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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 | 97 757.00 | 92 640.00 | 5 116.00 | 97 757.00 |
AH Goodwill | 3 345 734.00 | | 3 345 734.00 | 3 345 734.00 |
AJ Other Intangible Assets | 211 038.00 | | 211 038.00 | 211 038.00 |
AN Land | 2 479 325.00 | 180 969.00 | 2 298 356.00 | 2 479 325.00 |
AP Buildings | 16 675 350.00 | 10 760 700.00 | 5 914 649.00 | 16 675 350.00 |
AR Technical installations, industrial equipment and tools | 4 935 262.00 | 3 989 771.00 | 945 490.00 | 4 935 262.00 |
AT Other tangible assets | 342 745.00 | 325 452.00 | 17 292.00 | 342 745.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 034 022.00 | | 1 034 022.00 | 1 034 022.00 |
BF Loans | 518 416.00 | | 518 416.00 | 518 416.00 |
BH Other financial assets | 21 676.00 | | 21 676.00 | 21 676.00 |
BJ TOTAL (I) | 29 661 329.00 | 15 349 534.00 | 14 311 794.00 | 29 661 329.00 |
BL Raw materials, supplies | 15 141.00 | | 15 141.00 | 15 141.00 |
BT Goods | 5 473 193.00 | | 5 473 193.00 | 5 473 193.00 |
BV Advances and down payments on orders | 4 592.00 | | 4 592.00 | 4 592.00 |
BX Customers and related accounts | 310 560.00 | 3 431.00 | 307 129.00 | 310 560.00 |
BZ Other receivables | 1 830 750.00 | 6 920.00 | 1 823 829.00 | 1 830 750.00 |
CF Cash and cash equivalents | 767 370.00 | | 767 370.00 | 767 370.00 |
CH Prepaid expenses | 173 927.00 | | 173 927.00 | 173 927.00 |
CJ TOTAL (II) | 8 575 535.00 | 10 351.00 | 8 565 183.00 | 8 575 535.00 |
CO Grand total (0 to V) | 38 236 865.00 | 15 359 886.00 | 22 876 978.00 | 38 236 865.00 |
CP Shares due in less than one year | 33 961.00 | | | 33 961.00 |
CR Shares due in more than one year | 20 869.00 | | | 20 869.00 |
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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. | 3 517 163.00 | 3 517 163.00 | | 3 517 163.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 114 612.00 | 4 519 140.00 | | 5 114 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 003.00 | 895 771.00 | | 1 157 003.00 |
DL TOTAL (I) | 10 888 779.00 | 10 032 075.00 | | 10 888 779.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 32 223.00 | 64 445.00 | | 32 223.00 |
DR TOTAL (IV) | 182 223.00 | 64 445.00 | | 182 223.00 |
DU Loans and Debts from Credit Institutions (3) | 5 032 218.00 | 6 551 448.00 | | 5 032 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 719.00 | 188 752.00 | | 270 719.00 |
DX Trade payables and related accounts | 4 239 395.00 | 3 902 870.00 | | 4 239 395.00 |
DY Tax and social security liabilities | 2 031 300.00 | 2 079 871.00 | | 2 031 300.00 |
EA Other liabilities | 230 648.00 | 197 477.00 | | 230 648.00 |
EB Prepaid income (2) | 1 693.00 | 4 413.00 | | 1 693.00 |
EC TOTAL (IV) | 11 805 976.00 | 12 924 834.00 | | 11 805 976.00 |
EE Grand total (I to V) | 22 876 978.00 | 23 021 355.00 | | 22 876 978.00 |
EG Accrued income and payables due within one year | 8 366 005.00 | 8 514 313.00 | | 8 366 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 809.00 | 693 978.00 | | 72 809.00 |
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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 | | | 59 551 702.00 | |
FD Production sold - goods | | | 29 072.00 | |
FG Production sold - services | | | 851 467.00 | |
FJ Net sales | | | 60 432 242.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 024.00 | |
FQ Other income | | | 86 854.00 | |
FR Total operating income (I) | | | 60 580 121.00 | |
FS Purchases of goods (including customs duties) | | | 46 485 632.00 | |
FT Inventory change (goods) | | | 69 015.00 | |
FU Purchases of raw materials and other supplies | | | -238 462.00 | |
FW Other purchases and external expenses | | | 4 191 747.00 | |
FX Taxes, duties, and similar payments | | | 1 032 017.00 | |
FY Salaries and Wages | | | 4 797 783.00 | |
FZ Social Security Contributions | | | 1 266 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 15 059.00 | |
GF Total Operating Expenses (II) | | | 58 836 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 941.00 | |
GK Income from other securities and fixed asset receivables | | | 8 984.00 | |
GL Other interest and similar income | | | 15 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 192.00 | |
GP Total financial income (V) | | | 35 183.00 | |
GR Interest and similar expenses | | | 154 263.00 | |
GU Total financial expenses (VI) | | | 154 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 854.00 | 4 899.00 | | 57 854.00 |
HB Exceptional income from capital transactions | 152 159.00 | | | 152 159.00 |
HC Reversals of provisions and transfers of expenses | 150.00 | 350.00 | | 150.00 |
HD Total exceptional income (VII) | 210 163.00 | 5 249.00 | | 210 163.00 |
HE Exceptional expenses on management operations | 150.00 | 90.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 23 808.00 | | | 23 808.00 |
HG Exceptional depreciation and provisions | 9 968.00 | 1 981.00 | | 9 968.00 |
HH Total exceptional expenses (VIII) | 33 926.00 | 2 071.00 | | 33 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 236.00 | 3 177.00 | | 176 236.00 |
HJ Employee participation in company results | 324 969.00 | 298 337.00 | | 324 969.00 |
HK Income tax | 319 107.00 | 300 753.00 | | 319 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 825 467.00 | 57 907 867.00 | | 60 825 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 668 464.00 | 57 012 095.00 | | 59 668 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 003.00 | 895 771.00 | | 1 157 003.00 |
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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 | 14 444 909.00 | 1 076 375.00 | 171 749.00 | 14 444 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 354 353.00 | 1 074 291.00 | 171 749.00 | 14 354 353.00 |
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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 | 64 445.00 | 150 000.00 | 32 222.00 | 64 445.00 |
6X Other provisions for depreciation | 10 968.00 | 727.00 | 1 343.00 | 10 968.00 |
7B Total provisions for depreciation | 10 968.00 | 727.00 | 1 343.00 | 10 968.00 |
7C Grand total | 75 413.00 | 150 727.00 | 33 564.00 | 75 413.00 |
UE of which provisions and reversals: - Operating | | 150 727.00 | | |
UG - Financial | | | 1 193.00 | |
UJ - Exceptional | | | 32 372.00 | |
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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 | 270 720.00 | 236 034.00 | 31 446.00 | 270 720.00 |
8L Deferred income | 1 694.00 | 1 694.00 | | 1 694.00 |
VP Miscellaneous | 477 349.00 | | | 477 349.00 |
VS Prepaid expenses | 173 927.00 | | | 173 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859 923.00 | 2 332 924.00 | 527 000.00 | 2 859 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 805 976.00 | 8 386 005.00 | 2 579 389.00 | 11 805 976.00 |
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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 | 209.00 | | | 209.00 |
