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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 | 75 060.00 | 75 060.00 | | 75 060.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 347 217.00 | 72 481.00 | 274 736.00 | 347 217.00 |
AP Buildings | 3 712 405.00 | 1 357 422.00 | 2 354 982.00 | 3 712 405.00 |
AR Technical installations, industrial equipment and tools | 1 955 647.00 | 1 214 195.00 | 741 451.00 | 1 955 647.00 |
AT Other tangible assets | 2 817 005.00 | 1 863 746.00 | 953 259.00 | 2 817 005.00 |
BB Receivables related to investments | 913 728.00 | | 913 728.00 | 913 728.00 |
BD Other fixed assets | 162 325.00 | | 162 325.00 | 162 325.00 |
BH Other financial assets | 188 665.00 | | 188 665.00 | 188 665.00 |
BJ TOTAL (I) | 10 302 205.00 | 4 582 906.00 | 5 719 299.00 | 10 302 205.00 |
BL Raw materials, supplies | 76 873.00 | | 76 873.00 | 76 873.00 |
BT Goods | 4 463 573.00 | 39 980.00 | 4 423 592.00 | 4 463 573.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 138 801.00 | 20 340.00 | 118 460.00 | 138 801.00 |
BZ Other receivables | 1 250 819.00 | | 1 250 819.00 | 1 250 819.00 |
CF Cash and cash equivalents | 610 326.00 | | 610 326.00 | 610 326.00 |
CH Prepaid expenses | 164 011.00 | | 164 011.00 | 164 011.00 |
CJ TOTAL (II) | 6 712 406.00 | 60 321.00 | 6 652 084.00 | 6 712 406.00 |
CO Grand total (0 to V) | 17 014 611.00 | 4 643 227.00 | 12 371 384.00 | 17 014 611.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 2 991 887.00 | | | 2 991 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 392.00 | | | 671 392.00 |
DL TOTAL (I) | 3 714 430.00 | | | 3 714 430.00 |
DU Loans and Debts from Credit Institutions (3) | 3 651 547.00 | | | 3 651 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 162.00 | | | 1 225 162.00 |
DW Advances and down payments received on current orders | 82 271.00 | 83 606.00 | | 82 271.00 |
DX Trade payables and related accounts | 2 434 595.00 | | | 2 434 595.00 |
DY Tax and social security liabilities | 1 120 356.00 | | | 1 120 356.00 |
DZ Fixed asset liabilities and related accounts | 117 909.00 | | | 117 909.00 |
EA Other liabilities | 24 803.00 | | | 24 803.00 |
EB Prepaid income (2) | 306.00 | | | 306.00 |
EC TOTAL (IV) | 8 656 953.00 | | | 8 656 953.00 |
EE Grand total (I to V) | 12 371 384.00 | | | 12 371 384.00 |
EG Accrued income and payables due within one year | 6 178 895.00 | | | 6 178 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404 673.00 | | | 404 673.00 |
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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 | 32 566 705.00 | | 32 566 705.00 | 32 566 705.00 |
FD Production sold - goods | 4 063 839.00 | | 4 063 839.00 | 4 063 839.00 |
FG Production sold - services | 4 026 496.00 | | 4 026 496.00 | 4 026 496.00 |
FJ Net sales | 40 657 040.00 | | 40 657 040.00 | 40 657 040.00 |
FO Operating subsidies | | | 14 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 333.00 | |
FQ Other income | | | 10 937.00 | |
FR Total operating income (I) | | | 40 723 076.00 | |
FS Purchases of goods (including customs duties) | | | 31 666 227.00 | |
FT Inventory change (goods) | | | -683 704.00 | |
FU Purchases of raw materials and other supplies | | | 83 418.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 3 607 025.00 | |
FX Taxes, duties, and similar payments | | | 402 180.00 | |
FY Salaries and Wages | | | 3 038 445.00 | |
FZ Social Security Contributions | | | 890 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 273.00 | |
GE Other Expenses | | | 15 657.00 | |
GF Total Operating Expenses (II) | | | 39 762 117.00 | |
GG - OPERATING RESULT (I - II) | | | 960 959.00 | |
GH Attributed profit or transferred loss (III) | | | 4 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 263.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 15 443.00 | |
GR Interest and similar expenses | | | 73 674.00 | |
GU Total financial expenses (VI) | | | 73 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 424.00 | | | 22 424.00 |
A4 Equity method investments | 3 225.00 | | | 3 225.00 |
HA Exceptional income from management transactions | 4 889.00 | | | 4 889.00 |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HC Reversals of provisions and transfers of expenses | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 68 514.00 | | | 68 514.00 |
HE Exceptional expenses on management operations | 16 565.00 | | | 16 565.00 |
HF Exceptional expenses on capital transactions | 56 053.00 | | | 56 053.00 |
HG Exceptional depreciation and provisions | 6 296.00 | | | 6 296.00 |
HH Total exceptional expenses (VIII) | 78 915.00 | | | 78 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 401.00 | | | -10 401.00 |
HJ Employee participation in company results | 227 357.00 | | | 227 357.00 |
HK Income tax | -2 058.00 | | | -2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 811 399.00 | | | 40 811 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 140 006.00 | | | 40 140 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 392.00 | | | 671 392.00 |
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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 | 9 020 935.00 | | | 9 020 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 869.00 | |
I4 DECREASES Grand Total | | | 10 302 205.00 | |
IO DECREASES Total including other intangible assets | | | 75 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 832 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 060.00 | | | 75 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 745 453.00 | | | 7 745 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 422.00 | | | 1 070 422.00 |
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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 | 4 201 521.00 | 698 429.00 | 317 044.00 | 4 201 521.00 |
PE DEPRECIATION Total including other intangible assets | 75 060.00 | | | 75 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 126 461.00 | 698 429.00 | 317 044.00 | 4 126 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 434 596.00 | 2 434 596.00 | | 2 434 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 910.00 | 117 910.00 | | 117 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 966.00 | 1 249 966.00 | | 1 249 966.00 |
8L Deferred income | 307.00 | 307.00 | | 307.00 |
UL Receivables related to investments | 913 728.00 | | | 913 728.00 |
UT Other financial assets | 188 665.00 | | | 188 665.00 |
UX Other trade receivables | 138 801.00 | | | 138 801.00 |
VG Loans with a maturity of up to one year at origin | 404 674.00 | 404 674.00 | | 404 674.00 |
VH Loans with a maturity of more than one year at origin | 3 246 874.00 | 851 087.00 | 1 835 903.00 | 3 246 874.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 750 069.00 | | | 750 069.00 |
VP Miscellaneous | 1 250 820.00 | | | 1 250 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120 356.00 | 1 120 356.00 | | 1 120 356.00 |
VS Prepaid expenses | 164 012.00 | | | 164 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 026.00 | 1 553 633.00 | 1 102 393.00 | 2 656 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 574 682.00 | 6 178 895.00 | 1 835 903.00 | 8 574 682.00 |
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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 | 113.00 | | | 113.00 |
