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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 | 424 370.00 | 414 428.00 | 9 942.00 | 424 370.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AN Land | 1 305 852.00 | 528 408.00 | 777 445.00 | 1 305 852.00 |
AP Buildings | 4 670 931.00 | 3 644 129.00 | 1 026 803.00 | 4 670 931.00 |
AR Technical installations, industrial equipment and tools | 6 441 400.00 | 6 064 456.00 | 376 944.00 | 6 441 400.00 |
AT Other tangible assets | 5 206 554.00 | 4 505 473.00 | 701 081.00 | 5 206 554.00 |
AV Fixed assets in progress | 118 178.00 | | 118 178.00 | 118 178.00 |
BJ TOTAL (I) | 18 362 420.00 | 15 156 893.00 | 3 205 527.00 | 18 362 420.00 |
BR Intermediate and finished products | 647 583.00 | | 647 583.00 | 647 583.00 |
BT Goods | 4 728 728.00 | 683 480.00 | 4 045 249.00 | 4 728 728.00 |
BX Customers and related accounts | 3 778 062.00 | 150 031.00 | 3 628 031.00 | 3 778 062.00 |
BZ Other receivables | 748 315.00 | | 748 315.00 | 748 315.00 |
CF Cash and cash equivalents | 3 052 520.00 | | 3 052 520.00 | 3 052 520.00 |
CH Prepaid expenses | 127 642.00 | | 127 642.00 | 127 642.00 |
CJ TOTAL (II) | 13 082 850.00 | 833 511.00 | 12 249 339.00 | 13 082 850.00 |
CO Grand total (0 to V) | 31 445 270.00 | 15 990 404.00 | 15 454 867.00 | 31 445 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 915 000.00 | 3 915 000.00 | | 3 915 000.00 |
DD Legal reserve (1) | 391 500.00 | 391 500.00 | | 391 500.00 |
DG Other reserves | 4 661 496.00 | 4 197 608.00 | | 4 661 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 446.00 | 713 888.00 | | 797 446.00 |
DK Regulated provisions | 98 949.00 | 127 846.00 | | 98 949.00 |
DL TOTAL (I) | 9 864 391.00 | 9 345 842.00 | | 9 864 391.00 |
DP Provisions for Risks | 74 920.00 | 131 697.00 | | 74 920.00 |
DR TOTAL (IV) | 74 920.00 | 131 697.00 | | 74 920.00 |
DU Loans and Debts from Credit Institutions (3) | 805 040.00 | 742 740.00 | | 805 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 723.00 | 299 287.00 | | 111 723.00 |
DX Trade payables and related accounts | 3 248 888.00 | 3 389 372.00 | | 3 248 888.00 |
DY Tax and social security liabilities | 1 329 044.00 | 1 048 767.00 | | 1 329 044.00 |
EA Other liabilities | 20 860.00 | 12 820.00 | | 20 860.00 |
EC TOTAL (IV) | 5 515 555.00 | 5 492 985.00 | | 5 515 555.00 |
EE Grand total (I to V) | 15 454 867.00 | 14 970 524.00 | | 15 454 867.00 |
EG Accrued income and payables due within one year | 5 051 034.00 | 5 073 866.00 | | 5 051 034.00 |
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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 | 19 386 484.00 | 54.00 | 19 386 538.00 | 19 386 484.00 |
FD Production sold - goods | 7 067 210.00 | | 7 067 210.00 | 7 067 210.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 26 453 894.00 | 54.00 | 26 453 947.00 | 26 453 894.00 |
FM Inventory production | | | 131 902.00 | |
FN Capitalized production | | | 14 198.00 | |
FO Operating subsidies | | | 95 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 743.00 | |
FQ Other income | | | 5 194.00 | |
FR Total operating income (I) | | | 27 432 941.00 | |
FS Purchases of goods (including customs duties) | | | 12 875 350.00 | |
FT Inventory change (goods) | | | -72 235.00 | |
FU Purchases of raw materials and other supplies | | | 4 907 393.00 | |
FW Other purchases and external expenses | | | 2 202 720.00 | |
FX Taxes, duties, and similar payments | | | 396 388.00 | |
FY Salaries and Wages | | | 3 499 507.00 | |
FZ Social Security Contributions | | | 1 293 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770 980.00 | |
GE Other Expenses | | | 54 030.00 | |
GF Total Operating Expenses (II) | | | 26 318 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114 375.00 | |
GL Other interest and similar income | | | 19 175.00 | |
GP Total financial income (V) | | | 19 175.00 | |
GR Interest and similar expenses | | | 6 923.00 | |
GU Total financial expenses (VI) | | | 6 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 787.00 | 1 766.00 | | 11 787.00 |
HB Exceptional income from capital transactions | 33 200.00 | 7 085.00 | | 33 200.00 |
HC Reversals of provisions and transfers of expenses | 85 723.00 | 189 348.00 | | 85 723.00 |
HD Total exceptional income (VII) | 130 710.00 | 198 199.00 | | 130 710.00 |
HE Exceptional expenses on management operations | 6 931.00 | 3 173.00 | | 6 931.00 |
HF Exceptional expenses on capital transactions | 6 016.00 | | | 6 016.00 |
HG Exceptional depreciation and provisions | 49.00 | 136 501.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 12 996.00 | 139 674.00 | | 12 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 713.00 | 58 525.00 | | 117 713.00 |
HJ Employee participation in company results | 117 260.00 | 93 628.00 | | 117 260.00 |
HK Income tax | 329 634.00 | 309 876.00 | | 329 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 582 825.00 | 25 404 132.00 | | 27 582 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 785 379.00 | 24 690 244.00 | | 26 785 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 446.00 | 713 888.00 | | 797 446.00 |
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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 | 18 423 357.00 | | 383 158.00 | 18 423 357.00 |
I4 DECREASES Grand Total | | 444 095.00 | 18 362 420.00 | |
IO DECREASES Total including other intangible assets | | | 619 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 095.00 | 17 742 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 505.00 | | | 619 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 803 852.00 | | 383 158.00 | 17 803 852.00 |
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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 | 127 846.00 | 49.00 | 28 946.00 | 127 846.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 697.00 | | 56 777.00 | 131 697.00 |
6N Inventories and work in progress | 646 832.00 | 683 480.00 | 646 832.00 | 646 832.00 |
6T Receivables | 86 744.00 | 87 500.00 | 24 212.00 | 86 744.00 |
7B Total provisions for depreciation | 733 576.00 | 770 980.00 | 671 045.00 | 733 576.00 |
7C Grand total | 993 119.00 | 771 028.00 | 756 767.00 | 993 119.00 |
UE of which provisions and reversals: - Operating | | 770 980.00 | 671 045.00 | |
UJ - Exceptional | | 49.00 | 85 723.00 | |
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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 | 3 248 888.00 | 3 248 888.00 | | 3 248 888.00 |
8C Staff and Related Accounts | 539 336.00 | 539 336.00 | | 539 336.00 |
8D Social Security and Other Social Organizations | 370 536.00 | 370 536.00 | | 370 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 860.00 | 20 860.00 | | 20 860.00 |
UX Other trade receivables | 3 592 119.00 | 3 592 119.00 | | 3 592 119.00 |
UZ Social Security, other social security organizations | 14 340.00 | 14 340.00 | | 14 340.00 |
VA Doubtful or disputed receivables | 185 943.00 | 185 943.00 | | 185 943.00 |
VB VAT | 32 865.00 | 32 865.00 | | 32 865.00 |
VC Group and associates | 346 426.00 | 346 426.00 | | 346 426.00 |
VH Loans with a maturity of more than one year at origin | 805 040.00 | 340 518.00 | 464 522.00 | 805 040.00 |
VI Group and Associates | 111 723.00 | 111 723.00 | | 111 723.00 |
VJ Loans taken out during the year | 403 980.00 | | | 403 980.00 |
VK Loans repaid during the year | 341 602.00 | | | 341 602.00 |
VP Miscellaneous | 18 472.00 | 18 472.00 | | 18 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 732.00 | 66 732.00 | | 66 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 211.00 | 336 211.00 | | 336 211.00 |
VS Prepaid expenses | 127 642.00 | 127 642.00 | | 127 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 654 019.00 | 4 654 019.00 | | 4 654 019.00 |
VW VAT | 352 441.00 | 352 441.00 | | 352 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 515 555.00 | 5 051 034.00 | 464 522.00 | 5 515 555.00 |
