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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 | 6 530.00 | 6 530.00 | | 6 530.00 |
AP Buildings | 2 329 363.00 | 1 345 475.00 | 983 887.00 | 2 329 363.00 |
AR Technical installations, industrial equipment and tools | 1 149 821.00 | 917 595.00 | 232 226.00 | 1 149 821.00 |
AT Other tangible assets | 1 134 574.00 | 723 920.00 | 410 654.00 | 1 134 574.00 |
BD Other fixed assets | 72 960.00 | | 72 960.00 | 72 960.00 |
BF Loans | 2 423.00 | | 2 423.00 | 2 423.00 |
BH Other financial assets | 200 521.00 | | 200 521.00 | 200 521.00 |
BJ TOTAL (I) | 4 896 207.00 | 2 993 520.00 | 1 902 686.00 | 4 896 207.00 |
BT Goods | 1 137 394.00 | | 1 137 394.00 | 1 137 394.00 |
BX Customers and related accounts | 20 418.00 | | 20 418.00 | 20 418.00 |
BZ Other receivables | 259 170.00 | | 259 170.00 | 259 170.00 |
CD Marketable securities | 102 047.00 | | 102 047.00 | 102 047.00 |
CF Cash and cash equivalents | 2 387 833.00 | | 2 387 833.00 | 2 387 833.00 |
CH Prepaid expenses | 36 573.00 | | 36 573.00 | 36 573.00 |
CJ TOTAL (II) | 3 943 434.00 | | 3 943 434.00 | 3 943 434.00 |
CO Grand total (0 to V) | 8 839 641.00 | 2 993 520.00 | 5 846 120.00 | 8 839 641.00 |
CP Shares due in less than one year | 1 722.00 | | | 1 722.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 352.00 | 36 352.00 | | 36 352.00 |
DB Share, merger, contribution premiums, etc. | 1 828.00 | 1 828.00 | | 1 828.00 |
DD Legal reserve (1) | 4 848.00 | 4 848.00 | | 4 848.00 |
DG Other reserves | 961 379.00 | 721 701.00 | | 961 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 157.00 | 839 486.00 | | 1 080 157.00 |
DL TOTAL (I) | 2 084 565.00 | 1 604 216.00 | | 2 084 565.00 |
DP Provisions for Risks | 50 759.00 | 70 759.00 | | 50 759.00 |
DR TOTAL (IV) | 50 759.00 | 70 759.00 | | 50 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 636.00 | 1 936 972.00 | | 1 571 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | 2 388.00 | | 2 308.00 |
DX Trade payables and related accounts | 1 353 149.00 | 1 182 750.00 | | 1 353 149.00 |
DY Tax and social security liabilities | 778 196.00 | 813 992.00 | | 778 196.00 |
DZ Fixed asset liabilities and related accounts | | 4 188.00 | | |
EA Other liabilities | 5 508.00 | 6 980.00 | | 5 508.00 |
EC TOTAL (IV) | 3 710 797.00 | 3 947 270.00 | | 3 710 797.00 |
EE Grand total (I to V) | 5 846 120.00 | 5 622 244.00 | | 5 846 120.00 |
EG Accrued income and payables due within one year | 2 760 359.00 | 2 555 692.00 | | 2 760 359.00 |
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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 | | | 33 516 944.00 | |
FD Production sold - goods | | | 19 756.00 | |
FG Production sold - services | | | 172 622.00 | |
FJ Net sales | | | 33 709 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 380.00 | |
FQ Other income | | | 2 818.00 | |
FR Total operating income (I) | | | 33 765 520.00 | |
FS Purchases of goods (including customs duties) | | | 26 905 724.00 | |
FT Inventory change (goods) | | | -29 901.00 | |
FU Purchases of raw materials and other supplies | | | 41 748.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 802 071.00 | |
FX Taxes, duties, and similar payments | | | 321 917.00 | |
FY Salaries and Wages | | | 1 958 573.00 | |
FZ Social Security Contributions | | | 718 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 501.00 | |
GF Total Operating Expenses (II) | | | 32 141 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 623 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 390.00 | |
GL Other interest and similar income | | | 29 477.00 | |
GP Total financial income (V) | | | 34 867.00 | |
GR Interest and similar expenses | | | 53 826.00 | |
GU Total financial expenses (VI) | | | 53 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 749.00 | 66 024.00 | | 24 749.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 74 749.00 | 66 024.00 | | 74 749.00 |
HE Exceptional expenses on management operations | 22 058.00 | 21 899.00 | | 22 058.00 |
HF Exceptional expenses on capital transactions | 39 665.00 | 201 987.00 | | 39 665.00 |
HH Total exceptional expenses (VIII) | 61 723.00 | 223 886.00 | | 61 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 026.00 | -157 862.00 | | 13 026.00 |
HJ Employee participation in company results | 162 825.00 | 134 690.00 | | 162 825.00 |
HK Income tax | 374 708.00 | 305 476.00 | | 374 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 875 135.00 | 32 812 333.00 | | 33 875 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 794 978.00 | 31 972 847.00 | | 32 794 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 157.00 | 839 486.00 | | 1 080 157.00 |
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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 | 4 832 266.00 | | | 4 832 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 919.00 | |
I4 DECREASES Grand Total | | | 4 896 207.00 | |
IO DECREASES Total including other intangible assets | | | 6 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 613 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 530.00 | | | 6 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 549 217.00 | | | 4 549 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 519.00 | | | 276 519.00 |
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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 | 2 649 568.00 | 413 238.00 | 69 285.00 | 2 649 568.00 |
PE DEPRECIATION Total including other intangible assets | 6 530.00 | | | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 643 038.00 | 413 238.00 | 69 285.00 | 2 643 038.00 |
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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 | 70 759.00 | | 20 000.00 | 70 759.00 |
7C Grand total | 70 759.00 | | 20 000.00 | 70 759.00 |
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 | 1 155.00 | 1 155.00 | | 1 155.00 |
8B Suppliers and Related Accounts | 1 353 149.00 | 1 353 149.00 | | 1 353 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 763.00 | 7 763.00 | | 7 763.00 |
UP Loans | 2 423.00 | | | 2 423.00 |
UT Other financial assets | 200 521.00 | | | 200 521.00 |
UX Other trade receivables | 20 418.00 | | | 20 418.00 |
VH Loans with a maturity of more than one year at origin | 1 571 636.00 | 621 199.00 | 950 438.00 | 1 571 636.00 |
VJ Loans taken out during the year | 202 531.00 | | | 202 531.00 |
VK Loans repaid during the year | 567 510.00 | | | 567 510.00 |
VP Miscellaneous | 259 170.00 | | | 259 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 777 094.00 | 777 094.00 | | 777 094.00 |
VS Prepaid expenses | 36 573.00 | | | 36 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 105.00 | 317 883.00 | 201 222.00 | 519 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 797.00 | 2 760 359.00 | 950 438.00 | 3 710 797.00 |
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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 | 80.00 | | | 80.00 |
