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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 | 221 879.00 | 214 977.00 | 6 901.00 | 221 879.00 |
AH Goodwill | 1 086 961.00 | | 1 086 961.00 | 1 086 961.00 |
AN Land | 7 538 240.00 | 1 904 149.00 | 5 634 091.00 | 7 538 240.00 |
AP Buildings | 21 596 739.00 | 10 914 184.00 | 10 682 554.00 | 21 596 739.00 |
AR Technical installations, industrial equipment and tools | 7 766 205.00 | 5 864 208.00 | 1 901 996.00 | 7 766 205.00 |
AT Other tangible assets | 1 226 456.00 | 1 018 281.00 | 208 174.00 | 1 226 456.00 |
AV Fixed assets in progress | 100 252.00 | | 100 252.00 | 100 252.00 |
BD Other fixed assets | 1 206 448.00 | 2 025.00 | 1 204 423.00 | 1 206 448.00 |
BF Loans | 595 109.00 | | 595 109.00 | 595 109.00 |
BH Other financial assets | 36 727.00 | | 36 727.00 | 36 727.00 |
BJ TOTAL (I) | 41 395 020.00 | 19 917 826.00 | 21 477 193.00 | 41 395 020.00 |
BL Raw materials, supplies | 37 646.00 | | 37 646.00 | 37 646.00 |
BT Goods | 9 450 435.00 | | 9 450 435.00 | 9 450 435.00 |
BV Advances and down payments on orders | 1 453 893.00 | | 1 453 893.00 | 1 453 893.00 |
BX Customers and related accounts | 333 613.00 | 6 600.00 | 327 013.00 | 333 613.00 |
BZ Other receivables | 4 576 598.00 | 568.00 | 4 576 029.00 | 4 576 598.00 |
CF Cash and cash equivalents | 653 728.00 | | 653 728.00 | 653 728.00 |
CH Prepaid expenses | 373 555.00 | | 373 555.00 | 373 555.00 |
CJ TOTAL (II) | 16 879 471.00 | 7 168.00 | 16 872 302.00 | 16 879 471.00 |
CO Grand total (0 to V) | 58 274 491.00 | 19 924 995.00 | 38 349 496.00 | 58 274 491.00 |
CP Shares due in less than one year | 32 588.00 | | | 32 588.00 |
CR Shares due in more than one year | 49 039.00 | | | 49 039.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DG Other reserves | 12 437 879.00 | 10 745 153.00 | | 12 437 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 602.00 | 2 042 726.00 | | 1 415 602.00 |
DL TOTAL (I) | 13 963 482.00 | 12 897 879.00 | | 13 963 482.00 |
DP Provisions for Risks | 382 573.00 | 209 000.00 | | 382 573.00 |
DR TOTAL (IV) | 382 573.00 | 209 000.00 | | 382 573.00 |
DU Loans and Debts from Credit Institutions (3) | 9 974 338.00 | 11 902 635.00 | | 9 974 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 085.00 | 1 394 087.00 | | 1 660 085.00 |
DW Advances and down payments received on current orders | 3 623.00 | 2 642.00 | | 3 623.00 |
DX Trade payables and related accounts | 8 050 534.00 | 8 290 903.00 | | 8 050 534.00 |
DY Tax and social security liabilities | 3 761 908.00 | 4 058 746.00 | | 3 761 908.00 |
DZ Fixed asset liabilities and related accounts | 215 739.00 | 928 679.00 | | 215 739.00 |
EA Other liabilities | 334 459.00 | 385 362.00 | | 334 459.00 |
EB Prepaid income (2) | 2 750.00 | 4 000.00 | | 2 750.00 |
EC TOTAL (IV) | 24 003 440.00 | 26 967 057.00 | | 24 003 440.00 |
EE Grand total (I to V) | 38 349 496.00 | 40 073 937.00 | | 38 349 496.00 |
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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 | | | 100 092 477.00 | |
FD Production sold - goods | | | 44 260.00 | |
FG Production sold - services | | | 1 628 677.00 | |
FJ Net sales | | | 101 765 415.00 | |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 477.00 | |
FQ Other income | | | 386 746.00 | |
FR Total operating income (I) | | | 102 302 139.00 | |
FS Purchases of goods (including customs duties) | | | 78 551 980.00 | |
FT Inventory change (goods) | | | -377 449.00 | |
FU Purchases of raw materials and other supplies | | | 222 358.00 | |
FV Inventory change (raw materials and supplies) | | | 21 890.00 | |
FW Other purchases and external expenses | | | 6 976 588.00 | |
FX Taxes, duties, and similar payments | | | 1 676 916.00 | |
FY Salaries and Wages | | | 8 121 787.00 | |
FZ Social Security Contributions | | | 2 438 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 680.00 | |
GE Other Expenses | | | 77 526.00 | |
GF Total Operating Expenses (II) | | | 99 722 908.00 | |
GG - OPERATING RESULT (I - II) | | | 2 579 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 143.00 | |
GK Income from other securities and fixed asset receivables | | | 31 555.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 32 955.00 | |
GR Interest and similar expenses | | | 293 843.00 | |
GU Total financial expenses (VI) | | | 293 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 318 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 029.00 | 123 661.00 | | 10 029.00 |
HB Exceptional income from capital transactions | | 319 712.00 | | |
HD Total exceptional income (VII) | 10 029.00 | 443 373.00 | | 10 029.00 |
HE Exceptional expenses on management operations | 38 893.00 | 255.00 | | 38 893.00 |
HF Exceptional expenses on capital transactions | | 174 868.00 | | |
HG Exceptional depreciation and provisions | | 82 725.00 | | |
HH Total exceptional expenses (VIII) | 38 893.00 | 257 849.00 | | 38 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 863.00 | 185 524.00 | | -28 863.00 |
HJ Employee participation in company results | 556 402.00 | 733 844.00 | | 556 402.00 |
HK Income tax | 317 475.00 | 466 642.00 | | 317 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 345 124.00 | 100 170 632.00 | | 102 345 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 929 522.00 | 98 127 906.00 | | 100 929 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 602.00 | 2 042 726.00 | | 1 415 602.00 |
HP References: Equipment leasing | | 49 608.00 | | |
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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 | 18 062 039.00 | 1 871 319.00 | 17 556.00 | 18 062 039.00 |
PE DEPRECIATION Total including other intangible assets | 213 794.00 | 1 184.00 | | 213 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 848 245.00 | 1 870 135.00 | 17 556.00 | 17 848 245.00 |
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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 | 209 000.00 | 173 573.00 | | 209 000.00 |
7B Total provisions for depreciation | 19 158.00 | 6 786.00 | 16 750.00 | 19 158.00 |
7C Grand total | 228 158.00 | 180 359.00 | 16 750.00 | 228 158.00 |
UE of which provisions and reversals: - Operating | | 141 466.00 | 16 750.00 | |
UJ - Exceptional | | 38 893.00 | | |
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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 | 1 660 086.00 | 1 426 920.00 | 233 166.00 | 1 660 086.00 |
8L Deferred income | 2 750.00 | 2 750.00 | | 2 750.00 |
VG Loans with a maturity of up to one year at origin | 9 974 338.00 | 2 865 889.00 | 6 112 238.00 | 9 974 338.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 2 676 419.00 | | | 2 676 419.00 |
VP Miscellaneous | 1 108 207.00 | 1 108 207.00 | | 1 108 207.00 |
VS Prepaid expenses | 373 555.00 | 324 516.00 | 49 039.00 | 373 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 369 498.00 | 6 721 210.00 | 648 288.00 | 7 369 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 003 440.00 | 16 596 722.00 | 6 345 404.00 | 24 003 440.00 |
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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 | 321.00 | | | 321.00 |
