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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 | 42 031.00 | 36 694.00 | 5 336.00 | 42 031.00 |
AN Land | 455 412.00 | | 455 412.00 | 455 412.00 |
AP Buildings | 3 817 686.00 | 644 479.00 | 3 173 206.00 | 3 817 686.00 |
AR Technical installations, industrial equipment and tools | 4 020 893.00 | 2 621 064.00 | 1 399 828.00 | 4 020 893.00 |
AT Other tangible assets | 2 164 935.00 | 1 546 933.00 | 618 002.00 | 2 164 935.00 |
BD Other fixed assets | 955 955.00 | | 955 955.00 | 955 955.00 |
BF Loans | 20 402.00 | | 20 402.00 | 20 402.00 |
BH Other financial assets | 61 478.00 | | 61 478.00 | 61 478.00 |
BJ TOTAL (I) | 11 538 796.00 | 4 849 172.00 | 6 689 623.00 | 11 538 796.00 |
BL Raw materials, supplies | 45 766.00 | | 45 766.00 | 45 766.00 |
BT Goods | 5 015 490.00 | 22 539.00 | 4 992 951.00 | 5 015 490.00 |
BX Customers and related accounts | 390 285.00 | 142 000.00 | 248 285.00 | 390 285.00 |
BZ Other receivables | 2 661 803.00 | | 2 661 803.00 | 2 661 803.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 911 733.00 | | 2 911 733.00 | 2 911 733.00 |
CH Prepaid expenses | 98 426.00 | | 98 426.00 | 98 426.00 |
CJ TOTAL (II) | 11 623 505.00 | 164 539.00 | 11 458 966.00 | 11 623 505.00 |
CO Grand total (0 to V) | 23 162 301.00 | 5 013 711.00 | 18 148 590.00 | 23 162 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DE Statutory or contractual reserves | 2 436 607.00 | | | 2 436 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 454.00 | | | 913 454.00 |
DL TOTAL (I) | 3 983 042.00 | | | 3 983 042.00 |
DU Loans and Debts from Credit Institutions (3) | 4 748 989.00 | | | 4 748 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 645.00 | | | 712 645.00 |
DW Advances and down payments received on current orders | 19 777.00 | | | 19 777.00 |
DX Trade payables and related accounts | 5 823 425.00 | | | 5 823 425.00 |
DY Tax and social security liabilities | 2 561 075.00 | | | 2 561 075.00 |
DZ Fixed asset liabilities and related accounts | 27 799.00 | | | 27 799.00 |
EA Other liabilities | 271 834.00 | | | 271 834.00 |
EC TOTAL (IV) | 14 165 548.00 | | | 14 165 548.00 |
EE Grand total (I to V) | 18 148 590.00 | | | 18 148 590.00 |
EG Accrued income and payables due within one year | 9 824 781.00 | | | 9 824 781.00 |
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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 | 61 221 369.00 | | 61 221 369.00 | 61 221 369.00 |
FD Production sold - goods | 2 685 231.00 | | 2 685 231.00 | 2 685 231.00 |
FG Production sold - services | 1 004 830.00 | | 1 004 830.00 | 1 004 830.00 |
FJ Net sales | 64 911 431.00 | | 64 911 431.00 | 64 911 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 345.00 | |
FQ Other income | | | 702 112.00 | |
FR Total operating income (I) | | | 66 289 889.00 | |
FS Purchases of goods (including customs duties) | | | 50 602 430.00 | |
FT Inventory change (goods) | | | -486 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 643 447.00 | |
FV Inventory change (raw materials and supplies) | | | -10 448.00 | |
FW Other purchases and external expenses | | | 2 902 228.00 | |
FX Taxes, duties, and similar payments | | | 1 235 611.00 | |
FY Salaries and Wages | | | 6 019 299.00 | |
FZ Social Security Contributions | | | 2 302 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 539.00 | |
GE Other Expenses | | | 27 930.00 | |
GF Total Operating Expenses (II) | | | 65 058 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 705.00 | |
GL Other interest and similar income | | | 16 124.00 | |
GP Total financial income (V) | | | 19 830.00 | |
GR Interest and similar expenses | | | 64 596.00 | |
GU Total financial expenses (VI) | | | 64 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535 590.00 | | | 535 590.00 |
HA Exceptional income from management transactions | 24 389.00 | | | 24 389.00 |
HB Exceptional income from capital transactions | 115 897.00 | | | 115 897.00 |
HC Reversals of provisions and transfers of expenses | 60 915.00 | | | 60 915.00 |
HD Total exceptional income (VII) | 201 201.00 | | | 201 201.00 |
HE Exceptional expenses on management operations | 75 758.00 | | | 75 758.00 |
HF Exceptional expenses on capital transactions | 158 395.00 | | | 158 395.00 |
HH Total exceptional expenses (VIII) | 234 153.00 | | | 234 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 952.00 | | | -32 952.00 |
HJ Employee participation in company results | 173 598.00 | | | 173 598.00 |
HK Income tax | 66 718.00 | | | 66 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 510 921.00 | | | 66 510 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 597 466.00 | | | 65 597 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 454.00 | | | 913 454.00 |
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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 | 11 366 277.00 | | | 11 366 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 837.00 | |
I4 DECREASES Grand Total | | | 11 538 796.00 | |
IO DECREASES Total including other intangible assets | | | 42 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 458 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 031.00 | | | 42 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 280 216.00 | | | 10 280 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 117.00 | | | 955 117.00 |
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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 | 4 793 094.00 | 657 117.00 | 601 039.00 | 4 793 094.00 |
PE DEPRECIATION Total including other intangible assets | 32 145.00 | 4 549.00 | | 32 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 760 949.00 | 652 568.00 | 601 039.00 | 4 760 949.00 |
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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 | 60 915.00 | | 60 915.00 | 60 915.00 |
7C Grand total | 60 915.00 | | 60 915.00 | 60 915.00 |
UJ - Exceptional | | | 60 915.00 | |
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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 | 323 916.00 | 90 347.00 | 233 569.00 | 323 916.00 |
8B Suppliers and Related Accounts | 5 823 426.00 | 5 823 426.00 | | 5 823 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 800.00 | 27 800.00 | | 27 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 564.00 | 660 564.00 | | 660 564.00 |
UP Loans | 20 402.00 | | | 20 402.00 |
UT Other financial assets | 61 478.00 | | | 61 478.00 |
UX Other trade receivables | 390 286.00 | | | 390 286.00 |
VH Loans with a maturity of more than one year at origin | 4 748 990.00 | 835 168.00 | 2 846 176.00 | 4 748 990.00 |
VJ Loans taken out during the year | 718 559.00 | | | 718 559.00 |
VK Loans repaid during the year | 1 592 175.00 | | | 1 592 175.00 |
VP Miscellaneous | 2 661 803.00 | | | 2 661 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561 075.00 | 2 387 477.00 | | 2 561 075.00 |
VS Prepaid expenses | 98 427.00 | | | 98 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 396.00 | 3 150 516.00 | 81 880.00 | 3 232 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 145 771.00 | 9 824 782.00 | 3 079 745.00 | 14 145 771.00 |
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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 | 203.00 | | | 203.00 |
