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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 | 120 947.00 | 104 290.00 | 16 657.00 | 120 947.00 |
AH Goodwill | 2 194 286.00 | | 2 194 286.00 | 2 194 286.00 |
AN Land | 1 365 462.00 | 116 420.00 | 1 249 041.00 | 1 365 462.00 |
AP Buildings | 9 514 363.00 | 7 315 163.00 | 2 199 200.00 | 9 514 363.00 |
AR Technical installations, industrial equipment and tools | 5 546 672.00 | 4 573 071.00 | 973 600.00 | 5 546 672.00 |
AT Other tangible assets | 1 731 077.00 | 1 128 298.00 | 602 779.00 | 1 731 077.00 |
BD Other fixed assets | 1 351 230.00 | | 1 351 230.00 | 1 351 230.00 |
BF Loans | 266 478.00 | | 266 478.00 | 266 478.00 |
BJ TOTAL (I) | 22 090 519.00 | 13 237 244.00 | 8 853 274.00 | 22 090 519.00 |
BL Raw materials, supplies | 41 583.00 | | 41 583.00 | 41 583.00 |
BT Goods | 6 340 027.00 | 50 118.00 | 6 289 909.00 | 6 340 027.00 |
BV Advances and down payments on orders | 5 867.00 | | 5 867.00 | 5 867.00 |
BX Customers and related accounts | 488 202.00 | | 488 202.00 | 488 202.00 |
BZ Other receivables | 3 579 154.00 | | 3 579 154.00 | 3 579 154.00 |
CF Cash and cash equivalents | 1 973 024.00 | | 1 973 024.00 | 1 973 024.00 |
CH Prepaid expenses | 377 834.00 | | 377 834.00 | 377 834.00 |
CJ TOTAL (II) | 12 805 695.00 | 50 118.00 | 12 755 577.00 | 12 805 695.00 |
CO Grand total (0 to V) | 34 896 214.00 | 13 287 362.00 | 21 608 851.00 | 34 896 214.00 |
CP Shares due in less than one year | 27 310.00 | | | 27 310.00 |
CR Shares due in more than one year | 92 000.00 | | | 92 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 262 192.00 | 1 262 192.00 | | 1 262 192.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 793 006.00 | 878 493.00 | | 793 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 780 814.00 | 2 614 512.00 | | 2 780 814.00 |
DL TOTAL (I) | 5 606 013.00 | 5 525 198.00 | | 5 606 013.00 |
DP Provisions for Risks | 225 000.00 | | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 104 507.00 | 3 576 511.00 | | 3 104 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 679.00 | 1 432 284.00 | | 1 397 679.00 |
DX Trade payables and related accounts | 6 490 672.00 | 6 734 143.00 | | 6 490 672.00 |
DY Tax and social security liabilities | 3 731 824.00 | 3 946 663.00 | | 3 731 824.00 |
DZ Fixed asset liabilities and related accounts | 372 406.00 | 348 078.00 | | 372 406.00 |
EA Other liabilities | 680 584.00 | 594 808.00 | | 680 584.00 |
EB Prepaid income (2) | 163.00 | 10 518.00 | | 163.00 |
EC TOTAL (IV) | 15 777 838.00 | 16 643 008.00 | | 15 777 838.00 |
EE Grand total (I to V) | 21 608 851.00 | 22 168 207.00 | | 21 608 851.00 |
EG Accrued income and payables due within one year | 11 861 624.00 | 12 257 417.00 | | 11 861 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 954.00 | 66 091.00 | | 65 954.00 |
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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 | | | 81 057 179.00 | |
FD Production sold - goods | | | 47 843.00 | |
FG Production sold - services | | | 2 071 661.00 | |
FJ Net sales | | | 83 176 685.00 | |
FO Operating subsidies | | | 58 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 981.00 | |
FQ Other income | | | 213 057.00 | |
FR Total operating income (I) | | | 83 558 722.00 | |
FS Purchases of goods (including customs duties) | | | 63 055 666.00 | |
FT Inventory change (goods) | | | 26 034.00 | |
FU Purchases of raw materials and other supplies | | | 181 601.00 | |
FV Inventory change (raw materials and supplies) | | | -3 896.00 | |
FW Other purchases and external expenses | | | 5 332 162.00 | |
FX Taxes, duties, and similar payments | | | 1 203 781.00 | |
FY Salaries and Wages | | | 6 023 494.00 | |
FZ Social Security Contributions | | | 2 171 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 6 596.00 | |
GF Total Operating Expenses (II) | | | 79 026 408.00 | |
GG - OPERATING RESULT (I - II) | | | 4 532 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 536.00 | |
GK Income from other securities and fixed asset receivables | | | 1 611.00 | |
GL Other interest and similar income | | | 9 239.00 | |
GP Total financial income (V) | | | 17 388.00 | |
GR Interest and similar expenses | | | 101 729.00 | |
GU Total financial expenses (VI) | | | 101 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 447 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 554.00 | 3 853.00 | | 111 554.00 |
HB Exceptional income from capital transactions | 263 171.00 | 34 800.00 | | 263 171.00 |
HD Total exceptional income (VII) | 374 725.00 | 38 653.00 | | 374 725.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 89 922.00 | 22 292.00 | | 89 922.00 |
HG Exceptional depreciation and provisions | 200 190.00 | 193.00 | | 200 190.00 |
HH Total exceptional expenses (VIII) | 290 113.00 | 22 575.00 | | 290 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 612.00 | 16 077.00 | | 84 612.00 |
HJ Employee participation in company results | 711 677.00 | 705 630.00 | | 711 677.00 |
HK Income tax | 1 040 095.00 | 1 106 124.00 | | 1 040 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 950 837.00 | 83 231 633.00 | | 83 950 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 170 022.00 | 80 617 120.00 | | 81 170 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 780 814.00 | 2 614 512.00 | | 2 780 814.00 |
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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 | 12 370 856.00 | 955 012.00 | 88 623.00 | 12 370 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 268 887.00 | 952 691.00 | 88 623.00 | 12 268 887.00 |
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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 | | 225 000.00 | | |
6X Other provisions for depreciation | 56 304.00 | 50 118.00 | 56 304.00 | 56 304.00 |
7B Total provisions for depreciation | 56 304.00 | 50 118.00 | 56 304.00 | 56 304.00 |
7C Grand total | 56 304.00 | 275 118.00 | 56 304.00 | 56 304.00 |
UE of which provisions and reversals: - Operating | | 75 118.00 | 56 304.00 | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 1 397 680.00 | 291 742.00 | 1 034 053.00 | 1 397 680.00 |
8L Deferred income | 163.00 | 163.00 | | 163.00 |
VJ Loans taken out during the year | 251 838.00 | | | 251 838.00 |
VK Loans repaid during the year | 723 024.00 | | | 723 024.00 |
VP Miscellaneous | 692 425.00 | | | 692 425.00 |
VS Prepaid expenses | 377 834.00 | | | 377 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 717 538.00 | 4 386 370.00 | 331 168.00 | 4 717 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 777 838.00 | 11 861 624.00 | 2 832 427.00 | 15 777 838.00 |
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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 | 237.00 | | | 237.00 |
