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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 288.00 | 102 921.00 | 12 366.00 | 115 288.00 |
AN Land | 2 921 914.00 | 170 519.00 | 2 751 395.00 | 2 921 914.00 |
AP Buildings | 22 009 237.00 | 2 702 918.00 | 19 306 318.00 | 22 009 237.00 |
AR Technical installations, industrial equipment and tools | 7 362 567.00 | 4 240 148.00 | 3 122 418.00 | 7 362 567.00 |
AT Other tangible assets | 723 090.00 | 460 113.00 | 262 977.00 | 723 090.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
AX Advances and down payments | 7 219.00 | | 7 219.00 | 7 219.00 |
BD Other fixed assets | 783 408.00 | | 783 408.00 | 783 408.00 |
BF Loans | 2 125.00 | | 2 125.00 | 2 125.00 |
BH Other financial assets | 67 408.00 | | 67 408.00 | 67 408.00 |
BJ TOTAL (I) | 34 015 759.00 | 7 676 621.00 | 26 339 137.00 | 34 015 759.00 |
BL Raw materials, supplies | 52 797.00 | | 52 797.00 | 52 797.00 |
BT Goods | 5 894 106.00 | 155 017.00 | 5 739 089.00 | 5 894 106.00 |
BX Customers and related accounts | 329 843.00 | 62 477.00 | 267 366.00 | 329 843.00 |
BZ Other receivables | 1 573 419.00 | | 1 573 419.00 | 1 573 419.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 2 057 752.00 | | 2 057 752.00 | 2 057 752.00 |
CH Prepaid expenses | 212 428.00 | | 212 428.00 | 212 428.00 |
CJ TOTAL (II) | 12 120 347.00 | 217 494.00 | 11 902 853.00 | 12 120 347.00 |
CO Grand total (0 to V) | 46 136 106.00 | 7 894 115.00 | 38 241 990.00 | 46 136 106.00 |
CP Shares due in less than one year | 2 125.00 | | | 2 125.00 |
CR Shares due in more than one year | 253 280.00 | | | 253 280.00 |
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 | 45 035.00 | 50 000.00 | | 45 035.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 156 435.00 | 3 094 045.00 | | 2 156 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155 039.00 | 1 505 246.00 | | 2 155 039.00 |
DJ Investment subsidies | | 21 078.00 | | |
DL TOTAL (I) | 4 361 510.00 | 4 675 369.00 | | 4 361 510.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 232 753.00 | 23 224 075.00 | | 23 232 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197 440.00 | 1 377 095.00 | | 2 197 440.00 |
DX Trade payables and related accounts | 4 447 778.00 | 3 934 981.00 | | 4 447 778.00 |
DY Tax and social security liabilities | 3 364 176.00 | 2 979 776.00 | | 3 364 176.00 |
DZ Fixed asset liabilities and related accounts | 402 246.00 | 286 176.00 | | 402 246.00 |
EA Other liabilities | 236 084.00 | 243 803.00 | | 236 084.00 |
EB Prepaid income (2) | | 3 274.00 | | |
EC TOTAL (IV) | 33 880 480.00 | 32 049 184.00 | | 33 880 480.00 |
EE Grand total (I to V) | 38 241 990.00 | 36 794 554.00 | | 38 241 990.00 |
EG Accrued income and payables due within one year | 13 860 852.00 | 11 092 612.00 | | 13 860 852.00 |
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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 | | | 73 248 930.00 | |
FD Production sold - goods | | | 71 028.00 | |
FG Production sold - services | | | 953 153.00 | |
FJ Net sales | | | 74 273 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 525.00 | |
FQ Other income | | | 575 600.00 | |
FR Total operating income (I) | | | 75 150 236.00 | |
FS Purchases of goods (including customs duties) | | | 57 007 667.00 | |
FT Inventory change (goods) | | | -331 767.00 | |
FU Purchases of raw materials and other supplies | | | 197 729.00 | |
FV Inventory change (raw materials and supplies) | | | -13 072.00 | |
FW Other purchases and external expenses | | | 4 041 319.00 | |
FX Taxes, duties, and similar payments | | | 1 084 158.00 | |
FY Salaries and Wages | | | 5 651 717.00 | |
FZ Social Security Contributions | | | 1 528 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 261.00 | |
GE Other Expenses | | | 24 832.00 | |
GF Total Operating Expenses (II) | | | 71 265 371.00 | |
GG - OPERATING RESULT (I - II) | | | 3 884 866.00 | |
GP Total financial income (V) | | | 124 180.00 | |
GR Interest and similar expenses | | | 185 836.00 | |
GU Total financial expenses (VI) | | | 185 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 823 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 353.00 | 33 953.00 | | 77 353.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 147 353.00 | 33 953.00 | | 147 353.00 |
HE Exceptional expenses on management operations | 88 385.00 | | | 88 385.00 |
HF Exceptional expenses on capital transactions | 7 703.00 | 14 678.00 | | 7 703.00 |
HG Exceptional depreciation and provisions | 3 002.00 | 27 649.00 | | 3 002.00 |
HH Total exceptional expenses (VIII) | 99 091.00 | 42 327.00 | | 99 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 262.00 | -8 374.00 | | 48 262.00 |
HJ Employee participation in company results | 837 325.00 | 611 045.00 | | 837 325.00 |
HK Income tax | 879 107.00 | 642 771.00 | | 879 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 421 771.00 | 68 908 288.00 | | 75 421 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 266 731.00 | 67 403 041.00 | | 73 266 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 155 039.00 | 1 505 246.00 | | 2 155 039.00 |
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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 | 5 877 575.00 | 1 891 348.00 | 92 302.00 | 5 877 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 774 844.00 | 1 889 713.00 | 90 857.00 | 5 774 844.00 |
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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 | 70 000.00 |
7B Total provisions for depreciation | 90 864.00 | 186 262.00 | 59 631.00 | 90 864.00 |
7C Grand total | 160 864.00 | 186 262.00 | 129 631.00 | 160 864.00 |
UE of which provisions and reversals: - Operating | | 186 262.00 | 59 631.00 | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 2 197 440.00 | 1 807 426.00 | 390 014.00 | 2 197 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 568.00 | 414 568.00 | | 414 568.00 |
VG Loans with a maturity of up to one year at origin | 23 232 753.00 | 3 901 705.00 | 12 119 012.00 | 23 232 753.00 |
VJ Loans taken out during the year | 2 733 333.00 | | | 2 733 333.00 |
VK Loans repaid during the year | 2 740 745.00 | | | 2 740 745.00 |
VS Prepaid expenses | 212 429.00 | | | 212 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 225.00 | 1 864 537.00 | 320 688.00 | 2 185 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 880 481.00 | 13 860 852.00 | 12 509 027.00 | 33 880 481.00 |
