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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 | 105 412.00 | 103 489.00 | 1 923.00 | 105 412.00 |
AH Goodwill | 760 560.00 | | 760 560.00 | 760 560.00 |
AN Land | 252 192.00 | 24 637.00 | 227 555.00 | 252 192.00 |
AP Buildings | 10 499 006.00 | 6 648 938.00 | 3 850 067.00 | 10 499 006.00 |
AR Technical installations, industrial equipment and tools | 3 959 078.00 | 2 563 266.00 | 1 395 812.00 | 3 959 078.00 |
AT Other tangible assets | 1 355 201.00 | 1 024 312.00 | 330 889.00 | 1 355 201.00 |
AV Fixed assets in progress | 40 600.00 | | 40 600.00 | 40 600.00 |
BD Other fixed assets | 769 450.00 | | 769 450.00 | 769 450.00 |
BF Loans | 233 139.00 | | 233 139.00 | 233 139.00 |
BH Other financial assets | 17 420.00 | | 17 420.00 | 17 420.00 |
BJ TOTAL (I) | 17 997 832.00 | 10 364 643.00 | 7 633 188.00 | 17 997 832.00 |
BL Raw materials, supplies | 16 543.00 | | 16 543.00 | 16 543.00 |
BT Goods | 3 768 537.00 | | 3 768 537.00 | 3 768 537.00 |
BV Advances and down payments on orders | 155 795.00 | | 155 795.00 | 155 795.00 |
BX Customers and related accounts | 577 420.00 | 33 861.00 | 543 559.00 | 577 420.00 |
BZ Other receivables | 1 610 270.00 | | 1 610 270.00 | 1 610 270.00 |
CF Cash and cash equivalents | 979 139.00 | | 979 139.00 | 979 139.00 |
CH Prepaid expenses | 204 370.00 | | 204 370.00 | 204 370.00 |
CJ TOTAL (II) | 7 312 077.00 | 33 861.00 | 7 278 216.00 | 7 312 077.00 |
CO Grand total (0 to V) | 25 309 910.00 | 10 398 504.00 | 14 911 405.00 | 25 309 910.00 |
CP Shares due in less than one year | 15 015.00 | | | 15 015.00 |
CS Evaluated investments - equity method | 270.00 | | 270.00 | 270.00 |
CX Development or Research and Development Expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 161 687.00 | 3 786 101.00 | | 4 161 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 133.00 | 519 586.00 | | 457 133.00 |
DK Regulated provisions | 323 950.00 | 300 508.00 | | 323 950.00 |
DL TOTAL (I) | 5 602 771.00 | 5 266 196.00 | | 5 602 771.00 |
DP Provisions for Risks | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 925 611.00 | 4 757 500.00 | | 3 925 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 984.00 | 206 434.00 | | 79 984.00 |
DW Advances and down payments received on current orders | | 7 200.00 | | |
DX Trade payables and related accounts | 3 775 516.00 | 3 459 001.00 | | 3 775 516.00 |
DY Tax and social security liabilities | 1 097 803.00 | 1 326 628.00 | | 1 097 803.00 |
DZ Fixed asset liabilities and related accounts | 54 453.00 | 79 554.00 | | 54 453.00 |
EA Other liabilities | 303 263.00 | 302 436.00 | | 303 263.00 |
EC TOTAL (IV) | 9 236 634.00 | 10 138 757.00 | | 9 236 634.00 |
EE Grand total (I to V) | 14 911 405.00 | 15 404 953.00 | | 14 911 405.00 |
EG Accrued income and payables due within one year | 6 361 685.00 | 6 594 152.00 | | 6 361 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 324.00 | 499 521.00 | | 277 324.00 |
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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 | | | 41 536 250.00 | |
FG Production sold - services | | | 540 866.00 | |
FJ Net sales | | | 42 077 116.00 | |
FO Operating subsidies | | | 9 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 266.00 | |
FQ Other income | | | 179 242.00 | |
FR Total operating income (I) | | | 42 411 526.00 | |
FT Inventory change (goods) | | | 33 082 954.00 | |
FU Purchases of raw materials and other supplies | | | 92 501.00 | |
FV Inventory change (raw materials and supplies) | | | 56 819.00 | |
FW Other purchases and external expenses | | | 3 327 832.00 | |
FX Taxes, duties, and similar payments | | | 559 758.00 | |
FY Salaries and Wages | | | 2 856 126.00 | |
FZ Social Security Contributions | | | 810 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896 040.00 | |
GB Operating Expenses - Provisions | | | 25 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 29 092.00 | |
GF Total Operating Expenses (II) | | | 41 809 263.00 | |
GG - OPERATING RESULT (I - II) | | | 602 263.00 | |
GK Income from other securities and fixed asset receivables | | | 19 198.00 | |
GP Total financial income (V) | | | 19 198.00 | |
GR Interest and similar expenses | | | 70 145.00 | |
GU Total financial expenses (VI) | | | 70 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 988.00 | 48.00 | | 15 988.00 |
HB Exceptional income from capital transactions | 140 620.00 | 699.00 | | 140 620.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 156 608.00 | 30 747.00 | | 156 608.00 |
HE Exceptional expenses on management operations | 2 259.00 | 109 450.00 | | 2 259.00 |
HF Exceptional expenses on capital transactions | 15 640.00 | | | 15 640.00 |
HG Exceptional depreciation and provisions | 23 441.00 | 23 441.00 | | 23 441.00 |
HH Total exceptional expenses (VIII) | 41 341.00 | 132 892.00 | | 41 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 267.00 | -102 145.00 | | 115 267.00 |
HJ Employee participation in company results | 110 263.00 | 180 904.00 | | 110 263.00 |
HK Income tax | 99 187.00 | 101 886.00 | | 99 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 587 333.00 | 40 829 374.00 | | 42 587 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 130 200.00 | 40 309 788.00 | | 42 130 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 133.00 | 519 586.00 | | 457 133.00 |
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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 | 9 610 036.00 | 896 040.00 | 141 433.00 | 9 610 036.00 |
PE DEPRECIATION Total including other intangible assets | 103 249.00 | 240.00 | | 103 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 506 787.00 | 895 800.00 | 141 433.00 | 9 506 787.00 |
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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 | 300 509.00 | 23 442.00 | | 300 509.00 |
5Z Total provisions for risks and expenses | | 72 000.00 | | |
7B Total provisions for depreciation | 24 389.00 | 25 304.00 | 15 833.00 | 24 389.00 |
7C Grand total | 324 898.00 | 120 746.00 | 15 833.00 | 324 898.00 |
UE of which provisions and reversals: - Operating | | 97 304.00 | 15 833.00 | |
UJ - Exceptional | | 23 442.00 | | |
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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 | 79 984.00 | 68 108.00 | 11 877.00 | 79 984.00 |
VG Loans with a maturity of up to one year at origin | 279 682.00 | 279 682.00 | | 279 682.00 |
VJ Loans taken out during the year | 161 500.00 | | | 161 500.00 |
VK Loans repaid during the year | 770 724.00 | | | 770 724.00 |
VP Miscellaneous | 324 621.00 | | | 324 621.00 |
VS Prepaid expenses | 204 371.00 | | | 204 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 417.00 | 2 562 873.00 | 235 544.00 | 2 798 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 236 635.00 | 6 361 685.00 | 2 179 582.00 | 9 236 635.00 |
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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 | 127.00 | | | 127.00 |
