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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 | 68 318.00 | 57 829.00 | 10 488.00 | 68 318.00 |
AH Goodwill | 116 027.00 | | 116 027.00 | 116 027.00 |
AN Land | 1 104 751.00 | 152 867.00 | 951 883.00 | 1 104 751.00 |
AP Buildings | 11 837 220.00 | 5 190 330.00 | 6 646 889.00 | 11 837 220.00 |
AR Technical installations, industrial equipment and tools | 2 434 442.00 | 1 283 517.00 | 1 150 925.00 | 2 434 442.00 |
AT Other tangible assets | 1 912 013.00 | 1 471 331.00 | 440 681.00 | 1 912 013.00 |
AV Fixed assets in progress | 315 891.00 | | 315 891.00 | 315 891.00 |
BB Receivables related to investments | 532 004.00 | | 532 004.00 | 532 004.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 85 336.00 | | 85 336.00 | 85 336.00 |
BJ TOTAL (I) | 18 688 386.00 | 8 155 876.00 | 10 532 509.00 | 18 688 386.00 |
BL Raw materials, supplies | 10 896.00 | | 10 896.00 | 10 896.00 |
BT Goods | 4 830 732.00 | 67 531.00 | 4 763 201.00 | 4 830 732.00 |
BV Advances and down payments on orders | 9 588.00 | | 9 588.00 | 9 588.00 |
BX Customers and related accounts | 418 542.00 | 3 268.00 | 415 274.00 | 418 542.00 |
BZ Other receivables | 835 414.00 | | 835 414.00 | 835 414.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 3 855 243.00 | | 3 855 243.00 | 3 855 243.00 |
CH Prepaid expenses | 194 138.00 | | 194 138.00 | 194 138.00 |
CJ TOTAL (II) | 11 354 556.00 | 70 799.00 | 11 283 756.00 | 11 354 556.00 |
CO Grand total (0 to V) | 30 042 942.00 | 8 226 675.00 | 21 816 266.00 | 30 042 942.00 |
CU Other investments | 282 280.00 | | 282 280.00 | 282 280.00 |
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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 |
DE Statutory or contractual reserves | 5 334 601.00 | 4 498 482.00 | | 5 334 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 142.00 | 836 119.00 | | 1 098 142.00 |
DK Regulated provisions | 160 940.00 | 124 473.00 | | 160 940.00 |
DL TOTAL (I) | 6 703 684.00 | 5 569 075.00 | | 6 703 684.00 |
DP Provisions for Risks | 113 659.00 | 113 659.00 | | 113 659.00 |
DQ Provisions for Expenses | 46 676.00 | 38 453.00 | | 46 676.00 |
DR TOTAL (IV) | 160 335.00 | 152 112.00 | | 160 335.00 |
DU Loans and Debts from Credit Institutions (3) | 6 361 268.00 | 7 145 825.00 | | 6 361 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466 120.00 | 3 007 029.00 | | 2 466 120.00 |
DW Advances and down payments received on current orders | 144 077.00 | 136 057.00 | | 144 077.00 |
DX Trade payables and related accounts | 3 840 823.00 | 4 318 781.00 | | 3 840 823.00 |
DY Tax and social security liabilities | 1 567 096.00 | 1 268 693.00 | | 1 567 096.00 |
DZ Fixed asset liabilities and related accounts | 542 288.00 | 166 103.00 | | 542 288.00 |
EA Other liabilities | 30 572.00 | 28 775.00 | | 30 572.00 |
EC TOTAL (IV) | 14 952 246.00 | 16 071 264.00 | | 14 952 246.00 |
EE Grand total (I to V) | 21 816 266.00 | 21 792 452.00 | | 21 816 266.00 |
EG Accrued income and payables due within one year | 9 436 763.00 | 9 745 074.00 | | 9 436 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | | | 802.00 |
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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 | 53 576 800.00 | | 53 576 800.00 | 53 576 800.00 |
FD Production sold - goods | 2 699 731.00 | | 2 699 731.00 | 2 699 731.00 |
FG Production sold - services | 943 397.00 | | 943 397.00 | 943 397.00 |
FJ Net sales | 57 219 929.00 | | 57 219 929.00 | 57 219 929.00 |
FO Operating subsidies | | | 3 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 660.00 | |
FQ Other income | | | 26 661.00 | |
FR Total operating income (I) | | | 57 489 144.00 | |
FS Purchases of goods (including customs duties) | | | 43 072 185.00 | |
FT Inventory change (goods) | | | 308 598.00 | |
FU Purchases of raw materials and other supplies | | | 90 031.00 | |
FW Other purchases and external expenses | | | 5 157 878.00 | |
FX Taxes, duties, and similar payments | | | 763 586.00 | |
FY Salaries and Wages | | | 3 966 266.00 | |
FZ Social Security Contributions | | | 1 123 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 223.00 | |
GE Other Expenses | | | 6 092.00 | |
GF Total Operating Expenses (II) | | | 55 434 322.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054 821.00 | |
GH Attributed profit or transferred loss (III) | | | 96 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GL Other interest and similar income | | | 3 674.00 | |
GP Total financial income (V) | | | 3 998.00 | |
GR Interest and similar expenses | | | 134 512.00 | |
GU Total financial expenses (VI) | | | 134 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85 467.00 | | |
HB Exceptional income from capital transactions | 20 006.00 | | | 20 006.00 |
HC Reversals of provisions and transfers of expenses | | 130.00 | | |
HD Total exceptional income (VII) | 20 006.00 | 85 597.00 | | 20 006.00 |
HE Exceptional expenses on management operations | 10 775.00 | 1 846.00 | | 10 775.00 |
HF Exceptional expenses on capital transactions | 51 318.00 | 6 796.00 | | 51 318.00 |
HG Exceptional depreciation and provisions | 36 467.00 | 35 603.00 | | 36 467.00 |
HH Total exceptional expenses (VIII) | 98 561.00 | 44 247.00 | | 98 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 555.00 | 41 350.00 | | -78 555.00 |
HJ Employee participation in company results | 374 472.00 | 248 013.00 | | 374 472.00 |
HK Income tax | 469 661.00 | 308 733.00 | | 469 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 609 672.00 | 55 821 396.00 | | 57 609 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 511 530.00 | 54 985 277.00 | | 56 511 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 142.00 | 836 119.00 | | 1 098 142.00 |
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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 | 7 700 558.00 | 869 182.00 | 413 863.00 | 7 700 558.00 |
PE DEPRECIATION Total including other intangible assets | 48 915.00 | 9 511.00 | 596.00 | 48 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 651 643.00 | 859 670.00 | 413 267.00 | 7 651 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 97 831.00 | 67 531.00 | 97 831.00 | 97 831.00 |
6T Receivables | 2 738.00 | 1 137.00 | 608.00 | 2 738.00 |
7B Total provisions for depreciation | 100 570.00 | 68 668.00 | 98 439.00 | 100 570.00 |
7C Grand total | 100 570.00 | 68 668.00 | 98 439.00 | 100 570.00 |
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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 | 2 466 121.00 | 2 466 121.00 | | 2 466 121.00 |
8B Suppliers and Related Accounts | 3 840 823.00 | 3 840 823.00 | | 3 840 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 542 288.00 | 542 288.00 | | 542 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 572.00 | 30 572.00 | | 30 572.00 |
UT Other financial assets | 617 341.00 | | 617 341.00 | 617 341.00 |
VG Loans with a maturity of up to one year at origin | 6 361 269.00 | 845 784.00 | 2 424 931.00 | 6 361 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567 097.00 | 1 567 097.00 | | 1 567 097.00 |
VS Prepaid expenses | 1 448 095.00 | 1 448 095.00 | | 1 448 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 436.00 | 1 448 095.00 | 617 341.00 | 2 065 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 808 170.00 | 9 292 685.00 | 2 424 931.00 | 14 808 170.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 160.00 | | | 160.00 |
