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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 | 235 258.00 | 195 112.00 | 40 146.00 | 235 258.00 |
AH Goodwill | 901 805.00 | | 901 805.00 | 901 805.00 |
AN Land | 2 503 279.00 | 907 624.00 | 1 595 654.00 | 2 503 279.00 |
AP Buildings | 13 615 897.00 | 8 830 010.00 | 4 785 886.00 | 13 615 897.00 |
AR Technical installations, industrial equipment and tools | 2 977 917.00 | 2 582 201.00 | 395 715.00 | 2 977 917.00 |
AT Other tangible assets | 6 076 487.00 | 4 830 710.00 | 1 245 777.00 | 6 076 487.00 |
AV Fixed assets in progress | 27 857.00 | | 27 857.00 | 27 857.00 |
BB Receivables related to investments | 1 641 214.00 | | 1 641 214.00 | 1 641 214.00 |
BD Other fixed assets | 51 955.00 | | 51 955.00 | 51 955.00 |
BF Loans | 353 495.00 | | 353 495.00 | 353 495.00 |
BH Other financial assets | 5 098.00 | | 5 098.00 | 5 098.00 |
BJ TOTAL (I) | 29 742 016.00 | 17 345 658.00 | 12 396 357.00 | 29 742 016.00 |
BL Raw materials, supplies | 38 850.00 | | 38 850.00 | 38 850.00 |
BT Goods | 7 274 484.00 | | 7 274 484.00 | 7 274 484.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 366 294.00 | 43 016.00 | 323 277.00 | 366 294.00 |
BZ Other receivables | 1 345 757.00 | 1 480.00 | 1 344 277.00 | 1 345 757.00 |
CF Cash and cash equivalents | 1 767 103.00 | | 1 767 103.00 | 1 767 103.00 |
CH Prepaid expenses | 121 327.00 | | 121 327.00 | 121 327.00 |
CJ TOTAL (II) | 10 914 818.00 | 44 497.00 | 10 870 320.00 | 10 914 818.00 |
CO Grand total (0 to V) | 40 656 834.00 | 17 390 156.00 | 23 266 678.00 | 40 656 834.00 |
CU Other investments | 1 351 749.00 | | 1 351 749.00 | 1 351 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 687 807.00 | 2 687 817.00 | | 2 687 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 123.00 | 1 126 495.00 | | 1 201 123.00 |
DK Regulated provisions | 699 132.00 | 664 950.00 | | 699 132.00 |
DL TOTAL (I) | 5 248 063.00 | 5 139 263.00 | | 5 248 063.00 |
DQ Provisions for Expenses | 35 870.00 | 53 806.00 | | 35 870.00 |
DR TOTAL (IV) | 35 870.00 | 53 806.00 | | 35 870.00 |
DU Loans and Debts from Credit Institutions (3) | 4 098 446.00 | 4 857 579.00 | | 4 098 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 885 900.00 | 5 161 891.00 | | 5 885 900.00 |
DW Advances and down payments received on current orders | 275 002.00 | 285 960.00 | | 275 002.00 |
DX Trade payables and related accounts | 5 060 787.00 | 5 250 405.00 | | 5 060 787.00 |
DY Tax and social security liabilities | 2 599 832.00 | 2 293 537.00 | | 2 599 832.00 |
DZ Fixed asset liabilities and related accounts | 17 503.00 | 5.00 | | 17 503.00 |
EA Other liabilities | 45 271.00 | 46 645.00 | | 45 271.00 |
EC TOTAL (IV) | 17 982 744.00 | 17 896 023.00 | | 17 982 744.00 |
EE Grand total (I to V) | 23 266 678.00 | 23 089 093.00 | | 23 266 678.00 |
EG Accrued income and payables due within one year | 14 762 252.00 | 13 946 219.00 | | 14 762 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 259.00 | 2 924.00 | | 2 259.00 |
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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 | 65 154 677.00 | | 65 154 677.00 | 65 154 677.00 |
FD Production sold - goods | 44 782.00 | | 44 782.00 | 44 782.00 |
FG Production sold - services | 828 667.00 | | 828 667.00 | 828 667.00 |
FJ Net sales | 66 028 127.00 | | 66 028 127.00 | 66 028 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 267.00 | |
FQ Other income | | | 9 318.00 | |
FR Total operating income (I) | | | 66 088 713.00 | |
FS Purchases of goods (including customs duties) | | | 49 461 967.00 | |
FT Inventory change (goods) | | | 187 634.00 | |
FU Purchases of raw materials and other supplies | | | 181 513.00 | |
FW Other purchases and external expenses | | | 4 960 934.00 | |
FX Taxes, duties, and similar payments | | | 1 011 121.00 | |
FY Salaries and Wages | | | 5 422 452.00 | |
FZ Social Security Contributions | | | 1 600 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 731.00 | |
GE Other Expenses | | | 20 733.00 | |
GF Total Operating Expenses (II) | | | 64 032 176.00 | |
GG - OPERATING RESULT (I - II) | | | 2 056 536.00 | |
GH Attributed profit or transferred loss (III) | | | 4 625.00 | |
GK Income from other securities and fixed asset receivables | | | 2 105.00 | |
GL Other interest and similar income | | | 8 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 952.00 | |
GP Total financial income (V) | | | 11 483.00 | |
GR Interest and similar expenses | | | 125 214.00 | |
GU Total financial expenses (VI) | | | 125 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 290.00 | 11 185.00 | | 3 290.00 |
HB Exceptional income from capital transactions | 6 500.00 | 3 257.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 55 305.00 | 46 525.00 | | 55 305.00 |
HD Total exceptional income (VII) | 65 096.00 | 60 968.00 | | 65 096.00 |
HE Exceptional expenses on management operations | 16 657.00 | 158.00 | | 16 657.00 |
HF Exceptional expenses on capital transactions | 76.00 | 6 111.00 | | 76.00 |
HG Exceptional depreciation and provisions | 71 551.00 | 74 299.00 | | 71 551.00 |
HH Total exceptional expenses (VIII) | 88 285.00 | 80 568.00 | | 88 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 188.00 | -19 599.00 | | -23 188.00 |
HJ Employee participation in company results | 308 859.00 | 300 599.00 | | 308 859.00 |
HK Income tax | 414 260.00 | 443 093.00 | | 414 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 169 918.00 | 65 180 600.00 | | 66 169 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 968 795.00 | 64 054 105.00 | | 64 968 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 123.00 | 1 126 495.00 | | 1 201 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 664 951.00 | 71 551.00 | 37 370.00 | 664 951.00 |
5Z Total provisions for risks and expenses | 53 806.00 | | 17 935.00 | 53 806.00 |
7B Total provisions for depreciation | 55 315.00 | 1 731.00 | 12 548.00 | 55 315.00 |
7C Grand total | 774 072.00 | 73 282.00 | 67 853.00 | 774 072.00 |
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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 | 5 885 900.00 | 5 663 853.00 | 222 047.00 | 5 885 900.00 |
8B Suppliers and Related Accounts | 5 060 788.00 | 5 060 788.00 | | 5 060 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 504.00 | 17 504.00 | | 17 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 271.00 | 45 271.00 | | 45 271.00 |
VG Loans with a maturity of up to one year at origin | 4 098 446.00 | 1 100 001.00 | 2 485 943.00 | 4 098 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599 832.00 | 2 599 832.00 | | 2 599 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 833 189.00 | 1 833 380.00 | 1 999 809.00 | 3 833 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 707 742.00 | 14 487 250.00 | 2 707 990.00 | 17 707 742.00 |
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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 | 225.00 | | | 225.00 |
