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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 | 14 595.00 | 11 249.00 | 3 345.00 | 14 595.00 |
AN Land | 446 073.00 | 113 574.00 | 332 498.00 | 446 073.00 |
AP Buildings | 3 945 137.00 | 3 684 468.00 | 260 669.00 | 3 945 137.00 |
AR Technical installations, industrial equipment and tools | 2 075 581.00 | 1 773 876.00 | 301 704.00 | 2 075 581.00 |
AT Other tangible assets | 1 666 340.00 | 1 145 923.00 | 520 417.00 | 1 666 340.00 |
BD Other fixed assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 8 316 331.00 | 6 729 091.00 | 1 587 239.00 | 8 316 331.00 |
BT Goods | 1 912 080.00 | 43 936.00 | 1 868 144.00 | 1 912 080.00 |
BX Customers and related accounts | 73 608.00 | 10 824.00 | 62 783.00 | 73 608.00 |
BZ Other receivables | 1 584 197.00 | | 1 584 197.00 | 1 584 197.00 |
CD Marketable securities | 23 544.00 | | 23 544.00 | 23 544.00 |
CF Cash and cash equivalents | 742 019.00 | | 742 019.00 | 742 019.00 |
CH Prepaid expenses | 68 855.00 | | 68 855.00 | 68 855.00 |
CJ TOTAL (II) | 4 404 305.00 | 54 760.00 | 4 349 544.00 | 4 404 305.00 |
CO Grand total (0 to V) | 12 720 637.00 | 6 783 852.00 | 5 936 784.00 | 12 720 637.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
CU Other investments | 167 184.00 | | 167 184.00 | 167 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 100.00 | 572 100.00 | | 572 100.00 |
DB Share, merger, contribution premiums, etc. | 622 270.00 | 622 270.00 | | 622 270.00 |
DD Legal reserve (1) | 73 716.00 | 73 716.00 | | 73 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 215.00 | 741 544.00 | | 786 215.00 |
DL TOTAL (I) | 2 054 302.00 | 2 009 630.00 | | 2 054 302.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 313 442.00 | 1 275 590.00 | | 1 313 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 757.00 | 22 055.00 | | 23 757.00 |
DW Advances and down payments received on current orders | | 590.00 | | |
DX Trade payables and related accounts | 1 993 753.00 | 1 588 084.00 | | 1 993 753.00 |
DY Tax and social security liabilities | 541 796.00 | 600 851.00 | | 541 796.00 |
DZ Fixed asset liabilities and related accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
EA Other liabilities | 1 647.00 | 946.00 | | 1 647.00 |
EB Prepaid income (2) | 6 291.00 | 11 208.00 | | 6 291.00 |
EC TOTAL (IV) | 3 882 482.00 | 3 501 121.00 | | 3 882 482.00 |
EE Grand total (I to V) | 5 936 784.00 | 5 525 752.00 | | 5 936 784.00 |
EG Accrued income and payables due within one year | 3 069 623.00 | 2 576 203.00 | | 3 069 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 701.00 | | |
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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 | 24 366 264.00 | | 24 366 264.00 | 24 366 264.00 |
FD Production sold - goods | 1 617.00 | | 1 617.00 | 1 617.00 |
FG Production sold - services | 301 332.00 | | 301 332.00 | 301 332.00 |
FJ Net sales | 24 669 214.00 | | 24 669 214.00 | 24 669 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 773.00 | |
FQ Other income | | | 20 630.00 | |
FR Total operating income (I) | | | 24 775 618.00 | |
FS Purchases of goods (including customs duties) | | | 18 440 593.00 | |
FT Inventory change (goods) | | | -53 069.00 | |
FU Purchases of raw materials and other supplies | | | 48 345.00 | |
FW Other purchases and external expenses | | | 2 316 785.00 | |
FX Taxes, duties, and similar payments | | | 277 197.00 | |
FY Salaries and Wages | | | 1 627 846.00 | |
FZ Social Security Contributions | | | 595 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 826.00 | |
GE Other Expenses | | | 18 544.00 | |
GF Total Operating Expenses (II) | | | 23 671 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 544.00 | |
GL Other interest and similar income | | | 13 295.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 296.00 | |
GR Interest and similar expenses | | | 16 444.00 | |
GU Total financial expenses (VI) | | | 16 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 497.00 | 7 171.00 | | 30 497.00 |
HB Exceptional income from capital transactions | 28 071.00 | 67 766.00 | | 28 071.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 10 016.00 | | 15 000.00 |
HD Total exceptional income (VII) | 73 569.00 | 84 953.00 | | 73 569.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 27 331.00 | 65 266.00 | | 27 331.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 27 331.00 | 80 356.00 | | 27 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 237.00 | 4 597.00 | | 46 237.00 |
HJ Employee participation in company results | 111 921.00 | 130 686.00 | | 111 921.00 |
HK Income tax | 249 498.00 | 301 359.00 | | 249 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 862 483.00 | 24 251 480.00 | | 24 862 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 076 267.00 | 23 509 936.00 | | 24 076 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 215.00 | 741 544.00 | | 786 215.00 |
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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 | 8 028 092.00 | | | 8 028 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 604.00 | |
I4 DECREASES Grand Total | | | 8 316 332.00 | |
IO DECREASES Total including other intangible assets | | | 14 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 133 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 701.00 | | | 10 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 848 786.00 | | | 7 848 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 604.00 | | | 168 604.00 |
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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 | 6 377 814.00 | 352 019.00 | 740.00 | 6 377 814.00 |
PE DEPRECIATION Total including other intangible assets | 10 701.00 | 548.00 | | 10 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 367 112.00 | 351 471.00 | 740.00 | 6 367 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 12 552.00 | 12 552.00 | | 12 552.00 |
8B Suppliers and Related Accounts | 1 993 753.00 | 1 993 753.00 | | 1 993 753.00 |
8C Staff and Related Accounts | 220 138.00 | 220 138.00 | | 220 138.00 |
8D Social Security and Other Social Organizations | 220 029.00 | 220 029.00 | | 220 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
8L Deferred income | 6 291.00 | 6 291.00 | | 6 291.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 58 196.00 | | | 58 196.00 |
UZ Social Security, other social security organizations | 22 307.00 | | | 22 307.00 |
VA Doubtful or disputed receivables | 15 411.00 | | | 15 411.00 |
VB VAT | 187 764.00 | | | 187 764.00 |
VC Group and associates | 1 203 772.00 | | | 1 203 772.00 |
VH Loans with a maturity of more than one year at origin | 1 313 442.00 | 500 582.00 | 810 048.00 | 1 313 442.00 |
VI Group and Associates | 11 205.00 | 11 205.00 | | 11 205.00 |
VJ Loans taken out during the year | 373 000.00 | | | 373 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 788.00 | 96 788.00 | | 96 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 353.00 | | | 170 353.00 |
VS Prepaid expenses | 68 855.00 | | | 68 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 716.00 | 1 726 716.00 | | 1 726 716.00 |
VW VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882 482.00 | 3 069 623.00 | 810 048.00 | 3 882 482.00 |
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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 | 82.00 | | | 82.00 |
