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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 | 121 222.00 | 121 222.00 | | 121 222.00 |
AH Goodwill | 2 439 184.00 | | 2 439 184.00 | 2 439 184.00 |
AN Land | 528 552.00 | 345 750.00 | 182 801.00 | 528 552.00 |
AP Buildings | 13 224 909.00 | 11 018 926.00 | 2 205 983.00 | 13 224 909.00 |
AR Technical installations, industrial equipment and tools | 3 628 927.00 | 2 956 770.00 | 672 156.00 | 3 628 927.00 |
AV Fixed assets in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BD Other fixed assets | 1 086 774.00 | | 1 086 774.00 | 1 086 774.00 |
BF Loans | 671 163.00 | | 671 163.00 | 671 163.00 |
BJ TOTAL (I) | 22 953 756.00 | 15 426 772.00 | 7 526 984.00 | 22 953 756.00 |
BL Raw materials, supplies | 16 063.00 | | 16 063.00 | 16 063.00 |
BT Goods | 7 241 556.00 | 182 812.00 | 7 058 744.00 | 7 241 556.00 |
BX Customers and related accounts | 242 365.00 | 6 752.00 | 235 613.00 | 242 365.00 |
BZ Other receivables | 1 657 653.00 | | 1 657 653.00 | 1 657 653.00 |
CF Cash and cash equivalents | 4 428 968.00 | | 4 428 968.00 | 4 428 968.00 |
CH Prepaid expenses | 70 299.00 | | 70 299.00 | 70 299.00 |
CJ TOTAL (II) | 14 660 732.00 | 189 564.00 | 14 471 168.00 | 14 660 732.00 |
CO Grand total (0 to V) | 37 614 488.00 | 15 616 336.00 | 21 998 152.00 | 37 614 488.00 |
CR Shares due in more than one year | 210 113.00 | | | 210 113.00 |
CS Evaluated investments - equity method | 54 111.00 | | 54 111.00 | 54 111.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 191 254.00 | 935 277.00 | | 3 191 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 664 774.00 | 3 255 976.00 | | 2 664 774.00 |
DL TOTAL (I) | 6 956 028.00 | 5 291 254.00 | | 6 956 028.00 |
DP Provisions for Risks | | 116 000.00 | | |
DQ Provisions for Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 186 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 286 196.00 | 2 504 032.00 | | 2 286 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385 409.00 | 3 023 402.00 | | 3 385 409.00 |
DX Trade payables and related accounts | 5 826 349.00 | 5 745 596.00 | | 5 826 349.00 |
DY Tax and social security liabilities | 3 207 036.00 | 3 238 156.00 | | 3 207 036.00 |
DZ Fixed asset liabilities and related accounts | 5 320.00 | 18 500.00 | | 5 320.00 |
EA Other liabilities | 261 810.00 | 287 764.00 | | 261 810.00 |
EB Prepaid income (2) | | 4 903.00 | | |
EC TOTAL (IV) | 14 972 124.00 | 14 822 355.00 | | 14 972 124.00 |
EE Grand total (I to V) | 21 998 152.00 | 20 299 609.00 | | 21 998 152.00 |
EG Accrued income and payables due within one year | 11 597 941.00 | 11 477 174.00 | | 11 597 941.00 |
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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 | 79 576 927.00 | | 79 576 927.00 | 79 576 927.00 |
FD Production sold - goods | 37 691.00 | | 37 691.00 | 37 691.00 |
FG Production sold - services | 1 186 283.00 | | 1 186 283.00 | 1 186 283.00 |
FJ Net sales | 80 800 902.00 | | 80 800 902.00 | 80 800 902.00 |
FO Operating subsidies | | | 49 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 345.00 | |
FQ Other income | | | 176 976.00 | |
FR Total operating income (I) | | | 81 382 498.00 | |
FS Purchases of goods (including customs duties) | | | 62 029 849.00 | |
FT Inventory change (goods) | | | 264 318.00 | |
FU Purchases of raw materials and other supplies | | | 169 715.00 | |
FW Other purchases and external expenses | | | 4 199 879.00 | |
FX Taxes, duties, and similar payments | | | 1 018 070.00 | |
FY Salaries and Wages | | | 5 179 180.00 | |
FZ Social Security Contributions | | | 1 513 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 564.00 | |
GE Other Expenses | | | 67 538.00 | |
GF Total Operating Expenses (II) | | | 75 587 695.00 | |
GG - OPERATING RESULT (I - II) | | | 5 794 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GK Income from other securities and fixed asset receivables | | | 6 092.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GO Net income from sales of marketable securities | | | 47 231.00 | |
GP Total financial income (V) | | | 55 583.00 | |
GR Interest and similar expenses | | | 1 366 599.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 1 366 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 483 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 116 000.00 | 10 561.00 | | 116 000.00 |
HD Total exceptional income (VII) | 116 000.00 | 10 561.00 | | 116 000.00 |
HE Exceptional expenses on management operations | 117 280.00 | 7 100.00 | | 117 280.00 |
HG Exceptional depreciation and provisions | | 2 920.00 | | |
HH Total exceptional expenses (VIII) | 117 280.00 | 10 020.00 | | 117 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | 540.00 | | -1 280.00 |
HJ Employee participation in company results | 813 732.00 | 1 032 786.00 | | 813 732.00 |
HK Income tax | 1 003 939.00 | 1 514 705.00 | | 1 003 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 554 082.00 | 78 528 587.00 | | 81 554 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 889 308.00 | 75 272 611.00 | | 78 889 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 664 774.00 | 3 255 976.00 | | 2 664 774.00 |
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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 | 14 490 663.00 | 956 554.00 | 20 444.00 | 14 490 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 369 441.00 | 956 554.00 | 20 444.00 | 14 369 441.00 |
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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 | 186 000.00 | | 116 000.00 | 186 000.00 |
7B Total provisions for depreciation | 203 550.00 | 189 564.00 | 203 550.00 | 203 550.00 |
7C Grand total | 389 550.00 | 189 564.00 | 319 550.00 | 389 550.00 |
UE of which provisions and reversals: - Operating | | 189 564.00 | 203 550.00 | |
UJ - Exceptional | | | 116 000.00 | |
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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 | 3 385 410.00 | 2 193 368.00 | 1 192 042.00 | 3 385 410.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 717 493.00 | | | 717 493.00 |
VS Prepaid expenses | 70 299.00 | | | 70 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648 707.00 | 2 764 031.00 | 884 676.00 | 3 648 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 972 124.00 | 11 597 941.00 | 2 696 162.00 | 14 972 124.00 |
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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 | 216.00 | | | 216.00 |
