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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 | 451 853.00 | 316 290.00 | 135 563.00 | 451 853.00 |
AN Land | 28 428.00 | | 28 428.00 | 28 428.00 |
AP Buildings | 3 049 683.00 | 1 509 291.00 | 1 540 392.00 | 3 049 683.00 |
AR Technical installations, industrial equipment and tools | 121 629.00 | 84 823.00 | 36 806.00 | 121 629.00 |
AT Other tangible assets | 2 191 006.00 | 1 192 483.00 | 998 524.00 | 2 191 006.00 |
AV Fixed assets in progress | 19 125.00 | | 19 125.00 | 19 125.00 |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BF Loans | 18 077.00 | | 18 077.00 | 18 077.00 |
BH Other financial assets | 164 765.00 | | 164 765.00 | 164 765.00 |
BJ TOTAL (I) | 6 045 770.00 | 3 102 887.00 | 2 942 884.00 | 6 045 770.00 |
BL Raw materials, supplies | 3 420 280.00 | | 3 420 280.00 | 3 420 280.00 |
BX Customers and related accounts | 15 696 121.00 | 126 223.00 | 15 569 899.00 | 15 696 121.00 |
BZ Other receivables | 1 345 936.00 | | 1 345 936.00 | 1 345 936.00 |
CD Marketable securities | 8 725 891.00 | 49 718.00 | 8 676 173.00 | 8 725 891.00 |
CF Cash and cash equivalents | 13 849 821.00 | | 13 849 821.00 | 13 849 821.00 |
CH Prepaid expenses | 262 022.00 | | 262 022.00 | 262 022.00 |
CJ TOTAL (II) | 43 300 071.00 | 175 941.00 | 43 124 131.00 | 43 300 071.00 |
CO Grand total (0 to V) | 49 345 842.00 | 3 278 827.00 | 46 067 015.00 | 49 345 842.00 |
CP Shares due in less than one year | 182 842.00 | | | 182 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 57 734.00 | 57 734.00 | | 57 734.00 |
DG Other reserves | 28 351 401.00 | 27 311 642.00 | | 28 351 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137 671.00 | 3 039 759.00 | | 2 137 671.00 |
DL TOTAL (I) | 31 646 806.00 | 31 509 135.00 | | 31 646 806.00 |
DP Provisions for Risks | 20 800.00 | 20 800.00 | | 20 800.00 |
DR TOTAL (IV) | 20 800.00 | 20 800.00 | | 20 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057 730.00 | 1 939 422.00 | | 2 057 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 675.00 | | 675.00 |
DX Trade payables and related accounts | 4 330 581.00 | 3 430 524.00 | | 4 330 581.00 |
DY Tax and social security liabilities | 8 007 830.00 | 8 506 705.00 | | 8 007 830.00 |
EA Other liabilities | 2 592.00 | 1 342.00 | | 2 592.00 |
EC TOTAL (IV) | 14 399 409.00 | 13 878 669.00 | | 14 399 409.00 |
EE Grand total (I to V) | 46 067 015.00 | 45 408 604.00 | | 46 067 015.00 |
EG Accrued income and payables due within one year | 13 319 978.00 | 12 822 539.00 | | 13 319 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 521 449.00 | | 59 521 449.00 | 59 521 449.00 |
FJ Net sales | 59 521 449.00 | | 59 521 449.00 | 59 521 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 182.00 | |
FQ Other income | | | 8 292.00 | |
FR Total operating income (I) | | | 59 934 923.00 | |
FU Purchases of raw materials and other supplies | | | 17 925 103.00 | |
FV Inventory change (raw materials and supplies) | | | -669 799.00 | |
FW Other purchases and external expenses | | | 9 495 980.00 | |
FX Taxes, duties, and similar payments | | | 1 019 144.00 | |
FY Salaries and Wages | | | 17 909 580.00 | |
FZ Social Security Contributions | | | 10 194 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 176 601.00 | |
GF Total Operating Expenses (II) | | | 56 670 685.00 | |
GG - OPERATING RESULT (I - II) | | | 3 264 238.00 | |
GL Other interest and similar income | | | 134 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 102.00 | |
GP Total financial income (V) | | | 138 636.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 656.00 | |
GU Total financial expenses (VI) | | | 24 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 378 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 774.00 | | |
HD Total exceptional income (VII) | | 42 774.00 | | |
HE Exceptional expenses on management operations | 20 505.00 | -17 581.00 | | 20 505.00 |
HH Total exceptional expenses (VIII) | 20 505.00 | -17 581.00 | | 20 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 505.00 | 60 355.00 | | -20 505.00 |
HJ Employee participation in company results | 245 848.00 | 384 248.00 | | 245 848.00 |
HK Income tax | 974 194.00 | 1 263 525.00 | | 974 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 073 558.00 | 53 589 053.00 | | 60 073 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 935 888.00 | 50 549 294.00 | | 57 935 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137 671.00 | 3 039 759.00 | | 2 137 671.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 889 352.00 | | 229 268.00 | 5 889 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 849.00 | 184 046.00 | |
I4 DECREASES Grand Total | | 72 849.00 | 6 045 770.00 | |
IO DECREASES Total including other intangible assets | | | 451 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 409 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 444.00 | | 9 409.00 | 442 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 219 291.00 | | 190 580.00 | 5 219 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 616.00 | | 29 279.00 | 227 616.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 125.00 | | | 19 125.00 |
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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 | 2 483 430.00 | 619 457.00 | | 2 483 430.00 |
PE DEPRECIATION Total including other intangible assets | 241 372.00 | 74 918.00 | | 241 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 242 058.00 | 544 539.00 | | 2 242 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 800.00 | | | 20 800.00 |
6T Receivables | 299 372.00 | | 173 149.00 | 299 372.00 |
6X Other provisions for depreciation | 53 820.00 | | 4 102.00 | 53 820.00 |
7B Total provisions for depreciation | 353 192.00 | | 177 252.00 | 353 192.00 |
7C Grand total | 373 992.00 | | 177 252.00 | 373 992.00 |
UE of which provisions and reversals: - Operating | | | 173 149.00 | |
UG - Financial | | | 4 102.00 | |
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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 | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 4 330 581.00 | 4 330 581.00 | | 4 330 581.00 |
8C Staff and Related Accounts | 2 461 489.00 | 2 461 489.00 | | 2 461 489.00 |
8D Social Security and Other Social Organizations | 2 336 602.00 | 2 336 602.00 | | 2 336 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UP Loans | 18 077.00 | 18 077.00 | | 18 077.00 |
UT Other financial assets | 164 765.00 | 164 765.00 | | 164 765.00 |
UX Other trade receivables | 15 544 349.00 | 15 544 349.00 | | 15 544 349.00 |
UY Staff and related accounts | 3 189.00 | 3 189.00 | | 3 189.00 |
UZ Social Security, other social security organizations | 171 157.00 | 171 157.00 | | 171 157.00 |
VA Doubtful or disputed receivables | 151 772.00 | 151 772.00 | | 151 772.00 |
VB VAT | 81 025.00 | 81 025.00 | | 81 025.00 |
VG Loans with a maturity of up to one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 2 056 130.00 | 976 699.00 | 1 079 431.00 | 2 056 130.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 880 985.00 | | | 880 985.00 |
VM Income taxes | 223 262.00 | 223 262.00 | | 223 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 059.00 | 86 059.00 | | 86 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 303.00 | 867 303.00 | | 867 303.00 |
VS Prepaid expenses | 262 022.00 | 262 022.00 | | 262 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 486 922.00 | 17 486 922.00 | | 17 486 922.00 |
VW VAT | 3 123 680.00 | 3 123 680.00 | | 3 123 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 399 409.00 | 13 319 978.00 | 1 079 431.00 | 14 399 409.00 |
