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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 | 94 941.00 | 79 367.00 | 15 573.00 | 94 941.00 |
AH Goodwill | 1 452 161.00 | | 1 452 161.00 | 1 452 161.00 |
AN Land | 1 198 060.00 | 654 493.00 | 543 566.00 | 1 198 060.00 |
AP Buildings | 8 080 910.00 | 6 292 575.00 | 1 788 334.00 | 8 080 910.00 |
AR Technical installations, industrial equipment and tools | 3 488 499.00 | 3 121 041.00 | 367 458.00 | 3 488 499.00 |
AT Other tangible assets | 348 564.00 | 312 603.00 | 35 960.00 | 348 564.00 |
AV Fixed assets in progress | 1 518 801.00 | | 1 518 801.00 | 1 518 801.00 |
BD Other fixed assets | 827 747.00 | | 827 747.00 | 827 747.00 |
BF Loans | 174 602.00 | | 174 602.00 | 174 602.00 |
BH Other financial assets | 316 662.00 | | 316 662.00 | 316 662.00 |
BJ TOTAL (I) | 17 635 941.00 | 10 460 082.00 | 7 175 859.00 | 17 635 941.00 |
BL Raw materials, supplies | 15 430.00 | | 15 430.00 | 15 430.00 |
BT Goods | 3 647 680.00 | | 3 647 680.00 | 3 647 680.00 |
BV Advances and down payments on orders | 4 915.00 | | 4 915.00 | 4 915.00 |
BX Customers and related accounts | 77 189.00 | 16 559.00 | 60 629.00 | 77 189.00 |
BZ Other receivables | 2 074 842.00 | | 2 074 842.00 | 2 074 842.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 213 954.00 | | 1 213 954.00 | 1 213 954.00 |
CH Prepaid expenses | 67 866.00 | | 67 866.00 | 67 866.00 |
CJ TOTAL (II) | 7 101 881.00 | 16 559.00 | 7 085 321.00 | 7 101 881.00 |
CO Grand total (0 to V) | 24 737 822.00 | 10 476 641.00 | 14 261 180.00 | 24 737 822.00 |
CP Shares due in less than one year | 18 490.00 | | | 18 490.00 |
CR Shares due in more than one year | 32 533.00 | | | 32 533.00 |
CS Evaluated investments - equity method | 134 990.00 | | 134 990.00 | 134 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 623 929.00 | 3 844 215.00 | | 4 623 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 884.00 | 1 429 713.00 | | 1 029 884.00 |
DL TOTAL (I) | 5 983 813.00 | 5 603 929.00 | | 5 983 813.00 |
DP Provisions for Risks | 179 411.00 | 114 000.00 | | 179 411.00 |
DR TOTAL (IV) | 179 411.00 | 114 000.00 | | 179 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 903 518.00 | 918 141.00 | | 1 903 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 516.00 | 554 249.00 | | 506 516.00 |
DX Trade payables and related accounts | 3 424 566.00 | 3 247 185.00 | | 3 424 566.00 |
DY Tax and social security liabilities | 1 928 586.00 | 2 092 375.00 | | 1 928 586.00 |
DZ Fixed asset liabilities and related accounts | 266 109.00 | 22 962.00 | | 266 109.00 |
EA Other liabilities | 68 658.00 | 72 741.00 | | 68 658.00 |
EC TOTAL (IV) | 8 097 955.00 | 6 907 656.00 | | 8 097 955.00 |
EE Grand total (I to V) | 14 261 180.00 | 12 625 586.00 | | 14 261 180.00 |
EG Accrued income and payables due within one year | 6 450 103.00 | 5 682 141.00 | | 6 450 103.00 |
EI Including equity loans | 506 516.00 | | | 506 516.00 |
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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 | | | 45 961 404.00 | |
FD Production sold - goods | | | 19 651.00 | |
FG Production sold - services | | | 675 778.00 | |
FJ Net sales | | | 46 656 834.00 | |
FO Operating subsidies | | | 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 134.00 | |
FQ Other income | | | 32 112.00 | |
FR Total operating income (I) | | | 46 788 830.00 | |
FS Purchases of goods (including customs duties) | | | 35 563 590.00 | |
FT Inventory change (goods) | | | -113 950.00 | |
FU Purchases of raw materials and other supplies | | | 69 726.00 | |
FV Inventory change (raw materials and supplies) | | | 691.00 | |
FW Other purchases and external expenses | | | 3 275 062.00 | |
FX Taxes, duties, and similar payments | | | 633 830.00 | |
FY Salaries and Wages | | | 4 032 877.00 | |
FZ Social Security Contributions | | | 1 047 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 165.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 411.00 | |
GE Other Expenses | | | 6 452.00 | |
GF Total Operating Expenses (II) | | | 45 053 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 734 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 846.00 | |
GK Income from other securities and fixed asset receivables | | | 6 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 019.00 | |
GO Net income from sales of marketable securities | | | 372.00 | |
GP Total financial income (V) | | | 34 785.00 | |
GU Total financial expenses (VI) | | | 20 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 938.00 | 133 414.00 | | 90 938.00 |
HD Total exceptional income (VII) | 90 938.00 | 133 414.00 | | 90 938.00 |
HE Exceptional expenses on management operations | 18 455.00 | | | 18 455.00 |
HF Exceptional expenses on capital transactions | | 17 413.00 | | |
HG Exceptional depreciation and provisions | 703.00 | 114 000.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 19 158.00 | 131 413.00 | | 19 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 780.00 | 2 000.00 | | 71 780.00 |
HJ Employee participation in company results | 468 139.00 | 463 523.00 | | 468 139.00 |
HK Income tax | 323 112.00 | 439 373.00 | | 323 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 914 555.00 | 46 557 783.00 | | 46 914 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 884 671.00 | 45 128 069.00 | | 45 884 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 884.00 | 1 429 713.00 | | 1 029 884.00 |
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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 | 10 128 246.00 | 473 869.00 | 142 033.00 | 10 128 246.00 |
PE DEPRECIATION Total including other intangible assets | 79 254.00 | 1 898.00 | 1 784.00 | 79 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 048 992.00 | 471 971.00 | 140 249.00 | 10 048 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 000.00 | 65 411.00 | | 114 000.00 |
7B Total provisions for depreciation | 34 579.00 | | 18 019.00 | 34 579.00 |
7C Grand total | 148 579.00 | 65 411.00 | 18 019.00 | 148 579.00 |
UE of which provisions and reversals: - Operating | | 65 411.00 | | |
UG - Financial | | | 18 019.00 | |
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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 | 506 516.00 | 119 159.00 | 387 357.00 | 506 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 767.00 | 306 189.00 | | 334 767.00 |
VG Loans with a maturity of up to one year at origin | 1 903 519.00 | 809 061.00 | 1 094 457.00 | 1 903 519.00 |
VP Miscellaneous | 474 620.00 | 474 620.00 | | 474 620.00 |
VS Prepaid expenses | 67 867.00 | 67 867.00 | | 67 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 079.00 | 2 243 306.00 | 472 773.00 | 2 716 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 097 956.00 | 6 450 103.00 | 1 481 815.00 | 8 097 956.00 |
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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 | 178.00 | | | 178.00 |
