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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 | 74 204.00 | 74 204.00 | | 74 204.00 |
AH Goodwill | 556 134.00 | | 556 134.00 | 556 134.00 |
AP Buildings | 5 266 216.00 | 3 312 869.00 | 1 953 347.00 | 5 266 216.00 |
AR Technical installations, industrial equipment and tools | 4 303 031.00 | 2 565 181.00 | 1 737 850.00 | 4 303 031.00 |
AT Other tangible assets | 1 976 825.00 | 1 168 497.00 | 808 329.00 | 1 976 825.00 |
AV Fixed assets in progress | 260 320.00 | | 260 320.00 | 260 320.00 |
BB Receivables related to investments | 66.00 | | 66.00 | 66.00 |
BF Loans | 12 917.00 | | 12 917.00 | 12 917.00 |
BH Other financial assets | 579 836.00 | | 579 836.00 | 579 836.00 |
BJ TOTAL (I) | 14 831 677.00 | 7 120 751.00 | 7 710 926.00 | 14 831 677.00 |
BT Goods | 6 252 864.00 | 300 695.00 | 5 952 169.00 | 6 252 864.00 |
BV Advances and down payments on orders | 17 493.00 | | 17 493.00 | 17 493.00 |
BX Customers and related accounts | 1 028 800.00 | 163 081.00 | 865 720.00 | 1 028 800.00 |
BZ Other receivables | 7 499 173.00 | -1 499.00 | 7 500 673.00 | 7 499 173.00 |
CF Cash and cash equivalents | 3 371 244.00 | | 3 371 244.00 | 3 371 244.00 |
CH Prepaid expenses | 226 336.00 | | 226 336.00 | 226 336.00 |
CJ TOTAL (II) | 18 395 910.00 | 462 276.00 | 17 933 634.00 | 18 395 910.00 |
CO Grand total (0 to V) | 33 227 587.00 | 7 583 027.00 | 25 644 560.00 | 33 227 587.00 |
CU Other investments | 1 802 127.00 | | 1 802 127.00 | 1 802 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 117.00 | 61 117.00 | | 61 117.00 |
DB Share, merger, contribution premiums, etc. | 2 957 886.00 | 2 957 886.00 | | 2 957 886.00 |
DD Legal reserve (1) | 6 114.00 | 6 114.00 | | 6 114.00 |
DG Other reserves | 5 187 550.00 | 4 754 927.00 | | 5 187 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 928 815.00 | 1 635 323.00 | | 5 928 815.00 |
DJ Investment subsidies | 63 588.00 | 68 827.00 | | 63 588.00 |
DK Regulated provisions | 22 478.00 | 23 487.00 | | 22 478.00 |
DL TOTAL (I) | 14 227 547.00 | 9 507 681.00 | | 14 227 547.00 |
DP Provisions for Risks | 165 738.00 | 138 539.00 | | 165 738.00 |
DR TOTAL (IV) | 165 738.00 | 138 539.00 | | 165 738.00 |
DU Loans and Debts from Credit Institutions (3) | 2 640 261.00 | 2 526 979.00 | | 2 640 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 060.00 | 645 797.00 | | 139 060.00 |
DW Advances and down payments received on current orders | 10 401.00 | | | 10 401.00 |
DX Trade payables and related accounts | 4 445 918.00 | 3 629 578.00 | | 4 445 918.00 |
DY Tax and social security liabilities | 3 825 459.00 | 3 150 369.00 | | 3 825 459.00 |
DZ Fixed asset liabilities and related accounts | 23 445.00 | 21 957.00 | | 23 445.00 |
EA Other liabilities | 166 731.00 | 167 099.00 | | 166 731.00 |
EC TOTAL (IV) | 11 251 274.00 | 10 141 779.00 | | 11 251 274.00 |
EE Grand total (I to V) | 25 644 560.00 | 19 787 998.00 | | 25 644 560.00 |
EG Accrued income and payables due within one year | 10 330 706.00 | 7 907 324.00 | | 10 330 706.00 |
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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 | 65 276 970.00 | | 65 276 970.00 | 65 276 970.00 |
FD Production sold - goods | 7 577 663.00 | | 7 577 663.00 | 7 577 663.00 |
FG Production sold - services | 1 225 551.00 | | 1 225 551.00 | 1 225 551.00 |
FJ Net sales | 74 080 184.00 | | 74 080 184.00 | 74 080 184.00 |
FO Operating subsidies | | | 5 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 945.00 | |
FQ Other income | | | 160 687.00 | |
FR Total operating income (I) | | | 75 191 055.00 | |
FS Purchases of goods (including customs duties) | | | 56 180 029.00 | |
FT Inventory change (goods) | | | -350 712.00 | |
FU Purchases of raw materials and other supplies | | | 330 781.00 | |
FW Other purchases and external expenses | | | 4 868 877.00 | |
FX Taxes, duties, and similar payments | | | 946 626.00 | |
FY Salaries and Wages | | | 6 107 807.00 | |
FZ Social Security Contributions | | | 1 648 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 738.00 | |
GE Other Expenses | | | 17 130.00 | |
GF Total Operating Expenses (II) | | | 71 159 898.00 | |
GG - OPERATING RESULT (I - II) | | | 4 031 157.00 | |
GH Attributed profit or transferred loss (III) | | | 8 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 965 092.00 | |
GK Income from other securities and fixed asset receivables | | | 723.00 | |
GL Other interest and similar income | | | 16 675.00 | |
GP Total financial income (V) | | | 3 982 490.00 | |
GR Interest and similar expenses | | | 22 757.00 | |
GU Total financial expenses (VI) | | | 22 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 959 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 999 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486 049.00 | 500 689.00 | | 486 049.00 |
HA Exceptional income from management transactions | 800.00 | 1 348.00 | | 800.00 |
HB Exceptional income from capital transactions | 90.00 | 62 441.00 | | 90.00 |
HC Reversals of provisions and transfers of expenses | 2 393.00 | 2 541.00 | | 2 393.00 |
HD Total exceptional income (VII) | 3 283.00 | 66 330.00 | | 3 283.00 |
HE Exceptional expenses on management operations | 383.00 | 183.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 5 167.00 | 26.00 | | 5 167.00 |
HG Exceptional depreciation and provisions | 1 383.00 | 1 383.00 | | 1 383.00 |
HH Total exceptional expenses (VIII) | 6 933.00 | 1 592.00 | | 6 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 651.00 | 64 738.00 | | -3 651.00 |
HJ Employee participation in company results | 1 101 948.00 | 880 439.00 | | 1 101 948.00 |
HK Income tax | 964 854.00 | 861 361.00 | | 964 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 185 205.00 | 66 343 240.00 | | 79 185 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 256 390.00 | 64 707 917.00 | | 73 256 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 928 815.00 | 1 635 323.00 | | 5 928 815.00 |
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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 | 6 460 032.00 | 871 339.00 | 210 621.00 | 6 460 032.00 |
PE DEPRECIATION Total including other intangible assets | 92 288.00 | 188.00 | 18 271.00 | 92 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 367 745.00 | 871 151.00 | 192 350.00 | 6 367 745.00 |
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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 | 4 445 918.00 | 4 445 918.00 | | 4 445 918.00 |
8C Staff and Related Accounts | 1 969 481.00 | 1 969 481.00 | | 1 969 481.00 |
8D Social Security and Other Social Organizations | 1 104 843.00 | 1 104 843.00 | | 1 104 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 445.00 | 23 445.00 | | 23 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 731.00 | 166 731.00 | | 166 731.00 |
UL Receivables related to investments | 66.00 | 66.00 | | 66.00 |
UP Loans | 12 917.00 | | 12 917.00 | 12 917.00 |
UT Other financial assets | 579 836.00 | | 579 836.00 | 579 836.00 |
UX Other trade receivables | 865 710.00 | 865 710.00 | | 865 710.00 |
UY Staff and related accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
UZ Social Security, other social security organizations | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 163 091.00 | 163 091.00 | | 163 091.00 |
VB VAT | 71 724.00 | 71 724.00 | | 71 724.00 |
VC Group and associates | 6 949 955.00 | 6 949 955.00 | | 6 949 955.00 |
VG Loans with a maturity of up to one year at origin | 1 603.00 | 1 603.00 | | 1 603.00 |
VH Loans with a maturity of more than one year at origin | 2 638 658.00 | 828 761.00 | 1 280 056.00 | 2 638 658.00 |
VI Group and Associates | 139 060.00 | 139 060.00 | | 139 060.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 936 834.00 | | | 936 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 593 568.00 | 593 568.00 | | 593 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 373.00 | 472 373.00 | | 472 373.00 |
VS Prepaid expenses | 226 336.00 | 226 336.00 | | 226 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 347 128.00 | 8 754 375.00 | 592 753.00 | 9 347 128.00 |
VW VAT | 157 566.00 | 157 566.00 | | 157 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 240 873.00 | 9 430 976.00 | 1 280 056.00 | 11 240 873.00 |
