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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 | 202 694.00 | 187 816.00 | 14 877.00 | 202 694.00 |
AH Goodwill | 175 228.00 | | 175 228.00 | 175 228.00 |
AN Land | 3 324 398.00 | 1 749 292.00 | 1 575 105.00 | 3 324 398.00 |
AP Buildings | 16 490 214.00 | 8 870 192.00 | 7 620 021.00 | 16 490 214.00 |
AR Technical installations, industrial equipment and tools | 5 933 626.00 | 4 475 998.00 | 1 457 627.00 | 5 933 626.00 |
AT Other tangible assets | 1 287 414.00 | 1 042 484.00 | 244 929.00 | 1 287 414.00 |
AV Fixed assets in progress | 171 651.00 | | 171 651.00 | 171 651.00 |
BD Other fixed assets | 1 434 108.00 | | 1 434 108.00 | 1 434 108.00 |
BF Loans | 240 074.00 | | 240 074.00 | 240 074.00 |
BH Other financial assets | 319 358.00 | 242 894.00 | 76 464.00 | 319 358.00 |
BJ TOTAL (I) | 29 578 769.00 | 16 568 679.00 | 13 010 090.00 | 29 578 769.00 |
BL Raw materials, supplies | 55 058.00 | | 55 058.00 | 55 058.00 |
BT Goods | 6 044 922.00 | | 6 044 922.00 | 6 044 922.00 |
BX Customers and related accounts | 772 427.00 | 53.00 | 772 373.00 | 772 427.00 |
BZ Other receivables | 2 062 141.00 | 1 289.00 | 2 060 852.00 | 2 062 141.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 97 176.00 | | 97 176.00 | 97 176.00 |
CH Prepaid expenses | 224 505.00 | | 224 505.00 | 224 505.00 |
CJ TOTAL (II) | 10 756 233.00 | 1 343.00 | 10 754 889.00 | 10 756 233.00 |
CO Grand total (0 to V) | 40 335 002.00 | 16 570 022.00 | 23 764 980.00 | 40 335 002.00 |
CP Shares due in less than one year | 11 874.00 | | | 11 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 592 295.00 | 4 781 189.00 | | 4 592 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 812.00 | 1 401 105.00 | | 1 410 812.00 |
DL TOTAL (I) | 6 553 108.00 | 6 732 295.00 | | 6 553 108.00 |
DQ Provisions for Expenses | 194 600.00 | 192 400.00 | | 194 600.00 |
DR TOTAL (IV) | 194 600.00 | 192 400.00 | | 194 600.00 |
DU Loans and Debts from Credit Institutions (3) | 7 492 380.00 | 9 049 769.00 | | 7 492 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 978.00 | 1 612 431.00 | | 1 512 978.00 |
DX Trade payables and related accounts | 5 185 565.00 | 5 132 303.00 | | 5 185 565.00 |
DY Tax and social security liabilities | 2 200 073.00 | 2 043 412.00 | | 2 200 073.00 |
DZ Fixed asset liabilities and related accounts | 532 289.00 | 274 665.00 | | 532 289.00 |
EA Other liabilities | 81 685.00 | 87 114.00 | | 81 685.00 |
EB Prepaid income (2) | 12 298.00 | 14 484.00 | | 12 298.00 |
EC TOTAL (IV) | 17 017 271.00 | 18 214 182.00 | | 17 017 271.00 |
EE Grand total (I to V) | 23 764 980.00 | 25 138 878.00 | | 23 764 980.00 |
EG Accrued income and payables due within one year | 11 199 140.00 | 10 894 511.00 | | 11 199 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 346 558.00 | 1 711 377.00 | | 1 346 558.00 |
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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 | | | 60 961 871.00 | |
FD Production sold - goods | | | 23 273.00 | |
FG Production sold - services | | | 1 836 191.00 | |
FJ Net sales | | | 62 821 335.00 | |
FO Operating subsidies | | | 23 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 767.00 | |
FQ Other income | | | 169 463.00 | |
FR Total operating income (I) | | | 63 462 073.00 | |
FS Purchases of goods (including customs duties) | | | 44 195 008.00 | |
FT Inventory change (goods) | | | 38 200.00 | |
FU Purchases of raw materials and other supplies | | | 216 837.00 | |
FV Inventory change (raw materials and supplies) | | | -16 609.00 | |
FW Other purchases and external expenses | | | 6 635 458.00 | |
FX Taxes, duties, and similar payments | | | 935 159.00 | |
FY Salaries and Wages | | | 5 953 474.00 | |
FZ Social Security Contributions | | | 1 751 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 600.00 | |
GE Other Expenses | | | 26 389.00 | |
GF Total Operating Expenses (II) | | | 61 100 392.00 | |
GG - OPERATING RESULT (I - II) | | | 2 361 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 790.00 | |
GK Income from other securities and fixed asset receivables | | | 1 758.00 | |
GL Other interest and similar income | | | 23 543.00 | |
GP Total financial income (V) | | | 27 092.00 | |
GR Interest and similar expenses | | | 59 270.00 | |
GU Total financial expenses (VI) | | | 59 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 329 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 685.00 | 63 644.00 | | 19 685.00 |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HC Reversals of provisions and transfers of expenses | | 110 973.00 | | |
HD Total exceptional income (VII) | 52 185.00 | 174 617.00 | | 52 185.00 |
HE Exceptional expenses on management operations | | 105 992.00 | | |
HG Exceptional depreciation and provisions | 45 540.00 | 39 944.00 | | 45 540.00 |
HH Total exceptional expenses (VIII) | 45 540.00 | 145 936.00 | | 45 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 644.00 | 28 681.00 | | 6 644.00 |
HJ Employee participation in company results | 544 408.00 | 448 862.00 | | 544 408.00 |
HK Income tax | 380 927.00 | 317 386.00 | | 380 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 541 351.00 | 62 505 146.00 | | 63 541 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 130 538.00 | 61 104 041.00 | | 62 130 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 812.00 | 1 401 105.00 | | 1 410 812.00 |
HP References: Equipment leasing | 6 819.00 | | | 6 819.00 |
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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 | 15 098 886.00 | 1 330 272.00 | 103 373.00 | 15 098 886.00 |
PE DEPRECIATION Total including other intangible assets | 182 126.00 | 5 690.00 | | 182 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 916 760.00 | 1 324 582.00 | 103 373.00 | 14 916 760.00 |
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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 | 192 400.00 | 33 600.00 | 31 400.00 | 192 400.00 |
6X Other provisions for depreciation | 202 184.00 | 46 382.00 | 4 328.00 | 202 184.00 |
7B Total provisions for depreciation | 202 184.00 | 46 382.00 | 4 328.00 | 202 184.00 |
7C Grand total | 394 584.00 | 79 982.00 | 35 728.00 | 394 584.00 |
UE of which provisions and reversals: - Operating | | 34 943.00 | 35 728.00 | |
UJ - Exceptional | | 45 039.00 | | |
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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 | 1 512 979.00 | 830 198.00 | 502 218.00 | 1 512 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 707 932.00 | 7 521 862.00 | | 7 707 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 682.00 | 291 682.00 | | 291 682.00 |
8L Deferred income | 12 298.00 | 12 298.00 | | 12 298.00 |
UT Other financial assets | 559 433.00 | 11 875.00 | 547 558.00 | 559 433.00 |
UX Other trade receivables | 2 653 209.00 | 2 653 209.00 | | 2 653 209.00 |
VG Loans with a maturity of up to one year at origin | 7 492 381.00 | 2 543 101.00 | 3 795 018.00 | 7 492 381.00 |
VP Miscellaneous | 181 360.00 | 181 360.00 | | 181 360.00 |
VS Prepaid expenses | 224 506.00 | 224 506.00 | | 224 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618 508.00 | 3 070 950.00 | 547 558.00 | 3 618 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 017 272.00 | 11 199 140.00 | 4 297 236.00 | 17 017 272.00 |
