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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 | 79 983.00 | 65 667.00 | 14 315.00 | 79 983.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AN Land | 479 260.00 | 137 529.00 | 341 731.00 | 479 260.00 |
AP Buildings | 13 343 990.00 | 3 134 316.00 | 10 209 674.00 | 13 343 990.00 |
AR Technical installations, industrial equipment and tools | 2 730 694.00 | 1 338 908.00 | 1 391 786.00 | 2 730 694.00 |
AT Other tangible assets | 508 547.00 | 409 760.00 | 98 786.00 | 508 547.00 |
BD Other fixed assets | 817 563.00 | | 817 563.00 | 817 563.00 |
BF Loans | 323 170.00 | | 323 170.00 | 323 170.00 |
BH Other financial assets | 33 098.00 | | 33 098.00 | 33 098.00 |
BJ TOTAL (I) | 18 334 602.00 | 5 086 182.00 | 13 248 420.00 | 18 334 602.00 |
BL Raw materials, supplies | 10 968.00 | | 10 968.00 | 10 968.00 |
BT Goods | 3 466 217.00 | | 3 466 217.00 | 3 466 217.00 |
BX Customers and related accounts | 141 962.00 | 9 623.00 | 132 339.00 | 141 962.00 |
BZ Other receivables | 1 805 089.00 | | 1 805 089.00 | 1 805 089.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 588 928.00 | | 1 588 928.00 | 1 588 928.00 |
CH Prepaid expenses | 111 370.00 | | 111 370.00 | 111 370.00 |
CJ TOTAL (II) | 7 124 538.00 | 9 623.00 | 7 114 915.00 | 7 124 538.00 |
CO Grand total (0 to V) | 25 459 141.00 | 5 095 805.00 | 20 363 335.00 | 25 459 141.00 |
CR Shares due in more than one year | 20 389.00 | | | 20 389.00 |
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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 | 5 544 082.00 | 5 287 327.00 | | 5 544 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 096.00 | 856 711.00 | | 924 096.00 |
DL TOTAL (I) | 7 568 178.00 | 7 244 039.00 | | 7 568 178.00 |
DP Provisions for Risks | 81 500.00 | 81 500.00 | | 81 500.00 |
DR TOTAL (IV) | 81 500.00 | 81 500.00 | | 81 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 955 758.00 | 8 779 618.00 | | 7 955 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 534.00 | 553 995.00 | | 438 534.00 |
DW Advances and down payments received on current orders | 113 028.00 | 95 597.00 | | 113 028.00 |
DX Trade payables and related accounts | 2 672 056.00 | 3 108 488.00 | | 2 672 056.00 |
DY Tax and social security liabilities | 1 520 989.00 | 1 265 179.00 | | 1 520 989.00 |
DZ Fixed asset liabilities and related accounts | 7 452.00 | 76 963.00 | | 7 452.00 |
EA Other liabilities | 5 835.00 | 5 110.00 | | 5 835.00 |
EC TOTAL (IV) | 12 713 656.00 | 13 884 953.00 | | 12 713 656.00 |
EE Grand total (I to V) | 20 363 335.00 | 21 210 492.00 | | 20 363 335.00 |
EG Accrued income and payables due within one year | 5 429 672.00 | 5 642 653.00 | | 5 429 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 840.00 | 46 020.00 | | 151 840.00 |
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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 | | | 44 044 231.00 | |
FG Production sold - services | | | 445 363.00 | |
FJ Net sales | | | 44 489 594.00 | |
FO Operating subsidies | | | 17 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 580.00 | |
FQ Other income | | | 236 800.00 | |
FR Total operating income (I) | | | 44 858 893.00 | |
FS Purchases of goods (including customs duties) | | | 34 096 205.00 | |
FT Inventory change (goods) | | | 424 189.00 | |
FU Purchases of raw materials and other supplies | | | 35 568.00 | |
FV Inventory change (raw materials and supplies) | | | 9 476.00 | |
FW Other purchases and external expenses | | | 2 290 175.00 | |
FX Taxes, duties, and similar payments | | | 597 204.00 | |
FY Salaries and Wages | | | 3 678 980.00 | |
FZ Social Security Contributions | | | 1 060 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 623.00 | |
GE Other Expenses | | | 23 172.00 | |
GF Total Operating Expenses (II) | | | 43 250 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608 673.00 | |
GP Total financial income (V) | | | 11 002.00 | |
GU Total financial expenses (VI) | | | 155 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 137 363.00 | | |
HH Total exceptional expenses (VIII) | | 147 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 239.00 | | |
HJ Employee participation in company results | 211 141.00 | 155 600.00 | | 211 141.00 |
HK Income tax | 328 917.00 | 243 406.00 | | 328 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 869 896.00 | 39 890 785.00 | | 44 869 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 945 799.00 | 39 034 073.00 | | 43 945 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 096.00 | 856 711.00 | | 924 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81 500.00 | | | 81 500.00 |
7B Total provisions for depreciation | 55 582.00 | 9 623.00 | 55 582.00 | 55 582.00 |
7C Grand total | 137 082.00 | 9 623.00 | 55 582.00 | 137 082.00 |
UE of which provisions and reversals: - Operating | | 9 623.00 | 55 582.00 | |
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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 | 438 535.00 | 148 950.00 | 247 008.00 | 438 535.00 |
VS Prepaid expenses | 111 371.00 | 111 371.00 | | 111 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 692.00 | 2 038 034.00 | 376 658.00 | 2 414 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 713 656.00 | 5 429 673.00 | 3 511 894.00 | 12 713 656.00 |
