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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 | 57 468.00 | 56 422.00 | 1 046.00 | 57 468.00 |
AJ Other Intangible Assets | 1 823 000.00 | | 1 823 000.00 | 1 823 000.00 |
AN Land | 1 304 557.00 | 64 344.00 | 1 240 213.00 | 1 304 557.00 |
AP Buildings | 8 015 698.00 | 3 979 927.00 | 4 035 770.00 | 8 015 698.00 |
AR Technical installations, industrial equipment and tools | 2 751 020.00 | 1 835 318.00 | 915 702.00 | 2 751 020.00 |
AT Other tangible assets | 2 628 922.00 | 631 799.00 | 1 997 122.00 | 2 628 922.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 790 672.00 | | 790 672.00 | 790 672.00 |
BF Loans | 237 291.00 | | 237 291.00 | 237 291.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 17 617 711.00 | 6 567 811.00 | 11 049 899.00 | 17 617 711.00 |
BL Raw materials, supplies | 4 622.00 | | 4 622.00 | 4 622.00 |
BT Goods | 3 683 268.00 | | 3 683 268.00 | 3 683 268.00 |
BX Customers and related accounts | 113 531.00 | 35 346.00 | 78 184.00 | 113 531.00 |
BZ Other receivables | 1 804 461.00 | | 1 804 461.00 | 1 804 461.00 |
CD Marketable securities | 222 974.00 | | 222 974.00 | 222 974.00 |
CF Cash and cash equivalents | 993 527.00 | | 993 527.00 | 993 527.00 |
CH Prepaid expenses | 106 864.00 | | 106 864.00 | 106 864.00 |
CJ TOTAL (II) | 6 929 251.00 | 35 346.00 | 6 893 904.00 | 6 929 251.00 |
CO Grand total (0 to V) | 24 546 962.00 | 6 603 158.00 | 17 943 803.00 | 24 546 962.00 |
CP Shares due in less than one year | 14 574.00 | | | 14 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 294 586.00 | 270 732.00 | | 294 586.00 |
DG Other reserves | 2 536 103.00 | 2 479 001.00 | | 2 536 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 260.00 | 477 074.00 | | 341 260.00 |
DL TOTAL (I) | 8 571 951.00 | 8 626 808.00 | | 8 571 951.00 |
DQ Provisions for Expenses | 139 000.00 | 25 000.00 | | 139 000.00 |
DR TOTAL (IV) | 139 000.00 | 25 000.00 | | 139 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 460 679.00 | 4 344 500.00 | | 4 460 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 750.00 | 191 559.00 | | 168 750.00 |
DX Trade payables and related accounts | 3 250 736.00 | 2 672 711.00 | | 3 250 736.00 |
DY Tax and social security liabilities | 1 084 607.00 | 1 111 697.00 | | 1 084 607.00 |
DZ Fixed asset liabilities and related accounts | 36 851.00 | 560 517.00 | | 36 851.00 |
EA Other liabilities | 228 000.00 | 203 631.00 | | 228 000.00 |
EB Prepaid income (2) | 3 226.00 | 3 166.00 | | 3 226.00 |
EC TOTAL (IV) | 9 232 852.00 | 9 087 783.00 | | 9 232 852.00 |
EE Grand total (I to V) | 17 943 803.00 | 17 739 592.00 | | 17 943 803.00 |
EG Accrued income and payables due within one year | 5 506 622.00 | 5 440 348.00 | | 5 506 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 728.00 | 9 105.00 | | 9 728.00 |
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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 | | | 40 117 880.00 | |
FD Production sold - goods | | | 514 243.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 40 632 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 212.00 | |
FQ Other income | | | 114 465.00 | |
FR Total operating income (I) | | | 40 842 801.00 | |
FS Purchases of goods (including customs duties) | | | 32 730 353.00 | |
FT Inventory change (goods) | | | -320 049.00 | |
FU Purchases of raw materials and other supplies | | | 73 559.00 | |
FV Inventory change (raw materials and supplies) | | | 8 320.00 | |
FW Other purchases and external expenses | | | 2 731 937.00 | |
FX Taxes, duties, and similar payments | | | 652 863.00 | |
FY Salaries and Wages | | | 2 734 647.00 | |
FZ Social Security Contributions | | | 843 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798 709.00 | |
GB Operating Expenses - Provisions | | | 31 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 000.00 | |
GE Other Expenses | | | 24 657.00 | |
GF Total Operating Expenses (II) | | | 40 424 174.00 | |
GG - OPERATING RESULT (I - II) | | | 418 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 2 799.00 | |
GL Other interest and similar income | | | 12 480.00 | |
GP Total financial income (V) | | | 15 289.00 | |
GR Interest and similar expenses | | | 78 366.00 | |
GU Total financial expenses (VI) | | | 78 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 250.00 | | | 46 250.00 |
HB Exceptional income from capital transactions | 152 100.00 | | | 152 100.00 |
HC Reversals of provisions and transfers of expenses | | 736.00 | | |
HD Total exceptional income (VII) | 198 350.00 | 736.00 | | 198 350.00 |
HE Exceptional expenses on management operations | 3 260.00 | 5 000.00 | | 3 260.00 |
HF Exceptional expenses on capital transactions | 19 818.00 | | | 19 818.00 |
HG Exceptional depreciation and provisions | 3 838.00 | | | 3 838.00 |
HH Total exceptional expenses (VIII) | 26 916.00 | 5 000.00 | | 26 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 433.00 | -4 264.00 | | 171 433.00 |
HJ Employee participation in company results | 102 378.00 | 143 122.00 | | 102 378.00 |
HK Income tax | 83 344.00 | 175 801.00 | | 83 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 056 441.00 | 39 479 378.00 | | 41 056 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 715 180.00 | 39 002 304.00 | | 40 715 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 260.00 | 477 074.00 | | 341 260.00 |
HP References: Equipment leasing | 31 170.00 | 30 217.00 | | 31 170.00 |
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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 | 6 369 361.00 | 798 709.00 | 600 258.00 | 6 369 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 313 121.00 | 802 365.00 | 604 097.00 | 6 313 121.00 |
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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 | 25 000.00 | 114 000.00 | | 25 000.00 |
7B Total provisions for depreciation | 3 689.00 | 31 658.00 | | 3 689.00 |
7C Grand total | 28 689.00 | 145 658.00 | | 28 689.00 |
UE of which provisions and reversals: - Operating | | 145 658.00 | | |
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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 | 168 750.00 | 46 032.00 | 122 718.00 | 168 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 016.00 | 143 016.00 | | 143 016.00 |
8L Deferred income | 3 227.00 | 3 227.00 | | 3 227.00 |
VP Miscellaneous | 339 253.00 | 339 253.00 | | 339 253.00 |
VS Prepaid expenses | 106 865.00 | 106 865.00 | | 106 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 230.00 | 2 039 432.00 | 231 798.00 | 2 271 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 232 853.00 | 5 506 622.00 | 2 723 650.00 | 9 232 853.00 |
