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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 | 246 047.00 | 142 881.00 | 103 166.00 | 246 047.00 |
AH Goodwill | 113 029.00 | 69 100.00 | 43 928.00 | 113 029.00 |
AJ Other Intangible Assets | 4 171 331.00 | | 4 171 331.00 | 4 171 331.00 |
AN Land | 162 387.00 | 71 499.00 | 90 887.00 | 162 387.00 |
AP Buildings | 3 527 852.00 | 1 957 905.00 | 1 569 947.00 | 3 527 852.00 |
AR Technical installations, industrial equipment and tools | 6 520 144.00 | 6 143 837.00 | 376 307.00 | 6 520 144.00 |
AT Other tangible assets | 2 767 166.00 | 2 104 820.00 | 662 346.00 | 2 767 166.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 46 459.00 | | 46 459.00 | 46 459.00 |
BF Loans | 559 010.00 | 174 264.00 | 384 746.00 | 559 010.00 |
BH Other financial assets | 400 816.00 | | 400 816.00 | 400 816.00 |
BJ TOTAL (I) | 18 514 246.00 | 10 664 308.00 | 7 849 937.00 | 18 514 246.00 |
BL Raw materials, supplies | 616 027.00 | | 616 027.00 | 616 027.00 |
BR Intermediate and finished products | 680 614.00 | | 680 614.00 | 680 614.00 |
BT Goods | 208 294.00 | | 208 294.00 | 208 294.00 |
BX Customers and related accounts | 5 123 403.00 | 813 089.00 | 4 310 314.00 | 5 123 403.00 |
BZ Other receivables | 1 175 404.00 | 5 000.00 | 1 170 404.00 | 1 175 404.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 577 250.00 | | 7 577 250.00 | 7 577 250.00 |
CH Prepaid expenses | 76 934.00 | | 76 934.00 | 76 934.00 |
CJ TOTAL (II) | 15 457 930.00 | 818 089.00 | 14 639 841.00 | 15 457 930.00 |
CO Grand total (0 to V) | 33 972 176.00 | 11 482 397.00 | 22 489 778.00 | 33 972 176.00 |
CP Shares due in less than one year | 724 969.00 | | | 724 969.00 |
CR Shares due in more than one year | 57 695.00 | | | 57 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 776 816.00 | 6 742 194.00 | | 7 776 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670 203.00 | 2 234 621.00 | | 2 670 203.00 |
DJ Investment subsidies | 90 074.00 | 97 442.00 | | 90 074.00 |
DK Regulated provisions | 1 001 009.00 | 843 302.00 | | 1 001 009.00 |
DL TOTAL (I) | 12 638 103.00 | 11 017 560.00 | | 12 638 103.00 |
DP Provisions for Risks | 96 357.00 | 19 100.00 | | 96 357.00 |
DQ Provisions for Expenses | | 120 000.00 | | |
DR TOTAL (IV) | 96 357.00 | 139 100.00 | | 96 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 769 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 960 859.00 | 210 673.00 | | 2 960 859.00 |
DX Trade payables and related accounts | 6 690 678.00 | 5 088 822.00 | | 6 690 678.00 |
DY Tax and social security liabilities | | 1 141 531.00 | | |
DZ Fixed asset liabilities and related accounts | | 49 508.00 | | |
EA Other liabilities | 38 280.00 | 21 459.00 | | 38 280.00 |
EB Prepaid income (2) | 65 500.00 | 144 664.00 | | 65 500.00 |
EC TOTAL (IV) | 9 755 318.00 | 10 425 911.00 | | 9 755 318.00 |
EE Grand total (I to V) | 22 489 778.00 | 21 582 572.00 | | 22 489 778.00 |
EG Accrued income and payables due within one year | | 8 015 627.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 230 477.00 | | |
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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 | | | 2 831 767.00 | |
FD Production sold - goods | | | 46 147 864.00 | |
FG Production sold - services | | | 1 671 112.00 | |
FJ Net sales | | | 50 650 745.00 | |
FM Inventory production | | | 36 013.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 786.00 | |
FQ Other income | | | 2 342.00 | |
FR Total operating income (I) | | | 51 098 888.00 | |
FS Purchases of goods (including customs duties) | | | 2 224 423.00 | |
FT Inventory change (goods) | | | 24 616.00 | |
FU Purchases of raw materials and other supplies | | | 33 077 974.00 | |
FV Inventory change (raw materials and supplies) | | | -27 838.00 | |
FW Other purchases and external expenses | | | 6 200 001.00 | |
FX Taxes, duties, and similar payments | | | 590 522.00 | |
FY Salaries and Wages | | | 2 456 855.00 | |
FZ Social Security Contributions | | | 1 011 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 117.00 | |
GB Operating Expenses - Provisions | | | 90 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 038.00 | |
GE Other Expenses | | | 67 081.00 | |
GF Total Operating Expenses (II) | | | 46 521 598.00 | |
GG - OPERATING RESULT (I - II) | | | 4 577 289.00 | |
GK Income from other securities and fixed asset receivables | | | 12 068.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 088.00 | |
GP Total financial income (V) | | | 57 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 032.00 | |
GR Interest and similar expenses | | | 75 147.00 | |
GU Total financial expenses (VI) | | | 103 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 531 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 927.00 | | |
HB Exceptional income from capital transactions | 86 816.00 | 13 237.00 | | 86 816.00 |
HC Reversals of provisions and transfers of expenses | 150 619.00 | 284 739.00 | | 150 619.00 |
HD Total exceptional income (VII) | 237 436.00 | 310 904.00 | | 237 436.00 |
HE Exceptional expenses on management operations | 257 038.00 | 122 233.00 | | 257 038.00 |
HF Exceptional expenses on capital transactions | 53 300.00 | 1 876.00 | | 53 300.00 |
HG Exceptional depreciation and provisions | 188 326.00 | 341 103.00 | | 188 326.00 |
HH Total exceptional expenses (VIII) | 498 664.00 | 465 213.00 | | 498 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 228.00 | -154 309.00 | | -261 228.00 |
HJ Employee participation in company results | 272 258.00 | 230 641.00 | | 272 258.00 |
HK Income tax | 1 327 577.00 | 1 121 172.00 | | 1 327 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 393 481.00 | 52 523 585.00 | | 51 393 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 723 278.00 | 50 288 963.00 | | 48 723 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670 203.00 | 2 234 621.00 | | 2 670 203.00 |
HP References: Equipment leasing | 31 863.00 | 70 577.00 | | 31 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 843 303.00 | 188 326.00 | 30 619.00 | 843 303.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 100.00 | 90 087.00 | 132 830.00 | 139 100.00 |
6X Other provisions for depreciation | 1 008 413.00 | 189 070.00 | 158 805.00 | 1 008 413.00 |
7B Total provisions for depreciation | 1 008 413.00 | 189 070.00 | 158 805.00 | 1 008 413.00 |
7C Grand total | 1 990 815.00 | 467 483.00 | 322 254.00 | 1 990 815.00 |
UE of which provisions and reversals: - Operating | | 251 125.00 | 126 547.00 | |
UG - Financial | | 28 032.00 | 45 088.00 | |
UJ - Exceptional | | 188 326.00 | 150 619.00 | |
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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 | 83 963.00 | 83 963.00 | | 83 963.00 |
8L Deferred income | 65 500.00 | 65 500.00 | | 65 500.00 |
VK Loans repaid during the year | 290 166.00 | | | 290 166.00 |
VP Miscellaneous | 941 815.00 | 941 815.00 | | 941 815.00 |
VS Prepaid expenses | 76 934.00 | 76 934.00 | | 76 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 335 570.00 | 7 043 017.00 | 292 553.00 | 7 335 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 755 319.00 | 7 596 140.00 | 1 198 699.00 | 9 755 319.00 |
