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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 | 12 893.00 | 10 363.00 | 2 531.00 | 12 893.00 |
AH Goodwill | 408 564.00 | | 408 564.00 | 408 564.00 |
AN Land | 2 920 462.00 | 1 224 494.00 | 1 695 967.00 | 2 920 462.00 |
AP Buildings | 11 150 744.00 | 5 572 493.00 | 5 578 251.00 | 11 150 744.00 |
AR Technical installations, industrial equipment and tools | 3 243 631.00 | 2 755 411.00 | 488 221.00 | 3 243 631.00 |
AT Other tangible assets | 903 658.00 | 815 373.00 | 88 285.00 | 903 658.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150 000.00 | 150 000.00 | | 150 000.00 |
BH Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
BJ TOTAL (I) | 19 256 967.00 | 10 528 134.00 | 8 728 833.00 | 19 256 967.00 |
BL Raw materials, supplies | 44 802.00 | | 44 802.00 | 44 802.00 |
BT Goods | 3 216 514.00 | 71 982.00 | 3 144 532.00 | 3 216 514.00 |
BV Advances and down payments on orders | 50 187.00 | | 50 187.00 | 50 187.00 |
BX Customers and related accounts | 176 857.00 | 2 253.00 | 174 604.00 | 176 857.00 |
BZ Other receivables | 959 493.00 | | 959 493.00 | 959 493.00 |
CF Cash and cash equivalents | 1 091 024.00 | | 1 091 024.00 | 1 091 024.00 |
CH Prepaid expenses | 302 077.00 | | 302 077.00 | 302 077.00 |
CJ TOTAL (II) | 5 840 955.00 | 74 236.00 | 5 766 720.00 | 5 840 955.00 |
CO Grand total (0 to V) | 25 097 923.00 | 10 602 370.00 | 14 495 553.00 | 25 097 923.00 |
CR Shares due in more than one year | 2 377.00 | | | 2 377.00 |
CU Other investments | 462 928.00 | | 462 928.00 | 462 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 5 690 148.00 | 4 887 706.00 | | 5 690 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 256.00 | 802 442.00 | | 805 256.00 |
DL TOTAL (I) | 6 583 404.00 | 5 778 148.00 | | 6 583 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 902 088.00 | 2 656 363.00 | | 2 902 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 213.00 | 2 233 601.00 | | 22 213.00 |
DW Advances and down payments received on current orders | 886.00 | 4 037.00 | | 886.00 |
DX Trade payables and related accounts | 3 267 785.00 | 3 570 512.00 | | 3 267 785.00 |
DY Tax and social security liabilities | 1 559 111.00 | 1 489 773.00 | | 1 559 111.00 |
DZ Fixed asset liabilities and related accounts | 8 626.00 | 256 476.00 | | 8 626.00 |
EA Other liabilities | 151 367.00 | 379 690.00 | | 151 367.00 |
EB Prepaid income (2) | 74.00 | 1 354.00 | | 74.00 |
EC TOTAL (IV) | 7 912 149.00 | 10 591 806.00 | | 7 912 149.00 |
EE Grand total (I to V) | 14 495 553.00 | 16 369 954.00 | | 14 495 553.00 |
EG Accrued income and payables due within one year | 5 648 840.00 | 8 559 014.00 | | 5 648 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 53 922 207.00 | | 53 922 207.00 | 53 922 207.00 |
FG Production sold - services | 982 351.00 | | 982 351.00 | 982 351.00 |
FJ Net sales | 54 904 558.00 | | 54 904 558.00 | 54 904 558.00 |
FO Operating subsidies | | | 57 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 502.00 | |
FQ Other income | | | 11 967.00 | |
FR Total operating income (I) | | | 55 056 414.00 | |
FS Purchases of goods (including customs duties) | | | 43 182 302.00 | |
FT Inventory change (goods) | | | 138 996.00 | |
FU Purchases of raw materials and other supplies | | | 183 489.00 | |
FV Inventory change (raw materials and supplies) | | | -19 358.00 | |
FW Other purchases and external expenses | | | 3 058 116.00 | |
FX Taxes, duties, and similar payments | | | 785 107.00 | |
FY Salaries and Wages | | | 4 273 894.00 | |
FZ Social Security Contributions | | | 1 008 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 808.00 | |
GE Other Expenses | | | 12 648.00 | |
GF Total Operating Expenses (II) | | | 54 032 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 432.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GP Total financial income (V) | | | 2 017.00 | |
GR Interest and similar expenses | | | 73 151.00 | |
GU Total financial expenses (VI) | | | 73 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 398.00 | 90 233.00 | | 70 398.00 |
HD Total exceptional income (VII) | 70 398.00 | 90 233.00 | | 70 398.00 |
HE Exceptional expenses on management operations | 5 708.00 | 19 807.00 | | 5 708.00 |
HF Exceptional expenses on capital transactions | 4 964.00 | 228 809.00 | | 4 964.00 |
HH Total exceptional expenses (VIII) | 10 672.00 | 248 616.00 | | 10 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 726.00 | -158 383.00 | | 59 726.00 |
HJ Employee participation in company results | 43 858.00 | 79 463.00 | | 43 858.00 |
HK Income tax | 162 911.00 | 244 853.00 | | 162 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 128 829.00 | 53 531 003.00 | | 55 128 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 323 573.00 | 52 728 561.00 | | 54 323 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 256.00 | 802 442.00 | | 805 256.00 |
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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 | 18 286 268.00 | | | 18 286 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 015.00 | |
I4 DECREASES Grand Total | | | 19 256 967.00 | |
IO DECREASES Total including other intangible assets | | | 421 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 218 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 849.00 | | | 418 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 250 404.00 | | | 17 250 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 015.00 | | | 617 015.00 |
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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 | 9 058 622.00 | 1 328 273.00 | 8 761.00 | 9 058 622.00 |
PE DEPRECIATION Total including other intangible assets | 9 604.00 | 758.00 | | 9 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 049 018.00 | 1 327 515.00 | 8 761.00 | 9 049 018.00 |
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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 | 22 213.00 | 22 213.00 | | 22 213.00 |
8B Suppliers and Related Accounts | 3 267 785.00 | 3 267 785.00 | | 3 267 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 626.00 | 8 626.00 | | 8 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 367.00 | 151 367.00 | | 151 367.00 |
8L Deferred income | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 4 087.00 | | | 4 087.00 |
UX Other trade receivables | 176 857.00 | | | 176 857.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 2 902 072.00 | 639 649.00 | 1 718 063.00 | 2 902 072.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 753 887.00 | | | 753 887.00 |
VP Miscellaneous | 959 493.00 | | | 959 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559 111.00 | 1 559 111.00 | | 1 559 111.00 |
VS Prepaid expenses | 302 077.00 | | | 302 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 515.00 | 1 436 051.00 | 6 464.00 | 1 442 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 911 263.00 | 5 648 840.00 | 1 718 063.00 | 7 911 263.00 |
