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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 | 101 219.00 | 75 743.00 | 25 476.00 | 101 219.00 |
AH Goodwill | 15 436.00 | | 15 436.00 | 15 436.00 |
AN Land | 1 947 200.00 | 41 877.00 | 1 905 322.00 | 1 947 200.00 |
AP Buildings | 19 422 104.00 | 5 520 330.00 | 13 901 774.00 | 19 422 104.00 |
AR Technical installations, industrial equipment and tools | 7 512 856.00 | 4 785 160.00 | 2 727 695.00 | 7 512 856.00 |
AT Other tangible assets | 1 689 816.00 | 1 139 049.00 | 550 767.00 | 1 689 816.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 749 565.00 | | 749 565.00 | 749 565.00 |
BF Loans | 245 479.00 | | 245 479.00 | 245 479.00 |
BH Other financial assets | 619 329.00 | | 619 329.00 | 619 329.00 |
BJ TOTAL (I) | 32 308 008.00 | 11 562 162.00 | 20 745 846.00 | 32 308 008.00 |
BT Goods | 6 564 525.00 | | 6 564 525.00 | 6 564 525.00 |
BV Advances and down payments on orders | 130 965.00 | | 130 965.00 | 130 965.00 |
BX Customers and related accounts | 312 313.00 | | 312 313.00 | 312 313.00 |
BZ Other receivables | 1 437 212.00 | | 1 437 212.00 | 1 437 212.00 |
CF Cash and cash equivalents | 3 438 133.00 | | 3 438 133.00 | 3 438 133.00 |
CH Prepaid expenses | 142 217.00 | | 142 217.00 | 142 217.00 |
CJ TOTAL (II) | 12 025 368.00 | | 12 025 368.00 | 12 025 368.00 |
CO Grand total (0 to V) | 44 333 377.00 | 11 562 162.00 | 32 771 214.00 | 44 333 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 142.00 | 320 142.00 | | 320 142.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 8 193 338.00 | 7 244 368.00 | | 8 193 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389 229.00 | 1 449 969.00 | | 1 389 229.00 |
DL TOTAL (I) | 9 934 724.00 | 9 046 495.00 | | 9 934 724.00 |
DP Provisions for Risks | 66 938.00 | 66 938.00 | | 66 938.00 |
DQ Provisions for Expenses | 96 000.00 | 60 000.00 | | 96 000.00 |
DR TOTAL (IV) | 162 938.00 | 126 938.00 | | 162 938.00 |
DU Loans and Debts from Credit Institutions (3) | 14 357 335.00 | 13 658 383.00 | | 14 357 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 427.00 | 723 742.00 | | 581 427.00 |
DW Advances and down payments received on current orders | 198 087.00 | 202 721.00 | | 198 087.00 |
DX Trade payables and related accounts | 5 026 322.00 | 4 692 272.00 | | 5 026 322.00 |
DY Tax and social security liabilities | 2 329 569.00 | 2 273 043.00 | | 2 329 569.00 |
DZ Fixed asset liabilities and related accounts | 159 616.00 | 79 107.00 | | 159 616.00 |
EA Other liabilities | 21 193.00 | 8 770.00 | | 21 193.00 |
EC TOTAL (IV) | 22 673 551.00 | 21 638 041.00 | | 22 673 551.00 |
EE Grand total (I to V) | 32 771 214.00 | 30 811 476.00 | | 32 771 214.00 |
EG Accrued income and payables due within one year | 10 284 251.00 | 9 720 183.00 | | 10 284 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 3.00 | | 15.00 |
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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 | 60 983 778.00 | | 60 983 778.00 | 60 983 778.00 |
FG Production sold - services | 730 066.00 | | 730 066.00 | 730 066.00 |
FJ Net sales | 61 713 844.00 | | 61 713 844.00 | 61 713 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 798.00 | |
FQ Other income | | | 168 460.00 | |
FR Total operating income (I) | | | 61 967 104.00 | |
FS Purchases of goods (including customs duties) | | | 46 612 620.00 | |
FT Inventory change (goods) | | | -625 073.00 | |
FU Purchases of raw materials and other supplies | | | 100 119.00 | |
FW Other purchases and external expenses | | | 4 324 658.00 | |
FX Taxes, duties, and similar payments | | | 1 096 223.00 | |
FY Salaries and Wages | | | 4 771 448.00 | |
FZ Social Security Contributions | | | 1 492 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 10 277.00 | |
GF Total Operating Expenses (II) | | | 59 413 718.00 | |
GG - OPERATING RESULT (I - II) | | | 2 553 385.00 | |
GK Income from other securities and fixed asset receivables | | | 6 003.00 | |
GL Other interest and similar income | | | 49 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 622.00 | |
GO Net income from sales of marketable securities | | | 1 459.00 | |
GP Total financial income (V) | | | 64 714.00 | |
GR Interest and similar expenses | | | 112 352.00 | |
GU Total financial expenses (VI) | | | 112 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 17 613.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 17 613.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 68 211.00 | 91 568.00 | | 68 211.00 |
HF Exceptional expenses on capital transactions | 8 455.00 | 17 212.00 | | 8 455.00 |
HG Exceptional depreciation and provisions | 6 659.00 | 66 938.00 | | 6 659.00 |
HH Total exceptional expenses (VIII) | 83 326.00 | 175 720.00 | | 83 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 326.00 | -158 106.00 | | -73 326.00 |
HJ Employee participation in company results | 386 981.00 | 414 695.00 | | 386 981.00 |
HK Income tax | 656 211.00 | 653 981.00 | | 656 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 041 818.00 | 61 118 680.00 | | 62 041 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 652 589.00 | 59 668 710.00 | | 60 652 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389 229.00 | 1 449 969.00 | | 1 389 229.00 |
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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 | 31 350 532.00 | | | 31 350 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614 375.00 | |
I4 DECREASES Grand Total | | | 32 308 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 576 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 696 687.00 | | | 29 696 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 264.00 | | | 1 538 264.00 |
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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 | 11 970 964.00 | 1 601 200.00 | 2 010 003.00 | 11 970 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 891 232.00 | 1 599 389.00 | 2 004 203.00 | 11 891 232.00 |
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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 | 126 939.00 | 36 000.00 | | 126 939.00 |
6X Other provisions for depreciation | 17 299.00 | | 17 299.00 | 17 299.00 |
7B Total provisions for depreciation | 17 299.00 | | 17 299.00 | 17 299.00 |
7C Grand total | 144 238.00 | 36 000.00 | 17 299.00 | 144 238.00 |
UE of which provisions and reversals: - Operating | | 36 000.00 | 9 677.00 | |
UG - Financial | | | 7 622.00 | |
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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 | 581 427.00 | 562 533.00 | | 581 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 230.00 | 161 230.00 | | 161 230.00 |
VJ Loans taken out during the year | 2 583 834.00 | | | 2 583 834.00 |
VK Loans repaid during the year | 1 886 455.00 | | | 1 886 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749 527.00 | | | 1 749 527.00 |
VS Prepaid expenses | 142 217.00 | | | 142 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 519.00 | 2 045 571.00 | 841 948.00 | 2 887 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 673 551.00 | 10 284 251.00 | 7 233 591.00 | 22 673 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 180.00 | | | 180.00 |
