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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 | 51 508.00 | 50 503.00 | 1 005.00 | 51 508.00 |
AN Land | 30 921.00 | 11 395.00 | 19 526.00 | 30 921.00 |
AP Buildings | 829 460.00 | 341 357.00 | 488 103.00 | 829 460.00 |
AR Technical installations, industrial equipment and tools | 1 910 894.00 | 1 273 376.00 | 637 519.00 | 1 910 894.00 |
AT Other tangible assets | 100 118.00 | 82 875.00 | 17 242.00 | 100 118.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BD Other fixed assets | 951.00 | | 951.00 | 951.00 |
BF Loans | 2 093.00 | | 2 093.00 | 2 093.00 |
BH Other financial assets | 78 813.00 | | 78 813.00 | 78 813.00 |
BJ TOTAL (I) | 3 282 188.00 | 1 759 506.00 | 1 522 682.00 | 3 282 188.00 |
BL Raw materials, supplies | 10 031.00 | | 10 031.00 | 10 031.00 |
BT Goods | 2 109 923.00 | 20 085.00 | 2 089 838.00 | 2 109 923.00 |
BX Customers and related accounts | 65 585.00 | 2 519.00 | 63 066.00 | 65 585.00 |
BZ Other receivables | 493 174.00 | | 493 174.00 | 493 174.00 |
CD Marketable securities | 300 106.00 | | 300 106.00 | 300 106.00 |
CF Cash and cash equivalents | 363 568.00 | | 363 568.00 | 363 568.00 |
CH Prepaid expenses | 97 989.00 | | 97 989.00 | 97 989.00 |
CJ TOTAL (II) | 3 440 375.00 | 22 603.00 | 3 417 772.00 | 3 440 375.00 |
CO Grand total (0 to V) | 6 722 563.00 | 1 782 110.00 | 4 940 454.00 | 6 722 563.00 |
CS Evaluated investments - equity method | 273 830.00 | | 273 830.00 | 273 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 977 293.00 | 969 721.00 | | 977 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 678.00 | 157 571.00 | | 191 678.00 |
DL TOTAL (I) | 1 211 320.00 | 1 169 643.00 | | 1 211 320.00 |
DU Loans and Debts from Credit Institutions (3) | 722 122.00 | 936 617.00 | | 722 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 297.00 | 269 194.00 | | 191 297.00 |
DW Advances and down payments received on current orders | 2 947.00 | 1 891.00 | | 2 947.00 |
DX Trade payables and related accounts | 2 282 499.00 | 2 260 368.00 | | 2 282 499.00 |
DY Tax and social security liabilities | 523 691.00 | 506 090.00 | | 523 691.00 |
DZ Fixed asset liabilities and related accounts | | 15 300.00 | | |
EA Other liabilities | 6 576.00 | 3 282.00 | | 6 576.00 |
EC TOTAL (IV) | 3 729 133.00 | 3 992 741.00 | | 3 729 133.00 |
EE Grand total (I to V) | 4 940 454.00 | 5 162 383.00 | | 4 940 454.00 |
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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 | | | 27 330 921.00 | |
FD Production sold - goods | | | 263 857.00 | |
FJ Net sales | | | 27 594 778.00 | |
FO Operating subsidies | | | 29 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 216.00 | |
FQ Other income | | | 6 773.00 | |
FR Total operating income (I) | | | 27 646 368.00 | |
FS Purchases of goods (including customs duties) | | | 21 042 840.00 | |
FT Inventory change (goods) | | | 105 576.00 | |
FU Purchases of raw materials and other supplies | | | 46 011.00 | |
FV Inventory change (raw materials and supplies) | | | -3 290.00 | |
FW Other purchases and external expenses | | | 3 561 622.00 | |
FX Taxes, duties, and similar payments | | | 268 703.00 | |
FY Salaries and Wages | | | 1 593 278.00 | |
FZ Social Security Contributions | | | 391 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 335.00 | |
GE Other Expenses | | | 16 485.00 | |
GF Total Operating Expenses (II) | | | 27 362 525.00 | |
GG - OPERATING RESULT (I - II) | | | 283 843.00 | |
GP Total financial income (V) | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 11 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 867.00 | 46 745.00 | | 3 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | -46 745.00 | | -867.00 |
HJ Employee participation in company results | 43 554.00 | | | 43 554.00 |
HK Income tax | 38 574.00 | -33 740.00 | | 38 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 651 854.00 | 26 009 918.00 | | 27 651 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 460 177.00 | 25 852 347.00 | | 27 460 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 678.00 | 157 571.00 | | 191 678.00 |
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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 | 1 580 272.00 | 319 930.00 | 140 695.00 | 1 580 272.00 |
PE DEPRECIATION Total including other intangible assets | 51 398.00 | 788.00 | 1 683.00 | 51 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 874.00 | 319 142.00 | 139 012.00 | 1 528 874.00 |
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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 | 19 549.00 | 19 549.00 | | 19 549.00 |
8B Suppliers and Related Accounts | 2 282 499.00 | 2 282 499.00 | | 2 282 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 524.00 | 9 524.00 | | 9 524.00 |
UX Other trade receivables | 65 585.00 | | | 65 585.00 |
VG Loans with a maturity of up to one year at origin | 722 122.00 | 218 756.00 | 503 366.00 | 722 122.00 |
VI Group and Associates | 171 748.00 | 171 748.00 | | 171 748.00 |
VP Miscellaneous | 493 174.00 | | | 493 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 523 691.00 | 523 691.00 | | 523 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 665.00 | 560 852.00 | 78 813.00 | 639 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 729 133.00 | 3 225 767.00 | 503 366.00 | 3 729 133.00 |
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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 | 66.00 | 67.00 | | 66.00 |
