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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 267.00 | 13 012.00 | 10 255.00 | 23 267.00 |
AN Land | 586 995.00 | | 586 995.00 | 586 995.00 |
AP Buildings | 6 416 471.00 | 3 425 598.00 | 2 990 873.00 | 6 416 471.00 |
AR Technical installations, industrial equipment and tools | 2 957 819.00 | 2 312 941.00 | 644 878.00 | 2 957 819.00 |
AT Other tangible assets | 31 039.00 | 25 605.00 | 5 434.00 | 31 039.00 |
BJ TOTAL (I) | 10 122 159.00 | 5 777 156.00 | 4 345 002.00 | 10 122 159.00 |
BN Goods in progress | 124 574.00 | | 124 574.00 | 124 574.00 |
BR Intermediate and finished products | 836 877.00 | | 836 877.00 | 836 877.00 |
BX Customers and related accounts | 3 415 320.00 | | 3 415 320.00 | 3 415 320.00 |
BZ Other receivables | 489 712.00 | | 489 712.00 | 489 712.00 |
CD Marketable securities | 731 272.00 | | 731 272.00 | 731 272.00 |
CF Cash and cash equivalents | 338 486.00 | | 338 486.00 | 338 486.00 |
CH Prepaid expenses | 150 972.00 | | 150 972.00 | 150 972.00 |
CJ TOTAL (II) | 6 087 213.00 | | 6 087 213.00 | 6 087 213.00 |
CO Grand total (0 to V) | 16 209 371.00 | 5 777 156.00 | 10 432 215.00 | 16 209 371.00 |
CU Other investments | 106 568.00 | | 106 568.00 | 106 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 844.00 | 47 556.00 | | 46 844.00 |
DB Share, merger, contribution premiums, etc. | 11 998.00 | 11 998.00 | | 11 998.00 |
DD Legal reserve (1) | 46 476.00 | 46 476.00 | | 46 476.00 |
DE Statutory or contractual reserves | 2 755 966.00 | 2 755 966.00 | | 2 755 966.00 |
DF Regulated reserves (1) | 318 517.00 | 318 517.00 | | 318 517.00 |
DG Other reserves | 1 116 526.00 | 1 157 115.00 | | 1 116 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 605.00 | -40 589.00 | | 82 605.00 |
DL TOTAL (I) | 4 378 933.00 | 4 297 039.00 | | 4 378 933.00 |
DU Loans and Debts from Credit Institutions (3) | 2 014 664.00 | 1 924 701.00 | | 2 014 664.00 |
DW Advances and down payments received on current orders | 123 675.00 | 126 331.00 | | 123 675.00 |
DX Trade payables and related accounts | 3 547 214.00 | 3 529 339.00 | | 3 547 214.00 |
DY Tax and social security liabilities | 184 830.00 | 210 304.00 | | 184 830.00 |
DZ Fixed asset liabilities and related accounts | 12 147.00 | 12 147.00 | | 12 147.00 |
EA Other liabilities | | 3 678.00 | | |
EB Prepaid income (2) | 170 752.00 | 137 231.00 | | 170 752.00 |
EC TOTAL (IV) | 6 053 282.00 | 5 943 730.00 | | 6 053 282.00 |
EE Grand total (I to V) | 10 432 215.00 | 10 240 770.00 | | 10 432 215.00 |
EG Accrued income and payables due within one year | 4 587 085.00 | 1 554 980.00 | | 4 587 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451 307.00 | 150 000.00 | | 451 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 496 560.00 | |
FG Production sold - services | | | 799 936.00 | |
FJ Net sales | | | 6 296 496.00 | |
FM Inventory production | | | 69 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 753.00 | |
FQ Other income | | | 154 216.00 | |
FR Total operating income (I) | | | 6 523 145.00 | |
FU Purchases of raw materials and other supplies | | | 5 406 188.00 | |
FW Other purchases and external expenses | | | 576 984.00 | |
FX Taxes, duties, and similar payments | | | 13 439.00 | |
FY Salaries and Wages | | | 73 254.00 | |
FZ Social Security Contributions | | | 33 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 098.00 | |
GE Other Expenses | | | 39 429.00 | |
GF Total Operating Expenses (II) | | | 6 443 739.00 | |
GG - OPERATING RESULT (I - II) | | | 79 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 132.00 | |
GL Other interest and similar income | | | 29 451.00 | |
GP Total financial income (V) | | | 32 582.00 | |
GR Interest and similar expenses | | | 29 383.00 | |
GU Total financial expenses (VI) | | | 29 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 354.00 | | |
HH Total exceptional expenses (VIII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 555 727.00 | 6 196 797.00 | | 6 555 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 473 122.00 | 6 237 386.00 | | 6 473 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 605.00 | -40 589.00 | | 82 605.00 |
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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 | 10 086 786.00 | | | 10 086 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 568.00 | |
I4 DECREASES Grand Total | | | 10 122 159.00 | |
IO DECREASES Total including other intangible assets | | | 23 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 992 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 716.00 | | | 11 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 966 952.00 | | | 9 966 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 118.00 | | | 108 118.00 |
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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 | 5 478 589.00 | 301 098.00 | 2 530.00 | 5 478 589.00 |
PE DEPRECIATION Total including other intangible assets | 11 522.00 | 2 127.00 | 636.00 | 11 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 467 067.00 | 298 971.00 | 1 894.00 | 5 467 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 547 214.00 | 3 547 214.00 | | 3 547 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 147.00 | 12 147.00 | | 12 147.00 |
8L Deferred income | 170 752.00 | 170 752.00 | | 170 752.00 |
UX Other trade receivables | 3 415 320.00 | 3 415 320.00 | | 3 415 320.00 |
VG Loans with a maturity of up to one year at origin | 451 307.00 | 451 307.00 | | 451 307.00 |
VH Loans with a maturity of more than one year at origin | 1 563 356.00 | 220 835.00 | 633 694.00 | 1 563 356.00 |
VK Loans repaid during the year | 209 783.00 | | | 209 783.00 |
VP Miscellaneous | 489 712.00 | 489 712.00 | | 489 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 830.00 | 184 830.00 | | 184 830.00 |
VS Prepaid expenses | 150 972.00 | 150 972.00 | | 150 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 056 005.00 | 4 056 005.00 | | 4 056 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 929 607.00 | 4 587 085.00 | 633 694.00 | 5 929 607.00 |
