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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 | 137 779.00 | 134 548.00 | 3 231.00 | 137 779.00 |
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 | 6 347 260.00 | 1 613 846.00 | 4 733 414.00 | 6 347 260.00 |
AP Buildings | 18 783 158.00 | 9 380 607.00 | 9 402 551.00 | 18 783 158.00 |
AR Technical installations, industrial equipment and tools | 945 137.00 | 507 917.00 | 437 219.00 | 945 137.00 |
AT Other tangible assets | 3 476 905.00 | 1 526 339.00 | 1 950 566.00 | 3 476 905.00 |
BB Receivables related to investments | 449 850.00 | | 449 850.00 | 449 850.00 |
BD Other fixed assets | 1 373 834.00 | 21 320.00 | 1 352 514.00 | 1 373 834.00 |
BH Other financial assets | 222 605.00 | | 222 605.00 | 222 605.00 |
BJ TOTAL (I) | 36 979 023.00 | 14 034 578.00 | 22 944 445.00 | 36 979 023.00 |
BL Raw materials, supplies | 63 676.00 | | 63 676.00 | 63 676.00 |
BT Goods | 3 596 181.00 | 173 344.00 | 3 422 837.00 | 3 596 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 798.00 | 4 441.00 | 83 357.00 | 87 798.00 |
BZ Other receivables | 1 482 347.00 | | 1 482 347.00 | 1 482 347.00 |
CD Marketable securities | 10 474.00 | | 10 474.00 | 10 474.00 |
CF Cash and cash equivalents | 3 519 578.00 | | 3 519 578.00 | 3 519 578.00 |
CH Prepaid expenses | 148 025.00 | | 148 025.00 | 148 025.00 |
CJ TOTAL (II) | 8 908 078.00 | 177 785.00 | 8 730 293.00 | 8 908 078.00 |
CO Grand total (0 to V) | 45 887 101.00 | 14 212 363.00 | 31 674 738.00 | 45 887 101.00 |
CU Other investments | 2 950 760.00 | 850 000.00 | 2 100 760.00 | 2 950 760.00 |
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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 | 7 859 176.00 | 7 821 584.00 | | 7 859 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622 761.00 | 1 233 842.00 | | 1 622 761.00 |
DL TOTAL (I) | 14 321 937.00 | 13 895 426.00 | | 14 321 937.00 |
DP Provisions for Risks | 108 970.00 | 108 970.00 | | 108 970.00 |
DQ Provisions for Expenses | 154 184.00 | 182 030.00 | | 154 184.00 |
DR TOTAL (IV) | 263 154.00 | 291 000.00 | | 263 154.00 |
DU Loans and Debts from Credit Institutions (3) | 10 786 572.00 | 9 981 554.00 | | 10 786 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 824.00 | 550 355.00 | | 518 824.00 |
DW Advances and down payments received on current orders | 20 264.00 | 6 424.00 | | 20 264.00 |
DX Trade payables and related accounts | 3 673 524.00 | 3 846 230.00 | | 3 673 524.00 |
DY Tax and social security liabilities | 1 999 003.00 | 2 414 912.00 | | 1 999 003.00 |
DZ Fixed asset liabilities and related accounts | 1 304.00 | 239 250.00 | | 1 304.00 |
EA Other liabilities | 90 156.00 | 222 288.00 | | 90 156.00 |
EC TOTAL (IV) | 17 089 647.00 | 17 261 014.00 | | 17 089 647.00 |
EE Grand total (I to V) | 31 674 738.00 | 31 447 439.00 | | 31 674 738.00 |
EG Accrued income and payables due within one year | 7 261 806.00 | 8 093 809.00 | | 7 261 806.00 |
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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 | 47 580 780.00 | | 47 580 780.00 | 47 580 780.00 |
FD Production sold - goods | 1 851 385.00 | | 1 851 385.00 | 1 851 385.00 |
FG Production sold - services | 1 043 618.00 | | 1 043 618.00 | 1 043 618.00 |
FJ Net sales | 50 475 783.00 | | 50 475 783.00 | 50 475 783.00 |
FO Operating subsidies | | | 14 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 887.00 | |
FQ Other income | | | 128 270.00 | |
FR Total operating income (I) | | | 51 131 805.00 | |
FS Purchases of goods (including customs duties) | | | 36 238 691.00 | |
FT Inventory change (goods) | | | 310 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 252 967.00 | |
FV Inventory change (raw materials and supplies) | | | -15 144.00 | |
FW Other purchases and external expenses | | | 2 766 627.00 | |
FX Taxes, duties, and similar payments | | | 922 746.00 | |
FY Salaries and Wages | | | 3 779 766.00 | |
FZ Social Security Contributions | | | 1 054 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 184.00 | |
GE Other Expenses | | | 46 815.00 | |
GF Total Operating Expenses (II) | | | 47 960 500.00 | |
GG - OPERATING RESULT (I - II) | | | 3 171 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 292.00 | |
GL Other interest and similar income | | | 5 642.00 | |
GO Net income from sales of marketable securities | | | 788.00 | |
GP Total financial income (V) | | | 9 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 820.00 | |
GR Interest and similar expenses | | | 137 683.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 346 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 834 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 201.00 | 234 747.00 | | 188 201.00 |
A4 Equity method investments | 1 800.00 | 2 068.00 | | 1 800.00 |
HA Exceptional income from management transactions | 19 156.00 | 104 626.00 | | 19 156.00 |
HB Exceptional income from capital transactions | 400.00 | 7 925.00 | | 400.00 |
HD Total exceptional income (VII) | 19 556.00 | 112 552.00 | | 19 556.00 |
HE Exceptional expenses on management operations | 87 222.00 | 21 908.00 | | 87 222.00 |
HF Exceptional expenses on capital transactions | 1 808.00 | 7 672.00 | | 1 808.00 |
HH Total exceptional expenses (VIII) | 89 030.00 | 29 580.00 | | 89 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 474.00 | 82 972.00 | | -69 474.00 |
HJ Employee participation in company results | 466 150.00 | 353 100.00 | | 466 150.00 |
HK Income tax | 676 137.00 | 720 311.00 | | 676 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 161 082.00 | 53 714 931.00 | | 51 161 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 538 321.00 | 52 481 089.00 | | 49 538 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622 761.00 | 1 233 842.00 | | 1 622 761.00 |
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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 | 11 996 999.00 | 1 271 363.00 | 105 104.00 | 11 996 999.00 |
PE DEPRECIATION Total including other intangible assets | 130 119.00 | 4 429.00 | | 130 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 866 880.00 | 1 266 934.00 | 105 104.00 | 11 866 880.00 |
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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 | 142 146.00 | 173 344.00 | 142 146.00 | 142 146.00 |
6X Other provisions for depreciation | 509.00 | 4 441.00 | 509.00 | 509.00 |
7B Total provisions for depreciation | 142 655.00 | 177 785.00 | 142 655.00 | 142 655.00 |
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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 | 518 824.00 | 135 902.00 | 368 645.00 | 518 824.00 |
8B Suppliers and Related Accounts | 3 673 524.00 | 3 673 524.00 | | 3 673 524.00 |
8D Social Security and Other Social Organizations | 1 999 003.00 | 1 775 903.00 | | 1 999 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 420.00 | 110 420.00 | | 110 420.00 |
UT Other financial assets | 672 455.00 | | 672 455.00 | 672 455.00 |
UX Other trade receivables | 182 178.00 | 182 178.00 | | 182 178.00 |
VA Doubtful or disputed receivables | 87 798.00 | 87 798.00 | | 87 798.00 |
VG Loans with a maturity of up to one year at origin | 10 786 572.00 | 1 564 753.00 | 4 941 160.00 | 10 786 572.00 |
VJ Loans taken out during the year | 2 276 000.00 | | | 2 276 000.00 |
VK Loans repaid during the year | 1 472 075.00 | | | 1 472 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300 169.00 | 1 300 169.00 | | 1 300 169.00 |
VS Prepaid expenses | 148 025.00 | 148 025.00 | | 148 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 625.00 | 1 718 170.00 | 672 455.00 | 2 390 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 089 648.00 | 7 261 806.00 | 5 309 805.00 | 17 089 648.00 |
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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 | 154.00 | | | 154.00 |
