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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 | 116 183.00 | 102 731.00 | 13 452.00 | 116 183.00 |
AN Land | 2 838 580.00 | 104 060.00 | 2 734 520.00 | 2 838 580.00 |
AP Buildings | 19 560 780.00 | 1 849 551.00 | 17 711 228.00 | 19 560 780.00 |
AR Technical installations, industrial equipment and tools | 7 145 260.00 | 3 423 173.00 | 3 722 086.00 | 7 145 260.00 |
AT Other tangible assets | 666 919.00 | 398 058.00 | 268 860.00 | 666 919.00 |
AV Fixed assets in progress | 76 457.00 | | 76 457.00 | 76 457.00 |
AX Advances and down payments | 11 495.00 | | 11 495.00 | 11 495.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 777 853.00 | | 777 853.00 | 777 853.00 |
BF Loans | 4 525.00 | | 4 525.00 | 4 525.00 |
BH Other financial assets | 63 643.00 | | 63 643.00 | 63 643.00 |
BJ TOTAL (I) | 31 271 699.00 | 5 877 575.00 | 25 394 124.00 | 31 271 699.00 |
BL Raw materials, supplies | 39 724.00 | | 39 724.00 | 39 724.00 |
BT Goods | 5 562 339.00 | 55 085.00 | 5 507 254.00 | 5 562 339.00 |
BX Customers and related accounts | 1 308 068.00 | 35 779.00 | 1 272 289.00 | 1 308 068.00 |
BZ Other receivables | 278 102.00 | | 278 102.00 | 278 102.00 |
CD Marketable securities | 3 000 052.00 | | 3 000 052.00 | 3 000 052.00 |
CF Cash and cash equivalents | 1 066 270.00 | | 1 066 270.00 | 1 066 270.00 |
CH Prepaid expenses | 236 736.00 | | 236 736.00 | 236 736.00 |
CJ TOTAL (II) | 11 491 293.00 | 90 864.00 | 11 400 429.00 | 11 491 293.00 |
CO Grand total (0 to V) | 42 762 993.00 | 5 968 439.00 | 36 794 554.00 | 42 762 993.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 094 045.00 | 3 093 037.00 | | 3 094 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 246.00 | 851 507.00 | | 1 505 246.00 |
DJ Investment subsidies | 21 078.00 | 42 156.00 | | 21 078.00 |
DL TOTAL (I) | 4 675 369.00 | 4 041 701.00 | | 4 675 369.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 224 075.00 | 24 403 545.00 | | 23 224 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 095.00 | 1 609 155.00 | | 1 377 095.00 |
DX Trade payables and related accounts | 3 934 981.00 | 3 904 729.00 | | 3 934 981.00 |
DY Tax and social security liabilities | 3 188 295.00 | 2 817 958.00 | | 3 188 295.00 |
DZ Fixed asset liabilities and related accounts | 286 163.00 | 202 277.00 | | 286 163.00 |
EA Other liabilities | 35 297.00 | 2 515.00 | | 35 297.00 |
EB Prepaid income (2) | 3 274.00 | 2 779.00 | | 3 274.00 |
EC TOTAL (IV) | 32 049 184.00 | 32 942 961.00 | | 32 049 184.00 |
EE Grand total (I to V) | 36 794 554.00 | 37 054 663.00 | | 36 794 554.00 |
EG Accrued income and payables due within one year | 11 092 612.00 | 9 574 899.00 | | 11 092 612.00 |
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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 | | | 67 241 814.00 | |
FD Production sold - goods | | | 55 955.00 | |
FG Production sold - services | | | 880 262.00 | |
FJ Net sales | | | 68 178 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 416.00 | |
FQ Other income | | | 397 793.00 | |
FR Total operating income (I) | | | 68 752 242.00 | |
FS Purchases of goods (including customs duties) | | | 52 045 438.00 | |
FT Inventory change (goods) | | | 244 316.00 | |
FU Purchases of raw materials and other supplies | | | 144 198.00 | |
FV Inventory change (raw materials and supplies) | | | 3 211.00 | |
FW Other purchases and external expenses | | | 3 908 383.00 | |
FX Taxes, duties, and similar payments | | | 993 825.00 | |
FY Salaries and Wages | | | 5 232 369.00 | |
FZ Social Security Contributions | | | 1 424 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 027.00 | |
GE Other Expenses | | | 16 702.00 | |
GF Total Operating Expenses (II) | | | 65 868 358.00 | |
GG - OPERATING RESULT (I - II) | | | 2 883 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 242.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 117 778.00 | |
GP Total financial income (V) | | | 122 092.00 | |
GR Interest and similar expenses | | | 238 540.00 | |
GU Total financial expenses (VI) | | | 238 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 767 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 953.00 | 21 105.00 | | 33 953.00 |
HD Total exceptional income (VII) | 33 953.00 | 21 105.00 | | 33 953.00 |
HF Exceptional expenses on capital transactions | 14 678.00 | 1 016.00 | | 14 678.00 |
HG Exceptional depreciation and provisions | 27 649.00 | | | 27 649.00 |
HH Total exceptional expenses (VIII) | 42 327.00 | 1 016.00 | | 42 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 374.00 | 20 088.00 | | -8 374.00 |
HJ Employee participation in company results | 611 045.00 | 335 811.00 | | 611 045.00 |
HK Income tax | 642 771.00 | 374 537.00 | | 642 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 908 288.00 | 65 012 536.00 | | 68 908 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 403 041.00 | 64 161 029.00 | | 67 403 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 246.00 | 851 507.00 | | 1 505 246.00 |
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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 | 6 240 112.00 | 1 788 963.00 | 2 151 500.00 | 6 240 112.00 |
PE DEPRECIATION Total including other intangible assets | 95 648.00 | 7 084.00 | | 95 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 144 464.00 | 1 781 880.00 | 2 151 500.00 | 6 144 464.00 |
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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 | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 118 516.00 | 66 027.00 | 93 679.00 | 118 516.00 |
7C Grand total | 188 516.00 | 66 027.00 | 93 679.00 | 188 516.00 |
UE of which provisions and reversals: - Operating | | 66 027.00 | 93 679.00 | |
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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 | 1 377 095.00 | 931 270.00 | 445 825.00 | 1 377 095.00 |
8L Deferred income | 3 274.00 | 3 274.00 | | 3 274.00 |
VS Prepaid expenses | 236 736.00 | | | 236 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 076.00 | 1 628 478.00 | 262 598.00 | 1 891 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 049 184.00 | 11 092 612.00 | 12 082 464.00 | 32 049 184.00 |
