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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 | 80 391.00 | 80 113.00 | 277.00 | 80 391.00 |
AR Technical installations, industrial equipment and tools | 7 838 987.00 | 5 719 405.00 | 2 119 581.00 | 7 838 987.00 |
AT Other tangible assets | 3 005 652.00 | 2 082 727.00 | 922 925.00 | 3 005 652.00 |
AV Fixed assets in progress | 193 600.00 | | 193 600.00 | 193 600.00 |
BD Other fixed assets | 1 173 626.00 | | 1 173 626.00 | 1 173 626.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 373 255.00 | 7 882 246.00 | 4 491 009.00 | 12 373 255.00 |
BT Goods | 4 346 739.00 | | 4 346 739.00 | 4 346 739.00 |
BX Customers and related accounts | 518 334.00 | | 518 334.00 | 518 334.00 |
BZ Other receivables | 2 715 604.00 | | 2 715 604.00 | 2 715 604.00 |
CD Marketable securities | 1 615 000.00 | | 1 615 000.00 | 1 615 000.00 |
CF Cash and cash equivalents | 7 736 939.00 | | 7 736 939.00 | 7 736 939.00 |
CH Prepaid expenses | 254 254.00 | | 254 254.00 | 254 254.00 |
CJ TOTAL (II) | 17 186 870.00 | | 17 186 870.00 | 17 186 870.00 |
CO Grand total (0 to V) | 29 560 125.00 | 7 882 246.00 | 21 677 879.00 | 29 560 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 538 200.00 | 5 538 200.00 | | 5 538 200.00 |
DD Legal reserve (1) | 553 820.00 | 553 820.00 | | 553 820.00 |
DH Retained earnings | 31 509.00 | 26 391.00 | | 31 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103 606.00 | 2 331 163.00 | | 2 103 606.00 |
DL TOTAL (I) | 8 227 135.00 | 8 449 573.00 | | 8 227 135.00 |
DP Provisions for Risks | 35 500.00 | 35 500.00 | | 35 500.00 |
DQ Provisions for Expenses | 669 449.00 | 662 051.00 | | 669 449.00 |
DR TOTAL (IV) | 704 949.00 | 697 551.00 | | 704 949.00 |
DS Convertible Bond Issues | 611.00 | 467.00 | | 611.00 |
DU Loans and Debts from Credit Institutions (3) | 4 191 168.00 | 3 510 285.00 | | 4 191 168.00 |
DX Trade payables and related accounts | 5 916 476.00 | 7 039 847.00 | | 5 916 476.00 |
DY Tax and social security liabilities | 2 171 419.00 | 2 612 794.00 | | 2 171 419.00 |
DZ Fixed asset liabilities and related accounts | 209 854.00 | 359 856.00 | | 209 854.00 |
EA Other liabilities | 243 235.00 | 189 921.00 | | 243 235.00 |
EB Prepaid income (2) | 13 033.00 | 765.00 | | 13 033.00 |
EC TOTAL (IV) | 12 745 795.00 | 13 713 935.00 | | 12 745 795.00 |
EE Grand total (I to V) | 21 677 879.00 | 22 861 059.00 | | 21 677 879.00 |
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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 | 96 826 845.00 | | 96 826 845.00 | 96 826 845.00 |
FD Production sold - goods | 2 486 939.00 | | 2 486 939.00 | 2 486 939.00 |
FG Production sold - services | 2 013 019.00 | | 2 013 019.00 | 2 013 019.00 |
FJ Net sales | 101 326 804.00 | | 101 326 804.00 | 101 326 804.00 |
FO Operating subsidies | | | 176 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 303.00 | |
FQ Other income | | | 178 995.00 | |
FR Total operating income (I) | | | 102 001 141.00 | |
FS Purchases of goods (including customs duties) | | | 76 628 280.00 | |
FT Inventory change (goods) | | | -175 635.00 | |
FU Purchases of raw materials and other supplies | | | 266 836.00 | |
FW Other purchases and external expenses | | | 9 793 200.00 | |
FX Taxes, duties, and similar payments | | | 944 614.00 | |
FY Salaries and Wages | | | 8 293 387.00 | |
FZ Social Security Contributions | | | 2 574 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 398.00 | |
GE Other Expenses | | | 10 930.00 | |
GF Total Operating Expenses (II) | | | 99 213 204.00 | |
GG - OPERATING RESULT (I - II) | | | 2 787 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 304.00 | |
GK Income from other securities and fixed asset receivables | | | 37 951.00 | |
GL Other interest and similar income | | | 13 545.00 | |
GP Total financial income (V) | | | 74 800.00 | |
GR Interest and similar expenses | | | 15 561.00 | |
GU Total financial expenses (VI) | | | 15 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 847 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338 537.00 | 450.00 | | 338 537.00 |
HB Exceptional income from capital transactions | 66 667.00 | | | 66 667.00 |
HD Total exceptional income (VII) | 405 204.00 | 450.00 | | 405 204.00 |
HE Exceptional expenses on management operations | 134 734.00 | 13 971.00 | | 134 734.00 |
HH Total exceptional expenses (VIII) | 134 734.00 | 13 971.00 | | 134 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 470.00 | -13 521.00 | | 270 470.00 |
HJ Employee participation in company results | 266 616.00 | 708 577.00 | | 266 616.00 |
HK Income tax | 747 424.00 | 856 657.00 | | 747 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 481 145.00 | 100 863 476.00 | | 102 481 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 377 539.00 | 98 532 313.00 | | 100 377 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 103 606.00 | 2 331 163.00 | | 2 103 606.00 |
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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 | 11 186 261.00 | | 1 298 321.00 | 11 186 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 626.00 | |
I4 DECREASES Grand Total | | 111 326.00 | 12 373 255.00 | |
IO DECREASES Total including other intangible assets | | | 80 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 326.00 | 11 038 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 391.00 | | | 80 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 971 296.00 | | 1 178 269.00 | 9 971 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 574.00 | | 120 052.00 | 1 134 574.00 |
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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 | 7 031 589.00 | 869 316.00 | 18 659.00 | 7 031 589.00 |
PE DEPRECIATION Total including other intangible assets | 77 345.00 | 2 769.00 | | 77 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 954 244.00 | 866 548.00 | 18 659.00 | 6 954 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 697 551.00 | 7 398.00 | 704 949.00 | 697 551.00 |
7C Grand total | 697 551.00 | 7 398.00 | 704 949.00 | 697 551.00 |
UE of which provisions and reversals: - Operating | | 7 398.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 611.00 | 611.00 | | 611.00 |
8B Suppliers and Related Accounts | 5 916 476.00 | 5 916 476.00 | | 5 916 476.00 |
8C Staff and Related Accounts | 1 196 526.00 | 1 196 526.00 | | 1 196 526.00 |
8D Social Security and Other Social Organizations | 567 369.00 | 567 369.00 | | 567 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 854.00 | 209 854.00 | | 209 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 215.00 | 243 215.00 | | 243 215.00 |
8L Deferred income | 13 033.00 | 13 033.00 | | 13 033.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 514 817.00 | 514 817.00 | | 514 817.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
VA Doubtful or disputed receivables | 3 517.00 | 3 517.00 | | 3 517.00 |
VB VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VC Group and associates | 2 072 825.00 | 2 072 825.00 | | 2 072 825.00 |
VH Loans with a maturity of more than one year at origin | 4 191 168.00 | 1 271 521.00 | 2 919 648.00 | 4 191 168.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 1 703 000.00 | | | 1 703 000.00 |
VK Loans repaid during the year | 1 022 117.00 | | | 1 022 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 157.00 | 378 157.00 | | 378 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 264.00 | 632 264.00 | | 632 264.00 |
VS Prepaid expenses | 254 254.00 | 254 254.00 | | 254 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 569 192.00 | 3 489 192.00 | 80 000.00 | 3 569 192.00 |
VW VAT | 29 366.00 | 29 366.00 | | 29 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 745 795.00 | 9 826 148.00 | 2 919 648.00 | 12 745 795.00 |
