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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 462 591.00 | 360 523.00 | 102 068.00 | 462 591.00 |
AH Goodwill | 55 714.00 | 15 000.00 | 40 714.00 | 55 714.00 |
AJ Other Intangible Assets | 1 610 000.00 | 649 965.00 | 960 035.00 | 1 610 000.00 |
AL Advances and down payments on intangible assets. | 18 839.00 | | 18 839.00 | 18 839.00 |
AN Land | 417 849.00 | 165 428.00 | 252 421.00 | 417 849.00 |
AP Buildings | 2 814 152.00 | 1 794 199.00 | 1 019 953.00 | 2 814 152.00 |
AR Technical installations, industrial equipment and tools | 6 236 276.00 | 4 911 731.00 | 1 324 545.00 | 6 236 276.00 |
AT Other tangible assets | 4 050 734.00 | 2 539 290.00 | 1 511 444.00 | 4 050 734.00 |
AV Fixed assets in progress | 128 777.00 | | 128 777.00 | 128 777.00 |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BD Other fixed assets | 2 431 848.00 | | 2 431 848.00 | 2 431 848.00 |
BH Other financial assets | 113 887.00 | | 113 887.00 | 113 887.00 |
BJ TOTAL (I) | 18 406 668.00 | 10 436 137.00 | 7 970 531.00 | 18 406 668.00 |
BL Raw materials, supplies | 171 224.00 | | 171 224.00 | 171 224.00 |
BT Goods | 7 381 574.00 | 231 298.00 | 7 150 277.00 | 7 381 574.00 |
BX Customers and related accounts | 656 613.00 | 2 157.00 | 654 456.00 | 656 613.00 |
BZ Other receivables | 1 404 416.00 | | 1 404 416.00 | 1 404 416.00 |
CD Marketable securities | 5 251 896.00 | | 5 251 896.00 | 5 251 896.00 |
CF Cash and cash equivalents | 1 445 858.00 | | 1 445 858.00 | 1 445 858.00 |
CH Prepaid expenses | 363 844.00 | | 363 844.00 | 363 844.00 |
CJ TOTAL (II) | 16 675 426.00 | 233 455.00 | 16 441 971.00 | 16 675 426.00 |
CO Grand total (0 to V) | 35 082 094.00 | 10 669 592.00 | 24 412 502.00 | 35 082 094.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 13 046.00 | 13 046.00 | | 13 046.00 |
DG Other reserves | 6 533 216.00 | 6 810 633.00 | | 6 533 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599 299.00 | 1 522 583.00 | | 1 599 299.00 |
DK Regulated provisions | 1 886 130.00 | 1 792 394.00 | | 1 886 130.00 |
DL TOTAL (I) | 10 075 691.00 | 10 182 656.00 | | 10 075 691.00 |
DP Provisions for Risks | 335 202.00 | 267 409.00 | | 335 202.00 |
DQ Provisions for Expenses | 67 031.00 | 142 157.00 | | 67 031.00 |
DR TOTAL (IV) | 402 233.00 | 409 566.00 | | 402 233.00 |
DU Loans and Debts from Credit Institutions (3) | 5 084 089.00 | 3 742 885.00 | | 5 084 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 501.00 | 223 356.00 | | 184 501.00 |
DW Advances and down payments received on current orders | 5 224.00 | 2 358.00 | | 5 224.00 |
DX Trade payables and related accounts | 5 459 036.00 | 5 386 268.00 | | 5 459 036.00 |
DY Tax and social security liabilities | 2 678 288.00 | 2 884 021.00 | | 2 678 288.00 |
DZ Fixed asset liabilities and related accounts | 301 039.00 | 112 138.00 | | 301 039.00 |
EA Other liabilities | 219 688.00 | 180 451.00 | | 219 688.00 |
EB Prepaid income (2) | 2 712.00 | 2 383.00 | | 2 712.00 |
EC TOTAL (IV) | 13 934 578.00 | 12 533 859.00 | | 13 934 578.00 |
EE Grand total (I to V) | 24 412 502.00 | 23 126 081.00 | | 24 412 502.00 |
EG Accrued income and payables due within one year | 20 279 582.00 | 10 073 123.00 | | 20 279 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 256.00 | 37 139.00 | | 73 256.00 |
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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 | | | 70 429 541.00 | |
FD Production sold - goods | | | 8 675 211.00 | |
FJ Net sales | | | 79 104 752.00 | |
FO Operating subsidies | | | 16 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 409.00 | |
FQ Other income | | | 223 040.00 | |
FR Total operating income (I) | | | 79 708 879.00 | |
FS Purchases of goods (including customs duties) | | | 58 405 263.00 | |
FT Inventory change (goods) | | | -21 372.00 | |
FU Purchases of raw materials and other supplies | | | 2 445 646.00 | |
FV Inventory change (raw materials and supplies) | | | 4 337.00 | |
FW Other purchases and external expenses | | | 5 011 724.00 | |
FX Taxes, duties, and similar payments | | | 1 345 893.00 | |
FY Salaries and Wages | | | 6 744 774.00 | |
FZ Social Security Contributions | | | 1 556 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942 833.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 824.00 | |
GE Other Expenses | | | 319 331.00 | |
GF Total Operating Expenses (II) | | | 77 137 763.00 | |
GG - OPERATING RESULT (I - II) | | | 2 571 116.00 | |
GK Income from other securities and fixed asset receivables | | | 6 754.00 | |
GL Other interest and similar income | | | 17 282.00 | |
GO Net income from sales of marketable securities | | | 141.00 | |
GP Total financial income (V) | | | 24 178.00 | |
GR Interest and similar expenses | | | 21 321.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 573 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 675.00 | 151 389.00 | | 34 675.00 |
HB Exceptional income from capital transactions | 1 128.00 | 307 921.00 | | 1 128.00 |
HC Reversals of provisions and transfers of expenses | | 127 558.00 | | |
HD Total exceptional income (VII) | 35 803.00 | 586 868.00 | | 35 803.00 |
HE Exceptional expenses on management operations | 5 027.00 | 45 894.00 | | 5 027.00 |
HF Exceptional expenses on capital transactions | 1 127.00 | 307 206.00 | | 1 127.00 |
HG Exceptional depreciation and provisions | 93 736.00 | 377 226.00 | | 93 736.00 |
HH Total exceptional expenses (VIII) | 99 891.00 | 730 326.00 | | 99 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 088.00 | -143 458.00 | | -64 088.00 |
HJ Employee participation in company results | 324 219.00 | 315 792.00 | | 324 219.00 |
HK Income tax | 586 367.00 | 527 064.00 | | 586 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 768 859.00 | 80 950 450.00 | | 79 768 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 169 561.00 | 79 427 866.00 | | 78 169 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599 299.00 | 1 522 583.00 | | 1 599 299.00 |
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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 | 17 586 119.00 | | 887 884.00 | 17 586 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 595 736.00 | |
I4 DECREASES Grand Total | 66 207.00 | 1 128.00 | 18 406 668.00 | 66 207.00 |
IO DECREASES Total including other intangible assets | 55 406.00 | | 2 147 144.00 | 55 406.00 |
IY DECREASES Total Tangible Fixed Assets | 10 801.00 | 1 128.00 | 13 663 789.00 | 10 801.00 |
KD ACQUISITIONS Total including other intangible assets | 2 064 397.00 | | 138 153.00 | 2 064 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 933 639.00 | | 742 078.00 | 12 933 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 083.00 | | 7 653.00 | 2 588 083.00 |
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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 | 9 478 305.00 | 942 833.00 | 1.00 | 9 478 305.00 |
PE DEPRECIATION Total including other intangible assets | 892 522.00 | 117 967.00 | | 892 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 585 783.00 | 824 866.00 | 1.00 | 8 585 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 792 394.00 | 93 736.00 | | 1 792 394.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 566.00 | 134 824.00 | 142 157.00 | 409 566.00 |
6A on fixed assets – intangible | | 15 000.00 | | |
6N Inventories and work in progress | 201 962.00 | 231 298.00 | 201 962.00 | 201 962.00 |
6T Receivables | 2 622.00 | 2 157.00 | 2 622.00 | 2 622.00 |
7B Total provisions for depreciation | 204 584.00 | 248 455.00 | 204 584.00 | 204 584.00 |
7C Grand total | 2 406 544.00 | 477 015.00 | 346 741.00 | 2 406 544.00 |
UE of which provisions and reversals: - Operating | | 383 279.00 | 346 741.00 | |
UJ - Exceptional | | 93 736.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 113 887.00 | | 113 887.00 | 113 887.00 |
UX Other trade receivables | 649 828.00 | 649 828.00 | | 649 828.00 |
UY Staff and related accounts | 4 119.00 | 4 119.00 | | 4 119.00 |
UZ Social Security, other social security organizations | 23 168.00 | 23 168.00 | | 23 168.00 |
VA Doubtful or disputed receivables | 6 785.00 | 6 785.00 | | 6 785.00 |
VB VAT | 264 261.00 | 264 261.00 | | 264 261.00 |
VC Group and associates | 585 254.00 | 585 254.00 | | 585 254.00 |
VN Other taxes, similar payments | 173 943.00 | 173 943.00 | | 173 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 670.00 | 353 670.00 | | 353 670.00 |
VS Prepaid expenses | 363 844.00 | 363 844.00 | | 363 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 760.00 | 2 424 873.00 | 113 887.00 | 2 538 760.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 266.00 | 266.00 | | 266.00 |
