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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 | 101 219.00 | 78 210.00 | 23 008.00 | 101 219.00 |
AH Goodwill | 15 436.00 | | 15 436.00 | 15 436.00 |
AN Land | 2 693 300.00 | 48 412.00 | 2 644 887.00 | 2 693 300.00 |
AP Buildings | 19 514 272.00 | 6 368 712.00 | 13 145 559.00 | 19 514 272.00 |
AR Technical installations, industrial equipment and tools | 7 801 062.00 | 5 411 504.00 | 2 389 558.00 | 7 801 062.00 |
AT Other tangible assets | 1 806 738.00 | 1 354 535.00 | 452 202.00 | 1 806 738.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 757 249.00 | | 757 249.00 | 757 249.00 |
BF Loans | 239 319.00 | | 239 319.00 | 239 319.00 |
BH Other financial assets | 513 677.00 | | 513 677.00 | 513 677.00 |
BJ TOTAL (I) | 33 482 276.00 | 13 261 376.00 | 20 220 900.00 | 33 482 276.00 |
BT Goods | 6 411 991.00 | | 6 411 991.00 | 6 411 991.00 |
BV Advances and down payments on orders | 154 814.00 | | 154 814.00 | 154 814.00 |
BX Customers and related accounts | 1 295 206.00 | | 1 295 206.00 | 1 295 206.00 |
BZ Other receivables | 450 489.00 | | 450 489.00 | 450 489.00 |
CF Cash and cash equivalents | 3 321 655.00 | | 3 321 655.00 | 3 321 655.00 |
CH Prepaid expenses | 121 785.00 | | 121 785.00 | 121 785.00 |
CJ TOTAL (II) | 11 755 942.00 | | 11 755 942.00 | 11 755 942.00 |
CO Grand total (0 to V) | 45 238 218.00 | 13 261 376.00 | 31 976 842.00 | 45 238 218.00 |
CP Shares due in less than one year | 22 541.00 | | | 22 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 142.00 | 320 142.00 | | 320 142.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 8 979 567.00 | 8 193 338.00 | | 8 979 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624 342.00 | 1 389 229.00 | | 1 624 342.00 |
DL TOTAL (I) | 10 956 067.00 | 9 934 724.00 | | 10 956 067.00 |
DP Provisions for Risks | | 66 938.00 | | |
DQ Provisions for Expenses | | 96 000.00 | | |
DR TOTAL (IV) | | 162 938.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 580 479.00 | 14 357 335.00 | | 12 580 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 036.00 | 581 427.00 | | 456 036.00 |
DW Advances and down payments received on current orders | 169 804.00 | 198 087.00 | | 169 804.00 |
DX Trade payables and related accounts | 5 493 688.00 | 5 026 322.00 | | 5 493 688.00 |
DY Tax and social security liabilities | 2 231 385.00 | 2 329 569.00 | | 2 231 385.00 |
DZ Fixed asset liabilities and related accounts | 88 695.00 | 159 616.00 | | 88 695.00 |
EA Other liabilities | 684.00 | 21 193.00 | | 684.00 |
EC TOTAL (IV) | 21 020 775.00 | 22 673 551.00 | | 21 020 775.00 |
EE Grand total (I to V) | 31 976 842.00 | 32 771 214.00 | | 31 976 842.00 |
EG Accrued income and payables due within one year | 10 322 395.00 | 10 284 251.00 | | 10 322 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | | | 62 805 868.00 | |
FG Production sold - services | | | 602 870.00 | |
FJ Net sales | | | 63 408 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 112.00 | |
FQ Other income | | | 199 607.00 | |
FR Total operating income (I) | | | 63 716 459.00 | |
FS Purchases of goods (including customs duties) | | | 47 188 700.00 | |
FT Inventory change (goods) | | | 152 534.00 | |
FU Purchases of raw materials and other supplies | | | 102 593.00 | |
FW Other purchases and external expenses | | | 4 473 371.00 | |
FX Taxes, duties, and similar payments | | | 1 092 410.00 | |
FY Salaries and Wages | | | 4 940 296.00 | |
FZ Social Security Contributions | | | 1 447 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 196.00 | |
GF Total Operating Expenses (II) | | | 61 133 921.00 | |
GG - OPERATING RESULT (I - II) | | | 2 582 538.00 | |
GK Income from other securities and fixed asset receivables | | | 11 795.00 | |
GL Other interest and similar income | | | 22 440.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 263.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38 499.00 | |
GR Interest and similar expenses | | | 93 195.00 | |
GU Total financial expenses (VI) | | | 93 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 527 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 372.00 | | | 34 372.00 |
HB Exceptional income from capital transactions | 3 084.00 | 10 000.00 | | 3 084.00 |
HC Reversals of provisions and transfers of expenses | 162 938.00 | | | 162 938.00 |
HD Total exceptional income (VII) | 200 395.00 | 10 000.00 | | 200 395.00 |
HE Exceptional expenses on management operations | 183 413.00 | 68 211.00 | | 183 413.00 |
HF Exceptional expenses on capital transactions | 6 985.00 | 8 455.00 | | 6 985.00 |
HG Exceptional depreciation and provisions | | 6 659.00 | | |
HH Total exceptional expenses (VIII) | 190 399.00 | 83 326.00 | | 190 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 996.00 | -73 326.00 | | 9 996.00 |
HJ Employee participation in company results | 358 111.00 | 386 981.00 | | 358 111.00 |
HK Income tax | 555 386.00 | 656 211.00 | | 555 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 955 354.00 | 62 041 818.00 | | 63 955 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 331 012.00 | 60 652 589.00 | | 62 331 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624 342.00 | 1 389 229.00 | | 1 624 342.00 |
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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 | 11 562 162.00 | 1 727 435.00 | 28 221.00 | 11 562 162.00 |
PE DEPRECIATION Total including other intangible assets | 75 743.00 | 2 468.00 | | 75 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 486 419.00 | 1 724 968.00 | 28 221.00 | 11 486 419.00 |
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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 | 162 939.00 | | 162 939.00 | 162 939.00 |
7C Grand total | 162 939.00 | | 162 939.00 | 162 939.00 |
UJ - Exceptional | | | 162 939.00 | |
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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 | 456 037.00 | 437 143.00 | 18 894.00 | 456 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 380.00 | 89 380.00 | | 89 380.00 |
VJ Loans taken out during the year | 208 301.00 | | | 208 301.00 |
VK Loans repaid during the year | 1 984 992.00 | | | 1 984 992.00 |
VS Prepaid expenses | 121 785.00 | | | 121 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 291.00 | 2 044 835.00 | 730 456.00 | 2 775 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 020 775.00 | 10 322 396.00 | 7 138 591.00 | 21 020 775.00 |
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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 | 190.00 | | | 190.00 |
