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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 | 63 327.00 | 63 327.00 | | 63 327.00 |
AH Goodwill | 540 265.00 | | 540 265.00 | 540 265.00 |
AN Land | 6 127 419.00 | 1 469 255.00 | 4 658 164.00 | 6 127 419.00 |
AP Buildings | 17 300 106.00 | 10 096 142.00 | 7 203 963.00 | 17 300 106.00 |
AR Technical installations, industrial equipment and tools | 7 288 291.00 | 6 679 101.00 | 609 190.00 | 7 288 291.00 |
AT Other tangible assets | 2 216 185.00 | 1 858 631.00 | 357 553.00 | 2 216 185.00 |
BB Receivables related to investments | 1 418 195.00 | 550 000.00 | 868 195.00 | 1 418 195.00 |
BD Other fixed assets | 1 873 811.00 | 10 000.00 | 1 863 811.00 | 1 873 811.00 |
BF Loans | 87 233.00 | | 87 233.00 | 87 233.00 |
BJ TOTAL (I) | 38 304 131.00 | 20 746 457.00 | 17 557 674.00 | 38 304 131.00 |
BL Raw materials, supplies | 2 958.00 | | 2 958.00 | 2 958.00 |
BT Goods | 7 164 630.00 | | 7 164 630.00 | 7 164 630.00 |
BX Customers and related accounts | 923 077.00 | | 923 077.00 | 923 077.00 |
BZ Other receivables | 3 779 347.00 | | 3 779 347.00 | 3 779 347.00 |
CF Cash and cash equivalents | 3 745 801.00 | | 3 745 801.00 | 3 745 801.00 |
CH Prepaid expenses | 223 549.00 | | 223 549.00 | 223 549.00 |
CJ TOTAL (II) | 15 839 365.00 | | 15 839 365.00 | 15 839 365.00 |
CO Grand total (0 to V) | 54 143 497.00 | 20 746 457.00 | 33 397 039.00 | 54 143 497.00 |
CR Shares due in more than one year | 798 457.00 | | | 798 457.00 |
CS Evaluated investments - equity method | 1 389 296.00 | 19 999.00 | 1 369 297.00 | 1 389 296.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 804 090.00 | 1 804 090.00 | | 1 804 090.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 11 584 751.00 | 10 488 586.00 | | 11 584 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 773.00 | 1 096 164.00 | | 1 435 773.00 |
DL TOTAL (I) | 15 374 616.00 | 13 938 842.00 | | 15 374 616.00 |
DP Provisions for Risks | 348 634.00 | 412 234.00 | | 348 634.00 |
DR TOTAL (IV) | 348 634.00 | 412 234.00 | | 348 634.00 |
DU Loans and Debts from Credit Institutions (3) | 6 195 585.00 | 9 327 817.00 | | 6 195 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 142.00 | 5 142.00 | | 5 142.00 |
DW Advances and down payments received on current orders | 172 146.00 | 46 638.00 | | 172 146.00 |
DX Trade payables and related accounts | 8 028 898.00 | 7 136 088.00 | | 8 028 898.00 |
DY Tax and social security liabilities | 3 137 558.00 | 3 043 467.00 | | 3 137 558.00 |
EA Other liabilities | 134 458.00 | 120 671.00 | | 134 458.00 |
EC TOTAL (IV) | 17 673 789.00 | 19 679 827.00 | | 17 673 789.00 |
EE Grand total (I to V) | 33 397 039.00 | 34 030 903.00 | | 33 397 039.00 |
EG Accrued income and payables due within one year | 12 494 546.00 | 13 424 203.00 | | 12 494 546.00 |
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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 | | | 84 621 988.00 | |
FD Production sold - goods | | | 101 176.00 | |
FG Production sold - services | | | 1 670 588.00 | |
FJ Net sales | | | 86 393 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 287.00 | |
FQ Other income | | | 172 819.00 | |
FR Total operating income (I) | | | 87 100 862.00 | |
FS Purchases of goods (including customs duties) | | | 64 681 474.00 | |
FT Inventory change (goods) | | | 401 098.00 | |
FU Purchases of raw materials and other supplies | | | 215 585.00 | |
FV Inventory change (raw materials and supplies) | | | 748.00 | |
FW Other purchases and external expenses | | | 7 456 157.00 | |
FX Taxes, duties, and similar payments | | | 1 571 262.00 | |
FY Salaries and Wages | | | 6 943 900.00 | |
FZ Social Security Contributions | | | 1 650 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 34 645.00 | |
GF Total Operating Expenses (II) | | | 84 288 605.00 | |
GG - OPERATING RESULT (I - II) | | | 2 812 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 390.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 268.00 | |
GP Total financial income (V) | | | 14 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 71 101.00 | |
GU Total financial expenses (VI) | | | 321 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78 871.00 | | |
HB Exceptional income from capital transactions | 243.00 | 6 559.00 | | 243.00 |
HD Total exceptional income (VII) | 243.00 | 85 430.00 | | 243.00 |
HE Exceptional expenses on management operations | 779.00 | 102 369.00 | | 779.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | 102 369.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -16 938.00 | | -865.00 |
HJ Employee participation in company results | 457 830.00 | 360 043.00 | | 457 830.00 |
HK Income tax | 611 406.00 | 557 277.00 | | 611 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 115 826.00 | 93 360 939.00 | | 87 115 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 680 052.00 | 92 264 774.00 | | 85 680 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435 773.00 | 1 096 164.00 | | 1 435 773.00 |
HP References: Equipment leasing | 11 082.00 | 8 096.00 | | 11 082.00 |
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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 | 18 925 783.00 | 1 304 999.00 | 64 324.00 | 18 925 783.00 |
PE DEPRECIATION Total including other intangible assets | 63 327.00 | | | 63 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 862 456.00 | 1 304 999.00 | 64 324.00 | 18 862 456.00 |
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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 | 412 234.00 | 28 000.00 | 91 600.00 | 412 234.00 |
6X Other provisions for depreciation | 429 796.00 | 250 000.00 | 99 797.00 | 429 796.00 |
7B Total provisions for depreciation | 429 796.00 | 250 000.00 | 99 797.00 | 429 796.00 |
7C Grand total | 842 029.00 | 278 000.00 | 191 396.00 | 842 029.00 |
UE of which provisions and reversals: - Operating | | 28 000.00 | 116 482.00 | |
UG - Financial | | 250 000.00 | 4 269.00 | |
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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 | 177 290.00 | 172 147.00 | | 177 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 300 916.00 | 11 058 452.00 | | 11 300 916.00 |
UT Other financial assets | 1 505 429.00 | | 1 505 429.00 | 1 505 429.00 |
VG Loans with a maturity of up to one year at origin | 6 195 585.00 | 1 263 949.00 | 4 540 018.00 | 6 195 585.00 |
VP Miscellaneous | 4 702 426.00 | 4 702 426.00 | | 4 702 426.00 |
VS Prepaid expenses | 223 550.00 | 223 550.00 | | 223 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 431 404.00 | 4 925 976.00 | 1 505 429.00 | 6 431 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 673 790.00 | 12 494 547.00 | 4 540 018.00 | 17 673 790.00 |
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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 | 292.00 | | | 292.00 |
