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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 | 177 482.00 | 149 386.00 | 28 096.00 | 177 482.00 |
AH Goodwill | 784 466.00 | | 784 466.00 | 784 466.00 |
AN Land | 1 509 354.00 | 575 727.00 | 933 627.00 | 1 509 354.00 |
AP Buildings | 29 871 758.00 | 23 013 788.00 | 6 857 969.00 | 29 871 758.00 |
AR Technical installations, industrial equipment and tools | 6 343 587.00 | 5 103 183.00 | 1 240 404.00 | 6 343 587.00 |
AT Other tangible assets | 1 876 385.00 | 1 227 096.00 | 649 289.00 | 1 876 385.00 |
AV Fixed assets in progress | 242 748.00 | | 242 748.00 | 242 748.00 |
AX Advances and down payments | 104 663.00 | | 104 663.00 | 104 663.00 |
BD Other fixed assets | 1 087 833.00 | | 1 087 833.00 | 1 087 833.00 |
BF Loans | 371 494.00 | | 371 494.00 | 371 494.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 42 373 294.00 | 30 069 181.00 | 12 304 112.00 | 42 373 294.00 |
BL Raw materials, supplies | 45 717.00 | | 45 717.00 | 45 717.00 |
BT Goods | 8 230 235.00 | | 8 230 235.00 | 8 230 235.00 |
BV Advances and down payments on orders | 329 274.00 | | 329 274.00 | 329 274.00 |
BX Customers and related accounts | 257 642.00 | 1 872.00 | 255 769.00 | 257 642.00 |
BZ Other receivables | 2 259 384.00 | | 2 259 384.00 | 2 259 384.00 |
CF Cash and cash equivalents | 369 832.00 | | 369 832.00 | 369 832.00 |
CH Prepaid expenses | 398 455.00 | | 398 455.00 | 398 455.00 |
CJ TOTAL (II) | 11 890 544.00 | 1 872.00 | 11 888 671.00 | 11 890 544.00 |
CO Grand total (0 to V) | 54 263 839.00 | 30 071 054.00 | 24 192 784.00 | 54 263 839.00 |
CP Shares due in less than one year | 9 039.00 | | | 9 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DE Statutory or contractual reserves | 3 143 491.00 | 2 820 236.00 | | 3 143 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 300.00 | 1 541 254.00 | | 1 452 300.00 |
DL TOTAL (I) | 4 745 807.00 | 4 511 506.00 | | 4 745 807.00 |
DP Provisions for Risks | 215 427.00 | 133 000.00 | | 215 427.00 |
DR TOTAL (IV) | 215 427.00 | 133 000.00 | | 215 427.00 |
DU Loans and Debts from Credit Institutions (3) | 8 775 893.00 | 9 250 059.00 | | 8 775 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 974.00 | 736 516.00 | | 596 974.00 |
DW Advances and down payments received on current orders | 1 230.00 | 2 616.00 | | 1 230.00 |
DX Trade payables and related accounts | 7 014 904.00 | 7 332 265.00 | | 7 014 904.00 |
DY Tax and social security liabilities | 2 630 674.00 | 2 690 416.00 | | 2 630 674.00 |
DZ Fixed asset liabilities and related accounts | 202 651.00 | 62 834.00 | | 202 651.00 |
EA Other liabilities | 6 598.00 | 4 994.00 | | 6 598.00 |
EB Prepaid income (2) | 2 621.00 | 4 229.00 | | 2 621.00 |
EC TOTAL (IV) | 19 231 550.00 | 20 083 932.00 | | 19 231 550.00 |
EE Grand total (I to V) | 24 192 784.00 | 24 728 439.00 | | 24 192 784.00 |
EG Accrued income and payables due within one year | 16 848 344.00 | 16 523 538.00 | | 16 848 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 087 848.00 | 4 464 726.00 | | 5 087 848.00 |
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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 | | | 75 414 345.00 | |
FD Production sold - goods | | | 20 629.00 | |
FG Production sold - services | | | 1 098 010.00 | |
FJ Net sales | | | 76 532 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 117.00 | |
FQ Other income | | | 374 290.00 | |
FR Total operating income (I) | | | 77 021 392.00 | |
FS Purchases of goods (including customs duties) | | | 58 645 156.00 | |
FT Inventory change (goods) | | | -259 110.00 | |
FU Purchases of raw materials and other supplies | | | 163 554.00 | |
FV Inventory change (raw materials and supplies) | | | 2 487.00 | |
FW Other purchases and external expenses | | | 6 573 699.00 | |
FX Taxes, duties, and similar payments | | | 946 980.00 | |
FY Salaries and Wages | | | 4 988 307.00 | |
FZ Social Security Contributions | | | 1 535 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 427.00 | |
GE Other Expenses | | | 14 124.00 | |
GF Total Operating Expenses (II) | | | 74 321 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 699 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 559.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GO Net income from sales of marketable securities | | | 745.00 | |
GP Total financial income (V) | | | 13 421.00 | |
GR Interest and similar expenses | | | 184 044.00 | |
GU Total financial expenses (VI) | | | 184 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 528 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 602.00 | 88 205.00 | | 3 602.00 |
HB Exceptional income from capital transactions | 2 000.00 | 241 680.00 | | 2 000.00 |
HD Total exceptional income (VII) | 5 602.00 | 329 885.00 | | 5 602.00 |
HE Exceptional expenses on management operations | 35.00 | 215.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 839.00 | 119 736.00 | | 839.00 |
HG Exceptional depreciation and provisions | | 7 434.00 | | |
HH Total exceptional expenses (VIII) | 874.00 | 127 386.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 727.00 | 202 499.00 | | 4 727.00 |
HJ Employee participation in company results | 508 249.00 | 440 462.00 | | 508 249.00 |
HK Income tax | 573 069.00 | 423 095.00 | | 573 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 040 417.00 | 76 327 188.00 | | 77 040 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 588 116.00 | 74 785 933.00 | | 75 588 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452 300.00 | 1 541 254.00 | | 1 452 300.00 |
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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 | 28 469 557.00 | 1 627 926.00 | 28 301.00 | 28 469 557.00 |
PE DEPRECIATION Total including other intangible assets | 139 178.00 | 10 208.00 | | 139 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 330 379.00 | 1 617 717.00 | 28 301.00 | 28 330 379.00 |
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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 | 133 000.00 | 82 427.00 | | 133 000.00 |
6X Other provisions for depreciation | 3 646.00 | 566.00 | 2 339.00 | 3 646.00 |
7B Total provisions for depreciation | 3 646.00 | 566.00 | 2 339.00 | 3 646.00 |
7C Grand total | 136 646.00 | 82 993.00 | 2 339.00 | 136 646.00 |
UE of which provisions and reversals: - Operating | | 82 993.00 | 2 339.00 | |
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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 | 596 975.00 | 553 859.00 | | 596 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 854 829.00 | 9 854 829.00 | | 9 854 829.00 |
8L Deferred income | 2 622.00 | 2 622.00 | | 2 622.00 |
UT Other financial assets | 704 290.00 | 338 315.00 | 365 975.00 | 704 290.00 |
UX Other trade receivables | 2 102 561.00 | 2 102 561.00 | | 2 102 561.00 |
VG Loans with a maturity of up to one year at origin | 8 775 894.00 | 6 435 804.00 | 2 340 090.00 | 8 775 894.00 |
VP Miscellaneous | 414 468.00 | 414 468.00 | | 414 468.00 |
VS Prepaid expenses | 398 455.00 | 398 455.00 | | 398 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 619 773.00 | 3 253 798.00 | 365 975.00 | 3 619 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 231 550.00 | 16 848 345.00 | 2 340 090.00 | 19 231 550.00 |
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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 | 208.00 | | | 208.00 |
