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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 | 28 995.00 | 7 499.00 | 21 496.00 | 28 995.00 |
AN Land | 786 758.00 | 81 626.00 | 705 131.00 | 786 758.00 |
AP Buildings | 3 210 262.00 | 1 718 332.00 | 1 491 929.00 | 3 210 262.00 |
AR Technical installations, industrial equipment and tools | 473 017.00 | 433 092.00 | 39 924.00 | 473 017.00 |
AT Other tangible assets | 1 304 526.00 | 975 717.00 | 328 810.00 | 1 304 526.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 270.00 | | 53 270.00 | 53 270.00 |
BJ TOTAL (I) | 5 856 827.00 | 3 216 267.00 | 2 640 560.00 | 5 856 827.00 |
BL Raw materials, supplies | 46 810.00 | | 46 810.00 | 46 810.00 |
BT Goods | 12 366 599.00 | 694 031.00 | 11 672 568.00 | 12 366 599.00 |
BV Advances and down payments on orders | 13 226.00 | | 13 226.00 | 13 226.00 |
BX Customers and related accounts | 413 784.00 | 32 968.00 | 380 815.00 | 413 784.00 |
BZ Other receivables | 4 347 279.00 | | 4 347 279.00 | 4 347 279.00 |
CF Cash and cash equivalents | 23 623.00 | | 23 623.00 | 23 623.00 |
CH Prepaid expenses | 70 511.00 | | 70 511.00 | 70 511.00 |
CJ TOTAL (II) | 17 281 831.00 | 726 999.00 | 16 554 832.00 | 17 281 831.00 |
CO Grand total (0 to V) | 23 138 658.00 | 3 943 266.00 | 19 195 392.00 | 23 138 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 829 450.00 | 2 829 450.00 | | 2 829 450.00 |
DD Legal reserve (1) | 282 945.00 | 282 945.00 | | 282 945.00 |
DG Other reserves | 6 217 354.00 | 8 514 978.00 | | 6 217 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 012 730.00 | 2 702 376.00 | | 3 012 730.00 |
DK Regulated provisions | 842 927.00 | 784 634.00 | | 842 927.00 |
DL TOTAL (I) | 13 185 406.00 | 15 114 383.00 | | 13 185 406.00 |
DU Loans and Debts from Credit Institutions (3) | 4 772.00 | 1 346.00 | | 4 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 4 000.00 | | 54 000.00 |
DW Advances and down payments received on current orders | 27 896.00 | 19 595.00 | | 27 896.00 |
DX Trade payables and related accounts | 2 864 940.00 | 2 177 940.00 | | 2 864 940.00 |
DY Tax and social security liabilities | 1 483 805.00 | 1 847 967.00 | | 1 483 805.00 |
EA Other liabilities | 1 574 573.00 | 1 619 870.00 | | 1 574 573.00 |
EC TOTAL (IV) | 6 009 986.00 | 5 670 718.00 | | 6 009 986.00 |
EE Grand total (I to V) | 19 195 392.00 | 20 785 101.00 | | 19 195 392.00 |
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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 | 31 732 302.00 | 102 212.00 | 31 834 514.00 | 31 732 302.00 |
FD Production sold - goods | 27 605.00 | | 27 605.00 | 27 605.00 |
FG Production sold - services | 8 318.00 | | 8 318.00 | 8 318.00 |
FJ Net sales | 31 768 225.00 | 102 212.00 | 31 870 437.00 | 31 768 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 826.00 | |
FQ Other income | | | 34 979.00 | |
FR Total operating income (I) | | | 32 645 242.00 | |
FS Purchases of goods (including customs duties) | | | 20 388 048.00 | |
FT Inventory change (goods) | | | -2 699 516.00 | |
FU Purchases of raw materials and other supplies | | | 493 025.00 | |
FV Inventory change (raw materials and supplies) | | | 2 565.00 | |
FW Other purchases and external expenses | | | 5 437 834.00 | |
FX Taxes, duties, and similar payments | | | 232 114.00 | |
FY Salaries and Wages | | | 2 296 318.00 | |
FZ Social Security Contributions | | | 974 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 618.00 | |
GE Other Expenses | | | 499 360.00 | |
GF Total Operating Expenses (II) | | | 28 043 732.00 | |
GG - OPERATING RESULT (I - II) | | | 4 601 509.00 | |
GL Other interest and similar income | | | 39 102.00 | |
GN Positive exchange differences | | | 10 028.00 | |
GP Total financial income (V) | | | 49 130.00 | |
GR Interest and similar expenses | | | 72 281.00 | |
GS Negative differences of foreign exchange | | | 8 804.00 | |
GU Total financial expenses (VI) | | | 81 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 569 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 200.00 | | | 50 200.00 |
HD Total exceptional income (VII) | 50 200.00 | | | 50 200.00 |
HF Exceptional expenses on capital transactions | 48 351.00 | | | 48 351.00 |
HG Exceptional depreciation and provisions | 58 293.00 | 58 297.00 | | 58 293.00 |
HH Total exceptional expenses (VIII) | 106 644.00 | 58 297.00 | | 106 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 444.00 | -58 297.00 | | -56 444.00 |
HJ Employee participation in company results | 359 175.00 | 265 724.00 | | 359 175.00 |
HK Income tax | 1 141 206.00 | 1 095 126.00 | | 1 141 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 744 572.00 | 34 275 693.00 | | 32 744 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 731 842.00 | 31 573 317.00 | | 29 731 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 012 730.00 | 2 702 376.00 | | 3 012 730.00 |
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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 | 5 826 793.00 | | 1 736 650.00 | 5 826 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 270.00 | |
I4 DECREASES Grand Total | | 1 706 616.00 | 5 856 827.00 | |
IO DECREASES Total including other intangible assets | | | 28 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 706 616.00 | 5 774 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 203.00 | | 9 792.00 | 19 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 779 091.00 | | 1 702 087.00 | 5 779 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 499.00 | | 24 771.00 | 28 499.00 |
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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 | 3 173 745.00 | 417 581.00 | 375 059.00 | 3 173 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | 5 404.00 | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 171 650.00 | 412 177.00 | 375 060.00 | 3 171 650.00 |
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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 | 784 634.00 | 58 293.00 | | 784 634.00 |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 833 657.00 | | 139 626.00 | 833 657.00 |
6T Receivables | 31 622.00 | 1 618.00 | 272.00 | 31 622.00 |
7B Total provisions for depreciation | 865 279.00 | 1 618.00 | 139 898.00 | 865 279.00 |
7C Grand total | 1 649 913.00 | 59 911.00 | 139 898.00 | 1 649 913.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 618.00 | | |
UJ - Exceptional | | 58 293.00 | | |
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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 | 54 000.00 | 50 000.00 | 4 000.00 | 54 000.00 |
8B Suppliers and Related Accounts | 2 864 940.00 | 2 864 940.00 | | 2 864 940.00 |
8C Staff and Related Accounts | 731 508.00 | 731 508.00 | | 731 508.00 |
8D Social Security and Other Social Organizations | 429 567.00 | 429 567.00 | | 429 567.00 |
8E Income Taxes | 46 309.00 | 46 309.00 | | 46 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574 573.00 | 1 574 573.00 | | 1 574 573.00 |
UT Other financial assets | 53 270.00 | | 53 270.00 | 53 270.00 |
UX Other trade receivables | 376 207.00 | 376 207.00 | | 376 207.00 |
UY Staff and related accounts | 5 131.00 | 5 131.00 | | 5 131.00 |
UZ Social Security, other social security organizations | 1 733.00 | 1 733.00 | | 1 733.00 |
VA Doubtful or disputed receivables | 37 576.00 | | 37 576.00 | 37 576.00 |
VB VAT | 371 919.00 | 371 919.00 | | 371 919.00 |
VC Group and associates | 1 563 685.00 | 1 563 685.00 | | 1 563 685.00 |
VG Loans with a maturity of up to one year at origin | 4 772.00 | 4 772.00 | | 4 772.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 004.00 | 45 004.00 | | 45 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404 810.00 | 2 404 810.00 | | 2 404 810.00 |
VS Prepaid expenses | 70 511.00 | 70 511.00 | | 70 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 884 843.00 | 4 793 997.00 | 90 846.00 | 4 884 843.00 |
VW VAT | 231 416.00 | 231 416.00 | | 231 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 982 090.00 | 5 978 090.00 | 4 000.00 | 5 982 090.00 |
