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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 | 213 794.00 | 213 794.00 | | 213 794.00 |
AH Goodwill | 1 086 961.00 | | 1 086 961.00 | 1 086 961.00 |
AN Land | 7 520 124.00 | 1 703 049.00 | 5 817 075.00 | 7 520 124.00 |
AP Buildings | 21 195 066.00 | 9 754 310.00 | 11 440 755.00 | 21 195 066.00 |
AR Technical installations, industrial equipment and tools | 7 310 831.00 | 5 414 994.00 | 1 895 836.00 | 7 310 831.00 |
AT Other tangible assets | 1 153 235.00 | 975 889.00 | 177 345.00 | 1 153 235.00 |
AV Fixed assets in progress | 356 552.00 | | 356 552.00 | 356 552.00 |
BD Other fixed assets | 1 196 960.00 | 2 025.00 | 1 194 935.00 | 1 196 960.00 |
BF Loans | 699 044.00 | | 699 044.00 | 699 044.00 |
BH Other financial assets | 36 787.00 | | 36 787.00 | 36 787.00 |
BJ TOTAL (I) | 40 789 358.00 | 18 064 063.00 | 22 725 294.00 | 40 789 358.00 |
BL Raw materials, supplies | 59 537.00 | | 59 537.00 | 59 537.00 |
BT Goods | 9 072 986.00 | | 9 072 986.00 | 9 072 986.00 |
BV Advances and down payments on orders | 1 430 547.00 | | 1 430 547.00 | 1 430 547.00 |
BX Customers and related accounts | 154 873.00 | 11 700.00 | 143 173.00 | 154 873.00 |
BZ Other receivables | 3 974 483.00 | 5 433.00 | 3 969 050.00 | 3 974 483.00 |
CF Cash and cash equivalents | 2 009 941.00 | | 2 009 941.00 | 2 009 941.00 |
CH Prepaid expenses | 663 406.00 | | 663 406.00 | 663 406.00 |
CJ TOTAL (II) | 17 365 776.00 | 17 133.00 | 17 348 643.00 | 17 365 776.00 |
CO Grand total (0 to V) | 58 155 134.00 | 18 081 196.00 | 40 073 937.00 | 58 155 134.00 |
CP Shares due in less than one year | 46 144.00 | | | 46 144.00 |
CR Shares due in more than one year | 177 763.00 | | | 177 763.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 745 153.00 | 9 017 289.00 | | 10 745 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042 726.00 | 1 727 864.00 | | 2 042 726.00 |
DL TOTAL (I) | 12 897 879.00 | 10 855 153.00 | | 12 897 879.00 |
DP Provisions for Risks | 209 000.00 | | | 209 000.00 |
DR TOTAL (IV) | 209 000.00 | | | 209 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 902 635.00 | 10 644 419.00 | | 11 902 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 087.00 | 1 842 737.00 | | 1 394 087.00 |
DW Advances and down payments received on current orders | 2 642.00 | 3 194.00 | | 2 642.00 |
DX Trade payables and related accounts | 8 290 903.00 | 7 313 245.00 | | 8 290 903.00 |
DY Tax and social security liabilities | 4 381 930.00 | 4 671 331.00 | | 4 381 930.00 |
DZ Fixed asset liabilities and related accounts | 928 679.00 | 111 423.00 | | 928 679.00 |
EA Other liabilities | 62 178.00 | 434 560.00 | | 62 178.00 |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 26 967 057.00 | 25 024 914.00 | | 26 967 057.00 |
EE Grand total (I to V) | 40 073 937.00 | 35 880 067.00 | | 40 073 937.00 |
EG Accrued income and payables due within one year | 17 689 273.00 | 16 122 649.00 | | 17 689 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | | | 97 741 286.00 | |
FD Production sold - goods | | | 66 223.00 | |
FG Production sold - services | | | 1 347 086.00 | |
FJ Net sales | | | 99 154 595.00 | |
FO Operating subsidies | | | 36 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 592.00 | |
FQ Other income | | | 359 150.00 | |
FR Total operating income (I) | | | 99 701 099.00 | |
FS Purchases of goods (including customs duties) | | | 76 206 713.00 | |
FT Inventory change (goods) | | | -417 997.00 | |
FU Purchases of raw materials and other supplies | | | 197 320.00 | |
FV Inventory change (raw materials and supplies) | | | -28 961.00 | |
FW Other purchases and external expenses | | | 6 574 740.00 | |
FX Taxes, duties, and similar payments | | | 1 668 241.00 | |
FY Salaries and Wages | | | 7 804 968.00 | |
FZ Social Security Contributions | | | 2 419 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 000.00 | |
GE Other Expenses | | | 64 745.00 | |
GF Total Operating Expenses (II) | | | 96 336 892.00 | |
GG - OPERATING RESULT (I - II) | | | 3 364 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 168.00 | |
GK Income from other securities and fixed asset receivables | | | 1 283.00 | |
GL Other interest and similar income | | | 24 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 558.00 | |
GP Total financial income (V) | | | 26 158.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 332 677.00 | |
GU Total financial expenses (VI) | | | 332 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 057 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 661.00 | | | 123 661.00 |
HB Exceptional income from capital transactions | 319 712.00 | 20 953.00 | | 319 712.00 |
HD Total exceptional income (VII) | 443 373.00 | 20 953.00 | | 443 373.00 |
HE Exceptional expenses on management operations | 255.00 | 3 480.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 174 868.00 | | | 174 868.00 |
HG Exceptional depreciation and provisions | 82 725.00 | | | 82 725.00 |
HH Total exceptional expenses (VIII) | 257 849.00 | 3 480.00 | | 257 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 524.00 | 17 472.00 | | 185 524.00 |
HJ Employee participation in company results | 733 844.00 | 715 173.00 | | 733 844.00 |
HK Income tax | 466 642.00 | 554 324.00 | | 466 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 170 632.00 | 98 894 501.00 | | 100 170 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 127 906.00 | 97 166 637.00 | | 98 127 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 042 726.00 | 1 727 864.00 | | 2 042 726.00 |
HP References: Equipment leasing | 49 608.00 | 61 223.00 | | 49 608.00 |
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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 | 17 447 636.00 | 1 709 817.00 | 1 095 414.00 | 17 447 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 233 842.00 | 1 709 817.00 | 1 095 414.00 | 17 233 842.00 |
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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 | | 209 000.00 | | |
7B Total provisions for depreciation | 22 958.00 | 11 700.00 | 15 500.00 | 22 958.00 |
7C Grand total | 22 958.00 | 220 700.00 | 15 500.00 | 22 958.00 |
UE of which provisions and reversals: - Operating | | 220 700.00 | 15 500.00 | |
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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 | 1 394 087.00 | 1 115 435.00 | 260 947.00 | 1 394 087.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 2 302 451.00 | | | 2 302 451.00 |
VS Prepaid expenses | 663 407.00 | | | 663 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 959 143.00 | 6 091 692.00 | 867 450.00 | 6 959 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 967 058.00 | 17 689 273.00 | 7 655 569.00 | 26 967 058.00 |
