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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 | 213 794.00 | 213 794.00 | | 213 794.00 |
AH Goodwill | 1 086 961.00 | | 1 086 961.00 | 1 086 961.00 |
AN Land | 7 397 042.00 | 1 508 932.00 | 5 888 109.00 | 7 397 042.00 |
AP Buildings | 18 942 994.00 | 8 846 296.00 | 10 096 698.00 | 18 942 994.00 |
AR Technical installations, industrial equipment and tools | 6 822 847.00 | 5 785 759.00 | 1 037 088.00 | 6 822 847.00 |
AT Other tangible assets | 1 291 561.00 | 1 092 853.00 | 198 708.00 | 1 291 561.00 |
AV Fixed assets in progress | 89 596.00 | | 89 596.00 | 89 596.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 055 188.00 | 2 025.00 | 1 053 163.00 | 1 055 188.00 |
BF Loans | 826 302.00 | | 826 302.00 | 826 302.00 |
BH Other financial assets | 36 787.00 | | 36 787.00 | 36 787.00 |
BJ TOTAL (I) | 37 783 078.00 | 17 449 660.00 | 20 333 418.00 | 37 783 078.00 |
BL Raw materials, supplies | 30 576.00 | | 30 576.00 | 30 576.00 |
BT Goods | 8 654 988.00 | | 8 654 988.00 | 8 654 988.00 |
BV Advances and down payments on orders | 917 547.00 | | 917 547.00 | 917 547.00 |
BX Customers and related accounts | 152 591.00 | 15 500.00 | 137 091.00 | 152 591.00 |
BZ Other receivables | 3 712 808.00 | 5 433.00 | 3 707 375.00 | 3 712 808.00 |
CF Cash and cash equivalents | 1 271 130.00 | | 1 271 130.00 | 1 271 130.00 |
CH Prepaid expenses | 827 940.00 | | 827 940.00 | 827 940.00 |
CJ TOTAL (II) | 15 567 584.00 | 20 933.00 | 15 546 651.00 | 15 567 584.00 |
CO Grand total (0 to V) | 53 350 661.00 | 17 470 593.00 | 35 880 067.00 | 53 350 661.00 |
CP Shares due in less than one year | 167 671.00 | | | 167 671.00 |
CR Shares due in more than one year | 219 908.00 | | | 219 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 017 289.00 | 9 016 527.00 | | 9 017 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727 864.00 | 1 600 762.00 | | 1 727 864.00 |
DL TOTAL (I) | 10 855 153.00 | 10 727 289.00 | | 10 855 153.00 |
DU Loans and Debts from Credit Institutions (3) | 10 644 419.00 | 12 127 884.00 | | 10 644 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 842 737.00 | 1 007 153.00 | | 1 842 737.00 |
DW Advances and down payments received on current orders | 3 194.00 | 3 904.00 | | 3 194.00 |
DX Trade payables and related accounts | 7 313 245.00 | 7 533 802.00 | | 7 313 245.00 |
DY Tax and social security liabilities | 4 671 331.00 | 3 979 412.00 | | 4 671 331.00 |
DZ Fixed asset liabilities and related accounts | 111 423.00 | 220 395.00 | | 111 423.00 |
EA Other liabilities | 434 560.00 | 435 027.00 | | 434 560.00 |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 25 024 914.00 | 25 311 579.00 | | 25 024 914.00 |
EE Grand total (I to V) | 35 880 067.00 | 36 038 868.00 | | 35 880 067.00 |
EG Accrued income and payables due within one year | 16 122 649.00 | 14 810 931.00 | | 16 122 649.00 |
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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 | 96 809 096.00 | | 96 809 096.00 | 96 809 096.00 |
FD Production sold - goods | 76 583.00 | | 76 583.00 | 76 583.00 |
FG Production sold - services | 1 305 850.00 | | 1 305 850.00 | 1 305 850.00 |
FJ Net sales | 98 191 530.00 | | 98 191 530.00 | 98 191 530.00 |
FO Operating subsidies | | | 13 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 916.00 | |
FQ Other income | | | 367 757.00 | |
FR Total operating income (I) | | | 98 864 574.00 | |
FS Purchases of goods (including customs duties) | | | 74 832 725.00 | |
FT Inventory change (goods) | | | -7 500.00 | |
FU Purchases of raw materials and other supplies | | | 205 411.00 | |
FV Inventory change (raw materials and supplies) | | | 12 599.00 | |
FW Other purchases and external expenses | | | 6 729 208.00 | |
FX Taxes, duties, and similar payments | | | 1 703 939.00 | |
FY Salaries and Wages | | | 7 704 394.00 | |
FZ Social Security Contributions | | | 2 392 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 883.00 | |
GE Other Expenses | | | 219 131.00 | |
GF Total Operating Expenses (II) | | | 95 328 846.00 | |
GG - OPERATING RESULT (I - II) | | | 3 535 728.00 | |
GK Income from other securities and fixed asset receivables | | | 7 155.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 8 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 025.00 | |
GR Interest and similar expenses | | | 562 788.00 | |
GU Total financial expenses (VI) | | | 564 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 979 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 953.00 | 1 500.00 | | 20 953.00 |
HC Reversals of provisions and transfers of expenses | | 1 091.00 | | |
HD Total exceptional income (VII) | 20 953.00 | 2 591.00 | | 20 953.00 |
HE Exceptional expenses on management operations | 3 480.00 | 19 195.00 | | 3 480.00 |
HG Exceptional depreciation and provisions | | 160 036.00 | | |
HH Total exceptional expenses (VIII) | 3 480.00 | 179 231.00 | | 3 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 472.00 | -176 640.00 | | 17 472.00 |
HJ Employee participation in company results | 715 173.00 | 713 441.00 | | 715 173.00 |
HK Income tax | 554 324.00 | 459 984.00 | | 554 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 894 501.00 | 98 076 015.00 | | 98 894 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 166 637.00 | 96 475 253.00 | | 97 166 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727 864.00 | 1 600 762.00 | | 1 727 864.00 |
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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 | 37 080 347.00 | | | 37 080 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 938 279.00 | |
I4 DECREASES Grand Total | | | 37 783 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 544 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 886 865.00 | | | 33 886 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892 727.00 | | | 1 892 727.00 |
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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 | 15 940 615.00 | 1 520 755.00 | 13 735.00 | 15 940 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 727 671.00 | 1 519 906.00 | 13 735.00 | 15 727 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 170 340.00 | 17 908.00 | 165 290.00 | 170 340.00 |
7C Grand total | 170 340.00 | 17 908.00 | 165 290.00 | 170 340.00 |
UE of which provisions and reversals: - Operating | | 15 883.00 | 165 290.00 | |
UG - Financial | | 2 025.00 | | |
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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 | 1 842 737.00 | 1 532 788.00 | 293 284.00 | 1 842 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 661.00 | 170 661.00 | | 170 661.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 624 040.00 | | | 624 040.00 |
VK Loans repaid during the year | 2 074 849.00 | | | 2 074 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 750.00 | | | 793 750.00 |
VS Prepaid expenses | 827 941.00 | | | 827 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 556 431.00 | 4 641 104.00 | 915 326.00 | 5 556 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 021 719.00 | 16 119 454.00 | 8 143 581.00 | 25 021 719.00 |
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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 | 311.00 | | | 311.00 |
