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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 | 91 325.00 | 88 469.00 | 2 855.00 | 91 325.00 |
AN Land | 1 108 993.00 | 195 072.00 | 913 921.00 | 1 108 993.00 |
AP Buildings | 16 837 056.00 | 10 900 072.00 | 5 936 984.00 | 16 837 056.00 |
AR Technical installations, industrial equipment and tools | 6 519 127.00 | 5 238 455.00 | 1 280 672.00 | 6 519 127.00 |
AT Other tangible assets | 810 238.00 | 617 591.00 | 192 647.00 | 810 238.00 |
AV Fixed assets in progress | 33 253.00 | | 33 253.00 | 33 253.00 |
BD Other fixed assets | 1 138 124.00 | | 1 138 124.00 | 1 138 124.00 |
BF Loans | 393 603.00 | | 393 603.00 | 393 603.00 |
BH Other financial assets | 17 599.00 | | 17 599.00 | 17 599.00 |
BJ TOTAL (I) | 26 949 321.00 | 17 039 661.00 | 9 909 660.00 | 26 949 321.00 |
BL Raw materials, supplies | 38 056.00 | | 38 056.00 | 38 056.00 |
BT Goods | 6 330 802.00 | | 6 330 802.00 | 6 330 802.00 |
BV Advances and down payments on orders | 789 984.00 | | 789 984.00 | 789 984.00 |
BX Customers and related accounts | 820 799.00 | 5 380.00 | 815 419.00 | 820 799.00 |
BZ Other receivables | 2 466 399.00 | | 2 466 399.00 | 2 466 399.00 |
CF Cash and cash equivalents | 10 004 014.00 | | 10 004 014.00 | 10 004 014.00 |
CH Prepaid expenses | 161 447.00 | | 161 447.00 | 161 447.00 |
CJ TOTAL (II) | 20 611 504.00 | 5 380.00 | 20 606 124.00 | 20 611 504.00 |
CO Grand total (0 to V) | 47 560 825.00 | 17 045 041.00 | 30 515 784.00 | 47 560 825.00 |
CP Shares due in less than one year | 24 271.00 | | | 24 271.00 |
CR Shares due in more than one year | 210 953.00 | | | 210 953.00 |
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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 | 12 361 316.00 | 11 709 345.00 | | 12 361 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 560 509.00 | 3 351 970.00 | | 3 560 509.00 |
DK Regulated provisions | 840 769.00 | 951 385.00 | | 840 769.00 |
DL TOTAL (I) | 17 862 595.00 | 17 112 701.00 | | 17 862 595.00 |
DP Provisions for Risks | 242 000.00 | 30 000.00 | | 242 000.00 |
DR TOTAL (IV) | 242 000.00 | 30 000.00 | | 242 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 037.00 | 157.00 | | 5 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754 302.00 | 1 068 062.00 | | 1 754 302.00 |
DX Trade payables and related accounts | 6 704 565.00 | 6 290 173.00 | | 6 704 565.00 |
DY Tax and social security liabilities | 3 339 940.00 | 3 453 973.00 | | 3 339 940.00 |
DZ Fixed asset liabilities and related accounts | 156 817.00 | 284 061.00 | | 156 817.00 |
EA Other liabilities | 421 989.00 | 410 014.00 | | 421 989.00 |
EB Prepaid income (2) | 28 535.00 | 30 226.00 | | 28 535.00 |
EC TOTAL (IV) | 12 411 189.00 | 11 536 668.00 | | 12 411 189.00 |
EE Grand total (I to V) | 30 515 784.00 | 28 679 370.00 | | 30 515 784.00 |
EG Accrued income and payables due within one year | 11 393 462.00 | 10 557 954.00 | | 11 393 462.00 |
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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 | | | 81 759 577.00 | |
FD Production sold - goods | | | 43 059.00 | |
FG Production sold - services | | | 1 090 288.00 | |
FJ Net sales | | | 82 892 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 681.00 | |
FQ Other income | | | 307 585.00 | |
FR Total operating income (I) | | | 83 363 190.00 | |
FS Purchases of goods (including customs duties) | | | 64 061 289.00 | |
FT Inventory change (goods) | | | -417 271.00 | |
FU Purchases of raw materials and other supplies | | | 180 812.00 | |
FV Inventory change (raw materials and supplies) | | | -14 588.00 | |
FW Other purchases and external expenses | | | 4 447 231.00 | |
FX Taxes, duties, and similar payments | | | 1 176 524.00 | |
FY Salaries and Wages | | | 5 081 378.00 | |
FZ Social Security Contributions | | | 1 341 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 000.00 | |
GE Other Expenses | | | 15 530.00 | |
GF Total Operating Expenses (II) | | | 77 351 728.00 | |
GG - OPERATING RESULT (I - II) | | | 6 011 462.00 | |
GK Income from other securities and fixed asset receivables | | | 7 449.00 | |
GL Other interest and similar income | | | 42 983.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 432.00 | |
GR Interest and similar expenses | | | 36 038.00 | |
GU Total financial expenses (VI) | | | 36 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 025 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 747.00 | 359.00 | | 47 747.00 |
HB Exceptional income from capital transactions | 176 837.00 | 11 652.00 | | 176 837.00 |
HC Reversals of provisions and transfers of expenses | 110 615.00 | 139 554.00 | | 110 615.00 |
HD Total exceptional income (VII) | 335 200.00 | 151 566.00 | | 335 200.00 |
HE Exceptional expenses on management operations | | 110 774.00 | | |
HF Exceptional expenses on capital transactions | 50 541.00 | | | 50 541.00 |
HG Exceptional depreciation and provisions | | 1 377.00 | | |
HH Total exceptional expenses (VIII) | 50 541.00 | 112 151.00 | | 50 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 658.00 | 39 414.00 | | 284 658.00 |
HJ Employee participation in company results | 1 260 874.00 | 1 167 783.00 | | 1 260 874.00 |
HK Income tax | 1 489 131.00 | 1 391 504.00 | | 1 489 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 748 823.00 | 80 590 476.00 | | 83 748 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 188 313.00 | 77 238 506.00 | | 80 188 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 560 509.00 | 3 351 970.00 | | 3 560 509.00 |
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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 | 26 811 985.00 | | | 26 811 985.00 |
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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 | 16 217 081.00 | 1 261 842.00 | 439 262.00 | 16 217 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 130 448.00 | 1 260 005.00 | 439 262.00 | 16 130 448.00 |
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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 | 951 386.00 | | 110 616.00 | 951 386.00 |
5Z Total provisions for risks and expenses | 30 000.00 | 212 000.00 | | 30 000.00 |
7B Total provisions for depreciation | 5 850.00 | 5 380.00 | 5 850.00 | 5 850.00 |
7C Grand total | 987 236.00 | 217 380.00 | 116 466.00 | 987 236.00 |
UE of which provisions and reversals: - Operating | | 217 380.00 | 5 850.00 | |
UJ - Exceptional | | | 110 616.00 | |
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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 | 1 754 302.00 | 1 107 323.00 | 646 980.00 | 1 754 302.00 |
8L Deferred income | 28 536.00 | 28 536.00 | | 28 536.00 |
VG Loans with a maturity of up to one year at origin | 5 038.00 | 5 038.00 | | 5 038.00 |
VP Miscellaneous | 548 034.00 | 548 034.00 | | 548 034.00 |
VS Prepaid expenses | 161 447.00 | 161 447.00 | | 161 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 649 834.00 | 4 051 950.00 | 597 884.00 | 4 649 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 411 189.00 | 11 393 463.00 | 646 980.00 | 12 411 189.00 |
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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 | 227.00 | | | 227.00 |
