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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 20 217.00 | 15 562.00 | 4 655.00 | 20 217.00 |
AP Buildings | 2 839 017.00 | 1 545 020.00 | 1 293 996.00 | 2 839 017.00 |
AR Technical installations, industrial equipment and tools | 3 093 929.00 | 2 001 926.00 | 1 092 002.00 | 3 093 929.00 |
AT Other tangible assets | 997 419.00 | 614 725.00 | 382 693.00 | 997 419.00 |
BH Other financial assets | 100 480.00 | | 100 480.00 | 100 480.00 |
BJ TOTAL (I) | 7 056 308.00 | 4 182 479.00 | 2 873 829.00 | 7 056 308.00 |
BL Raw materials, supplies | 76 630.00 | | 76 630.00 | 76 630.00 |
BT Goods | 2 012 922.00 | | 2 012 922.00 | 2 012 922.00 |
BX Customers and related accounts | 321 594.00 | 29 594.00 | 292 000.00 | 321 594.00 |
BZ Other receivables | 363 177.00 | 11 000.00 | 352 177.00 | 363 177.00 |
CD Marketable securities | 699 944.00 | | 699 944.00 | 699 944.00 |
CF Cash and cash equivalents | 1 634 267.00 | | 1 634 267.00 | 1 634 267.00 |
CH Prepaid expenses | 156 452.00 | | 156 452.00 | 156 452.00 |
CJ TOTAL (II) | 5 264 988.00 | 40 594.00 | 5 224 394.00 | 5 264 988.00 |
CO Grand total (0 to V) | 12 321 296.00 | 4 223 073.00 | 8 098 223.00 | 12 321 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 308.00 | | | 5 308.00 |
DG Other reserves | 468 236.00 | | | 468 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 556.00 | | | 611 556.00 |
DL TOTAL (I) | 1 130 101.00 | | | 1 130 101.00 |
DQ Provisions for Expenses | 4 700.00 | | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | | | 4 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 097 244.00 | | | 4 097 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 853.00 | | | 180 853.00 |
DX Trade payables and related accounts | 1 827 303.00 | | | 1 827 303.00 |
DY Tax and social security liabilities | 787 038.00 | | | 787 038.00 |
DZ Fixed asset liabilities and related accounts | 53 777.00 | | | 53 777.00 |
EA Other liabilities | 5 265.00 | | | 5 265.00 |
EB Prepaid income (2) | 11 940.00 | | | 11 940.00 |
EC TOTAL (IV) | 6 963 422.00 | | | 6 963 422.00 |
EE Grand total (I to V) | 8 098 223.00 | | | 8 098 223.00 |
EG Accrued income and payables due within one year | 4 130 840.00 | | | 4 130 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 733.00 | | | 500 733.00 |
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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 | 27 891 727.00 | | 27 891 727.00 | 27 891 727.00 |
FD Production sold - goods | 3 999 229.00 | | 3 999 229.00 | 3 999 229.00 |
FG Production sold - services | 486 353.00 | | 486 353.00 | 486 353.00 |
FJ Net sales | 32 377 310.00 | | 32 377 310.00 | 32 377 310.00 |
FO Operating subsidies | | | 33 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 312.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 32 416 772.00 | |
FS Purchases of goods (including customs duties) | | | 23 745 010.00 | |
FT Inventory change (goods) | | | -538 058.00 | |
FU Purchases of raw materials and other supplies | | | 2 698 047.00 | |
FV Inventory change (raw materials and supplies) | | | 81 372.00 | |
FW Other purchases and external expenses | | | 2 612 939.00 | |
FX Taxes, duties, and similar payments | | | 319 178.00 | |
FY Salaries and Wages | | | 1 956 956.00 | |
FZ Social Security Contributions | | | 626 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 352.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 31 994 231.00 | |
GG - OPERATING RESULT (I - II) | | | 422 541.00 | |
GL Other interest and similar income | | | 90 482.00 | |
GP Total financial income (V) | | | 90 482.00 | |
GR Interest and similar expenses | | | 47 921.00 | |
GU Total financial expenses (VI) | | | 47 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 312.00 | | | 5 312.00 |
HA Exceptional income from management transactions | 298 813.00 | | | 298 813.00 |
HB Exceptional income from capital transactions | 66 064.00 | | | 66 064.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 494 877.00 | | | 494 877.00 |
HE Exceptional expenses on management operations | 13 469.00 | | | 13 469.00 |
HF Exceptional expenses on capital transactions | 4 994.00 | | | 4 994.00 |
HG Exceptional depreciation and provisions | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 23 163.00 | | | 23 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 713.00 | | | 471 713.00 |
HJ Employee participation in company results | 186 096.00 | | | 186 096.00 |
HK Income tax | 139 164.00 | | | 139 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 002 132.00 | | | 33 002 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 390 576.00 | | | 32 390 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 556.00 | | | 611 556.00 |
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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 | 5 650 852.00 | | | 5 650 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 480.00 | |
I4 DECREASES Grand Total | | | 7 056 308.00 | |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 950 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | | | 5 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 545 285.00 | | | 5 545 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 322.00 | | | 100 322.00 |
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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 | 3 696 082.00 | 487 703.00 | 1 306.00 | 3 696 082.00 |
PE DEPRECIATION Total including other intangible assets | 4 824.00 | 421.00 | | 4 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 691 258.00 | 487 282.00 | 1 306.00 | 3 691 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 167 241.00 | 3 353.00 | 130 000.00 | 167 241.00 |
7C Grand total | 167 241.00 | 3 353.00 | 130 000.00 | 167 241.00 |
UE of which provisions and reversals: - Operating | | 3 353.00 | | |
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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 | 38 216.00 | 38 216.00 | | 38 216.00 |
8B Suppliers and Related Accounts | 1 827 304.00 | 1 827 304.00 | | 1 827 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 778.00 | 53 778.00 | | 53 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 903.00 | 147 903.00 | | 147 903.00 |
8L Deferred income | 11 940.00 | 11 940.00 | | 11 940.00 |
UT Other financial assets | 100 480.00 | | | 100 480.00 |
UX Other trade receivables | 321 594.00 | | | 321 594.00 |
VG Loans with a maturity of up to one year at origin | 500 733.00 | 500 733.00 | | 500 733.00 |
VH Loans with a maturity of more than one year at origin | 3 596 511.00 | 763 929.00 | 2 391 706.00 | 3 596 511.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VK Loans repaid during the year | 669 083.00 | | | 669 083.00 |
VP Miscellaneous | 363 177.00 | | | 363 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 787 038.00 | 787 038.00 | | 787 038.00 |
VS Prepaid expenses | 156 453.00 | | | 156 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 705.00 | 841 225.00 | 100 480.00 | 941 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 963 422.00 | 4 130 841.00 | 2 391 706.00 | 6 963 422.00 |
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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 | 79.00 | 79.00 | | 79.00 |
ZE Dividends | 100.00 | 100.00 | | 100.00 |
