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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 | 105 729.00 | 103 721.00 | 2 008.00 | 105 729.00 |
AH Goodwill | 321 541.00 | 18 294.00 | 303 247.00 | 321 541.00 |
AP Buildings | 3 319 531.00 | 2 627 581.00 | 691 951.00 | 3 319 531.00 |
AR Technical installations, industrial equipment and tools | 803 943.00 | 568 153.00 | 235 790.00 | 803 943.00 |
AT Other tangible assets | 448 671.00 | 354 748.00 | 93 922.00 | 448 671.00 |
AV Fixed assets in progress | 72 702.00 | | 72 702.00 | 72 702.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 64 221.00 | | 64 221.00 | 64 221.00 |
BJ TOTAL (I) | 5 694 706.00 | 3 672 496.00 | 2 022 210.00 | 5 694 706.00 |
BN Goods in progress | 103 891.00 | | 103 891.00 | 103 891.00 |
BT Goods | 6 720 683.00 | 137 593.00 | 6 583 090.00 | 6 720 683.00 |
BX Customers and related accounts | 1 160 822.00 | 18 527.00 | 1 142 295.00 | 1 160 822.00 |
BZ Other receivables | 756 603.00 | | 756 603.00 | 756 603.00 |
CF Cash and cash equivalents | 865 240.00 | | 865 240.00 | 865 240.00 |
CH Prepaid expenses | 128 421.00 | | 128 421.00 | 128 421.00 |
CJ TOTAL (II) | 9 735 660.00 | 156 120.00 | 9 579 539.00 | 9 735 660.00 |
CO Grand total (0 to V) | 15 430 366.00 | 3 828 617.00 | 11 601 749.00 | 15 430 366.00 |
CS Evaluated investments - equity method | 558 049.00 | | 558 049.00 | 558 049.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DE Statutory or contractual reserves | 1 664 884.00 | 1 557 372.00 | | 1 664 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 426.00 | 107 513.00 | | 99 426.00 |
DK Regulated provisions | 79 833.00 | 86 936.00 | | 79 833.00 |
DL TOTAL (I) | 2 658 143.00 | 2 565 820.00 | | 2 658 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847 304.00 | 1 787 756.00 | | 1 847 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384 752.00 | 91 698.00 | | 2 384 752.00 |
DW Advances and down payments received on current orders | 782 662.00 | 919 035.00 | | 782 662.00 |
DX Trade payables and related accounts | 3 374 185.00 | 5 750 668.00 | | 3 374 185.00 |
DY Tax and social security liabilities | 552 953.00 | 604 922.00 | | 552 953.00 |
EA Other liabilities | 1 749.00 | 6 487.00 | | 1 749.00 |
EC TOTAL (IV) | 8 943 606.00 | 9 160 566.00 | | 8 943 606.00 |
EE Grand total (I to V) | 11 601 749.00 | 11 726 386.00 | | 11 601 749.00 |
EG Accrued income and payables due within one year | 7 998 771.00 | 7 998 456.00 | | 7 998 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 550 000.00 | 1 400 000.00 | | 1 550 000.00 |
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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 | | | 19 806 145.00 | |
FD Production sold - goods | | | 1 854 604.00 | |
FJ Net sales | | | 21 660 749.00 | |
FM Inventory production | | | -43 184.00 | |
FO Operating subsidies | | | 4 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 749.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 813 773.00 | |
FS Purchases of goods (including customs duties) | | | 18 202 745.00 | |
FT Inventory change (goods) | | | -363 347.00 | |
FW Other purchases and external expenses | | | 1 324 980.00 | |
FX Taxes, duties, and similar payments | | | 141 405.00 | |
FY Salaries and Wages | | | 1 409 655.00 | |
FZ Social Security Contributions | | | 542 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 050.00 | |
GF Total Operating Expenses (II) | | | 21 594 921.00 | |
GG - OPERATING RESULT (I - II) | | | 218 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82 364.00 | |
GU Total financial expenses (VI) | | | 82 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 134.00 | 18 236.00 | | 3 134.00 |
HB Exceptional income from capital transactions | 7 257.00 | | | 7 257.00 |
HC Reversals of provisions and transfers of expenses | 7 102.00 | 7 102.00 | | 7 102.00 |
HD Total exceptional income (VII) | 17 493.00 | 25 338.00 | | 17 493.00 |
HE Exceptional expenses on management operations | 18 685.00 | 33 196.00 | | 18 685.00 |
HF Exceptional expenses on capital transactions | 7 003.00 | | | 7 003.00 |
HH Total exceptional expenses (VIII) | 25 688.00 | 33 196.00 | | 25 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 195.00 | -7 857.00 | | -8 195.00 |
HJ Employee participation in company results | | 269.00 | | |
HK Income tax | 28 870.00 | 40 496.00 | | 28 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 831 268.00 | 26 650 766.00 | | 21 831 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 731 842.00 | 26 543 253.00 | | 21 731 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 426.00 | 107 513.00 | | 99 426.00 |
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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 | 3 469 913.00 | 199 238.00 | 14 948.00 | 3 469 913.00 |
PE DEPRECIATION Total including other intangible assets | 101 544.00 | 2 177.00 | | 101 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 368 369.00 | 197 061.00 | 14 948.00 | 3 368 369.00 |
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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 | 86 936.00 | | 7 102.00 | 86 936.00 |
6A on fixed assets – intangible | 18 294.00 | | | 18 294.00 |
6N Inventories and work in progress | 141 630.00 | 137 593.00 | 141 630.00 | 141 630.00 |
6T Receivables | 18 102.00 | 457.00 | 31.00 | 18 102.00 |
7B Total provisions for depreciation | 178 026.00 | 138 050.00 | 141 661.00 | 178 026.00 |
7C Grand total | 264 961.00 | 138 050.00 | 148 763.00 | 264 961.00 |
UE of which provisions and reversals: - Operating | | 138 050.00 | 141 661.00 | |
UJ - Exceptional | | | 7 102.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 374 185.00 | 3 374 185.00 | | 3 374 185.00 |
8C Staff and Related Accounts | 170 083.00 | 170 083.00 | | 170 083.00 |
8D Social Security and Other Social Organizations | 275 729.00 | 275 729.00 | | 275 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
UT Other financial assets | 64 221.00 | | 64 221.00 | 64 221.00 |
UX Other trade receivables | 1 160 822.00 | 1 160 822.00 | | 1 160 822.00 |
UZ Social Security, other social security organizations | 2 185.00 | 2 185.00 | | 2 185.00 |
VB VAT | 128 508.00 | 128 508.00 | | 128 508.00 |
VG Loans with a maturity of up to one year at origin | 1 560 130.00 | 1 560 130.00 | | 1 560 130.00 |
VH Loans with a maturity of more than one year at origin | 287 174.00 | 125 001.00 | 162 173.00 | 287 174.00 |
VI Group and Associates | 2 384 753.00 | 2 384 753.00 | | 2 384 753.00 |
VJ Loans taken out during the year | 63 852.00 | | | 63 852.00 |
VK Loans repaid during the year | 89 664.00 | | | 89 664.00 |
VM Income taxes | 17 625.00 | 17 625.00 | | 17 625.00 |
VN Other taxes, similar payments | 9 127.00 | 9 127.00 | | 9 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 618.00 | 7 618.00 | | 7 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 158.00 | 599 158.00 | | 599 158.00 |
VS Prepaid expenses | 128 421.00 | 128 421.00 | | 128 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 067.00 | 2 045 846.00 | 64 221.00 | 2 110 067.00 |
VW VAT | 99 523.00 | 99 523.00 | | 99 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 160 944.00 | 7 998 771.00 | 162 173.00 | 8 160 944.00 |
