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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 | 71 063.00 | 61 044.00 | 10 019.00 | 71 063.00 |
AH Goodwill | 563 593.00 | | 563 593.00 | 563 593.00 |
AN Land | 1 513 370.00 | 75 929.00 | 1 437 440.00 | 1 513 370.00 |
AP Buildings | 5 739 251.00 | 3 212 764.00 | 2 526 486.00 | 5 739 251.00 |
AR Technical installations, industrial equipment and tools | 2 101 070.00 | 1 565 094.00 | 535 976.00 | 2 101 070.00 |
AT Other tangible assets | 339 017.00 | 240 732.00 | 98 285.00 | 339 017.00 |
AV Fixed assets in progress | 212 178.00 | | 212 178.00 | 212 178.00 |
BD Other fixed assets | 584 420.00 | | 584 420.00 | 584 420.00 |
BF Loans | 736 486.00 | | 736 486.00 | 736 486.00 |
BH Other financial assets | 96 386.00 | | 96 386.00 | 96 386.00 |
BJ TOTAL (I) | 12 259 288.00 | 5 155 565.00 | 7 103 722.00 | 12 259 288.00 |
BL Raw materials, supplies | 10 772.00 | | 10 772.00 | 10 772.00 |
BT Goods | 3 121 724.00 | | 3 121 724.00 | 3 121 724.00 |
BV Advances and down payments on orders | 126 692.00 | | 126 692.00 | 126 692.00 |
BX Customers and related accounts | 114 089.00 | 10 310.00 | 103 779.00 | 114 089.00 |
BZ Other receivables | 2 488 318.00 | | 2 488 318.00 | 2 488 318.00 |
CD Marketable securities | 63 825.00 | | 63 825.00 | 63 825.00 |
CF Cash and cash equivalents | 1 477 560.00 | | 1 477 560.00 | 1 477 560.00 |
CH Prepaid expenses | 71 286.00 | | 71 286.00 | 71 286.00 |
CJ TOTAL (II) | 7 474 269.00 | 10 310.00 | 7 463 959.00 | 7 474 269.00 |
CO Grand total (0 to V) | 19 733 557.00 | 5 165 875.00 | 14 567 682.00 | 19 733 557.00 |
CP Shares due in less than one year | 182 570.00 | | | 182 570.00 |
CS Evaluated investments - equity method | 302 449.00 | | 302 449.00 | 302 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 4 258 814.00 | 3 690 249.00 | | 4 258 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 755.00 | 918 564.00 | | 904 755.00 |
DL TOTAL (I) | 5 499 069.00 | 4 944 314.00 | | 5 499 069.00 |
DP Provisions for Risks | 88 000.00 | | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 097 172.00 | 3 587 661.00 | | 3 097 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 950.00 | 854 458.00 | | 865 950.00 |
DX Trade payables and related accounts | 3 266 218.00 | 3 137 902.00 | | 3 266 218.00 |
DY Tax and social security liabilities | 1 402 070.00 | 1 472 236.00 | | 1 402 070.00 |
DZ Fixed asset liabilities and related accounts | 127 910.00 | 39 229.00 | | 127 910.00 |
EA Other liabilities | 215 313.00 | 105 759.00 | | 215 313.00 |
EB Prepaid income (2) | 5 975.00 | 8 049.00 | | 5 975.00 |
EC TOTAL (IV) | 8 980 613.00 | 9 205 297.00 | | 8 980 613.00 |
EE Grand total (I to V) | 14 567 682.00 | 14 149 612.00 | | 14 567 682.00 |
EG Accrued income and payables due within one year | 5 874 936.00 | 5 597 606.00 | | 5 874 936.00 |
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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 | 39 068 133.00 | | 39 068 133.00 | 39 068 133.00 |
FD Production sold - goods | 16 698.00 | | 16 698.00 | 16 698.00 |
FG Production sold - services | 535 266.00 | | 535 266.00 | 535 266.00 |
FJ Net sales | 39 620 098.00 | | 39 620 098.00 | 39 620 098.00 |
FO Operating subsidies | | | 37 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 408.00 | |
FQ Other income | | | 214 228.00 | |
FR Total operating income (I) | | | 39 939 962.00 | |
FS Purchases of goods (including customs duties) | | | 31 309 018.00 | |
FT Inventory change (goods) | | | -281 365.00 | |
FU Purchases of raw materials and other supplies | | | -273 630.00 | |
FV Inventory change (raw materials and supplies) | | | -1 824.00 | |
FW Other purchases and external expenses | | | 2 778 405.00 | |
FX Taxes, duties, and similar payments | | | 455 947.00 | |
FY Salaries and Wages | | | 3 079 572.00 | |
FZ Social Security Contributions | | | 846 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 000.00 | |
GE Other Expenses | | | 7 456.00 | |
GF Total Operating Expenses (II) | | | 38 473 220.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 820.00 | |
GK Income from other securities and fixed asset receivables | | | 10 884.00 | |
GL Other interest and similar income | | | 22 386.00 | |
GP Total financial income (V) | | | 123 091.00 | |
GR Interest and similar expenses | | | 119 548.00 | |
GU Total financial expenses (VI) | | | 119 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 309.00 | 71 618.00 | | 106 309.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 106 309.00 | 91 618.00 | | 106 309.00 |
HE Exceptional expenses on management operations | 100 045.00 | 1 456.00 | | 100 045.00 |
HF Exceptional expenses on capital transactions | 15 189.00 | 31 527.00 | | 15 189.00 |
HG Exceptional depreciation and provisions | | 3 984.00 | | |
HH Total exceptional expenses (VIII) | 115 234.00 | 36 967.00 | | 115 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 925.00 | 54 650.00 | | -8 925.00 |
HJ Employee participation in company results | 323 462.00 | 324 842.00 | | 323 462.00 |
HK Income tax | 233 142.00 | 287 803.00 | | 233 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 169 362.00 | 39 190 376.00 | | 40 169 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 264 607.00 | 38 271 811.00 | | 39 264 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 755.00 | 918 564.00 | | 904 755.00 |
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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 | 4 847 569.00 | 455 195.00 | 147 198.00 | 4 847 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 788 507.00 | 453 213.00 | 147 198.00 | 4 788 507.00 |
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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 | | 88 000.00 | | |
7B Total provisions for depreciation | 7 008.00 | 10 310.00 | 7 008.00 | 7 008.00 |
7C Grand total | 7 008.00 | 98 310.00 | 7 008.00 | 7 008.00 |
UE of which provisions and reversals: - Operating | | 98 310.00 | 7 008.00 | |
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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 | 865 951.00 | 497 379.00 | 368 572.00 | 865 951.00 |
8L Deferred income | 5 976.00 | 5 976.00 | | 5 976.00 |
VJ Loans taken out during the year | 140 697.00 | | | 140 697.00 |
VK Loans repaid during the year | 630 890.00 | | | 630 890.00 |
VS Prepaid expenses | 71 286.00 | | | 71 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 633 260.00 | 2 982 958.00 | 650 302.00 | 3 633 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 980 613.00 | 5 874 937.00 | 1 988 952.00 | 8 980 613.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 178.00 | | | 178.00 |
