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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 | 83 571.00 | 82 300.00 | 1 271.00 | 83 571.00 |
AJ Other Intangible Assets | 975 437.00 | 857 949.00 | 117 487.00 | 975 437.00 |
AN Land | 819 522.00 | 78 915.00 | 740 607.00 | 819 522.00 |
AP Buildings | 7 123 929.00 | 4 251 930.00 | 2 871 999.00 | 7 123 929.00 |
AR Technical installations, industrial equipment and tools | 1 102 995.00 | 929 592.00 | 173 403.00 | 1 102 995.00 |
AT Other tangible assets | 1 630 187.00 | 957 479.00 | 672 708.00 | 1 630 187.00 |
AV Fixed assets in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BH Other financial assets | 30 098.00 | | 30 098.00 | 30 098.00 |
BJ TOTAL (I) | 11 776 971.00 | 7 158 165.00 | 4 618 806.00 | 11 776 971.00 |
BN Goods in progress | 96 636.00 | | 96 636.00 | 96 636.00 |
BT Goods | 16 053 475.00 | 1 385 819.00 | 14 667 656.00 | 16 053 475.00 |
BX Customers and related accounts | 6 401 220.00 | 61 036.00 | 6 340 183.00 | 6 401 220.00 |
BZ Other receivables | 3 099 113.00 | | 3 099 113.00 | 3 099 113.00 |
CF Cash and cash equivalents | 1 070 880.00 | | 1 070 880.00 | 1 070 880.00 |
CH Prepaid expenses | 1 065 012.00 | | 1 065 012.00 | 1 065 012.00 |
CJ TOTAL (II) | 27 786 336.00 | 1 446 855.00 | 26 339 480.00 | 27 786 336.00 |
CO Grand total (0 to V) | 39 563 306.00 | 8 605 020.00 | 30 958 286.00 | 39 563 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 62 421.00 | 62 421.00 | | 62 421.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 10 272 799.00 | 9 352 704.00 | | 10 272 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 745.00 | 920 094.00 | | 1 222 745.00 |
DL TOTAL (I) | 12 672 965.00 | 11 450 219.00 | | 12 672 965.00 |
DP Provisions for Risks | 9 200.00 | 30 200.00 | | 9 200.00 |
DR TOTAL (IV) | 9 200.00 | 30 200.00 | | 9 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 637 678.00 | 2 354 035.00 | | 3 637 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 882.00 | 292 428.00 | | 87 882.00 |
DW Advances and down payments received on current orders | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 11 077 208.00 | 11 190 706.00 | | 11 077 208.00 |
DY Tax and social security liabilities | 2 446 381.00 | 2 357 750.00 | | 2 446 381.00 |
EA Other liabilities | 958 974.00 | 304 870.00 | | 958 974.00 |
EB Prepaid income (2) | 41 999.00 | 45 762.00 | | 41 999.00 |
EC TOTAL (IV) | 18 276 121.00 | 16 545 551.00 | | 18 276 121.00 |
EE Grand total (I to V) | 30 958 286.00 | 28 025 971.00 | | 30 958 286.00 |
EG Accrued income and payables due within one year | 18 276 121.00 | 16 545 551.00 | | 18 276 121.00 |
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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 | 55 104 692.00 | 196 139.00 | 55 300 831.00 | 55 104 692.00 |
FD Production sold - goods | 422 961.00 | | 422 961.00 | 422 961.00 |
FG Production sold - services | 9 362 054.00 | -6 447.00 | 9 355 607.00 | 9 362 054.00 |
FJ Net sales | 64 889 707.00 | 189 691.00 | 65 079 399.00 | 64 889 707.00 |
FM Inventory production | | | 1 459.00 | |
FN Capitalized production | | | 417 982.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954 092.00 | |
FQ Other income | | | 8 694.00 | |
FR Total operating income (I) | | | 66 463 292.00 | |
FS Purchases of goods (including customs duties) | | | 55 085 821.00 | |
FT Inventory change (goods) | | | -2 104 184.00 | |
FU Purchases of raw materials and other supplies | | | -135 462.00 | |
FW Other purchases and external expenses | | | 3 583 821.00 | |
FX Taxes, duties, and similar payments | | | 403 584.00 | |
FY Salaries and Wages | | | 4 150 172.00 | |
FZ Social Security Contributions | | | 1 667 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 411 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 600.00 | |
GE Other Expenses | | | 16 281.00 | |
GF Total Operating Expenses (II) | | | 64 628 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 834 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 183.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 29 437.00 | |
GP Total financial income (V) | | | 34 627.00 | |
GR Interest and similar expenses | | | 150 086.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 150 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 578.00 | 13 542.00 | | 2 578.00 |
HB Exceptional income from capital transactions | 66 585.00 | 97 957.00 | | 66 585.00 |
HD Total exceptional income (VII) | 69 163.00 | 111 499.00 | | 69 163.00 |
HE Exceptional expenses on management operations | 4 657.00 | 13 046.00 | | 4 657.00 |
HF Exceptional expenses on capital transactions | 15 488.00 | 14 044.00 | | 15 488.00 |
HG Exceptional depreciation and provisions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 20 145.00 | 27 141.00 | | 20 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 018.00 | 84 357.00 | | 49 018.00 |
HJ Employee participation in company results | 11 773.00 | 132 271.00 | | 11 773.00 |
HK Income tax | 533 556.00 | 559 934.00 | | 533 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 567 082.00 | 60 066 154.00 | | 66 567 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 344 337.00 | 59 146 059.00 | | 65 344 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 745.00 | 920 094.00 | | 1 222 745.00 |
HP References: Equipment leasing | 29 553.00 | 14 890.00 | | 29 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 500 333.00 | 95 003 336.00 | | 9 500 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 276 121.00 | 16 652 679.00 | 1 563 026.00 | 18 276 121.00 |
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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 | 123.00 | | | 123.00 |
