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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 | 153 502.00 | 149 959.00 | 3 542.00 | 153 502.00 |
AH Goodwill | 57 010.00 | | 57 010.00 | 57 010.00 |
AN Land | 1 818 592.00 | 2 983.00 | 1 815 609.00 | 1 818 592.00 |
AP Buildings | 15 527 726.00 | 11 453 691.00 | 4 074 034.00 | 15 527 726.00 |
AR Technical installations, industrial equipment and tools | 5 619 072.00 | 3 973 331.00 | 1 645 741.00 | 5 619 072.00 |
AT Other tangible assets | 5 041 245.00 | 2 394 188.00 | 2 647 056.00 | 5 041 245.00 |
AV Fixed assets in progress | 4 057 559.00 | | 4 057 559.00 | 4 057 559.00 |
BF Loans | 499 948.00 | | 499 948.00 | 499 948.00 |
BH Other financial assets | 116 765.00 | | 116 765.00 | 116 765.00 |
BJ TOTAL (I) | 34 428 587.00 | 17 974 153.00 | 16 454 433.00 | 34 428 587.00 |
BL Raw materials, supplies | 26 407.00 | | 26 407.00 | 26 407.00 |
BT Goods | 8 540 638.00 | | 8 540 638.00 | 8 540 638.00 |
BX Customers and related accounts | 84 449.00 | 2 890.00 | 81 559.00 | 84 449.00 |
BZ Other receivables | 2 476 713.00 | 95.00 | 2 476 618.00 | 2 476 713.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 780 261.00 | | 2 780 261.00 | 2 780 261.00 |
CH Prepaid expenses | 121 160.00 | | 121 160.00 | 121 160.00 |
CJ TOTAL (II) | 14 229 631.00 | 2 985.00 | 14 226 646.00 | 14 229 631.00 |
CO Grand total (0 to V) | 48 658 218.00 | 17 977 138.00 | 30 681 079.00 | 48 658 218.00 |
CP Shares due in less than one year | 32 649.00 | | | 32 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 8 317 646.00 | 6 840 384.00 | | 8 317 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757 873.00 | 1 657 262.00 | | 1 757 873.00 |
DK Regulated provisions | 736 840.00 | 813 781.00 | | 736 840.00 |
DL TOTAL (I) | 11 692 360.00 | 10 191 428.00 | | 11 692 360.00 |
DP Provisions for Risks | 143 000.00 | | | 143 000.00 |
DR TOTAL (IV) | 143 000.00 | | | 143 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 747 740.00 | 6 849 918.00 | | 7 747 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 553.00 | 1 301 817.00 | | 1 187 553.00 |
DW Advances and down payments received on current orders | 10 939.00 | 14 420.00 | | 10 939.00 |
DX Trade payables and related accounts | 6 017 850.00 | 5 798 409.00 | | 6 017 850.00 |
DY Tax and social security liabilities | 2 913 430.00 | 3 268 100.00 | | 2 913 430.00 |
DZ Fixed asset liabilities and related accounts | 604 884.00 | 85 600.00 | | 604 884.00 |
EA Other liabilities | 357 227.00 | 359 749.00 | | 357 227.00 |
EB Prepaid income (2) | 6 093.00 | 11 315.00 | | 6 093.00 |
EC TOTAL (IV) | 18 845 719.00 | 17 689 333.00 | | 18 845 719.00 |
EE Grand total (I to V) | 30 681 079.00 | 27 880 761.00 | | 30 681 079.00 |
EG Accrued income and payables due within one year | 11 689 568.00 | 11 158 555.00 | | 11 689 568.00 |
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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 | 74 881 924.00 | | 74 881 924.00 | 74 881 924.00 |
FD Production sold - goods | 60 171.00 | | 60 171.00 | 60 171.00 |
FG Production sold - services | 1 031 580.00 | | 1 031 580.00 | 1 031 580.00 |
FJ Net sales | 75 973 676.00 | | 75 973 676.00 | 75 973 676.00 |
FO Operating subsidies | | | 68 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 800.00 | |
FQ Other income | | | 275 280.00 | |
FR Total operating income (I) | | | 76 371 523.00 | |
FS Purchases of goods (including customs duties) | | | 57 590 078.00 | |
FT Inventory change (goods) | | | -131 473.00 | |
FU Purchases of raw materials and other supplies | | | -244 271.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 5 262 114.00 | |
FX Taxes, duties, and similar payments | | | 1 246 107.00 | |
FY Salaries and Wages | | | 6 345 837.00 | |
FZ Social Security Contributions | | | 1 647 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 000.00 | |
GE Other Expenses | | | 16 669.00 | |
GF Total Operating Expenses (II) | | | 73 555 261.00 | |
GG - OPERATING RESULT (I - II) | | | 2 816 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 094.00 | |
GK Income from other securities and fixed asset receivables | | | 13 643.00 | |
GL Other interest and similar income | | | 4 521.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 23 258.00 | |
GR Interest and similar expenses | | | 145 979.00 | |
GU Total financial expenses (VI) | | | 145 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 693 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 130.00 | 1 959.00 | | 1 130.00 |
HB Exceptional income from capital transactions | 461 892.00 | 183 805.00 | | 461 892.00 |
HC Reversals of provisions and transfers of expenses | 103 303.00 | 344 792.00 | | 103 303.00 |
HD Total exceptional income (VII) | 566 326.00 | 530 557.00 | | 566 326.00 |
HE Exceptional expenses on management operations | 450.00 | -638.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 318 594.00 | 183 533.00 | | 318 594.00 |
HG Exceptional depreciation and provisions | 54 133.00 | 95 969.00 | | 54 133.00 |
HH Total exceptional expenses (VIII) | 373 178.00 | 278 864.00 | | 373 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 147.00 | 251 693.00 | | 193 147.00 |
HJ Employee participation in company results | 675 757.00 | 655 593.00 | | 675 757.00 |
HK Income tax | 453 057.00 | 585 681.00 | | 453 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 961 107.00 | 76 833 721.00 | | 76 961 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 203 234.00 | 75 176 458.00 | | 75 203 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757 873.00 | 1 657 262.00 | | 1 757 873.00 |
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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 | 31 426 504.00 | | | 31 426 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 153 877.00 | |
I4 DECREASES Grand Total | | | 34 428 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 064 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 127 402.00 | | | 29 127 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 189.00 | | | 2 089 189.00 |
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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 | 16 674 660.00 | 1 704 880.00 | 405 387.00 | 16 674 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 524 936.00 | 1 704 644.00 | 405 387.00 | 16 524 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 813 782.00 | 26 361.00 | 103 303.00 | 813 782.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 143 000.00 | | |
7B Total provisions for depreciation | 4 735.00 | 2 890.00 | 4 640.00 | 4 735.00 |
7C Grand total | 818 517.00 | 172 251.00 | 107 943.00 | 818 517.00 |
UE of which provisions and reversals: - Operating | | 145 890.00 | 4 640.00 | |
UJ - Exceptional | | 26 361.00 | 103 303.00 | |
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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 | 1 187 553.00 | 456 972.00 | 685 782.00 | 1 187 553.00 |
8L Deferred income | 6 093.00 | 6 093.00 | | 6 093.00 |
VG Loans with a maturity of up to one year at origin | 7 747 740.00 | 1 536 655.00 | 4 271 531.00 | 7 747 740.00 |
VJ Loans taken out during the year | 2 360 000.00 | | | 2 360 000.00 |
VK Loans repaid during the year | 1 461 817.00 | | | 1 461 817.00 |
VP Miscellaneous | 880 541.00 | | | 880 541.00 |
VS Prepaid expenses | 121 160.00 | | | 121 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 299 039.00 | 2 714 973.00 | 584 065.00 | 3 299 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 845 720.00 | 11 689 568.00 | 4 957 313.00 | 18 845 720.00 |
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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 | 282.00 | | | 282.00 |
