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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 | 185 542.00 | 178 300.00 | 7 241.00 | 185 542.00 |
AH Goodwill | 175 228.00 | | 175 228.00 | 175 228.00 |
AN Land | 3 256 606.00 | 1 574 999.00 | 1 681 606.00 | 3 256 606.00 |
AP Buildings | 16 432 415.00 | 7 646 531.00 | 8 785 883.00 | 16 432 415.00 |
AR Technical installations, industrial equipment and tools | 5 673 304.00 | 3 456 511.00 | 2 216 792.00 | 5 673 304.00 |
AT Other tangible assets | 1 147 783.00 | 1 012 656.00 | 135 126.00 | 1 147 783.00 |
AV Fixed assets in progress | 11 673.00 | | 11 673.00 | 11 673.00 |
BD Other fixed assets | 1 420 605.00 | | 1 420 605.00 | 1 420 605.00 |
BF Loans | 242 313.00 | | 242 313.00 | 242 313.00 |
BH Other financial assets | 363 216.00 | 287 161.00 | 76 055.00 | 363 216.00 |
BJ TOTAL (I) | 28 908 689.00 | 14 156 161.00 | 14 752 527.00 | 28 908 689.00 |
BL Raw materials, supplies | 44 892.00 | | 44 892.00 | 44 892.00 |
BT Goods | 6 024 926.00 | | 6 024 926.00 | 6 024 926.00 |
BX Customers and related accounts | 922 388.00 | 436.00 | 921 952.00 | 922 388.00 |
BZ Other receivables | 1 760 654.00 | | 1 760 654.00 | 1 760 654.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 84 157.00 | | 84 157.00 | 84 157.00 |
CH Prepaid expenses | 147 183.00 | | 147 183.00 | 147 183.00 |
CJ TOTAL (II) | 10 987 890.00 | 436.00 | 10 987 455.00 | 10 987 890.00 |
CO Grand total (0 to V) | 39 896 581.00 | 14 156 597.00 | 25 739 983.00 | 39 896 581.00 |
CP Shares due in less than one year | 28 341.00 | | | 28 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 645 594.00 | 5 069 064.00 | | 4 645 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725 594.00 | 1 226 530.00 | | 1 725 594.00 |
DL TOTAL (I) | 6 921 189.00 | 6 845 594.00 | | 6 921 189.00 |
DP Provisions for Risks | 178 702.00 | 30 000.00 | | 178 702.00 |
DR TOTAL (IV) | 178 702.00 | 30 000.00 | | 178 702.00 |
DU Loans and Debts from Credit Institutions (3) | 9 006 893.00 | 12 109 272.00 | | 9 006 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 621.00 | 1 475 539.00 | | 1 414 621.00 |
DX Trade payables and related accounts | 5 131 957.00 | 5 279 857.00 | | 5 131 957.00 |
DY Tax and social security liabilities | 2 829 778.00 | 2 504 996.00 | | 2 829 778.00 |
DZ Fixed asset liabilities and related accounts | 30 524.00 | 25 200.00 | | 30 524.00 |
EA Other liabilities | 214 656.00 | 411 329.00 | | 214 656.00 |
EB Prepaid income (2) | 11 659.00 | 11 411.00 | | 11 659.00 |
EC TOTAL (IV) | 18 640 091.00 | 21 817 607.00 | | 18 640 091.00 |
EE Grand total (I to V) | 25 739 983.00 | 28 693 202.00 | | 25 739 983.00 |
EG Accrued income and payables due within one year | 10 214 056.00 | 12 576 075.00 | | 10 214 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694 193.00 | 2 157 334.00 | | 694 193.00 |
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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 | | | 72 626 260.00 | |
FD Production sold - goods | | | 40 771.00 | |
FG Production sold - services | | | 1 118 476.00 | |
FJ Net sales | | | 73 785 509.00 | |
FO Operating subsidies | | | 54 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 922.00 | |
FQ Other income | | | 174 321.00 | |
FR Total operating income (I) | | | 74 430 081.00 | |
FS Purchases of goods (including customs duties) | | | 54 919 947.00 | |
FT Inventory change (goods) | | | 759 344.00 | |
FU Purchases of raw materials and other supplies | | | 197 411.00 | |
FV Inventory change (raw materials and supplies) | | | 9 383.00 | |
FW Other purchases and external expenses | | | 5 316 580.00 | |
FX Taxes, duties, and similar payments | | | 1 046 860.00 | |
FY Salaries and Wages | | | 6 032 409.00 | |
FZ Social Security Contributions | | | 1 770 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 000.00 | |
GE Other Expenses | | | 51 894.00 | |
GF Total Operating Expenses (II) | | | 71 586 139.00 | |
GG - OPERATING RESULT (I - II) | | | 2 843 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 170.00 | |
GK Income from other securities and fixed asset receivables | | | 1 954.00 | |
GL Other interest and similar income | | | 48 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 222.00 | |
GO Net income from sales of marketable securities | | | 1 954.00 | |
GP Total financial income (V) | | | 57 333.00 | |
GR Interest and similar expenses | | | 48 985.00 | |
GU Total financial expenses (VI) | | | 133 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 767 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 110.00 | 17 410.00 | | 61 110.00 |
HB Exceptional income from capital transactions | 199 741.00 | | | 199 741.00 |
HC Reversals of provisions and transfers of expenses | 147 835.00 | 82 861.00 | | 147 835.00 |
HD Total exceptional income (VII) | 408 686.00 | 100 271.00 | | 408 686.00 |
HE Exceptional expenses on management operations | 117 925.00 | 15 684.00 | | 117 925.00 |
HF Exceptional expenses on capital transactions | 26 184.00 | | | 26 184.00 |
HG Exceptional depreciation and provisions | 151 852.00 | 3 193.00 | | 151 852.00 |
HH Total exceptional expenses (VIII) | 295 961.00 | 18 877.00 | | 295 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 724.00 | 81 393.00 | | 112 724.00 |
HJ Employee participation in company results | 592 681.00 | 362 837.00 | | 592 681.00 |
HK Income tax | 561 924.00 | 281 661.00 | | 561 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 896 101.00 | 76 607 224.00 | | 74 896 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 170 506.00 | 75 380 693.00 | | 73 170 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725 594.00 | 1 226 530.00 | | 1 725 594.00 |
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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 | 12 676 389.00 | 1 321 678.00 | 129 068.00 | 12 676 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 500 684.00 | 1 319 083.00 | 129 068.00 | 12 500 684.00 |
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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 | 30 000.00 | 178 702.00 | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 259 520.00 | 146 373.00 | 118 295.00 | 259 520.00 |
7C Grand total | 289 520.00 | 325 075.00 | 148 295.00 | 289 520.00 |
UE of which provisions and reversals: - Operating | | 161 436.00 | 460.00 | |
UJ - Exceptional | | 150 953.00 | 147 835.00 | |
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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 | 1 414 622.00 | 748 961.00 | 590 706.00 | 1 414 622.00 |
8L Deferred income | 11 659.00 | 11 659.00 | | 11 659.00 |
VG Loans with a maturity of up to one year at origin | 8 309 184.00 | 1 141 491.00 | 4 396 138.00 | 8 309 184.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 1 919 779.00 | | | 1 919 779.00 |
VS Prepaid expenses | 147 183.00 | | | 147 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939 446.00 | 3 362 257.00 | 577 189.00 | 3 939 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 640 092.00 | 10 214 056.00 | 4 986 844.00 | 18 640 092.00 |
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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 | 248.00 | | | 248.00 |
