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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 | 228 675.00 | 216 768.00 | 11 907.00 | 228 675.00 |
AH Goodwill | 521 152.00 | | 521 152.00 | 521 152.00 |
AN Land | 1 875 769.00 | 20 776.00 | 1 854 993.00 | 1 875 769.00 |
AP Buildings | 14 622 473.00 | 8 801 254.00 | 5 821 219.00 | 14 622 473.00 |
AR Technical installations, industrial equipment and tools | 4 776 677.00 | 3 064 393.00 | 1 712 283.00 | 4 776 677.00 |
AT Other tangible assets | 7 694 507.00 | 2 904 003.00 | 4 790 504.00 | 7 694 507.00 |
AV Fixed assets in progress | 260 678.00 | | 260 678.00 | 260 678.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 1 992 931.00 | | 1 992 931.00 | 1 992 931.00 |
BF Loans | 2 572 018.00 | | 2 572 018.00 | 2 572 018.00 |
BH Other financial assets | 40 574.00 | | 40 574.00 | 40 574.00 |
BJ TOTAL (I) | 35 979 548.00 | 15 007 196.00 | 20 972 351.00 | 35 979 548.00 |
BL Raw materials, supplies | 53 139.00 | | 53 139.00 | 53 139.00 |
BT Goods | 7 617 892.00 | | 7 617 892.00 | 7 617 892.00 |
BV Advances and down payments on orders | 203 560.00 | | 203 560.00 | 203 560.00 |
BX Customers and related accounts | 159 401.00 | 643.00 | 158 758.00 | 159 401.00 |
BZ Other receivables | 2 975 982.00 | | 2 975 982.00 | 2 975 982.00 |
CF Cash and cash equivalents | 1 638 872.00 | | 1 638 872.00 | 1 638 872.00 |
CH Prepaid expenses | 620 587.00 | | 620 587.00 | 620 587.00 |
CJ TOTAL (II) | 13 941 710.00 | 643.00 | 13 941 067.00 | 13 941 710.00 |
CO Grand total (0 to V) | 49 921 259.00 | 15 007 839.00 | 34 913 419.00 | 49 921 259.00 |
CP Shares due in less than one year | 78 143.00 | | | 78 143.00 |
CS Evaluated investments - equity method | 1 386 088.00 | | 1 386 088.00 | 1 386 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 84 560.00 | 84 560.00 | | 84 560.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 571 791.00 | 8 118 363.00 | | 7 571 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750 122.00 | 1 890 427.00 | | 1 750 122.00 |
DL TOTAL (I) | 11 606 473.00 | 12 293 351.00 | | 11 606 473.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 846 052.00 | 5 033 383.00 | | 6 846 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 745 415.00 | 3 116 973.00 | | 3 745 415.00 |
DX Trade payables and related accounts | 7 892 105.00 | 9 232 775.00 | | 7 892 105.00 |
DY Tax and social security liabilities | 4 223 236.00 | 3 839 732.00 | | 4 223 236.00 |
DZ Fixed asset liabilities and related accounts | 88 185.00 | 114 728.00 | | 88 185.00 |
EA Other liabilities | 180 606.00 | 168 564.00 | | 180 606.00 |
EB Prepaid income (2) | 3 437.00 | 5 727.00 | | 3 437.00 |
EC TOTAL (IV) | 23 270 946.00 | 21 764 593.00 | | 23 270 946.00 |
EE Grand total (I to V) | 34 913 419.00 | 34 057 945.00 | | 34 913 419.00 |
EG Accrued income and payables due within one year | 17 453 187.00 | 17 476 499.00 | | 17 453 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 837.00 | | | 3 837.00 |
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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 | | | 117 273 898.00 | |
FD Production sold - goods | | | 78 653.00 | |
FG Production sold - services | | | 1 004 544.00 | |
FJ Net sales | | | 118 357 096.00 | |
FO Operating subsidies | | | 3 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 087.00 | |
FQ Other income | | | 474 400.00 | |
FR Total operating income (I) | | | 119 243 009.00 | |
FS Purchases of goods (including customs duties) | | | 93 288 090.00 | |
FT Inventory change (goods) | | | 625 144.00 | |
FU Purchases of raw materials and other supplies | | | 571 459.00 | |
FV Inventory change (raw materials and supplies) | | | -2 910.00 | |
FW Other purchases and external expenses | | | 8 588 755.00 | |
FX Taxes, duties, and similar payments | | | 1 702 392.00 | |
FY Salaries and Wages | | | 7 296 803.00 | |
FZ Social Security Contributions | | | 2 446 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643.00 | |
GE Other Expenses | | | 55 294.00 | |
GF Total Operating Expenses (II) | | | 116 262 011.00 | |
GG - OPERATING RESULT (I - II) | | | 2 980 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 859.00 | |
GL Other interest and similar income | | | 37 306.00 | |
GP Total financial income (V) | | | 316 165.00 | |
GR Interest and similar expenses | | | 262 483.00 | |
GU Total financial expenses (VI) | | | 262 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 034 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 039.00 | 174 741.00 | | 95 039.00 |
HB Exceptional income from capital transactions | 23 817.00 | 2 354.00 | | 23 817.00 |
HC Reversals of provisions and transfers of expenses | | 772 492.00 | | |
HD Total exceptional income (VII) | 118 857.00 | 949 587.00 | | 118 857.00 |
HE Exceptional expenses on management operations | 169 924.00 | 986 193.00 | | 169 924.00 |
HF Exceptional expenses on capital transactions | 71 696.00 | 6 514.00 | | 71 696.00 |
HG Exceptional depreciation and provisions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 277 620.00 | 992 708.00 | | 277 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 762.00 | -43 120.00 | | -158 762.00 |
HJ Employee participation in company results | 486 102.00 | 445 913.00 | | 486 102.00 |
HK Income tax | 639 693.00 | 493 152.00 | | 639 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 678 032.00 | 119 632 251.00 | | 119 678 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 927 910.00 | 117 741 824.00 | | 117 927 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750 122.00 | 1 890 427.00 | | 1 750 122.00 |
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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 | 13 982 904.00 | 1 690 132.00 | 665 840.00 | 13 982 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 709 306.00 | 1 666 782.00 | 585 660.00 | 13 709 306.00 |
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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 | | 36 000.00 | | |
6X Other provisions for depreciation | 3 088.00 | 643.00 | 3 088.00 | 3 088.00 |
7B Total provisions for depreciation | 3 088.00 | 643.00 | 3 088.00 | 3 088.00 |
7C Grand total | 3 088.00 | 36 643.00 | 3 088.00 | 3 088.00 |
UE of which provisions and reversals: - Operating | | 643.00 | 3 088.00 | |
UJ - Exceptional | | 36 000.00 | | |
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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 | 3 745 416.00 | 3 433 958.00 | 311 457.00 | 3 745 416.00 |
8L Deferred income | 3 438.00 | 3 438.00 | | 3 438.00 |
VS Prepaid expenses | 620 588.00 | | | 620 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 244 401.00 | 4 709 950.00 | 2 534 451.00 | 7 244 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 270 947.00 | 17 453 186.00 | 4 759 091.00 | 23 270 947.00 |
