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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 | 205 191.00 | 169 356.00 | 35 835.00 | 205 191.00 |
AH Goodwill | 2 500 163.00 | | 2 500 163.00 | 2 500 163.00 |
AN Land | 3 124 038.00 | 200 000.00 | 2 924 038.00 | 3 124 038.00 |
AP Buildings | 26 714 892.00 | 13 934 798.00 | 12 780 094.00 | 26 714 892.00 |
AR Technical installations, industrial equipment and tools | 4 896 758.00 | 3 725 377.00 | 1 171 381.00 | 4 896 758.00 |
AT Other tangible assets | 2 064 350.00 | 1 685 162.00 | 379 188.00 | 2 064 350.00 |
AV Fixed assets in progress | 19 684.00 | | 19 684.00 | 19 684.00 |
BD Other fixed assets | 1 150 668.00 | 1 710.00 | 1 148 957.00 | 1 150 668.00 |
BF Loans | 477 435.00 | | 477 435.00 | 477 435.00 |
BH Other financial assets | 187 085.00 | | 187 085.00 | 187 085.00 |
BJ TOTAL (I) | 41 340 270.00 | 19 716 405.00 | 21 623 864.00 | 41 340 270.00 |
BT Goods | 5 955 892.00 | 83 232.00 | 5 872 659.00 | 5 955 892.00 |
BV Advances and down payments on orders | 25 323.00 | | 25 323.00 | 25 323.00 |
BX Customers and related accounts | 137 435.00 | 14 480.00 | 122 955.00 | 137 435.00 |
BZ Other receivables | 2 185 264.00 | | 2 185 264.00 | 2 185 264.00 |
CD Marketable securities | 1 300 120.00 | | 1 300 120.00 | 1 300 120.00 |
CF Cash and cash equivalents | 4 384 259.00 | | 4 384 259.00 | 4 384 259.00 |
CH Prepaid expenses | 89 843.00 | | 89 843.00 | 89 843.00 |
CJ TOTAL (II) | 14 078 138.00 | 97 712.00 | 13 980 426.00 | 14 078 138.00 |
CO Grand total (0 to V) | 55 418 409.00 | 19 814 117.00 | 35 604 291.00 | 55 418 409.00 |
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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) | 11 687 878.00 | 50 000.00 | | 11 687 878.00 |
DG Other reserves | | 11 421 799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477 414.00 | 1 816 078.00 | | 2 477 414.00 |
DL TOTAL (I) | 14 665 293.00 | 13 787 878.00 | | 14 665 293.00 |
DP Provisions for Risks | 545 000.00 | 547 679.00 | | 545 000.00 |
DR TOTAL (IV) | 545 000.00 | 547 679.00 | | 545 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 702 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 849 607.00 | 1 056 323.00 | | 11 849 607.00 |
DW Advances and down payments received on current orders | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 8 282 217.00 | 5 874 939.00 | | 8 282 217.00 |
DY Tax and social security liabilities | | 2 268 129.00 | | |
DZ Fixed asset liabilities and related accounts | | 117 623.00 | | |
EA Other liabilities | 261 322.00 | 236 786.00 | | 261 322.00 |
EC TOTAL (IV) | 20 393 997.00 | 22 256 743.00 | | 20 393 997.00 |
EE Grand total (I to V) | 35 604 291.00 | 36 592 301.00 | | 35 604 291.00 |
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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 | | | 75 827 881.00 | |
FG Production sold - services | | | 1 079 122.00 | |
FJ Net sales | | | 76 907 003.00 | |
FO Operating subsidies | | | 5 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 578.00 | |
FQ Other income | | | 225 801.00 | |
FR Total operating income (I) | | | 77 250 433.00 | |
FS Purchases of goods (including customs duties) | | | 57 931 521.00 | |
FT Inventory change (goods) | | | 343 632.00 | |
FU Purchases of raw materials and other supplies | | | 151 989.00 | |
FW Other purchases and external expenses | | | 5 030 873.00 | |
FX Taxes, duties, and similar payments | | | 982 665.00 | |
FY Salaries and Wages | | | 5 212 098.00 | |
FZ Social Security Contributions | | | 1 693 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996 297.00 | |
GB Operating Expenses - Provisions | | | 97 712.00 | |
GE Other Expenses | | | 24 946.00 | |
GF Total Operating Expenses (II) | | | 73 464 984.00 | |
GG - OPERATING RESULT (I - II) | | | 3 785 449.00 | |
GK Income from other securities and fixed asset receivables | | | 18 864.00 | |
GL Other interest and similar income | | | 34 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 236.00 | |
GP Total financial income (V) | | | 56 482.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 480.00 | |
GS Negative differences of foreign exchange | | | 4 189.00 | |
GU Total financial expenses (VI) | | | 63 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 778 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375 347.00 | 106 685.00 | | 375 347.00 |
HB Exceptional income from capital transactions | 73 781.00 | 384 500.00 | | 73 781.00 |
HC Reversals of provisions and transfers of expenses | 18 979.00 | | | 18 979.00 |
HD Total exceptional income (VII) | 468 108.00 | 491 185.00 | | 468 108.00 |
HE Exceptional expenses on management operations | 16 258.00 | 3 768.00 | | 16 258.00 |
HF Exceptional expenses on capital transactions | 63 461.00 | 272 350.00 | | 63 461.00 |
HG Exceptional depreciation and provisions | 16 300.00 | 27 679.00 | | 16 300.00 |
HH Total exceptional expenses (VIII) | 96 020.00 | 303 798.00 | | 96 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 087.00 | 187 386.00 | | 372 087.00 |
HJ Employee participation in company results | 642 304.00 | 508 130.00 | | 642 304.00 |
HK Income tax | 1 030 630.00 | 852 181.00 | | 1 030 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 775 023.00 | 77 220 262.00 | | 77 775 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 297 608.00 | 75 404 183.00 | | 75 297 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 477 414.00 | 1 816 078.00 | | 2 477 414.00 |
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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 | 17 610 016.00 | 1 996 298.00 | 91 620.00 | 17 610 016.00 |
PE DEPRECIATION Total including other intangible assets | 143 613.00 | 25 743.00 | | 143 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 466 403.00 | 1 970 555.00 | 91 620.00 | 17 466 403.00 |
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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 | 547 680.00 | 16 300.00 | 18 980.00 | 547 680.00 |
6X Other provisions for depreciation | 250 266.00 | 59 833.00 | 10 675.00 | 250 266.00 |
7B Total provisions for depreciation | 250 266.00 | 59 833.00 | 10 675.00 | 250 266.00 |
7C Grand total | 797 945.00 | 76 133.00 | 29 655.00 | 797 945.00 |
UE of which provisions and reversals: - Operating | | 97 712.00 | 45 319.00 | |
UG - Financial | | | 3 236.00 | |
UJ - Exceptional | | 16 300.00 | 18 980.00 | |
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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 | 426 945.00 | 200 002.00 | 181 085.00 | 426 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 543 539.00 | 8 194 348.00 | | 8 543 539.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 664 521.00 | 10 052.00 | 654 470.00 | 664 521.00 |
VG Loans with a maturity of up to one year at origin | 11 422 663.00 | 1 981 383.00 | 7 665 227.00 | 11 422 663.00 |
VP Miscellaneous | 114 837.00 | 114 837.00 | | 114 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207 862.00 | 2 207 862.00 | | 2 207 862.00 |
VS Prepaid expenses | 115 167.00 | 115 167.00 | | 115 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 387.00 | 2 447 917.00 | 654 470.00 | 3 102 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 393 997.00 | 10 376 585.00 | 7 846 312.00 | 20 393 997.00 |
