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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 | 203 476.00 | 189 537.00 | 13 939.00 | 203 476.00 |
AH Goodwill | 521 152.00 | | 521 152.00 | 521 152.00 |
AN Land | 4 239 133.00 | 22 050.00 | 4 217 083.00 | 4 239 133.00 |
AP Buildings | 14 406 711.00 | 8 962 823.00 | 5 443 888.00 | 14 406 711.00 |
AR Technical installations, industrial equipment and tools | 4 585 872.00 | 2 788 135.00 | 1 797 736.00 | 4 585 872.00 |
AT Other tangible assets | 8 435 263.00 | 3 523 222.00 | 4 912 041.00 | 8 435 263.00 |
AV Fixed assets in progress | 523 082.00 | | 523 082.00 | 523 082.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 1 923 003.00 | | 1 923 003.00 | 1 923 003.00 |
BF Loans | 3 106 257.00 | | 3 106 257.00 | 3 106 257.00 |
BH Other financial assets | 78 074.00 | | 78 074.00 | 78 074.00 |
BJ TOTAL (I) | 39 416 116.00 | 15 485 768.00 | 23 930 347.00 | 39 416 116.00 |
BL Raw materials, supplies | 54 891.00 | | 54 891.00 | 54 891.00 |
BT Goods | 8 114 079.00 | | 8 114 079.00 | 8 114 079.00 |
BV Advances and down payments on orders | 145 154.00 | | 145 154.00 | 145 154.00 |
BX Customers and related accounts | 166 310.00 | | 166 310.00 | 166 310.00 |
BZ Other receivables | 4 003 691.00 | | 4 003 691.00 | 4 003 691.00 |
CF Cash and cash equivalents | 2 038 985.00 | | 2 038 985.00 | 2 038 985.00 |
CH Prepaid expenses | 442 514.00 | | 442 514.00 | 442 514.00 |
CJ TOTAL (II) | 14 965 627.00 | | 14 965 627.00 | 14 965 627.00 |
CO Grand total (0 to V) | 54 381 744.00 | 15 485 768.00 | 38 895 975.00 | 54 381 744.00 |
CP Shares due in less than one year | 97 639.00 | | | 97 639.00 |
CR Shares due in more than one year | 48 973.00 | | | 48 973.00 |
CU Other investments | 1 386 088.00 | | 1 386 088.00 | 1 386 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 84 560.00 | 84 560.00 | | 84 560.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 706 913.00 | 7 571 791.00 | | 8 706 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 036.00 | 1 750 122.00 | | 1 435 036.00 |
DL TOTAL (I) | 12 426 510.00 | 11 606 473.00 | | 12 426 510.00 |
DP Provisions for Risks | 42 000.00 | 36 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 36 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 138 725.00 | 6 846 052.00 | | 9 138 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 645.00 | 3 745 415.00 | | 4 000 645.00 |
DX Trade payables and related accounts | 8 548 969.00 | 7 892 105.00 | | 8 548 969.00 |
DY Tax and social security liabilities | 3 764 716.00 | 4 223 236.00 | | 3 764 716.00 |
DZ Fixed asset liabilities and related accounts | 480 699.00 | 88 185.00 | | 480 699.00 |
EA Other liabilities | 492 337.00 | 472 512.00 | | 492 337.00 |
EB Prepaid income (2) | 1 370.00 | 3 437.00 | | 1 370.00 |
EC TOTAL (IV) | 26 427 465.00 | 23 270 946.00 | | 26 427 465.00 |
EE Grand total (I to V) | 38 895 975.00 | 34 913 419.00 | | 38 895 975.00 |
EG Accrued income and payables due within one year | 18 772 810.00 | 17 453 187.00 | | 18 772 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 304.00 | 3 837.00 | | 3 304.00 |
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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 | | | 113 013 968.00 | |
FD Production sold - goods | | | 70 309.00 | |
FG Production sold - services | | | 1 276 288.00 | |
FJ Net sales | | | 114 360 565.00 | |
FO Operating subsidies | | | 2 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 016.00 | |
FQ Other income | | | 347 573.00 | |
FR Total operating income (I) | | | 115 126 196.00 | |
FS Purchases of goods (including customs duties) | | | 90 596 855.00 | |
FT Inventory change (goods) | | | -497 592.00 | |
FU Purchases of raw materials and other supplies | | | 669 391.00 | |
FV Inventory change (raw materials and supplies) | | | -347.00 | |
FW Other purchases and external expenses | | | 8 942 118.00 | |
FX Taxes, duties, and similar payments | | | 1 847 562.00 | |
FY Salaries and Wages | | | 7 410 096.00 | |
FZ Social Security Contributions | | | 2 264 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 427.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 242.00 | |
GL Other interest and similar income | | | 28 241.00 | |
GP Total financial income (V) | | | 239 484.00 | |
GR Interest and similar expenses | | | 260 137.00 | |
GU Total financial expenses (VI) | | | 260 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 174 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 861.00 | 95 039.00 | | 18 861.00 |
HB Exceptional income from capital transactions | 86 650.00 | 23 817.00 | | 86 650.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 109 511.00 | 118 857.00 | | 109 511.00 |
HE Exceptional expenses on management operations | 9 910.00 | 169 924.00 | | 9 910.00 |
HF Exceptional expenses on capital transactions | 246 577.00 | 71 696.00 | | 246 577.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 36 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 266 487.00 | 277 620.00 | | 266 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 976.00 | -158 762.00 | | -156 976.00 |
HJ Employee participation in company results | 269 516.00 | 486 102.00 | | 269 516.00 |
HK Income tax | 313 203.00 | 639 693.00 | | 313 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 475 191.00 | 119 678 032.00 | | 115 475 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 040 154.00 | 117 927 910.00 | | 114 040 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435 036.00 | 1 750 122.00 | | 1 435 036.00 |
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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 | 15 007 197.00 | 1 639 122.00 | 1 160 550.00 | 15 007 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 790 428.00 | 1 620 726.00 | 1 114 922.00 | 14 790 428.00 |
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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 | 4 000 646.00 | 3 701 895.00 | 298 751.00 | 4 000 646.00 |
8L Deferred income | 1 371.00 | 1 371.00 | | 1 371.00 |
VJ Loans taken out during the year | 3 875 439.00 | | | 3 875 439.00 |
VK Loans repaid during the year | 1 576 411.00 | | | 1 576 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 873 567.00 | 5 737 902.00 | 3 135 665.00 | 8 873 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 427 465.00 | 18 772 811.00 | 5 177 853.00 | 26 427 465.00 |
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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 | 291.00 | | | 291.00 |
