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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 | 132 666.00 | 126 737.00 | 5 928.00 | 132 666.00 |
AN Land | 771 573.00 | | 771 573.00 | 771 573.00 |
AP Buildings | 10 830 318.00 | 9 556 721.00 | 1 273 597.00 | 10 830 318.00 |
AR Technical installations, industrial equipment and tools | 2 163 946.00 | 1 606 612.00 | 557 333.00 | 2 163 946.00 |
AT Other tangible assets | 1 080 822.00 | 819 205.00 | 261 616.00 | 1 080 822.00 |
AX Advances and down payments | 11 562.00 | | 11 562.00 | 11 562.00 |
BB Receivables related to investments | 99 978.00 | | 99 978.00 | 99 978.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 15 819 781.00 | 12 109 276.00 | 3 710 504.00 | 15 819 781.00 |
BL Raw materials, supplies | 26 784.00 | | 26 784.00 | 26 784.00 |
BT Goods | 3 365 170.00 | | 3 365 170.00 | 3 365 170.00 |
BX Customers and related accounts | 135 503.00 | 6 461.00 | 129 041.00 | 135 503.00 |
BZ Other receivables | 1 679 717.00 | | 1 679 717.00 | 1 679 717.00 |
CF Cash and cash equivalents | 158 038.00 | | 158 038.00 | 158 038.00 |
CH Prepaid expenses | 137 117.00 | | 137 117.00 | 137 117.00 |
CJ TOTAL (II) | 5 502 331.00 | 6 461.00 | 5 495 869.00 | 5 502 331.00 |
CO Grand total (0 to V) | 21 322 112.00 | 12 115 738.00 | 9 206 374.00 | 21 322 112.00 |
CU Other investments | 725 332.00 | | 725 332.00 | 725 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 1 536 036.00 | | | 1 536 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 868.00 | | | 505 868.00 |
DL TOTAL (I) | 2 745 905.00 | | | 2 745 905.00 |
DP Provisions for Risks | 99 759.00 | | | 99 759.00 |
DR TOTAL (IV) | 99 759.00 | | | 99 759.00 |
DU Loans and Debts from Credit Institutions (3) | 2 468 313.00 | | | 2 468 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 560.00 | | | 15 560.00 |
DW Advances and down payments received on current orders | 2 754.00 | | | 2 754.00 |
DX Trade payables and related accounts | 2 565 861.00 | | | 2 565 861.00 |
DY Tax and social security liabilities | 1 226 129.00 | | | 1 226 129.00 |
EA Other liabilities | 82 046.00 | | | 82 046.00 |
EB Prepaid income (2) | 43.00 | | | 43.00 |
EC TOTAL (IV) | 6 360 709.00 | | | 6 360 709.00 |
EE Grand total (I to V) | 9 206 374.00 | | | 9 206 374.00 |
EG Accrued income and payables due within one year | 5 525 164.00 | | | 5 525 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 259 828.00 | | | 1 259 828.00 |
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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 | 29 105 213.00 | | 29 105 213.00 | 29 105 213.00 |
FD Production sold - goods | 3 658 709.00 | | 3 658 709.00 | 3 658 709.00 |
FG Production sold - services | 1 803 783.00 | | 1 803 783.00 | 1 803 783.00 |
FJ Net sales | 34 567 705.00 | | 34 567 705.00 | 34 567 705.00 |
FO Operating subsidies | | | 11 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 161.00 | |
FQ Other income | | | 23 717.00 | |
FR Total operating income (I) | | | 34 820 447.00 | |
FS Purchases of goods (including customs duties) | | | 24 795 433.00 | |
FT Inventory change (goods) | | | 17 636.00 | |
FU Purchases of raw materials and other supplies | | | 862 790.00 | |
FV Inventory change (raw materials and supplies) | | | 4 674.00 | |
FW Other purchases and external expenses | | | 2 923 947.00 | |
FX Taxes, duties, and similar payments | | | 508 496.00 | |
FY Salaries and Wages | | | 3 285 656.00 | |
FZ Social Security Contributions | | | 973 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 972.00 | |
GE Other Expenses | | | 22 654.00 | |
GF Total Operating Expenses (II) | | | 33 951 916.00 | |
GG - OPERATING RESULT (I - II) | | | 868 530.00 | |
GH Attributed profit or transferred loss (III) | | | 7 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 002.00 | |
GL Other interest and similar income | | | 2 933.00 | |
GP Total financial income (V) | | | 4 936.00 | |
GR Interest and similar expenses | | | 33 634.00 | |
GU Total financial expenses (VI) | | | 33 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 177.00 | | | 186 177.00 |
A4 Equity method investments | 2 620.00 | | | 2 620.00 |
HA Exceptional income from management transactions | 52 100.00 | | | 52 100.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 70 600.00 | | | 70 600.00 |
HE Exceptional expenses on management operations | 22 410.00 | | | 22 410.00 |
HF Exceptional expenses on capital transactions | 15 973.00 | | | 15 973.00 |
HG Exceptional depreciation and provisions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 38 514.00 | | | 38 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 085.00 | | | 32 085.00 |
HJ Employee participation in company results | 210 549.00 | | | 210 549.00 |
HK Income tax | 163 235.00 | | | 163 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 903 718.00 | | | 34 903 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 397 849.00 | | | 34 397 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 868.00 | | | 505 868.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 921 491.00 | | 504 908.00 | 15 921 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 891.00 | |
I4 DECREASES Grand Total | | 606 618.00 | 15 819 781.00 | |
IO DECREASES Total including other intangible assets | | 147 086.00 | 132 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459 532.00 | 14 858 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 857.00 | | 6 895.00 | 272 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 829 100.00 | | 488 655.00 | 14 829 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 534.00 | | 9 357.00 | 819 534.00 |
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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 | 12 166 733.00 | 533 188.00 | 590 644.00 | 12 166 733.00 |
PE DEPRECIATION Total including other intangible assets | 270 412.00 | 3 411.00 | 147 086.00 | 270 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 896 321.00 | 529 776.00 | 443 558.00 | 11 896 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 306.00 | | 845.00 | 7 306.00 |
7B Total provisions for depreciation | 7 306.00 | | 845.00 | 7 306.00 |
7C Grand total | 7 306.00 | | 845.00 | 7 306.00 |
UE of which provisions and reversals: - Operating | | | 845.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 99 978.00 | | 99 978.00 | 99 978.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
UX Other trade receivables | 135 503.00 | 135 503.00 | | 135 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679 717.00 | 1 679 717.00 | | 1 679 717.00 |
VS Prepaid expenses | 137 118.00 | 137 118.00 | | 137 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 898.00 | 1 952 338.00 | 103 559.00 | 2 055 898.00 |
