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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 | 121 078.00 | 98 134.00 | 22 944.00 | 121 078.00 |
AH Goodwill | 2 194 286.00 | | 2 194 286.00 | 2 194 286.00 |
AN Land | 1 365 462.00 | 126 249.00 | 1 239 213.00 | 1 365 462.00 |
AP Buildings | 9 546 342.00 | 7 808 447.00 | 1 737 895.00 | 9 546 342.00 |
AR Technical installations, industrial equipment and tools | 5 697 083.00 | 4 802 981.00 | 894 101.00 | 5 697 083.00 |
AT Other tangible assets | 1 767 802.00 | 1 168 298.00 | 599 503.00 | 1 767 802.00 |
BD Other fixed assets | 1 359 739.00 | | 1 359 739.00 | 1 359 739.00 |
BF Loans | 256 854.00 | | 256 854.00 | 256 854.00 |
BJ TOTAL (I) | 22 308 650.00 | 14 004 112.00 | 8 304 537.00 | 22 308 650.00 |
BL Raw materials, supplies | 31 203.00 | | 31 203.00 | 31 203.00 |
BT Goods | 6 830 271.00 | 59 203.00 | 6 771 068.00 | 6 830 271.00 |
BV Advances and down payments on orders | 14 896.00 | | 14 896.00 | 14 896.00 |
BX Customers and related accounts | 480 265.00 | | 480 265.00 | 480 265.00 |
BZ Other receivables | 4 055 598.00 | | 4 055 598.00 | 4 055 598.00 |
CF Cash and cash equivalents | 1 266 350.00 | | 1 266 350.00 | 1 266 350.00 |
CH Prepaid expenses | 285 012.00 | | 285 012.00 | 285 012.00 |
CJ TOTAL (II) | 12 963 598.00 | 59 203.00 | 12 904 395.00 | 12 963 598.00 |
CO Grand total (0 to V) | 35 272 248.00 | 14 063 315.00 | 21 208 932.00 | 35 272 248.00 |
CP Shares due in less than one year | 9 570.00 | | | 9 570.00 |
CR Shares due in more than one year | 92 000.00 | | | 92 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 262 192.00 | 1 262 192.00 | | 1 262 192.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 673 821.00 | 793 006.00 | | 673 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 620 864.00 | 2 780 814.00 | | 2 620 864.00 |
DL TOTAL (I) | 5 326 877.00 | 5 606 013.00 | | 5 326 877.00 |
DQ Provisions for Expenses | 315 000.00 | 225 000.00 | | 315 000.00 |
DR TOTAL (IV) | 315 000.00 | 225 000.00 | | 315 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 746 516.00 | 3 104 507.00 | | 2 746 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 306.00 | 1 397 679.00 | | 1 391 306.00 |
DX Trade payables and related accounts | 7 081 228.00 | 6 490 672.00 | | 7 081 228.00 |
DY Tax and social security liabilities | 3 439 375.00 | 3 731 824.00 | | 3 439 375.00 |
DZ Fixed asset liabilities and related accounts | 883 449.00 | 946 482.00 | | 883 449.00 |
EA Other liabilities | 25 010.00 | 106 508.00 | | 25 010.00 |
EB Prepaid income (2) | 167.00 | 163.00 | | 167.00 |
EC TOTAL (IV) | 15 567 054.00 | 15 777 838.00 | | 15 567 054.00 |
EE Grand total (I to V) | 21 208 932.00 | 21 608 851.00 | | 21 208 932.00 |
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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 | | | 83 076 838.00 | |
FD Production sold - goods | | | 35 168.00 | |
FG Production sold - services | | | 2 234 628.00 | |
FJ Net sales | | | 85 346 634.00 | |
FO Operating subsidies | | | 5 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 436.00 | |
FQ Other income | | | 206 011.00 | |
FR Total operating income (I) | | | 85 670 193.00 | |
FS Purchases of goods (including customs duties) | | | 65 329 455.00 | |
FT Inventory change (goods) | | | -490 243.00 | |
FU Purchases of raw materials and other supplies | | | 197 810.00 | |
FV Inventory change (raw materials and supplies) | | | 10 380.00 | |
FW Other purchases and external expenses | | | 5 572 400.00 | |
FX Taxes, duties, and similar payments | | | 1 222 577.00 | |
FY Salaries and Wages | | | 6 144 134.00 | |
FZ Social Security Contributions | | | 2 065 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 7 063.00 | |
GF Total Operating Expenses (II) | | | 81 139 449.00 | |
GG - OPERATING RESULT (I - II) | | | 4 530 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 449.00 | |
GL Other interest and similar income | | | 6 632.00 | |
GP Total financial income (V) | | | 17 763.00 | |
GR Interest and similar expenses | | | 95 316.00 | |
GU Total financial expenses (VI) | | | 95 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 453 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111 554.00 | | |
HB Exceptional income from capital transactions | 77 500.00 | 263 171.00 | | 77 500.00 |
HD Total exceptional income (VII) | 77 500.00 | 374 725.00 | | 77 500.00 |
HE Exceptional expenses on management operations | 80 967.00 | 89 922.00 | | 80 967.00 |
HF Exceptional expenses on capital transactions | 857.00 | 200 190.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 81 824.00 | 290 113.00 | | 81 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 324.00 | 84 612.00 | | -4 324.00 |
HJ Employee participation in company results | 712 511.00 | 711 677.00 | | 712 511.00 |
HK Income tax | 1 115 492.00 | 1 040 095.00 | | 1 115 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 765 457.00 | 83 950 837.00 | | 85 765 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 144 593.00 | 81 170 022.00 | | 83 144 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 620 864.00 | 2 780 814.00 | | 2 620 864.00 |
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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 | 13 237 245.00 | 932 380.00 | 165 512.00 | 13 237 245.00 |
PE DEPRECIATION Total including other intangible assets | 104 290.00 | 4 812.00 | 10 968.00 | 104 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 132 955.00 | 927 568.00 | 154 544.00 | 13 132 955.00 |
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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 | 225 000.00 | 90 000.00 | | 225 000.00 |
7B Total provisions for depreciation | 50 118.00 | 59 203.00 | 50 118.00 | 50 118.00 |
7C Grand total | 275 118.00 | 149 203.00 | 50 118.00 | 275 118.00 |
UE of which provisions and reversals: - Operating | | 149 203.00 | 50 118.00 | |
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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 | 1 391 306.00 | 367 001.00 | 952 421.00 | 1 391 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 090.00 | 298 090.00 | | 298 090.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 2 746 517.00 | 747 964.00 | 1 661 532.00 | 2 746 517.00 |
VP Miscellaneous | 511 624.00 | 511 624.00 | | 511 624.00 |
VS Prepaid expenses | 285 012.00 | 285 012.00 | | 285 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 092 627.00 | 4 845 343.00 | 247 284.00 | 5 092 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 567 055.00 | 12 098 877.00 | 2 613 953.00 | 15 567 055.00 |
