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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 | 21 076.00 | 21 076.00 | | 21 076.00 |
AH Goodwill | 15 135.00 | 10 135.00 | 5 000.00 | 15 135.00 |
AN Land | 27 378.00 | 21 960.00 | 5 418.00 | 27 378.00 |
AP Buildings | 537 884.00 | 192 876.00 | 345 008.00 | 537 884.00 |
AR Technical installations, industrial equipment and tools | 648 661.00 | 488 842.00 | 159 819.00 | 648 661.00 |
AT Other tangible assets | 1 654 616.00 | 1 153 462.00 | 501 154.00 | 1 654 616.00 |
BF Loans | 15 220.00 | | 15 220.00 | 15 220.00 |
BH Other financial assets | 58 772.00 | | 58 772.00 | 58 772.00 |
BJ TOTAL (I) | 5 097 499.00 | 1 888 350.00 | 3 209 149.00 | 5 097 499.00 |
BN Goods in progress | 305 799.00 | | 305 799.00 | 305 799.00 |
BT Goods | 7 938 405.00 | 238 432.00 | 7 699 973.00 | 7 938 405.00 |
BX Customers and related accounts | 2 335 703.00 | 7 029.00 | 2 328 673.00 | 2 335 703.00 |
BZ Other receivables | 507 990.00 | | 507 990.00 | 507 990.00 |
CF Cash and cash equivalents | 4 433 078.00 | | 4 433 078.00 | 4 433 078.00 |
CH Prepaid expenses | 227 938.00 | | 227 938.00 | 227 938.00 |
CJ TOTAL (II) | 15 748 913.00 | 245 461.00 | 15 503 452.00 | 15 748 913.00 |
CO Grand total (0 to V) | 20 846 412.00 | 2 133 811.00 | 18 712 601.00 | 20 846 412.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CR Shares due in more than one year | 8 431.00 | | | 8 431.00 |
CU Other investments | 2 118 758.00 | | 2 118 758.00 | 2 118 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 300.00 | 270 300.00 | | 270 300.00 |
DD Legal reserve (1) | 27 030.00 | 27 030.00 | | 27 030.00 |
DG Other reserves | 4 599 531.00 | 4 078 574.00 | | 4 599 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 524.00 | 1 070 957.00 | | 903 524.00 |
DL TOTAL (I) | 5 800 384.00 | 5 446 861.00 | | 5 800 384.00 |
DP Provisions for Risks | 992 446.00 | 983 029.00 | | 992 446.00 |
DR TOTAL (IV) | 992 446.00 | 983 029.00 | | 992 446.00 |
DU Loans and Debts from Credit Institutions (3) | 2 420 735.00 | 2 594 975.00 | | 2 420 735.00 |
DX Trade payables and related accounts | 7 667 043.00 | 5 827 575.00 | | 7 667 043.00 |
DY Tax and social security liabilities | 1 684 743.00 | 1 655 846.00 | | 1 684 743.00 |
EA Other liabilities | 3 965.00 | 505.00 | | 3 965.00 |
EB Prepaid income (2) | 143 286.00 | 143 501.00 | | 143 286.00 |
EC TOTAL (IV) | 11 919 771.00 | 10 222 402.00 | | 11 919 771.00 |
EE Grand total (I to V) | 18 712 601.00 | 16 652 291.00 | | 18 712 601.00 |
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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 | 24 124 220.00 | 895 042.00 | 25 019 262.00 | 24 124 220.00 |
FD Production sold - goods | 4 684 608.00 | 46 959.00 | 4 731 567.00 | 4 684 608.00 |
FG Production sold - services | 4 298 867.00 | 298 898.00 | 4 597 765.00 | 4 298 867.00 |
FJ Net sales | 33 107 695.00 | 1 240 899.00 | 34 348 594.00 | 33 107 695.00 |
FM Inventory production | | | 151 239.00 | |
FO Operating subsidies | | | 33 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 174.00 | |
FQ Other income | | | 32 039.00 | |
FR Total operating income (I) | | | 34 750 408.00 | |
FS Purchases of goods (including customs duties) | | | 27 003 318.00 | |
FT Inventory change (goods) | | | -2 635 355.00 | |
FU Purchases of raw materials and other supplies | | | -109 208.00 | |
FW Other purchases and external expenses | | | 5 724 015.00 | |
FX Taxes, duties, and similar payments | | | 322 290.00 | |
FY Salaries and Wages | | | 2 340 642.00 | |
FZ Social Security Contributions | | | 912 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 417.00 | |
GE Other Expenses | | | 31 754.00 | |
GF Total Operating Expenses (II) | | | 33 932 621.00 | |
GG - OPERATING RESULT (I - II) | | | 817 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 000.00 | |
GL Other interest and similar income | | | 2 902.00 | |
GP Total financial income (V) | | | 315 902.00 | |
GR Interest and similar expenses | | | 54 110.00 | |
GU Total financial expenses (VI) | | | 54 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 991.00 | 9 414.00 | | 12 991.00 |
HB Exceptional income from capital transactions | 17 850.00 | 36 467.00 | | 17 850.00 |
HC Reversals of provisions and transfers of expenses | | 85 277.00 | | |
HD Total exceptional income (VII) | 30 841.00 | 131 157.00 | | 30 841.00 |
HE Exceptional expenses on management operations | 6 033.00 | 41 523.00 | | 6 033.00 |
HF Exceptional expenses on capital transactions | 3 718.00 | 9 414.00 | | 3 718.00 |
HH Total exceptional expenses (VIII) | 9 751.00 | 50 937.00 | | 9 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 089.00 | 80 220.00 | | 21 089.00 |
HK Income tax | 197 145.00 | 403 485.00 | | 197 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 097 151.00 | 34 542 189.00 | | 35 097 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 193 627.00 | 33 471 232.00 | | 34 193 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 524.00 | 1 070 957.00 | | 903 524.00 |
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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 | 4 772 488.00 | | 421 699.00 | 4 772 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 2 192 750.00 | |
I4 DECREASES Grand Total | | 96 688.00 | 5 097 499.00 | |
IO DECREASES Total including other intangible assets | | | 36 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 488.00 | 2 868 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 211.00 | | | 36 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545 327.00 | | 415 699.00 | 2 545 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 950.00 | | 6 000.00 | 2 190 950.00 |
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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 | 1 694 550.00 | 254 970.00 | 71 305.00 | 1 694 550.00 |
PE DEPRECIATION Total including other intangible assets | 21 076.00 | | | 21 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 475.00 | 254 970.00 | 71 305.00 | 1 673 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 983 029.00 | 118 500.00 | 109 083.00 | 983 029.00 |
6A on fixed assets – intangible | 10 135.00 | | | 10 135.00 |
6N Inventories and work in progress | 174 322.00 | 78 200.00 | 14 090.00 | 174 322.00 |
6T Receivables | 28 309.00 | | 21 280.00 | 28 309.00 |
7B Total provisions for depreciation | 212 766.00 | 78 200.00 | 35 370.00 | 212 766.00 |
7C Grand total | 1 195 795.00 | 196 700.00 | 144 453.00 | 1 195 795.00 |
UE of which provisions and reversals: - Operating | | 87 617.00 | 35 370.00 | |
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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 | 7 667 043.00 | 7 667 043.00 | | 7 667 043.00 |
8C Staff and Related Accounts | 560 649.00 | 560 649.00 | | 560 649.00 |
8D Social Security and Other Social Organizations | 334 409.00 | 334 409.00 | | 334 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 965.00 | 3 965.00 | | 3 965.00 |
8L Deferred income | 143 286.00 | 143 286.00 | | 143 286.00 |
UP Loans | 15 220.00 | 4 200.00 | 11 020.00 | 15 220.00 |
UT Other financial assets | 58 772.00 | | 58 772.00 | 58 772.00 |
UX Other trade receivables | 2 327 272.00 | 2 327 272.00 | | 2 327 272.00 |
UY Staff and related accounts | 31 762.00 | 31 762.00 | | 31 762.00 |
UZ Social Security, other social security organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
VA Doubtful or disputed receivables | 8 431.00 | | 8 431.00 | 8 431.00 |
VB VAT | 110 147.00 | 110 147.00 | | 110 147.00 |
VG Loans with a maturity of up to one year at origin | 1 516 634.00 | 1 516 634.00 | | 1 516 634.00 |
VH Loans with a maturity of more than one year at origin | 904 101.00 | 430 488.00 | 377 683.00 | 904 101.00 |
VJ Loans taken out during the year | 1 778 538.00 | | | 1 778 538.00 |
VK Loans repaid during the year | 1 953 934.00 | | | 1 953 934.00 |
VM Income taxes | 151 100.00 | 151 100.00 | | 151 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 968.00 | 70 968.00 | | 70 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 580.00 | 213 580.00 | | 213 580.00 |
VS Prepaid expenses | 227 938.00 | 227 938.00 | | 227 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 623.00 | 3 067 400.00 | 78 223.00 | 3 145 623.00 |
VW VAT | 718 716.00 | 718 716.00 | | 718 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 919 771.00 | 11 446 159.00 | 377 683.00 | 11 919 771.00 |
