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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 | 22 600.00 | 22 109.00 | 491.00 | 22 600.00 |
AH Goodwill | 382 067.00 | 27 720.00 | 354 347.00 | 382 067.00 |
AN Land | 1 492 861.00 | | 1 492 861.00 | 1 492 861.00 |
AP Buildings | 6 927 658.00 | 3 671 645.00 | 3 256 013.00 | 6 927 658.00 |
AR Technical installations, industrial equipment and tools | 2 711 581.00 | 2 363 307.00 | 348 274.00 | 2 711 581.00 |
AT Other tangible assets | 16 808 442.00 | 11 659 085.00 | 5 149 357.00 | 16 808 442.00 |
AV Fixed assets in progress | 1 463 747.00 | | 1 463 747.00 | 1 463 747.00 |
BH Other financial assets | 98 959.00 | | 98 959.00 | 98 959.00 |
BJ TOTAL (I) | 29 907 915.00 | 17 743 865.00 | 12 164 050.00 | 29 907 915.00 |
BT Goods | 3 909 476.00 | 153 805.00 | 3 755 671.00 | 3 909 476.00 |
BX Customers and related accounts | 6 070 216.00 | 943 479.00 | 5 126 737.00 | 6 070 216.00 |
BZ Other receivables | 312 482.00 | | 312 482.00 | 312 482.00 |
CF Cash and cash equivalents | 11 409 989.00 | | 11 409 989.00 | 11 409 989.00 |
CH Prepaid expenses | 249 711.00 | | 249 711.00 | 249 711.00 |
CJ TOTAL (II) | 21 951 874.00 | 1 097 284.00 | 20 854 590.00 | 21 951 874.00 |
CO Grand total (0 to V) | 51 859 789.00 | 18 841 150.00 | 33 018 639.00 | 51 859 789.00 |
CP Shares due in less than one year | 98 959.00 | | | 98 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 18 663 666.00 | 18 137 543.00 | | 18 663 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643 800.00 | 926 124.00 | | 1 643 800.00 |
DL TOTAL (I) | 21 407 467.00 | 20 163 666.00 | | 21 407 467.00 |
DU Loans and Debts from Credit Institutions (3) | 4 166 171.00 | 3 471 285.00 | | 4 166 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 051.00 | 883 205.00 | | 1 097 051.00 |
DX Trade payables and related accounts | 2 969 449.00 | 3 544 575.00 | | 2 969 449.00 |
DY Tax and social security liabilities | 2 948 342.00 | 1 964 128.00 | | 2 948 342.00 |
EA Other liabilities | 48 663.00 | 111 553.00 | | 48 663.00 |
EB Prepaid income (2) | 381 496.00 | 252 719.00 | | 381 496.00 |
EC TOTAL (IV) | 11 611 173.00 | 10 227 464.00 | | 11 611 173.00 |
EE Grand total (I to V) | 33 018 639.00 | 30 391 130.00 | | 33 018 639.00 |
EG Accrued income and payables due within one year | 8 625 586.00 | 8 088 884.00 | | 8 625 586.00 |
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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 | 21 332 290.00 | 2 806 275.00 | 24 138 565.00 | 21 332 290.00 |
FD Production sold - goods | 3 465.00 | | 3 465.00 | 3 465.00 |
FG Production sold - services | 13 801 221.00 | 2 665 179.00 | 16 466 399.00 | 13 801 221.00 |
FJ Net sales | 35 136 976.00 | 5 471 454.00 | 40 608 429.00 | 35 136 976.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 338 812.00 | |
FO Operating subsidies | | | 103 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 051.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 41 494 406.00 | |
FS Purchases of goods (including customs duties) | | | 20 799 933.00 | |
FT Inventory change (goods) | | | 944 287.00 | |
FU Purchases of raw materials and other supplies | | | 50 384.00 | |
FW Other purchases and external expenses | | | 4 657 882.00 | |
FX Taxes, duties, and similar payments | | | 675 486.00 | |
FY Salaries and Wages | | | 6 642 353.00 | |
FZ Social Security Contributions | | | 2 872 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 013.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 39 251 257.00 | |
GG - OPERATING RESULT (I - II) | | | 2 243 149.00 | |
GL Other interest and similar income | | | 28 707.00 | |
GP Total financial income (V) | | | 28 707.00 | |
GR Interest and similar expenses | | | 46 070.00 | |
GU Total financial expenses (VI) | | | 46 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 225 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 307.00 | 335 361.00 | | 245 307.00 |
HA Exceptional income from management transactions | 26 160.00 | 30 852.00 | | 26 160.00 |
HB Exceptional income from capital transactions | 1 012 102.00 | 663 179.00 | | 1 012 102.00 |
HD Total exceptional income (VII) | 1 038 262.00 | 694 031.00 | | 1 038 262.00 |
HE Exceptional expenses on management operations | 11 710.00 | 54 017.00 | | 11 710.00 |
HF Exceptional expenses on capital transactions | 688 979.00 | 422 107.00 | | 688 979.00 |
HH Total exceptional expenses (VIII) | 700 688.00 | 476 124.00 | | 700 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 574.00 | 217 907.00 | | 337 574.00 |
HJ Employee participation in company results | 213 705.00 | | | 213 705.00 |
HK Income tax | 705 854.00 | 350 893.00 | | 705 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 561 375.00 | 37 088 881.00 | | 42 561 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 917 575.00 | 36 162 758.00 | | 40 917 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643 800.00 | 926 124.00 | | 1 643 800.00 |
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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 | 16 829 390.00 | 2 443 658.00 | 1 529 182.00 | 16 829 390.00 |
PE DEPRECIATION Total including other intangible assets | 31 045.00 | 18 784.00 | | 31 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 798 345.00 | 2 424 873.00 | 1 529 182.00 | 16 798 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 193 862.00 | 153 805.00 | 193 862.00 | 193 862.00 |
6T Receivables | 936 154.00 | 11 208.00 | 3 883.00 | 936 154.00 |
7B Total provisions for depreciation | 1 130 016.00 | 165 013.00 | 197 744.00 | 1 130 016.00 |
7C Grand total | 1 130 016.00 | 165 013.00 | 197 744.00 | 1 130 016.00 |
UE of which provisions and reversals: - Operating | | 165 013.00 | 197 744.00 | |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8B Suppliers and Related Accounts | 2 969 449.00 | 2 969 449.00 | | 2 969 449.00 |
8C Staff and Related Accounts | 951 912.00 | 951 912.00 | | 951 912.00 |
8D Social Security and Other Social Organizations | 769 018.00 | 769 018.00 | | 769 018.00 |
8E Income Taxes | 373 758.00 | 373 758.00 | | 373 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 663.00 | 48 663.00 | | 48 663.00 |
8L Deferred income | 381 496.00 | 381 496.00 | | 381 496.00 |
UT Other financial assets | 98 959.00 | 98 959.00 | | 98 959.00 |
UX Other trade receivables | 4 986 986.00 | 4 986 986.00 | | 4 986 986.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
VA Doubtful or disputed receivables | 1 083 231.00 | 1 083 231.00 | | 1 083 231.00 |
VB VAT | 121 142.00 | 121 142.00 | | 121 142.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 4 165 136.00 | 1 179 549.00 | 1 923 133.00 | 4 165 136.00 |
VI Group and Associates | 1 092 671.00 | 1 092 671.00 | | 1 092 671.00 |
VJ Loans taken out during the year | 2 096 000.00 | | | 2 096 000.00 |
VK Loans repaid during the year | 1 401 367.00 | | | 1 401 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 647.00 | 142 647.00 | | 142 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 878.00 | 190 878.00 | | 190 878.00 |
VS Prepaid expenses | 249 711.00 | 249 711.00 | | 249 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 731 368.00 | 6 731 368.00 | | 6 731 368.00 |
VW VAT | 711 008.00 | 711 008.00 | | 711 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 611 173.00 | 8 625 586.00 | 1 923 133.00 | 11 611 173.00 |
