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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 245.00 | | 575 245.00 | 575 245.00 |
AJ Other Intangible Assets | 52 397.00 | 52 397.00 | | 52 397.00 |
AP Buildings | 733 589.00 | 483 295.00 | 250 294.00 | 733 589.00 |
AR Technical installations, industrial equipment and tools | 1 609 971.00 | 1 129 020.00 | 480 951.00 | 1 609 971.00 |
AT Other tangible assets | 3 167 754.00 | 2 296 241.00 | 871 513.00 | 3 167 754.00 |
BH Other financial assets | 276 148.00 | | 276 148.00 | 276 148.00 |
BJ TOTAL (I) | 6 695 788.00 | 3 960 952.00 | 2 734 835.00 | 6 695 788.00 |
BL Raw materials, supplies | 15 776.00 | | 15 776.00 | 15 776.00 |
BT Goods | 1 504 945.00 | 42 746.00 | 1 462 199.00 | 1 504 945.00 |
BX Customers and related accounts | 135 160.00 | | 135 160.00 | 135 160.00 |
BZ Other receivables | 550 478.00 | | 550 478.00 | 550 478.00 |
CF Cash and cash equivalents | 1 465 291.00 | | 1 465 291.00 | 1 465 291.00 |
CH Prepaid expenses | 110 695.00 | | 110 695.00 | 110 695.00 |
CJ TOTAL (II) | 3 782 344.00 | 42 746.00 | 3 739 599.00 | 3 782 344.00 |
CO Grand total (0 to V) | 10 478 132.00 | 4 003 698.00 | 6 474 434.00 | 10 478 132.00 |
CP Shares due in less than one year | 276 148.00 | | | 276 148.00 |
CU Other investments | 280 684.00 | | 280 684.00 | 280 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 661.00 | 559 661.00 | | 559 661.00 |
DD Legal reserve (1) | 55 966.00 | 55 966.00 | | 55 966.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 992.00 | 833 432.00 | | 765 992.00 |
DK Regulated provisions | 22 871.00 | 26 859.00 | | 22 871.00 |
DL TOTAL (I) | 1 404 611.00 | 1 476 040.00 | | 1 404 611.00 |
DP Provisions for Risks | 81 931.00 | 73 713.00 | | 81 931.00 |
DR TOTAL (IV) | 81 931.00 | 73 713.00 | | 81 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 293.00 | 1 483 442.00 | | 1 230 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | 88 278.00 | | 7 800.00 |
DW Advances and down payments received on current orders | 509.00 | 968.00 | | 509.00 |
DX Trade payables and related accounts | 2 708 304.00 | 2 405 416.00 | | 2 708 304.00 |
DY Tax and social security liabilities | 1 011 856.00 | 1 065 778.00 | | 1 011 856.00 |
EA Other liabilities | 29 129.00 | 23 705.00 | | 29 129.00 |
EB Prepaid income (2) | | 465.00 | | |
EC TOTAL (IV) | 4 987 892.00 | 5 068 052.00 | | 4 987 892.00 |
EE Grand total (I to V) | 6 474 434.00 | 6 617 804.00 | | 6 474 434.00 |
EG Accrued income and payables due within one year | 4 148 397.00 | 3 939 117.00 | | 4 148 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | | | 35 069 717.00 | |
FG Production sold - services | | | 392 871.00 | |
FJ Net sales | | | 35 462 588.00 | |
FO Operating subsidies | | | 19 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 893.00 | |
FQ Other income | | | 10 051.00 | |
FR Total operating income (I) | | | 35 642 532.00 | |
FS Purchases of goods (including customs duties) | | | 26 144 999.00 | |
FT Inventory change (goods) | | | -136 123.00 | |
FU Purchases of raw materials and other supplies | | | 88 441.00 | |
FV Inventory change (raw materials and supplies) | | | 1 285.00 | |
FW Other purchases and external expenses | | | 4 412 913.00 | |
FX Taxes, duties, and similar payments | | | 348 336.00 | |
FY Salaries and Wages | | | 2 487 676.00 | |
FZ Social Security Contributions | | | 673 793.00 | |
GB Operating Expenses - Provisions | | | 479 020.00 | |
GE Other Expenses | | | 3 193.00 | |
GF Total Operating Expenses (II) | | | 34 503 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 998.00 | |
GH Attributed profit or transferred loss (III) | | | 44 184.00 | |
GL Other interest and similar income | | | 1 557.00 | |
GP Total financial income (V) | | | 1 557.00 | |
GR Interest and similar expenses | | | 15 634.00 | |
GU Total financial expenses (VI) | | | 15 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 878.00 | 40 847.00 | | 24 878.00 |
HH Total exceptional expenses (VIII) | 2 534.00 | 4 581.00 | | 2 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 345.00 | 36 266.00 | | 22 345.00 |
HJ Employee participation in company results | 169 761.00 | 181 048.00 | | 169 761.00 |
HK Income tax | 255 697.00 | 317 024.00 | | 255 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 713 151.00 | 32 788 401.00 | | 35 713 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 947 159.00 | 31 954 969.00 | | 34 947 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 992.00 | 833 432.00 | | 765 992.00 |
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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 | 6 633 643.00 | | 97 312.00 | 6 633 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 184.00 | 556 832.00 | |
I4 DECREASES Grand Total | | 35 168.00 | 6 695 788.00 | |
IO DECREASES Total including other intangible assets | | | 627 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 984.00 | 5 511 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 642.00 | | | 627 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 449 968.00 | | 85 329.00 | 5 449 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 033.00 | | 11 983.00 | 556 033.00 |
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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 | 3 630 593.00 | 354 343.00 | 23 984.00 | 3 630 593.00 |
PE DEPRECIATION Total including other intangible assets | 52 397.00 | | | 52 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 578 196.00 | 354 343.00 | 23 984.00 | 3 578 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 859.00 | 2 534.00 | 6 522.00 | 26 859.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 713.00 | 81 931.00 | 73 713.00 | 73 713.00 |
6N Inventories and work in progress | 28 121.00 | 42 746.00 | 28 121.00 | 28 121.00 |
7B Total provisions for depreciation | 28 121.00 | 42 746.00 | 28 121.00 | 28 121.00 |
7C Grand total | 128 693.00 | 127 210.00 | 108 356.00 | 128 693.00 |
UE of which provisions and reversals: - Operating | | 124 677.00 | 101 834.00 | |
UJ - Exceptional | | 2 534.00 | 6 522.00 | |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8B Suppliers and Related Accounts | 2 708 304.00 | 2 708 304.00 | | 2 708 304.00 |
8C Staff and Related Accounts | 549 696.00 | 549 696.00 | | 549 696.00 |
8D Social Security and Other Social Organizations | 281 622.00 | 281 622.00 | | 281 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 129.00 | 29 129.00 | | 29 129.00 |
UT Other financial assets | 276 148.00 | 276 148.00 | | 276 148.00 |
UX Other trade receivables | 135 160.00 | 135 160.00 | | 135 160.00 |
UZ Social Security, other social security organizations | 804.00 | 804.00 | | 804.00 |
VB VAT | 42 554.00 | 42 554.00 | | 42 554.00 |
VC Group and associates | 191 555.00 | 191 555.00 | | 191 555.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 1 130 293.00 | 291 307.00 | 838 986.00 | 1 130 293.00 |
VK Loans repaid during the year | 252 001.00 | | | 252 001.00 |
VN Other taxes, similar payments | 20 424.00 | 20 424.00 | | 20 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 528.00 | 180 528.00 | | 180 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 141.00 | 295 141.00 | | 295 141.00 |
VS Prepaid expenses | 110 695.00 | 110 695.00 | | 110 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 481.00 | 1 072 481.00 | | 1 072 481.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 987 383.00 | 4 148 397.00 | 838 986.00 | 4 987 383.00 |
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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 | 85.00 | | | 85.00 |
