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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 | 111 184.00 | 100 232.00 | 10 951.00 | 111 184.00 |
AH Goodwill | 257 757.00 | | 257 757.00 | 257 757.00 |
AN Land | 588 923.00 | 454 447.00 | 134 475.00 | 588 923.00 |
AP Buildings | 6 415 387.00 | 3 780 538.00 | 2 634 849.00 | 6 415 387.00 |
AR Technical installations, industrial equipment and tools | 4 021 519.00 | 3 234 293.00 | 787 226.00 | 4 021 519.00 |
AT Other tangible assets | 2 900 936.00 | 1 938 184.00 | 962 752.00 | 2 900 936.00 |
AV Fixed assets in progress | 10 760.00 | | 10 760.00 | 10 760.00 |
BD Other fixed assets | 895 743.00 | | 895 743.00 | 895 743.00 |
BF Loans | 153 780.00 | | 153 780.00 | 153 780.00 |
BH Other financial assets | 170 816.00 | | 170 816.00 | 170 816.00 |
BJ TOTAL (I) | 15 526 809.00 | 9 507 695.00 | 6 019 113.00 | 15 526 809.00 |
BL Raw materials, supplies | 22 911.00 | | 22 911.00 | 22 911.00 |
BT Goods | 5 279 261.00 | | 5 279 261.00 | 5 279 261.00 |
BX Customers and related accounts | 209 800.00 | 939.00 | 208 861.00 | 209 800.00 |
BZ Other receivables | 1 361 417.00 | 851.00 | 1 360 565.00 | 1 361 417.00 |
CD Marketable securities | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
CF Cash and cash equivalents | 856 427.00 | | 856 427.00 | 856 427.00 |
CH Prepaid expenses | 345 037.00 | | 345 037.00 | 345 037.00 |
CJ TOTAL (II) | 11 854 140.00 | 1 790.00 | 11 852 349.00 | 11 854 140.00 |
CO Grand total (0 to V) | 27 380 949.00 | 9 509 486.00 | 17 871 462.00 | 27 380 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 4 884 796.00 | 4 643 254.00 | | 4 884 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993 750.00 | 1 740 217.00 | | 1 993 750.00 |
DL TOTAL (I) | 7 758 546.00 | 7 263 471.00 | | 7 758 546.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 277.00 | 2 415 562.00 | | 1 796 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 493.00 | 1 892 504.00 | | 2 002 493.00 |
DX Trade payables and related accounts | 3 612 416.00 | 3 095 961.00 | | 3 612 416.00 |
DY Tax and social security liabilities | 2 447 139.00 | 2 443 944.00 | | 2 447 139.00 |
DZ Fixed asset liabilities and related accounts | 11 833.00 | 16 701.00 | | 11 833.00 |
EA Other liabilities | 30 335.00 | 16 052.00 | | 30 335.00 |
EB Prepaid income (2) | 9 049.00 | 4 923.00 | | 9 049.00 |
EC TOTAL (IV) | 9 992 916.00 | 9 987 217.00 | | 9 992 916.00 |
EE Grand total (I to V) | 17 871 462.00 | 17 370 688.00 | | 17 871 462.00 |
EG Accrued income and payables due within one year | 7 946 061.00 | 7 339 566.00 | | 7 946 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 548.00 | | | 15 548.00 |
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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 | | | 54 599 864.00 | |
FD Production sold - goods | | | 31 030.00 | |
FG Production sold - services | | | 732 605.00 | |
FJ Net sales | | | 55 363 500.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 160 340.00 | |
FR Total operating income (I) | | | 55 655 580.00 | |
FS Purchases of goods (including customs duties) | | | 41 191 911.00 | |
FT Inventory change (goods) | | | 60 280.00 | |
FU Purchases of raw materials and other supplies | | | 117 772.00 | |
FV Inventory change (raw materials and supplies) | | | 6 556.00 | |
FW Other purchases and external expenses | | | 3 851 821.00 | |
FX Taxes, duties, and similar payments | | | 842 246.00 | |
FY Salaries and Wages | | | 3 999 654.00 | |
FZ Social Security Contributions | | | 1 254 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 939.00 | |
GE Other Expenses | | | 31 587.00 | |
GF Total Operating Expenses (II) | | | 52 102 143.00 | |
GG - OPERATING RESULT (I - II) | | | 3 553 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GK Income from other securities and fixed asset receivables | | | 8 511.00 | |
GL Other interest and similar income | | | 56 426.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 65 198.00 | |
GR Interest and similar expenses | | | 78 490.00 | |
GU Total financial expenses (VI) | | | 78 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 540 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 149.00 | 58.00 | | 24 149.00 |
HH Total exceptional expenses (VIII) | 24 149.00 | 58.00 | | 24 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 149.00 | -58.00 | | -24 149.00 |
HJ Employee participation in company results | 610 745.00 | 518 188.00 | | 610 745.00 |
HK Income tax | 911 499.00 | 708 555.00 | | 911 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 720 778.00 | 54 910 094.00 | | 55 720 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 727 027.00 | 53 169 877.00 | | 53 727 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993 750.00 | 1 740 217.00 | | 1 993 750.00 |
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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 | 9 093 841.00 | 769 117.00 | 355 262.00 | 9 093 841.00 |
PE DEPRECIATION Total including other intangible assets | 94 224.00 | 6 701.00 | 693.00 | 94 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 999 617.00 | 762 416.00 | 354 570.00 | 8 999 617.00 |
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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 | 2 002 493.00 | 1 388 991.00 | 613 502.00 | 2 002 493.00 |
8L Deferred income | 9 050.00 | 9 050.00 | | 9 050.00 |
VS Prepaid expenses | 345 037.00 | | | 345 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 137.00 | 2 376 758.00 | 393 379.00 | 2 770 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 992 917.00 | 7 946 061.00 | 1 755 110.00 | 9 992 917.00 |
