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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 | 26 640.00 | 26 640.00 | | 26 640.00 |
AN Land | 828 718.00 | | 828 718.00 | 828 718.00 |
AP Buildings | 5 131 172.00 | 1 015 220.00 | 4 115 952.00 | 5 131 172.00 |
AR Technical installations, industrial equipment and tools | 2 533 371.00 | 1 363 925.00 | 1 169 445.00 | 2 533 371.00 |
AT Other tangible assets | 226 091.00 | 130 484.00 | 95 607.00 | 226 091.00 |
AV Fixed assets in progress | 13 035.00 | | 13 035.00 | 13 035.00 |
BD Other fixed assets | 537 864.00 | | 537 864.00 | 537 864.00 |
BF Loans | 4 985.00 | | 4 985.00 | 4 985.00 |
BH Other financial assets | 100 121.00 | | 100 121.00 | 100 121.00 |
BJ TOTAL (I) | 11 069 334.00 | 2 536 271.00 | 8 533 063.00 | 11 069 334.00 |
BL Raw materials, supplies | 23 564.00 | | 23 564.00 | 23 564.00 |
BT Goods | 2 629 966.00 | | 2 629 966.00 | 2 629 966.00 |
BX Customers and related accounts | 76 478.00 | 45 784.00 | 30 694.00 | 76 478.00 |
BZ Other receivables | 3 323 653.00 | | 3 323 653.00 | 3 323 653.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 435 979.00 | | 435 979.00 | 435 979.00 |
CH Prepaid expenses | 72 793.00 | | 72 793.00 | 72 793.00 |
CJ TOTAL (II) | 8 562 435.00 | 45 784.00 | 8 516 651.00 | 8 562 435.00 |
CO Grand total (0 to V) | 19 631 769.00 | 2 582 055.00 | 17 049 714.00 | 19 631 769.00 |
CR Shares due in more than one year | 600.00 | | | 600.00 |
CU Other investments | 1 667 332.00 | | 1 667 332.00 | 1 667 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 889.00 | | | 44 889.00 |
DB Share, merger, contribution premiums, etc. | 2 434 029.00 | | | 2 434 029.00 |
DD Legal reserve (1) | 4 488.00 | | | 4 488.00 |
DG Other reserves | 3 529 752.00 | | | 3 529 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 541.00 | | | 850 541.00 |
DL TOTAL (I) | 6 863 701.00 | | | 6 863 701.00 |
DP Provisions for Risks | 72 123.00 | | | 72 123.00 |
DR TOTAL (IV) | 72 123.00 | | | 72 123.00 |
DU Loans and Debts from Credit Institutions (3) | 5 467 554.00 | | | 5 467 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 680.00 | | | 792 680.00 |
DX Trade payables and related accounts | 2 798 962.00 | | | 2 798 962.00 |
DY Tax and social security liabilities | 870 475.00 | | | 870 475.00 |
DZ Fixed asset liabilities and related accounts | 42 362.00 | | | 42 362.00 |
EA Other liabilities | 135 442.00 | | | 135 442.00 |
EB Prepaid income (2) | 6 413.00 | | | 6 413.00 |
EC TOTAL (IV) | 10 113 890.00 | | | 10 113 890.00 |
EE Grand total (I to V) | 17 049 714.00 | | | 17 049 714.00 |
EG Accrued income and payables due within one year | 5 444 271.00 | | | 5 444 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385 208.00 | | | 385 208.00 |
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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 | 27 187 794.00 | | 27 187 794.00 | 27 187 794.00 |
FD Production sold - goods | 3 014 214.00 | | 3 014 214.00 | 3 014 214.00 |
FG Production sold - services | 808 446.00 | | 808 446.00 | 808 446.00 |
FJ Net sales | 31 010 455.00 | | 31 010 455.00 | 31 010 455.00 |
FO Operating subsidies | | | 43 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 084.00 | |
FQ Other income | | | 179 361.00 | |
FR Total operating income (I) | | | 31 309 929.00 | |
FS Purchases of goods (including customs duties) | | | 23 047 070.00 | |
FT Inventory change (goods) | | | -334 880.00 | |
FU Purchases of raw materials and other supplies | | | 715 509.00 | |
FV Inventory change (raw materials and supplies) | | | -8 653.00 | |
FW Other purchases and external expenses | | | 2 538 120.00 | |
FX Taxes, duties, and similar payments | | | 457 925.00 | |
FY Salaries and Wages | | | 2 489 740.00 | |
FZ Social Security Contributions | | | 830 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 784.00 | |
GE Other Expenses | | | 5 521.00 | |
GF Total Operating Expenses (II) | | | 30 292 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 774.00 | |
GH Attributed profit or transferred loss (III) | | | 1 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 747.00 | |
GK Income from other securities and fixed asset receivables | | | 15 769.00 | |
GL Other interest and similar income | | | 22 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 702.00 | |
GP Total financial income (V) | | | 202 621.00 | |
GR Interest and similar expenses | | | 40 280.00 | |
GU Total financial expenses (VI) | | | 40 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 746.00 | | | 35 746.00 |
A4 Equity method investments | 1 280.00 | | | 1 280.00 |
HA Exceptional income from management transactions | 11 422.00 | | | 11 422.00 |
HB Exceptional income from capital transactions | 82 086.00 | | | 82 086.00 |
HD Total exceptional income (VII) | 93 508.00 | | | 93 508.00 |
HE Exceptional expenses on management operations | 16 127.00 | | | 16 127.00 |
HF Exceptional expenses on capital transactions | 12 653.00 | | | 12 653.00 |
HG Exceptional depreciation and provisions | 72 123.00 | | | 72 123.00 |
HH Total exceptional expenses (VIII) | 100 903.00 | | | 100 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 395.00 | | | -7 395.00 |
HJ Employee participation in company results | 122 966.00 | | | 122 966.00 |
HK Income tax | 201 001.00 | | | 201 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 607 848.00 | | | 31 607 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 757 306.00 | | | 30 757 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 541.00 | | | 850 541.00 |
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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 | 10 816 209.00 | | | 10 816 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310 304.00 | |
I4 DECREASES Grand Total | | | 11 069 335.00 | |
IO DECREASES Total including other intangible assets | | | 26 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 732 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 641.00 | | | 26 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 538 939.00 | | | 8 538 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 629.00 | | | 2 250 629.00 |
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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 | 2 056 421.00 | 505 318.00 | 25 467.00 | 2 056 421.00 |
PE DEPRECIATION Total including other intangible assets | 26 641.00 | | | 26 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 780.00 | 505 318.00 | 25 467.00 | 2 029 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 72 123.00 | | |
7C Grand total | | 72 123.00 | | |
UJ - Exceptional | | 72 123.00 | | |
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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 | 135 697.00 | 135 697.00 | | 135 697.00 |
8B Suppliers and Related Accounts | 2 798 963.00 | 2 798 963.00 | | 2 798 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 362.00 | 42 362.00 | | 42 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 833.00 | 809 833.00 | | 809 833.00 |
8L Deferred income | 6 413.00 | 6 413.00 | | 6 413.00 |
UP Loans | 4 986.00 | | | 4 986.00 |
UT Other financial assets | 100 121.00 | | | 100 121.00 |
UX Other trade receivables | 76 479.00 | | | 76 479.00 |
VG Loans with a maturity of up to one year at origin | 385 208.00 | 385 208.00 | | 385 208.00 |
VH Loans with a maturity of more than one year at origin | 5 082 346.00 | 535 693.00 | 1 941 767.00 | 5 082 346.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 501 229.00 | | | 501 229.00 |
VP Miscellaneous | 3 323 653.00 | | | 3 323 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 853 068.00 | 730 102.00 | | 853 068.00 |
VS Prepaid expenses | 72 794.00 | | | 72 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 578 033.00 | 3 472 326.00 | 105 707.00 | 3 578 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 113 890.00 | 5 444 271.00 | 1 941 767.00 | 10 113 890.00 |
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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 | 117.00 | | | 117.00 |
