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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 925.00 | 13 925.00 | | 13 925.00 |
AN Land | 1 554 148.00 | | 1 554 148.00 | 1 554 148.00 |
AP Buildings | 4 984 758.00 | 3 128 190.00 | 1 856 568.00 | 4 984 758.00 |
AR Technical installations, industrial equipment and tools | 2 814 371.00 | 1 800 645.00 | 1 013 726.00 | 2 814 371.00 |
AT Other tangible assets | 1 282 237.00 | 706 049.00 | 576 187.00 | 1 282 237.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 373 267.00 | | 3 373 267.00 | 3 373 267.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 026 771.00 | 8 650 115.00 | 32 376 656.00 | 41 026 771.00 |
BN Goods in progress | 739 230.00 | | 739 230.00 | 739 230.00 |
BT Goods | 64 447 959.00 | | 64 447 959.00 | 64 447 959.00 |
BX Customers and related accounts | 10 174 327.00 | 44 566.00 | 10 129 761.00 | 10 174 327.00 |
BZ Other receivables | 1 598 663.00 | | 1 598 663.00 | 1 598 663.00 |
CF Cash and cash equivalents | 1 617 230.00 | | 1 617 230.00 | 1 617 230.00 |
CH Prepaid expenses | 753 633.00 | | 753 633.00 | 753 633.00 |
CJ TOTAL (II) | 79 331 043.00 | 44 566.00 | 79 286 477.00 | 79 331 043.00 |
CN Currency translation adjustments (V) | 240.00 | | 240.00 | 240.00 |
CO Grand total (0 to V) | 120 358 053.00 | 8 694 681.00 | 111 663 372.00 | 120 358 053.00 |
CU Other investments | 27 004 064.00 | 3 001 305.00 | 24 002 759.00 | 27 004 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DB Share, merger, contribution premiums, etc. | 25 291.00 | 25 291.00 | | 25 291.00 |
DD Legal reserve (1) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DG Other reserves | 62 256 336.00 | 55 063 272.00 | | 62 256 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 789 986.00 | 7 193 064.00 | | 7 789 986.00 |
DL TOTAL (I) | 87 671 613.00 | 79 881 627.00 | | 87 671 613.00 |
DP Provisions for Risks | 240.00 | 589 534.00 | | 240.00 |
DR TOTAL (IV) | 240.00 | 589 534.00 | | 240.00 |
DU Loans and Debts from Credit Institutions (3) | 15 477 271.00 | 12 376 264.00 | | 15 477 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 971.00 | 3 497 861.00 | | 1 409 971.00 |
DW Advances and down payments received on current orders | 54 730.00 | 59 244.00 | | 54 730.00 |
DX Trade payables and related accounts | 5 358 391.00 | 7 351 161.00 | | 5 358 391.00 |
DY Tax and social security liabilities | 933 579.00 | 1 784 720.00 | | 933 579.00 |
DZ Fixed asset liabilities and related accounts | | 452 362.00 | | |
EA Other liabilities | 7 702.00 | | | 7 702.00 |
EB Prepaid income (2) | 720 086.00 | | | 720 086.00 |
EC TOTAL (IV) | 23 961 729.00 | 25 521 611.00 | | 23 961 729.00 |
ED (V) | 29 790.00 | 11.00 | | 29 790.00 |
EE Grand total (I to V) | 111 663 372.00 | 105 992 783.00 | | 111 663 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 250 962.00 | 24 585 876.00 | 44 836 838.00 | 20 250 962.00 |
FG Production sold - services | 1 355 897.00 | 475 261.00 | 1 831 158.00 | 1 355 897.00 |
FJ Net sales | 21 606 859.00 | 25 061 137.00 | 46 667 996.00 | 21 606 859.00 |
FM Inventory production | | | 739 230.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 249.00 | |
FQ Other income | | | 20 983.00 | |
FR Total operating income (I) | | | 47 518 458.00 | |
FS Purchases of goods (including customs duties) | | | 34 386 752.00 | |
FT Inventory change (goods) | | | -4 688 627.00 | |
FU Purchases of raw materials and other supplies | | | 56 336.00 | |
FW Other purchases and external expenses | | | 7 076 585.00 | |
FX Taxes, duties, and similar payments | | | 451 917.00 | |
FY Salaries and Wages | | | 2 506 626.00 | |
FZ Social Security Contributions | | | 1 051 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 592.00 | |
GE Other Expenses | | | 76 058.00 | |
GF Total Operating Expenses (II) | | | 41 586 878.00 | |
GG - OPERATING RESULT (I - II) | | | 5 931 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 938 828.00 | |
GL Other interest and similar income | | | 243 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 589 534.00 | |
GN Positive exchange differences | | | 299 124.00 | |
GP Total financial income (V) | | | 5 070 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 568.00 | |
GR Interest and similar expenses | | | 540 144.00 | |
GS Negative differences of foreign exchange | | | 792 645.00 | |
GU Total financial expenses (VI) | | | 1 464 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 606 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 538 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 654.00 | 20 304.00 | | 61 654.00 |
HB Exceptional income from capital transactions | | 1 501.00 | | |
HD Total exceptional income (VII) | 61 654.00 | 21 804.00 | | 61 654.00 |
HE Exceptional expenses on management operations | 31 688.00 | 41 231.00 | | 31 688.00 |
HF Exceptional expenses on capital transactions | 4 094.00 | | | 4 094.00 |
HH Total exceptional expenses (VIII) | 35 782.00 | 41 231.00 | | 35 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 872.00 | -19 427.00 | | 25 872.00 |
HK Income tax | 1 774 000.00 | 2 317 024.00 | | 1 774 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 651 002.00 | 49 129 861.00 | | 52 651 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 861 016.00 | 41 936 797.00 | | 44 861 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 789 986.00 | 7 193 064.00 | | 7 789 986.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 007 397.00 | 660 666.00 | 19 253.00 | 5 007 397.00 |
PE DEPRECIATION Total including other intangible assets | 13 925.00 | | | 13 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 993 472.00 | 660 666.00 | 19 253.00 | 4 993 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 589 534.00 | 239.00 | 589 534.00 | 589 534.00 |
6T Receivables | 74 543.00 | 8 592.00 | 38 569.00 | 74 543.00 |
7B Total provisions for depreciation | 2 944 519.00 | 139 920.00 | 38 569.00 | 2 944 519.00 |
7C Grand total | 3 534 054.00 | 140 159.00 | 628 103.00 | 3 534 054.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 592.00 | 38 569.00 | |
UG - Financial | | 131 567.00 | 589 534.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 816.00 | 816.00 | | 816.00 |
8B Suppliers and Related Accounts | 5 358 390.00 | 5 358 390.00 | | 5 358 390.00 |
8C Staff and Related Accounts | 367 474.00 | 367 474.00 | | 367 474.00 |
8D Social Security and Other Social Organizations | 413 478.00 | 413 478.00 | | 413 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 702.00 | 7 702.00 | | 7 702.00 |
8L Deferred income | 720 085.00 | 720 085.00 | | 720 085.00 |
UX Other trade receivables | 10 099 112.00 | 10 099 112.00 | | 10 099 112.00 |
VA Doubtful or disputed receivables | 75 214.00 | 75 214.00 | | 75 214.00 |
VB VAT | 163 619.00 | 163 619.00 | | 163 619.00 |
VG Loans with a maturity of up to one year at origin | 1 253 493.00 | 569 789.00 | 683 704.00 | 1 253 493.00 |
VH Loans with a maturity of more than one year at origin | 14 223 777.00 | 14 223 777.00 | | 14 223 777.00 |
VI Group and Associates | 1 409 154.00 | 1 409 154.00 | | 1 409 154.00 |
VK Loans repaid during the year | 64 086.00 | | | 64 086.00 |
VM Income taxes | 409 817.00 | 409 817.00 | | 409 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 130.00 | 149 130.00 | | 149 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025 226.00 | 1 025 226.00 | | 1 025 226.00 |
VS Prepaid expenses | 753 633.00 | 753 633.00 | | 753 633.00 |
VW VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 906 999.00 | 23 223 295.00 | 683 704.00 | 23 906 999.00 |
