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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 | 24 520.00 | 22 658.00 | 1 863.00 | 24 520.00 |
AH Goodwill | 382 067.00 | 46 200.00 | 335 867.00 | 382 067.00 |
AN Land | 1 375 048.00 | 649 486.00 | 725 561.00 | 1 375 048.00 |
AP Buildings | 8 981 145.00 | 3 248 864.00 | 5 732 281.00 | 8 981 145.00 |
AR Technical installations, industrial equipment and tools | 2 981 383.00 | 2 467 484.00 | 513 899.00 | 2 981 383.00 |
AT Other tangible assets | 16 951 550.00 | 11 883 201.00 | 5 068 349.00 | 16 951 550.00 |
AV Fixed assets in progress | 11 218.00 | | 11 218.00 | 11 218.00 |
BH Other financial assets | 141 184.00 | | 141 184.00 | 141 184.00 |
BJ TOTAL (I) | 30 848 116.00 | 18 317 894.00 | 12 530 222.00 | 30 848 116.00 |
BT Goods | 3 990 637.00 | 184 079.00 | 3 806 558.00 | 3 990 637.00 |
BX Customers and related accounts | 6 900 917.00 | 943 816.00 | 5 957 101.00 | 6 900 917.00 |
BZ Other receivables | 497 989.00 | | 497 989.00 | 497 989.00 |
CF Cash and cash equivalents | 10 288 705.00 | | 10 288 705.00 | 10 288 705.00 |
CH Prepaid expenses | 338 790.00 | | 338 790.00 | 338 790.00 |
CJ TOTAL (II) | 22 017 039.00 | 1 127 895.00 | 20 889 144.00 | 22 017 039.00 |
CO Grand total (0 to V) | 52 865 155.00 | 19 445 789.00 | 33 419 366.00 | 52 865 155.00 |
CP Shares due in less than one year | 141 184.00 | | | 141 184.00 |
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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 | 19 307 467.00 | 18 663 666.00 | | 19 307 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808 510.00 | 1 643 800.00 | | 1 808 510.00 |
DL TOTAL (I) | 22 215 976.00 | 21 407 467.00 | | 22 215 976.00 |
DU Loans and Debts from Credit Institutions (3) | 4 141 289.00 | 4 166 171.00 | | 4 141 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716 273.00 | 1 097 051.00 | | 1 716 273.00 |
DX Trade payables and related accounts | 2 270 761.00 | 2 969 449.00 | | 2 270 761.00 |
DY Tax and social security liabilities | 2 694 407.00 | 2 948 342.00 | | 2 694 407.00 |
EA Other liabilities | 36 615.00 | 48 663.00 | | 36 615.00 |
EB Prepaid income (2) | 344 044.00 | 381 496.00 | | 344 044.00 |
EC TOTAL (IV) | 11 203 389.00 | 11 611 173.00 | | 11 203 389.00 |
EE Grand total (I to V) | 33 419 366.00 | 33 018 639.00 | | 33 419 366.00 |
EG Accrued income and payables due within one year | 7 972 296.00 | 8 625 586.00 | | 7 972 296.00 |
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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 | 20 848 586.00 | 2 883 954.00 | 23 732 540.00 | 20 848 586.00 |
FD Production sold - goods | 5 372.00 | | 5 372.00 | 5 372.00 |
FG Production sold - services | 14 626 203.00 | 2 517 500.00 | 17 143 703.00 | 14 626 203.00 |
FJ Net sales | 35 480 161.00 | 5 401 454.00 | 40 881 616.00 | 35 480 161.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 113 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799 906.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 41 795 377.00 | |
FS Purchases of goods (including customs duties) | | | 21 099 316.00 | |
FT Inventory change (goods) | | | -81 161.00 | |
FU Purchases of raw materials and other supplies | | | 53 885.00 | |
FW Other purchases and external expenses | | | 5 092 617.00 | |
FX Taxes, duties, and similar payments | | | 651 929.00 | |
FY Salaries and Wages | | | 6 755 984.00 | |
FZ Social Security Contributions | | | 2 877 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 288.00 | |
GE Other Expenses | | | 3 157.00 | |
GF Total Operating Expenses (II) | | | 39 062 458.00 | |
GG - OPERATING RESULT (I - II) | | | 2 732 919.00 | |
GL Other interest and similar income | | | 46 441.00 | |
GP Total financial income (V) | | | 46 441.00 | |
GR Interest and similar expenses | | | 65 827.00 | |
GU Total financial expenses (VI) | | | 65 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 713 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639 229.00 | 245 307.00 | | 639 229.00 |
HA Exceptional income from management transactions | 2 037.00 | 26 160.00 | | 2 037.00 |
HB Exceptional income from capital transactions | 1 820 614.00 | 1 012 102.00 | | 1 820 614.00 |
HD Total exceptional income (VII) | 1 822 651.00 | 1 038 262.00 | | 1 822 651.00 |
HE Exceptional expenses on management operations | 6 449.00 | 11 710.00 | | 6 449.00 |
HF Exceptional expenses on capital transactions | 1 266 642.00 | 688 979.00 | | 1 266 642.00 |
HG Exceptional depreciation and provisions | 649 486.00 | | | 649 486.00 |
HH Total exceptional expenses (VIII) | 1 922 577.00 | 700 688.00 | | 1 922 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 926.00 | 337 574.00 | | -99 926.00 |
HJ Employee participation in company results | 181 849.00 | 213 705.00 | | 181 849.00 |
HK Income tax | 623 248.00 | 705 854.00 | | 623 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 664 469.00 | 42 561 375.00 | | 43 664 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 855 959.00 | 40 917 575.00 | | 41 855 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808 510.00 | 1 643 800.00 | | 1 808 510.00 |
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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 | 17 743 865.00 | 2 417 532.00 | 2 492 990.00 | 17 743 865.00 |
PE DEPRECIATION Total including other intangible assets | 49 829.00 | 19 029.00 | | 49 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 694 036.00 | 2 398 503.00 | 2 492 990.00 | 17 694 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 649 486.00 | | |
6N Inventories and work in progress | 153 805.00 | 184 079.00 | 153 805.00 | 153 805.00 |
6T Receivables | 943 479.00 | 7 209.00 | 6 872.00 | 943 479.00 |
7B Total provisions for depreciation | 1 097 284.00 | 840 774.00 | 160 677.00 | 1 097 284.00 |
7C Grand total | 1 097 284.00 | 840 774.00 | 160 677.00 | 1 097 284.00 |
UE of which provisions and reversals: - Operating | | 191 288.00 | 160 677.00 | |
UJ - Exceptional | | 649 486.00 | | |
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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
8B Suppliers and Related Accounts | 2 270 761.00 | 2 270 761.00 | | 2 270 761.00 |
8C Staff and Related Accounts | 953 434.00 | 953 434.00 | | 953 434.00 |
8D Social Security and Other Social Organizations | 751 199.00 | 751 199.00 | | 751 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 615.00 | 36 615.00 | | 36 615.00 |
8L Deferred income | 344 044.00 | 344 044.00 | | 344 044.00 |
UT Other financial assets | 141 184.00 | 141 184.00 | | 141 184.00 |
UX Other trade receivables | 5 817 284.00 | 5 817 284.00 | | 5 817 284.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
UZ Social Security, other social security organizations | 2 288.00 | 2 288.00 | | 2 288.00 |
VA Doubtful or disputed receivables | 1 083 633.00 | 1 083 633.00 | | 1 083 633.00 |
VB VAT | 231 565.00 | 231 565.00 | | 231 565.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 4 140 024.00 | 908 930.00 | 2 169 599.00 | 4 140 024.00 |
VI Group and Associates | 1 710 243.00 | 1 710 243.00 | | 1 710 243.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 329 112.00 | | | 1 329 112.00 |
VM Income taxes | 42 652.00 | 42 652.00 | | 42 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 991.00 | 136 991.00 | | 136 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 993.00 | 220 993.00 | | 220 993.00 |
VS Prepaid expenses | 338 790.00 | 338 790.00 | | 338 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 878 881.00 | 7 878 881.00 | | 7 878 881.00 |
VW VAT | 852 784.00 | 852 784.00 | | 852 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 203 389.00 | 7 972 296.00 | 2 169 599.00 | 11 203 389.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 163.00 | | | 163.00 |
