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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 | 6 450.00 | 6 087.00 | 363.00 | 6 450.00 |
AH Goodwill | 622 226.00 | | 622 226.00 | 622 226.00 |
AP Buildings | 1 397 221.00 | 483 723.00 | 913 498.00 | 1 397 221.00 |
AR Technical installations, industrial equipment and tools | 513 081.00 | 273 208.00 | 239 873.00 | 513 081.00 |
AT Other tangible assets | 1 910 627.00 | 867 340.00 | 1 043 286.00 | 1 910 627.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 451 570.00 | 1 630 358.00 | 2 821 213.00 | 4 451 570.00 |
BL Raw materials, supplies | 12 546.00 | | 12 546.00 | 12 546.00 |
BT Goods | 1 293 149.00 | | 1 293 149.00 | 1 293 149.00 |
BX Customers and related accounts | 528 420.00 | 70 723.00 | 457 698.00 | 528 420.00 |
BZ Other receivables | 1 814 760.00 | | 1 814 760.00 | 1 814 760.00 |
CD Marketable securities | 27 030.00 | | 27 030.00 | 27 030.00 |
CF Cash and cash equivalents | 411 721.00 | | 411 721.00 | 411 721.00 |
CH Prepaid expenses | 38 566.00 | | 38 566.00 | 38 566.00 |
CJ TOTAL (II) | 4 126 192.00 | 70 723.00 | 4 055 469.00 | 4 126 192.00 |
CO Grand total (0 to V) | 8 577 762.00 | 1 701 080.00 | 6 876 682.00 | 8 577 762.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 800.00 | 241 800.00 | | 241 800.00 |
DB Share, merger, contribution premiums, etc. | 285 463.00 | 285 463.00 | | 285 463.00 |
DD Legal reserve (1) | 24 180.00 | 24 180.00 | | 24 180.00 |
DE Statutory or contractual reserves | 11 183.00 | 11 183.00 | | 11 183.00 |
DG Other reserves | 139 189.00 | 155 214.00 | | 139 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 203.00 | 683 975.00 | | 555 203.00 |
DJ Investment subsidies | 93 245.00 | | | 93 245.00 |
DL TOTAL (I) | 1 350 263.00 | 1 401 815.00 | | 1 350 263.00 |
DP Provisions for Risks | 3 101.00 | 3 101.00 | | 3 101.00 |
DR TOTAL (IV) | 3 101.00 | 3 101.00 | | 3 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 620.00 | 383 809.00 | | 1 723 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 971.00 | 8 723.00 | | 684 971.00 |
DW Advances and down payments received on current orders | 677.00 | 78.00 | | 677.00 |
DX Trade payables and related accounts | 2 040 270.00 | 887 707.00 | | 2 040 270.00 |
DY Tax and social security liabilities | 1 029 745.00 | 889 862.00 | | 1 029 745.00 |
DZ Fixed asset liabilities and related accounts | 32 534.00 | 64 581.00 | | 32 534.00 |
EA Other liabilities | 11 500.00 | 15 346.00 | | 11 500.00 |
EC TOTAL (IV) | 5 523 317.00 | 2 250 107.00 | | 5 523 317.00 |
EE Grand total (I to V) | 6 876 682.00 | 3 655 023.00 | | 6 876 682.00 |
EG Accrued income and payables due within one year | 4 132 697.00 | 1 891 328.00 | | 4 132 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 443.00 | 2 625.00 | | 3 443.00 |
EI Including equity loans | 684 971.00 | | | 684 971.00 |
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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 | | | 30 772 161.00 | |
FD Production sold - goods | | | 3 907 129.00 | |
FG Production sold - services | | | 476 791.00 | |
FJ Net sales | | | 35 156 081.00 | |
FO Operating subsidies | | | 56 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 124.00 | |
FQ Other income | | | 18 690.00 | |
FR Total operating income (I) | | | 35 367 170.00 | |
FS Purchases of goods (including customs duties) | | | 28 170 663.00 | |
FT Inventory change (goods) | | | -307 391.00 | |
FU Purchases of raw materials and other supplies | | | 71 333.00 | |
FV Inventory change (raw materials and supplies) | | | -1 681.00 | |
FW Other purchases and external expenses | | | 2 247 182.00 | |
FX Taxes, duties, and similar payments | | | 395 011.00 | |
FY Salaries and Wages | | | 2 847 827.00 | |
FZ Social Security Contributions | | | 789 841.00 | |
GB Operating Expenses - Provisions | | | 266 842.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 34 481 890.00 | |
GG - OPERATING RESULT (I - II) | | | 885 280.00 | |
GL Other interest and similar income | | | 41 710.00 | |
GP Total financial income (V) | | | 41 710.00 | |
GR Interest and similar expenses | | | 10 760.00 | |
GU Total financial expenses (VI) | | | 10 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 904.00 | 8 203.00 | | 9 904.00 |
HD Total exceptional income (VII) | 9 904.00 | 8 203.00 | | 9 904.00 |
HE Exceptional expenses on management operations | 31 987.00 | 22 512.00 | | 31 987.00 |
HH Total exceptional expenses (VIII) | 31 987.00 | 22 512.00 | | 31 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 082.00 | -14 309.00 | | -22 082.00 |
HJ Employee participation in company results | 159 891.00 | 153 128.00 | | 159 891.00 |
HK Income tax | 179 054.00 | 219 171.00 | | 179 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 418 785.00 | 31 820 766.00 | | 35 418 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 863 582.00 | 31 136 791.00 | | 34 863 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 203.00 | 683 975.00 | | 555 203.00 |
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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 | 2 947 023.00 | | 3 702 926.00 | 2 947 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | 2 198 379.00 | 4 451 570.00 | |
IO DECREASES Total including other intangible assets | | | 628 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 198 379.00 | 3 820 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 476.00 | | 1 200.00 | 627 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 581.00 | | 3 701 726.00 | 2 317 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 1 659 834.00 | 263 107.00 | 292 583.00 | 1 659 834.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | 837.00 | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 584.00 | 262 271.00 | 292 583.00 | 1 654 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 101.00 | | | 3 101.00 |
6T Receivables | 71 958.00 | 3 735.00 | 4 970.00 | 71 958.00 |
7B Total provisions for depreciation | 71 958.00 | 3 735.00 | 4 970.00 | 71 958.00 |
7C Grand total | 75 059.00 | 3 735.00 | 4 970.00 | 75 059.00 |
UE of which provisions and reversals: - Operating | | 3 735.00 | 4 970.00 | |
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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 | 5 947.00 | 5 947.00 | | 5 947.00 |
8B Suppliers and Related Accounts | 2 040 270.00 | 2 040 270.00 | | 2 040 270.00 |
8C Staff and Related Accounts | 395 949.00 | 395 949.00 | | 395 949.00 |
8D Social Security and Other Social Organizations | 323 947.00 | 323 947.00 | | 323 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 534.00 | 32 534.00 | | 32 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 443 843.00 | 443 843.00 | | 443 843.00 |
UY Staff and related accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
UZ Social Security, other social security organizations | 12 545.00 | 12 545.00 | | 12 545.00 |
VA Doubtful or disputed receivables | 84 577.00 | 84 577.00 | | 84 577.00 |
VB VAT | 37 509.00 | 37 509.00 | | 37 509.00 |
VG Loans with a maturity of up to one year at origin | 3 443.00 | 3 443.00 | | 3 443.00 |
VH Loans with a maturity of more than one year at origin | 1 720 177.00 | 330 234.00 | 1 073 680.00 | 1 720 177.00 |
VI Group and Associates | 679 024.00 | 679 024.00 | | 679 024.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 211 007.00 | | | 211 007.00 |
VM Income taxes | 72 025.00 | 72 025.00 | | 72 025.00 |
VP Miscellaneous | 100 078.00 | 100 078.00 | | 100 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 042.00 | 219 042.00 | | 219 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591 401.00 | 1 591 401.00 | | 1 591 401.00 |
VS Prepaid expenses | 38 566.00 | 38 566.00 | | 38 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 203.00 | 2 382 203.00 | | 2 382 203.00 |
VW VAT | 90 808.00 | 90 808.00 | | 90 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 522 640.00 | 4 132 697.00 | 1 073 680.00 | 5 522 640.00 |
