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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 | 138 045.00 | 130 433.00 | 7 613.00 | 138 045.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AJ Other Intangible Assets | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 73 500.00 | | 73 500.00 | 73 500.00 |
AP Buildings | 1 022 337.00 | 657 890.00 | 364 447.00 | 1 022 337.00 |
AR Technical installations, industrial equipment and tools | 1 891 386.00 | 1 438 725.00 | 452 661.00 | 1 891 386.00 |
AT Other tangible assets | 414 986.00 | 231 938.00 | 183 048.00 | 414 986.00 |
AV Fixed assets in progress | 199 304.00 | | 199 304.00 | 199 304.00 |
BH Other financial assets | 105 257.00 | | 105 257.00 | 105 257.00 |
BJ TOTAL (I) | 4 030 275.00 | 2 458 986.00 | 1 571 288.00 | 4 030 275.00 |
BL Raw materials, supplies | 485 899.00 | | 485 899.00 | 485 899.00 |
BR Intermediate and finished products | 166 012.00 | | 166 012.00 | 166 012.00 |
BT Goods | 2 360 721.00 | | 2 360 721.00 | 2 360 721.00 |
BX Customers and related accounts | 3 467 498.00 | 28 593.00 | 3 438 905.00 | 3 467 498.00 |
BZ Other receivables | 1 231 943.00 | | 1 231 943.00 | 1 231 943.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 941 448.00 | | 941 448.00 | 941 448.00 |
CH Prepaid expenses | 95 047.00 | | 95 047.00 | 95 047.00 |
CJ TOTAL (II) | 8 938 568.00 | 28 593.00 | 8 909 975.00 | 8 938 568.00 |
CO Grand total (0 to V) | 12 968 843.00 | 2 487 580.00 | 10 481 263.00 | 12 968 843.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 692.00 | 696 692.00 | | 696 692.00 |
DD Legal reserve (1) | 69 669.00 | 69 669.00 | | 69 669.00 |
DG Other reserves | 2 848 133.00 | 2 848 133.00 | | 2 848 133.00 |
DH Retained earnings | 1 036 481.00 | 167 134.00 | | 1 036 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661 993.00 | 303 725.00 | | 1 661 993.00 |
DL TOTAL (I) | 6 312 968.00 | 4 085 353.00 | | 6 312 968.00 |
DP Provisions for Risks | 380.00 | | | 380.00 |
DR TOTAL (IV) | 380.00 | | | 380.00 |
DU Loans and Debts from Credit Institutions (3) | 356 227.00 | 101 413.00 | | 356 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 800.00 | | 1 025.00 |
DX Trade payables and related accounts | 2 012 267.00 | 1 131 277.00 | | 2 012 267.00 |
DY Tax and social security liabilities | 1 766 846.00 | 449 563.00 | | 1 766 846.00 |
EA Other liabilities | 39 633.00 | 64 229.00 | | 39 633.00 |
EB Prepaid income (2) | -8 084.00 | | | -8 084.00 |
EC TOTAL (IV) | 4 167 915.00 | 1 747 282.00 | | 4 167 915.00 |
EE Grand total (I to V) | 10 481 263.00 | 5 832 634.00 | | 10 481 263.00 |
EG Accrued income and payables due within one year | 3 951 060.00 | 1 747 282.00 | | 3 951 060.00 |
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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 | 12 287 865.00 | 576 322.00 | 12 864 187.00 | 12 287 865.00 |
FD Production sold - goods | 2 757 676.00 | 460 977.00 | 3 218 653.00 | 2 757 676.00 |
FG Production sold - services | 3 297 056.00 | 27 861.00 | 3 324 917.00 | 3 297 056.00 |
FJ Net sales | 18 342 597.00 | 1 065 160.00 | 19 407 757.00 | 18 342 597.00 |
FM Inventory production | | | -14 453.00 | |
FO Operating subsidies | | | 26 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 871.00 | |
FQ Other income | | | 29 118.00 | |
FR Total operating income (I) | | | 19 683 350.00 | |
FS Purchases of goods (including customs duties) | | | 7 329 978.00 | |
FT Inventory change (goods) | | | -822 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 439 016.00 | |
FV Inventory change (raw materials and supplies) | | | 58 137.00 | |
FW Other purchases and external expenses | | | 3 480 287.00 | |
FX Taxes, duties, and similar payments | | | 443 311.00 | |
FY Salaries and Wages | | | 4 434 479.00 | |
FZ Social Security Contributions | | | 1 747 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380.00 | |
GE Other Expenses | | | 469 443.00 | |
GF Total Operating Expenses (II) | | | 18 901 017.00 | |
GG - OPERATING RESULT (I - II) | | | 782 333.00 | |
GL Other interest and similar income | | | 11 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 470.00 | |
GN Positive exchange differences | | | 614.00 | |
GP Total financial income (V) | | | 15 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 470.00 | |
GR Interest and similar expenses | | | 6 367.00 | |
GS Negative differences of foreign exchange | | | 2 105.00 | |
GT Net expenses on sales of marketable securities | | | 4 129.00 | |
GU Total financial expenses (VI) | | | 16 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 995 050.00 | 62 700.00 | | 1 995 050.00 |
HD Total exceptional income (VII) | 1 995 050.00 | 62 700.00 | | 1 995 050.00 |
HE Exceptional expenses on management operations | 8 247.00 | 2 945.00 | | 8 247.00 |
HF Exceptional expenses on capital transactions | 429 799.00 | 79 792.00 | | 429 799.00 |
HH Total exceptional expenses (VIII) | 438 046.00 | 82 737.00 | | 438 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 557 004.00 | -20 037.00 | | 1 557 004.00 |
HK Income tax | 676 809.00 | 154 571.00 | | 676 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 693 937.00 | 9 066 175.00 | | 21 693 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 031 943.00 | 8 762 451.00 | | 20 031 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661 993.00 | 303 725.00 | | 1 661 993.00 |
HP References: Equipment leasing | 199 229.00 | 95 171.00 | | 199 229.00 |
HQ References: Real Estate Leasing | 144 484.00 | | | 144 484.00 |
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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 | 2 839 043.00 | | 1 680 571.00 | 2 839 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 266.00 | 105 257.00 | |
I4 DECREASES Grand Total | | 489 340.00 | 4 030 275.00 | |
IO DECREASES Total including other intangible assets | | | 323 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 074.00 | 3 601 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 105.00 | | 159 399.00 | 164 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 636 582.00 | | 1 422 006.00 | 2 636 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 356.00 | | 99 166.00 | 38 356.00 |
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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 | 1 744 103.00 | 731 758.00 | 16 874.00 | 1 744 103.00 |
PE DEPRECIATION Total including other intangible assets | 66 026.00 | 64 407.00 | | 66 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 077.00 | 667 351.00 | 16 874.00 | 1 678 077.00 |
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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 | | 380.00 | | |
6T Receivables | 29 908.00 | 77 202.00 | 78 517.00 | 29 908.00 |
6X Other provisions for depreciation | | 3 470.00 | 3 470.00 | |
7B Total provisions for depreciation | 29 908.00 | 80 672.00 | 81 987.00 | 29 908.00 |
7C Grand total | 29 908.00 | 81 052.00 | 81 987.00 | 29 908.00 |
UE of which provisions and reversals: - Operating | | 81 052.00 | 62 858.00 | |
UG - Financial | | 3 470.00 | 3 470.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 2 012 267.00 | 2 012 267.00 | | 2 012 267.00 |
8C Staff and Related Accounts | 387 018.00 | 387 018.00 | | 387 018.00 |
8D Social Security and Other Social Organizations | 448 223.00 | 448 223.00 | | 448 223.00 |
8E Income Taxes | 569 982.00 | 569 982.00 | | 569 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 633.00 | 39 633.00 | | 39 633.00 |
UT Other financial assets | 105 257.00 | 5 561.00 | 99 696.00 | 105 257.00 |
UX Other trade receivables | 3 440 772.00 | 3 440 772.00 | | 3 440 772.00 |
UY Staff and related accounts | 4 752.00 | 4 752.00 | | 4 752.00 |
UZ Social Security, other social security organizations | 19 469.00 | 19 469.00 | | 19 469.00 |
VA Doubtful or disputed receivables | 26 726.00 | 26 726.00 | | 26 726.00 |
VB VAT | 67 088.00 | 67 088.00 | | 67 088.00 |
VC Group and associates | 1 034 840.00 | 1 034 840.00 | | 1 034 840.00 |
VG Loans with a maturity of up to one year at origin | 43 634.00 | 20 876.00 | 22 758.00 | 43 634.00 |
VH Loans with a maturity of more than one year at origin | 312 594.00 | 110 413.00 | 175 051.00 | 312 594.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 84 240.00 | | | 84 240.00 |
VK Loans repaid during the year | 203 010.00 | | | 203 010.00 |
VP Miscellaneous | 2 307.00 | 2 307.00 | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 167.00 | 116 167.00 | | 116 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 486.00 | 103 486.00 | | 103 486.00 |
VS Prepaid expenses | 95 047.00 | 95 047.00 | | 95 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 899 745.00 | 4 800 049.00 | 99 696.00 | 4 899 745.00 |
VW VAT | 245 456.00 | 245 456.00 | | 245 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 175 999.00 | 3 951 060.00 | 197 809.00 | 4 175 999.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
