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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 | 180 735.00 | 154 452.00 | 26 282.00 | 180 735.00 |
AN Land | 2 862 663.00 | 869 737.00 | 1 992 926.00 | 2 862 663.00 |
AP Buildings | 17 048 583.00 | 7 266 650.00 | 9 781 932.00 | 17 048 583.00 |
AR Technical installations, industrial equipment and tools | 3 222 134.00 | 2 128 234.00 | 1 093 900.00 | 3 222 134.00 |
AT Other tangible assets | 656 822.00 | 504 508.00 | 152 313.00 | 656 822.00 |
AV Fixed assets in progress | 52 716.00 | | 52 716.00 | 52 716.00 |
BD Other fixed assets | 969 559.00 | 1 089.00 | 968 470.00 | 969 559.00 |
BF Loans | 977 348.00 | | 977 348.00 | 977 348.00 |
BH Other financial assets | 25 570.00 | | 25 570.00 | 25 570.00 |
BJ TOTAL (I) | 25 998 124.00 | 10 924 673.00 | 15 073 451.00 | 25 998 124.00 |
BL Raw materials, supplies | 27 314.00 | | 27 314.00 | 27 314.00 |
BT Goods | 6 200 736.00 | | 6 200 736.00 | 6 200 736.00 |
BV Advances and down payments on orders | 38 733.00 | | 38 733.00 | 38 733.00 |
BX Customers and related accounts | 487 288.00 | 2 201.00 | 485 087.00 | 487 288.00 |
BZ Other receivables | 2 343 148.00 | | 2 343 148.00 | 2 343 148.00 |
CF Cash and cash equivalents | 270 230.00 | | 270 230.00 | 270 230.00 |
CH Prepaid expenses | 275 705.00 | | 275 705.00 | 275 705.00 |
CJ TOTAL (II) | 9 643 158.00 | 2 201.00 | 9 640 956.00 | 9 643 158.00 |
CO Grand total (0 to V) | 35 641 282.00 | 10 926 874.00 | 24 714 407.00 | 35 641 282.00 |
CP Shares due in less than one year | 132 825.00 | | | 132 825.00 |
CR Shares due in more than one year | 294 423.00 | | | 294 423.00 |
CS Evaluated investments - equity method | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 163 714.00 | 2 891 256.00 | | 3 163 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 485.00 | 272 457.00 | | 705 485.00 |
DK Regulated provisions | 178 498.00 | 178 498.00 | | 178 498.00 |
DL TOTAL (I) | 4 157 698.00 | 3 452 212.00 | | 4 157 698.00 |
DP Provisions for Risks | 224 880.00 | 61 030.00 | | 224 880.00 |
DR TOTAL (IV) | 224 880.00 | 61 030.00 | | 224 880.00 |
DU Loans and Debts from Credit Institutions (3) | 12 574 053.00 | 13 711 015.00 | | 12 574 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 060.00 | 168 743.00 | | 104 060.00 |
DW Advances and down payments received on current orders | 9 353.00 | 6 894.00 | | 9 353.00 |
DX Trade payables and related accounts | 5 481 220.00 | 5 025 012.00 | | 5 481 220.00 |
DY Tax and social security liabilities | 1 607 812.00 | 1 870 753.00 | | 1 607 812.00 |
DZ Fixed asset liabilities and related accounts | 219 678.00 | 227 392.00 | | 219 678.00 |
EA Other liabilities | 305 315.00 | 355 200.00 | | 305 315.00 |
EB Prepaid income (2) | 30 334.00 | 29 931.00 | | 30 334.00 |
EC TOTAL (IV) | 20 331 828.00 | 21 394 944.00 | | 20 331 828.00 |
EE Grand total (I to V) | 24 714 407.00 | 24 908 187.00 | | 24 714 407.00 |
EG Accrued income and payables due within one year | 10 244 889.00 | 10 552 675.00 | | 10 244 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 347 689.00 | 1 830 510.00 | | 1 347 689.00 |
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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 | | | 57 775 322.00 | |
FG Production sold - services | | | 698 859.00 | |
FJ Net sales | | | 58 474 182.00 | |
FO Operating subsidies | | | 20 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 985.00 | |
FQ Other income | | | 357 196.00 | |
FR Total operating income (I) | | | 58 985 015.00 | |
FS Purchases of goods (including customs duties) | | | 45 073 846.00 | |
FT Inventory change (goods) | | | -102 339.00 | |
FU Purchases of raw materials and other supplies | | | 133 913.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 4 905 547.00 | |
FX Taxes, duties, and similar payments | | | 779 208.00 | |
FY Salaries and Wages | | | 4 452 140.00 | |
FZ Social Security Contributions | | | 1 227 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 000.00 | |
GE Other Expenses | | | 12 754.00 | |
GF Total Operating Expenses (II) | | | 58 013 749.00 | |
GG - OPERATING RESULT (I - II) | | | 971 265.00 | |
GP Total financial income (V) | | | 16 887.00 | |
GU Total financial expenses (VI) | | | 178 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 446.00 | 1 106.00 | | 38 446.00 |
HB Exceptional income from capital transactions | 327 219.00 | 4 520.00 | | 327 219.00 |
HC Reversals of provisions and transfers of expenses | | 62 334.00 | | |
HD Total exceptional income (VII) | 365 665.00 | 67 960.00 | | 365 665.00 |
HE Exceptional expenses on management operations | 6 070.00 | 116 070.00 | | 6 070.00 |
HF Exceptional expenses on capital transactions | 40 403.00 | 1 567.00 | | 40 403.00 |
HG Exceptional depreciation and provisions | 66 042.00 | 38 690.00 | | 66 042.00 |
HH Total exceptional expenses (VIII) | 112 517.00 | 156 329.00 | | 112 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 147.00 | -88 368.00 | | 253 147.00 |
HJ Employee participation in company results | 205 964.00 | 70 564.00 | | 205 964.00 |
HK Income tax | 151 329.00 | -66 459.00 | | 151 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 367 567.00 | 53 735 514.00 | | 59 367 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 662 081.00 | 53 463 056.00 | | 58 662 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 485.00 | 272 457.00 | | 705 485.00 |
HP References: Equipment leasing | 188 976.00 | 186 637.00 | | 188 976.00 |
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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 | 9 582 891.00 | 1 430 697.00 | 90 003.00 | 9 582 891.00 |
PE DEPRECIATION Total including other intangible assets | 149 616.00 | 4 837.00 | | 149 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 433 275.00 | 1 425 860.00 | 90 003.00 | 9 433 275.00 |
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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 | 178 498.00 | | | 178 498.00 |
5Z Total provisions for risks and expenses | 61 031.00 | 163 850.00 | | 61 031.00 |
7B Total provisions for depreciation | 3 400.00 | 2 202.00 | 2 311.00 | 3 400.00 |
7C Grand total | 242 929.00 | 166 052.00 | 2 311.00 | 242 929.00 |
UE of which provisions and reversals: - Operating | | 101 202.00 | 2 311.00 | |
UJ - Exceptional | | 64 850.00 | | |
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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 | 104 061.00 | 30 832.00 | 21 449.00 | 104 061.00 |
8L Deferred income | 30 334.00 | 30 334.00 | | 30 334.00 |
VJ Loans taken out during the year | 507 600.00 | | | 507 600.00 |
VK Loans repaid during the year | 1 161 675.00 | | | 1 161 675.00 |
VP Miscellaneous | 560 763.00 | 449 069.00 | 11 694.00 | 560 763.00 |
VS Prepaid expenses | 275 706.00 | 275 706.00 | | 275 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147 796.00 | 2 983 279.00 | 1 164 517.00 | 4 147 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 331 828.00 | 10 244 889.00 | 4 337 351.00 | 20 331 828.00 |
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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 | 194.00 | | | 194.00 |
