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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 | 2 000.00 | 207.00 | 1 793.00 | 2 000.00 |
AJ Other Intangible Assets | 26 208.00 | 22 654.00 | 3 554.00 | 26 208.00 |
AN Land | 305 128.00 | 206 188.00 | 98 940.00 | 305 128.00 |
AP Buildings | 1 059 309.00 | 772 812.00 | 286 497.00 | 1 059 309.00 |
AR Technical installations, industrial equipment and tools | 163 118.00 | 158 733.00 | 4 385.00 | 163 118.00 |
AT Other tangible assets | 2 127 311.00 | 1 537 185.00 | 590 126.00 | 2 127 311.00 |
AV Fixed assets in progress | 103 325.00 | | 103 325.00 | 103 325.00 |
BH Other financial assets | 23 923.00 | | 23 923.00 | 23 923.00 |
BJ TOTAL (I) | 5 040 077.00 | 2 697 779.00 | 2 342 298.00 | 5 040 077.00 |
BT Goods | 2 340 552.00 | | 2 340 552.00 | 2 340 552.00 |
BX Customers and related accounts | 3 186 176.00 | 260 802.00 | 2 925 374.00 | 3 186 176.00 |
BZ Other receivables | 674 048.00 | | 674 048.00 | 674 048.00 |
CD Marketable securities | 349 974.00 | | 349 974.00 | 349 974.00 |
CF Cash and cash equivalents | 1 476 472.00 | | 1 476 472.00 | 1 476 472.00 |
CH Prepaid expenses | 12 409.00 | | 12 409.00 | 12 409.00 |
CJ TOTAL (II) | 8 039 630.00 | 260 802.00 | 7 778 828.00 | 8 039 630.00 |
CO Grand total (0 to V) | 13 079 707.00 | 2 958 581.00 | 10 121 126.00 | 13 079 707.00 |
CS Evaluated investments - equity method | 1 229 755.00 | | 1 229 755.00 | 1 229 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DF Regulated reserves (1) | 39 637.00 | 39 637.00 | | 39 637.00 |
DH Retained earnings | 3 534 951.00 | 3 306 234.00 | | 3 534 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 156.00 | 707 516.00 | | 404 156.00 |
DJ Investment subsidies | 41 181.00 | | | 41 181.00 |
DK Regulated provisions | 126 791.00 | 141 283.00 | | 126 791.00 |
DL TOTAL (I) | 4 483 315.00 | 4 531 270.00 | | 4 483 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 714.00 | 1 370 484.00 | | 1 549 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 615.00 | 26 769.00 | | 54 615.00 |
DW Advances and down payments received on current orders | 291 048.00 | 209 457.00 | | 291 048.00 |
DX Trade payables and related accounts | 2 883 663.00 | 2 823 163.00 | | 2 883 663.00 |
DY Tax and social security liabilities | 853 188.00 | 903 927.00 | | 853 188.00 |
EA Other liabilities | 5 583.00 | 10 508.00 | | 5 583.00 |
EB Prepaid income (2) | | 281 623.00 | | |
EC TOTAL (IV) | 5 637 811.00 | 5 625 932.00 | | 5 637 811.00 |
EE Grand total (I to V) | 10 121 126.00 | 10 157 202.00 | | 10 121 126.00 |
EI Including equity loans | 54 615.00 | | | 54 615.00 |
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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 | | | 19 043 781.00 | |
FD Production sold - goods | | | 1 349.00 | |
FJ Net sales | | | 19 045 130.00 | |
FN Capitalized production | | | 9 473.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 233.00 | |
FQ Other income | | | 178 079.00 | |
FR Total operating income (I) | | | 19 265 916.00 | |
FS Purchases of goods (including customs duties) | | | 12 316 463.00 | |
FT Inventory change (goods) | | | 114 715.00 | |
FU Purchases of raw materials and other supplies | | | 109 793.00 | |
FW Other purchases and external expenses | | | 1 940 868.00 | |
FX Taxes, duties, and similar payments | | | 202 754.00 | |
FY Salaries and Wages | | | 2 558 048.00 | |
FZ Social Security Contributions | | | 1 113 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 797.00 | |
GE Other Expenses | | | 13 732.00 | |
GF Total Operating Expenses (II) | | | 18 704 414.00 | |
GG - OPERATING RESULT (I - II) | | | 561 501.00 | |
GL Other interest and similar income | | | 10 914.00 | |
GP Total financial income (V) | | | 10 914.00 | |
GR Interest and similar expenses | | | 42 363.00 | |
GU Total financial expenses (VI) | | | 42 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 289.00 | 50 551.00 | | 4 289.00 |
HB Exceptional income from capital transactions | 22 968.00 | 2 700.00 | | 22 968.00 |
HC Reversals of provisions and transfers of expenses | 14 639.00 | 17 075.00 | | 14 639.00 |
HD Total exceptional income (VII) | 41 895.00 | 70 326.00 | | 41 895.00 |
HE Exceptional expenses on management operations | 2 551.00 | 1 805.00 | | 2 551.00 |
HF Exceptional expenses on capital transactions | 16 225.00 | | | 16 225.00 |
HG Exceptional depreciation and provisions | 147.00 | 18 201.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 18 923.00 | 20 006.00 | | 18 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 972.00 | 50 320.00 | | 22 972.00 |
HK Income tax | 148 869.00 | 278 752.00 | | 148 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 318 725.00 | 21 193 110.00 | | 19 318 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 914 570.00 | 20 485 594.00 | | 18 914 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 156.00 | 707 516.00 | | 404 156.00 |
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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 | 4 597 767.00 | 103 325.00 | 379 927.00 | 4 597 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 253 678.00 | | |
I4 DECREASES Grand Total | 40 943.00 | 5 040 076.00 | | 40 943.00 |
IO DECREASES Total including other intangible assets | | 28 208.00 | | |
IY DECREASES Total Tangible Fixed Assets | 40 943.00 | 3 758 190.00 | | 40 943.00 |
KD ACQUISITIONS Total including other intangible assets | 26 208.00 | | 2 000.00 | 26 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450 746.00 | 103 325.00 | 245 062.00 | 3 450 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 813.00 | | 132 865.00 | 1 120 813.00 |
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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 | 2 519 873.00 | 202 624.00 | 24 718.00 | 2 519 873.00 |
PE DEPRECIATION Total including other intangible assets | 19 020.00 | 3 841.00 | | 19 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500 853.00 | 198 783.00 | 24 718.00 | 2 500 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 548.00 | 131 797.00 | 7 543.00 | 136 548.00 |
7B Total provisions for depreciation | 136 548.00 | 131 797.00 | 7 543.00 | 136 548.00 |
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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 | 2 883 664.00 | 2 883 664.00 | | 2 883 664.00 |
8C Staff and Related Accounts | 127 850.00 | 127 850.00 | | 127 850.00 |
8D Social Security and Other Social Organizations | 460 044.00 | 460 044.00 | | 460 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 583.00 | 5 583.00 | | 5 583.00 |
UT Other financial assets | 23 923.00 | | 23 923.00 | 23 923.00 |
UX Other trade receivables | 2 751 251.00 | 2 751 251.00 | | 2 751 251.00 |
UY Staff and related accounts | 24 489.00 | 24 489.00 | | 24 489.00 |
UZ Social Security, other social security organizations | 1 108.00 | 1 108.00 | | 1 108.00 |
VA Doubtful or disputed receivables | 434 925.00 | 434 925.00 | | 434 925.00 |
VB VAT | 62 835.00 | 62 835.00 | | 62 835.00 |
VG Loans with a maturity of up to one year at origin | 902 318.00 | 902 318.00 | | 902 318.00 |
VH Loans with a maturity of more than one year at origin | 647 396.00 | 326 877.00 | 320 519.00 | 647 396.00 |
VI Group and Associates | 54 615.00 | 54 615.00 | | 54 615.00 |
VJ Loans taken out during the year | 86 800.00 | | | 86 800.00 |
VK Loans repaid during the year | 65 176.00 | | | 65 176.00 |
VM Income taxes | 4 587.00 | 4 587.00 | | 4 587.00 |
VN Other taxes, similar payments | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 707.00 | 156 707.00 | | 156 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 945.00 | 579 945.00 | | 579 945.00 |
VS Prepaid expenses | 12 409.00 | 12 409.00 | | 12 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896 556.00 | 3 872 633.00 | 23 923.00 | 3 896 556.00 |
VW VAT | 108 588.00 | 108 588.00 | | 108 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346 763.00 | 5 026 244.00 | 320 519.00 | 5 346 763.00 |
