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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 94 889.00 | 85 824.00 | 9 065.00 | 94 889.00 |
AN Land | 1 564 527.00 | 473 755.00 | 1 090 773.00 | 1 564 527.00 |
AP Buildings | 11 915 598.00 | 8 456 293.00 | 3 459 306.00 | 11 915 598.00 |
AR Technical installations, industrial equipment and tools | 2 996 701.00 | 2 318 043.00 | 678 659.00 | 2 996 701.00 |
AT Other tangible assets | 5 738 442.00 | 5 038 729.00 | 699 713.00 | 5 738 442.00 |
AV Fixed assets in progress | 81 245.00 | | 81 245.00 | 81 245.00 |
BF Loans | 29 797.00 | | 29 797.00 | 29 797.00 |
BH Other financial assets | 42 381.00 | | 42 381.00 | 42 381.00 |
BJ TOTAL (I) | 23 436 496.00 | 16 372 643.00 | 7 063 853.00 | 23 436 496.00 |
BT Goods | 4 316 609.00 | | 4 316 609.00 | 4 316 609.00 |
BX Customers and related accounts | 235 121.00 | 115 286.00 | 119 835.00 | 235 121.00 |
BZ Other receivables | 1 826 962.00 | 465 000.00 | 1 361 962.00 | 1 826 962.00 |
CD Marketable securities | 324 554.00 | | 324 554.00 | 324 554.00 |
CF Cash and cash equivalents | 3 892 602.00 | | 3 892 602.00 | 3 892 602.00 |
CH Prepaid expenses | 99 554.00 | | 99 554.00 | 99 554.00 |
CJ TOTAL (II) | 10 695 402.00 | 580 286.00 | 10 115 116.00 | 10 695 402.00 |
CO Grand total (0 to V) | 34 131 898.00 | 16 952 929.00 | 17 178 968.00 | 34 131 898.00 |
CP Shares due in less than one year | 72 178.00 | | | 72 178.00 |
CR Shares due in more than one year | 136 339.00 | | | 136 339.00 |
CU Other investments | 972 915.00 | | 972 915.00 | 972 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DF Regulated reserves (1) | 23 959.00 | 23 959.00 | | 23 959.00 |
DG Other reserves | 6 828 527.00 | 6 174 685.00 | | 6 828 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 364.00 | 1 353 874.00 | | 1 526 364.00 |
DJ Investment subsidies | 26 217.00 | 29 605.00 | | 26 217.00 |
DL TOTAL (I) | 9 091 467.00 | 8 268 523.00 | | 9 091 467.00 |
DP Provisions for Risks | 443 981.00 | 457 724.00 | | 443 981.00 |
DQ Provisions for Expenses | 88 761.00 | 88 761.00 | | 88 761.00 |
DR TOTAL (IV) | 532 742.00 | 546 485.00 | | 532 742.00 |
DU Loans and Debts from Credit Institutions (3) | 2 119 482.00 | 2 690 471.00 | | 2 119 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 893.00 | 6 111.00 | | 5 893.00 |
DW Advances and down payments received on current orders | 1 637.00 | 884.00 | | 1 637.00 |
DX Trade payables and related accounts | 3 388 740.00 | 3 856 253.00 | | 3 388 740.00 |
DY Tax and social security liabilities | 1 926 587.00 | 2 013 270.00 | | 1 926 587.00 |
EA Other liabilities | 112 422.00 | 112 095.00 | | 112 422.00 |
EC TOTAL (IV) | 7 554 760.00 | 8 679 085.00 | | 7 554 760.00 |
EE Grand total (I to V) | 17 178 968.00 | 17 494 092.00 | | 17 178 968.00 |
EG Accrued income and payables due within one year | 5 983 041.00 | 6 545 700.00 | | 5 983 041.00 |
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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 | 50 767 901.00 | | 50 767 901.00 | 50 767 901.00 |
FD Production sold - goods | 8 482.00 | | 8 482.00 | 8 482.00 |
FG Production sold - services | 557 090.00 | | 557 090.00 | 557 090.00 |
FJ Net sales | 51 333 474.00 | | 51 333 474.00 | 51 333 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 656.00 | |
FQ Other income | | | 2 455.00 | |
FR Total operating income (I) | | | 51 437 585.00 | |
FS Purchases of goods (including customs duties) | | | 38 886 551.00 | |
FT Inventory change (goods) | | | 190 871.00 | |
FU Purchases of raw materials and other supplies | | | 161 407.00 | |
FW Other purchases and external expenses | | | 3 419 299.00 | |
FX Taxes, duties, and similar payments | | | 815 547.00 | |
FY Salaries and Wages | | | 3 672 076.00 | |
FZ Social Security Contributions | | | 856 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 302.00 | |
GF Total Operating Expenses (II) | | | 48 856 127.00 | |
GG - OPERATING RESULT (I - II) | | | 2 581 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 750.00 | |
GL Other interest and similar income | | | 10 168.00 | |
GP Total financial income (V) | | | 15 918.00 | |
GR Interest and similar expenses | | | 85 979.00 | |
GT Net expenses on sales of marketable securities | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 87 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 509 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 458.00 | 57 438.00 | | 76 458.00 |
A4 Equity method investments | 24 006.00 | 9 201.00 | | 24 006.00 |
HA Exceptional income from management transactions | 91 320.00 | 217 893.00 | | 91 320.00 |
HB Exceptional income from capital transactions | 3 404.00 | 3 588.00 | | 3 404.00 |
HD Total exceptional income (VII) | 94 724.00 | 221 481.00 | | 94 724.00 |
HE Exceptional expenses on management operations | 30 486.00 | 28 920.00 | | 30 486.00 |
HF Exceptional expenses on capital transactions | 15.00 | 150.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 30 501.00 | 29 070.00 | | 30 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 222.00 | 192 410.00 | | 64 222.00 |
HJ Employee participation in company results | 516 921.00 | 489 771.00 | | 516 921.00 |
HK Income tax | 530 412.00 | 557 885.00 | | 530 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 548 226.00 | 54 597 737.00 | | 51 548 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 021 862.00 | 53 243 863.00 | | 50 021 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 364.00 | 1 353 874.00 | | 1 526 364.00 |
HP References: Equipment leasing | 68 290.00 | 34 507.00 | | 68 290.00 |
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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 | 23 027 002.00 | | 409 509.00 | 23 027 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 045 093.00 | |
I4 DECREASES Grand Total | | 15.00 | 23 436 496.00 | |
IO DECREASES Total including other intangible assets | | | 94 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 296 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 889.00 | | | 94 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 892 015.00 | | 404 499.00 | 21 892 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 098.00 | | 5 010.00 | 1 040 098.00 |
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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 | 15 543 394.00 | 829 249.00 | | 15 543 394.00 |
PE DEPRECIATION Total including other intangible assets | 79 775.00 | 6 049.00 | | 79 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 463 619.00 | 823 200.00 | | 15 463 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 546 485.00 | | 13 743.00 | 546 485.00 |
6T Receivables | 121 740.00 | | 6 454.00 | 121 740.00 |
6X Other provisions for depreciation | 470 000.00 | | 5 000.00 | 470 000.00 |
7B Total provisions for depreciation | 591 740.00 | | 11 454.00 | 591 740.00 |
7C Grand total | 1 138 225.00 | | 25 197.00 | 1 138 225.00 |
UE of which provisions and reversals: - Operating | | | 25 197.00 | |
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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 | 4 828.00 | 4 828.00 | | 4 828.00 |
8B Suppliers and Related Accounts | 3 388 740.00 | 3 388 740.00 | | 3 388 740.00 |
8C Staff and Related Accounts | 1 256 158.00 | 1 256 158.00 | | 1 256 158.00 |
8D Social Security and Other Social Organizations | 399 309.00 | 399 309.00 | | 399 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 422.00 | 112 422.00 | | 112 422.00 |
UP Loans | 29 797.00 | 29 797.00 | | 29 797.00 |
UT Other financial assets | 42 381.00 | 42 381.00 | | 42 381.00 |
UX Other trade receivables | 98 781.00 | 98 781.00 | | 98 781.00 |
UZ Social Security, other social security organizations | 20 587.00 | 20 587.00 | | 20 587.00 |
VA Doubtful or disputed receivables | 136 339.00 | | 136 339.00 | 136 339.00 |
VB VAT | 144 537.00 | 144 537.00 | | 144 537.00 |
VC Group and associates | 465 000.00 | 465 000.00 | | 465 000.00 |
VH Loans with a maturity of more than one year at origin | 2 119 482.00 | 547 763.00 | 1 357 237.00 | 2 119 482.00 |
VI Group and Associates | 1 065.00 | 1 065.00 | | 1 065.00 |
VK Loans repaid during the year | 557 322.00 | | | 557 322.00 |
VM Income taxes | 107 874.00 | 107 874.00 | | 107 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 813.00 | 220 813.00 | | 220 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088 964.00 | 1 088 964.00 | | 1 088 964.00 |
VS Prepaid expenses | 99 554.00 | 99 554.00 | | 99 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 814.00 | 2 097 475.00 | 136 339.00 | 2 233 814.00 |
VW VAT | 50 307.00 | 50 307.00 | | 50 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 553 123.00 | 5 981 404.00 | 1 357 237.00 | 7 553 123.00 |
