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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 | 72 214.00 | 69 280.00 | 2 933.00 | 72 214.00 |
AN Land | 1 136 000.00 | | 1 136 000.00 | 1 136 000.00 |
AP Buildings | 6 673 995.00 | 3 318 558.00 | 3 355 437.00 | 6 673 995.00 |
AR Technical installations, industrial equipment and tools | 1 391 834.00 | 959 725.00 | 432 108.00 | 1 391 834.00 |
AT Other tangible assets | 799 507.00 | 466 739.00 | 332 768.00 | 799 507.00 |
AV Fixed assets in progress | 82 555.00 | | 82 555.00 | 82 555.00 |
BD Other fixed assets | 649 856.00 | | 649 856.00 | 649 856.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 10 850 963.00 | 4 814 303.00 | 6 036 660.00 | 10 850 963.00 |
BL Raw materials, supplies | 15 736.00 | | 15 736.00 | 15 736.00 |
BT Goods | 2 769 422.00 | | 2 769 422.00 | 2 769 422.00 |
BV Advances and down payments on orders | 3 831.00 | | 3 831.00 | 3 831.00 |
BX Customers and related accounts | 62 208.00 | | 62 208.00 | 62 208.00 |
BZ Other receivables | 2 496 148.00 | | 2 496 148.00 | 2 496 148.00 |
CD Marketable securities | 250 589.00 | | 250 589.00 | 250 589.00 |
CF Cash and cash equivalents | 1 916 181.00 | | 1 916 181.00 | 1 916 181.00 |
CH Prepaid expenses | 139 867.00 | | 139 867.00 | 139 867.00 |
CJ TOTAL (II) | 7 653 986.00 | | 7 653 986.00 | 7 653 986.00 |
CO Grand total (0 to V) | 18 504 949.00 | 4 814 303.00 | 13 690 646.00 | 18 504 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 840.00 | | | 10 840.00 |
DD Legal reserve (1) | 1 084.00 | | | 1 084.00 |
DG Other reserves | 2 516 177.00 | | | 2 516 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 524.00 | | | 998 524.00 |
DL TOTAL (I) | 3 526 625.00 | | | 3 526 625.00 |
DP Provisions for Risks | 70 325.00 | | | 70 325.00 |
DR TOTAL (IV) | 70 325.00 | | | 70 325.00 |
DU Loans and Debts from Credit Institutions (3) | 4 432 063.00 | | | 4 432 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850.00 | | | 5 850.00 |
DX Trade payables and related accounts | 3 938 767.00 | | | 3 938 767.00 |
DY Tax and social security liabilities | 1 345 647.00 | | | 1 345 647.00 |
DZ Fixed asset liabilities and related accounts | 215 059.00 | | | 215 059.00 |
EA Other liabilities | 156 308.00 | | | 156 308.00 |
EC TOTAL (IV) | 10 093 696.00 | | | 10 093 696.00 |
EE Grand total (I to V) | 13 690 646.00 | | | 13 690 646.00 |
EG Accrued income and payables due within one year | 7 071 539.00 | | | 7 071 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 866.00 | | | 9 866.00 |
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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 | 42 524 667.00 | | 42 524 667.00 | 42 524 667.00 |
FD Production sold - goods | 3 362 680.00 | | 3 362 680.00 | 3 362 680.00 |
FG Production sold - services | 931 812.00 | | 931 812.00 | 931 812.00 |
FJ Net sales | 46 819 160.00 | | 46 819 160.00 | 46 819 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 372.00 | |
FQ Other income | | | 42 646.00 | |
FR Total operating income (I) | | | 46 956 179.00 | |
FS Purchases of goods (including customs duties) | | | 38 151 143.00 | |
FT Inventory change (goods) | | | -90 928.00 | |
FU Purchases of raw materials and other supplies | | | 55 671.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 2 391 069.00 | |
FX Taxes, duties, and similar payments | | | 488 639.00 | |
FY Salaries and Wages | | | 2 890 101.00 | |
FZ Social Security Contributions | | | 1 090 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 834.00 | |
GE Other Expenses | | | 3 733.00 | |
GF Total Operating Expenses (II) | | | 45 554 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401 798.00 | |
GK Income from other securities and fixed asset receivables | | | 154 853.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GP Total financial income (V) | | | 156 097.00 | |
GR Interest and similar expenses | | | 60 755.00 | |
GT Net expenses on sales of marketable securities | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 62 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 974.00 | | | 54 974.00 |
A4 Equity method investments | 1 013.00 | | | 1 013.00 |
HA Exceptional income from management transactions | 18 331.00 | | | 18 331.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 18 347.00 | | | 18 347.00 |
HE Exceptional expenses on management operations | 2 513.00 | | | 2 513.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 2 529.00 | | | 2 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 817.00 | | | 15 817.00 |
HJ Employee participation in company results | 261 403.00 | | | 261 403.00 |
HK Income tax | 251 712.00 | | | 251 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 130 624.00 | | | 47 130 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 132 099.00 | | | 46 132 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 524.00 | | | 998 524.00 |
HP References: Equipment leasing | 17 588.00 | | | 17 588.00 |
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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 | 4 240 469.00 | 573 835.00 | | 4 240 469.00 |
PE DEPRECIATION Total including other intangible assets | 67 393.00 | 1 888.00 | | 67 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 173 076.00 | 571 947.00 | | 4 173 076.00 |
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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 | 70 325.00 | | | 70 325.00 |
7C Grand total | 70 325.00 | | | 70 325.00 |
