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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 | 59 431.00 | 59 061.00 | 369.00 | 59 431.00 |
AH Goodwill | 533 593.00 | | 533 593.00 | 533 593.00 |
AN Land | 1 505 526.00 | 48 300.00 | 1 457 226.00 | 1 505 526.00 |
AP Buildings | 5 732 576.00 | 2 926 653.00 | 2 805 922.00 | 5 732 576.00 |
AR Technical installations, industrial equipment and tools | 1 999 564.00 | 1 607 982.00 | 391 582.00 | 1 999 564.00 |
AT Other tangible assets | 341 138.00 | 205 571.00 | 135 567.00 | 341 138.00 |
AV Fixed assets in progress | 168 000.00 | | 168 000.00 | 168 000.00 |
BD Other fixed assets | 486 125.00 | | 486 125.00 | 486 125.00 |
BF Loans | 1 138 309.00 | | 1 138 309.00 | 1 138 309.00 |
BH Other financial assets | 87 231.00 | | 87 231.00 | 87 231.00 |
BJ TOTAL (I) | 12 353 945.00 | 4 847 568.00 | 7 506 376.00 | 12 353 945.00 |
BL Raw materials, supplies | 8 948.00 | | 8 948.00 | 8 948.00 |
BT Goods | 2 840 359.00 | | 2 840 359.00 | 2 840 359.00 |
BV Advances and down payments on orders | 102 339.00 | | 102 339.00 | 102 339.00 |
BX Customers and related accounts | 97 395.00 | 7 008.00 | 90 387.00 | 97 395.00 |
BZ Other receivables | 2 279 054.00 | | 2 279 054.00 | 2 279 054.00 |
CD Marketable securities | 63 825.00 | | 63 825.00 | 63 825.00 |
CF Cash and cash equivalents | 1 169 173.00 | | 1 169 173.00 | 1 169 173.00 |
CH Prepaid expenses | 89 146.00 | | 89 146.00 | 89 146.00 |
CJ TOTAL (II) | 6 650 243.00 | 7 008.00 | 6 643 235.00 | 6 650 243.00 |
CO Grand total (0 to V) | 19 004 188.00 | 4 854 576.00 | 14 149 612.00 | 19 004 188.00 |
CP Shares due in less than one year | 23 278.00 | | | 23 278.00 |
CS Evaluated investments - equity method | 302 449.00 | | 302 449.00 | 302 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 3 690 249.00 | 2 632 188.00 | | 3 690 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 564.00 | 1 408 060.00 | | 918 564.00 |
DL TOTAL (I) | 4 944 314.00 | 4 375 749.00 | | 4 944 314.00 |
DP Provisions for Risks | | 69 253.00 | | |
DR TOTAL (IV) | | 69 253.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 587 661.00 | 4 079 044.00 | | 3 587 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 458.00 | 952 465.00 | | 854 458.00 |
DX Trade payables and related accounts | 3 137 902.00 | 3 042 545.00 | | 3 137 902.00 |
DY Tax and social security liabilities | 1 472 236.00 | 1 452 020.00 | | 1 472 236.00 |
DZ Fixed asset liabilities and related accounts | 39 229.00 | 56 338.00 | | 39 229.00 |
EA Other liabilities | 105 759.00 | 120 304.00 | | 105 759.00 |
EB Prepaid income (2) | 8 049.00 | 24 325.00 | | 8 049.00 |
EC TOTAL (IV) | 9 205 297.00 | 9 727 045.00 | | 9 205 297.00 |
EE Grand total (I to V) | 14 149 612.00 | 14 172 048.00 | | 14 149 612.00 |
EG Accrued income and payables due within one year | 5 597 606.00 | 5 605 246.00 | | 5 597 606.00 |
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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 | | | 38 157 076.00 | |
FD Production sold - goods | | | 21 693.00 | |
FG Production sold - services | | | 483 712.00 | |
FJ Net sales | | | 38 662 482.00 | |
FO Operating subsidies | | | 23 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 801.00 | |
FQ Other income | | | 209 416.00 | |
FR Total operating income (I) | | | 38 992 908.00 | |
FS Purchases of goods (including customs duties) | | | 29 970 508.00 | |
FT Inventory change (goods) | | | 19 300.00 | |
FU Purchases of raw materials and other supplies | | | -75 895.00 | |
FV Inventory change (raw materials and supplies) | | | 3 339.00 | |
FW Other purchases and external expenses | | | 2 846 717.00 | |
FX Taxes, duties, and similar payments | | | 447 288.00 | |
FY Salaries and Wages | | | 2 935 804.00 | |
FZ Social Security Contributions | | | 834 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 008.00 | |
GE Other Expenses | | | 51 615.00 | |
GF Total Operating Expenses (II) | | | 37 490 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 820.00 | |
GK Income from other securities and fixed asset receivables | | | 12 186.00 | |
GL Other interest and similar income | | | 3 843.00 | |
GP Total financial income (V) | | | 105 849.00 | |
GR Interest and similar expenses | | | 132 182.00 | |
GU Total financial expenses (VI) | | | 132 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 618.00 | 1 907 666.00 | | 71 618.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 91 618.00 | 1 907 666.00 | | 91 618.00 |
HE Exceptional expenses on management operations | 1 456.00 | 370 017.00 | | 1 456.00 |
HF Exceptional expenses on capital transactions | 31 527.00 | 531 697.00 | | 31 527.00 |
HG Exceptional depreciation and provisions | 3 984.00 | 20 865.00 | | 3 984.00 |
HH Total exceptional expenses (VIII) | 36 967.00 | 922 580.00 | | 36 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 650.00 | 985 086.00 | | 54 650.00 |
HJ Employee participation in company results | 324 842.00 | 297 740.00 | | 324 842.00 |
HK Income tax | 287 803.00 | 632 651.00 | | 287 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 190 376.00 | 39 529 884.00 | | 39 190 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 271 811.00 | 38 121 824.00 | | 38 271 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 564.00 | 1 408 060.00 | | 918 564.00 |
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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 | 4 472 559.00 | 453 532.00 | 78 522.00 | 4 472 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 414 623.00 | 452 406.00 | 78 522.00 | 4 414 623.00 |
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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 | 69 254.00 | | 69 254.00 | 69 254.00 |
7B Total provisions for depreciation | 3 644.00 | 7 008.00 | 3 644.00 | 3 644.00 |
7C Grand total | 72 898.00 | 7 008.00 | 72 898.00 | 72 898.00 |
UE of which provisions and reversals: - Operating | | 7 008.00 | 52 898.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 854 459.00 | 495 361.00 | 359 098.00 | 854 459.00 |
8L Deferred income | 8 050.00 | 8 050.00 | | 8 050.00 |
VK Loans repaid during the year | 490 963.00 | | | 490 963.00 |
VP Miscellaneous | 1 234 526.00 | | | 1 234 526.00 |
VS Prepaid expenses | 89 147.00 | | | 89 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793 478.00 | 2 591 215.00 | 1 202 263.00 | 3 793 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 205 298.00 | 5 597 606.00 | 2 101 326.00 | 9 205 298.00 |
