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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 | 135 856.00 | 125 343.00 | 10 512.00 | 135 856.00 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 5 780 254.00 | 1 358 182.00 | 4 422 072.00 | 5 780 254.00 |
AP Buildings | 17 111 595.00 | 7 901 880.00 | 9 209 714.00 | 17 111 595.00 |
AR Technical installations, industrial equipment and tools | 925 973.00 | 454 316.00 | 471 656.00 | 925 973.00 |
AT Other tangible assets | 3 448 334.00 | 1 060 562.00 | 2 387 772.00 | 3 448 334.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 700.00 | | 5 700.00 | 5 700.00 |
BB Receivables related to investments | 476 900.00 | | 476 900.00 | 476 900.00 |
BD Other fixed assets | 1 275 480.00 | 312 500.00 | 962 980.00 | 1 275 480.00 |
BF Loans | 12 407.00 | | 12 407.00 | 12 407.00 |
BH Other financial assets | 200 731.00 | | 200 731.00 | 200 731.00 |
BJ TOTAL (I) | 34 615 659.00 | 11 212 784.00 | 23 402 875.00 | 34 615 659.00 |
BL Raw materials, supplies | 68 422.00 | | 68 422.00 | 68 422.00 |
BT Goods | 3 686 279.00 | 115 108.00 | 3 571 171.00 | 3 686 279.00 |
BX Customers and related accounts | 187 345.00 | 1 230.00 | 186 115.00 | 187 345.00 |
BZ Other receivables | 1 894 295.00 | | 1 894 295.00 | 1 894 295.00 |
CD Marketable securities | 10 474.00 | | 10 474.00 | 10 474.00 |
CF Cash and cash equivalents | 2 948 112.00 | | 2 948 112.00 | 2 948 112.00 |
CH Prepaid expenses | 154 875.00 | | 154 875.00 | 154 875.00 |
CJ TOTAL (II) | 8 949 805.00 | 116 338.00 | 8 833 466.00 | 8 949 805.00 |
CO Grand total (0 to V) | 43 565 464.00 | 11 329 123.00 | 32 236 341.00 | 43 565 464.00 |
CU Other investments | 2 950 690.00 | | 2 950 690.00 | 2 950 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 440 000.00 | 440 000.00 | | 440 000.00 |
DG Other reserves | 7 569 408.00 | 7 380 577.00 | | 7 569 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 925.00 | 1 495 081.00 | | 1 255 925.00 |
DL TOTAL (I) | 13 665 334.00 | 13 715 659.00 | | 13 665 334.00 |
DP Provisions for Risks | 202 500.00 | 202 500.00 | | 202 500.00 |
DQ Provisions for Expenses | 148 651.00 | 46 183.00 | | 148 651.00 |
DR TOTAL (IV) | 351 151.00 | 248 683.00 | | 351 151.00 |
DU Loans and Debts from Credit Institutions (3) | 11 097 446.00 | 9 146 197.00 | | 11 097 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 929.00 | 722 713.00 | | 639 929.00 |
DW Advances and down payments received on current orders | 5 139.00 | 5 038.00 | | 5 139.00 |
DX Trade payables and related accounts | 3 864 492.00 | 3 500 833.00 | | 3 864 492.00 |
DY Tax and social security liabilities | 2 238 871.00 | 2 041 360.00 | | 2 238 871.00 |
DZ Fixed asset liabilities and related accounts | 297 695.00 | 1 317 464.00 | | 297 695.00 |
EA Other liabilities | 76 281.00 | 89 639.00 | | 76 281.00 |
EC TOTAL (IV) | 18 219 856.00 | 16 823 246.00 | | 18 219 856.00 |
EE Grand total (I to V) | 32 236 341.00 | 30 787 588.00 | | 32 236 341.00 |
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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 | | | 47 378 135.00 | |
FD Production sold - goods | | | 1 226 268.00 | |
FG Production sold - services | | | 1 041 827.00 | |
FJ Net sales | | | 49 646 231.00 | |
FO Operating subsidies | | | 1 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 280.00 | |
FQ Other income | | | 148 506.00 | |
FR Total operating income (I) | | | 50 195 711.00 | |
FS Purchases of goods (including customs duties) | | | 38 520 264.00 | |
FT Inventory change (goods) | | | -501 451.00 | |
FU Purchases of raw materials and other supplies | | | 177 557.00 | |
FV Inventory change (raw materials and supplies) | | | -21 276.00 | |
FW Other purchases and external expenses | | | 2 747 957.00 | |
FX Taxes, duties, and similar payments | | | 806 904.00 | |
FY Salaries and Wages | | | 3 697 347.00 | |
FZ Social Security Contributions | | | 1 288 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 651.00 | |
GE Other Expenses | | | 65 038.00 | |
GF Total Operating Expenses (II) | | | 48 024 272.00 | |
GG - OPERATING RESULT (I - II) | | | 2 171 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 768.00 | |
GL Other interest and similar income | | | 6 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GO Net income from sales of marketable securities | | | 10 796.00 | |
GP Total financial income (V) | | | 66 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 500.00 | |
GR Interest and similar expenses | | | 148 805.00 | |
GU Total financial expenses (VI) | | | 291 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 946 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 319.00 | 76 880.00 | | 70 319.00 |
HB Exceptional income from capital transactions | | 91 034.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 392.00 | | |
HD Total exceptional income (VII) | 70 319.00 | 169 308.00 | | 70 319.00 |
HE Exceptional expenses on management operations | 17 665.00 | 29 951.00 | | 17 665.00 |
HF Exceptional expenses on capital transactions | 54 960.00 | 29 159.00 | | 54 960.00 |
HH Total exceptional expenses (VIII) | 72 625.00 | 59 111.00 | | 72 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 305.00 | 110 196.00 | | -2 305.00 |
HJ Employee participation in company results | 294 000.00 | 382 900.00 | | 294 000.00 |
HK Income tax | 394 252.00 | 328 630.00 | | 394 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 332 380.00 | 47 009 352.00 | | 50 332 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 076 455.00 | 45 514 271.00 | | 49 076 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 925.00 | 1 495 081.00 | | 1 255 925.00 |
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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 | 12 614 068.00 | 978 581.00 | 2 692 364.00 | 12 614 068.00 |
PE DEPRECIATION Total including other intangible assets | 123 133.00 | 2 211.00 | | 123 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 490 936.00 | 976 370.00 | 2 692 364.00 | 12 490 936.00 |
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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 | 248 683.00 | 148 651.00 | 46 183.00 | 248 683.00 |
6N Inventories and work in progress | 105 946.00 | 115 108.00 | 105 946.00 | 105 946.00 |
6T Receivables | 615.00 | 1 231.00 | 615.00 | 615.00 |
7B Total provisions for depreciation | 106 561.00 | 116 339.00 | 106 561.00 | 106 561.00 |
7C Grand total | 355 244.00 | 264 990.00 | 152 744.00 | 355 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 869 632.00 | 3 869 632.00 | | 3 869 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 297 696.00 | 297 696.00 | | 297 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 281.00 | 76 281.00 | | 76 281.00 |
VG Loans with a maturity of up to one year at origin | 11 097 446.00 | 1 479 794.00 | 5 554 938.00 | 11 097 446.00 |
VP Miscellaneous | 1 609 620.00 | 1 609 620.00 | | 1 609 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238 872.00 | 2 104 072.00 | | 2 238 872.00 |
VS Prepaid expenses | 154 875.00 | 154 875.00 | | 154 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 556.00 | 2 236 517.00 | 690 039.00 | 2 926 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 219 856.00 | 8 018 243.00 | 5 991 665.00 | 18 219 856.00 |
