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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 | 110 446.00 | 105 188.00 | 5 258.00 | 110 446.00 |
AH Goodwill | 1 169 283.00 | | 1 169 283.00 | 1 169 283.00 |
AN Land | 2 929 679.00 | 1 204 946.00 | 1 724 732.00 | 2 929 679.00 |
AP Buildings | 9 418 799.00 | 6 283 090.00 | 3 135 709.00 | 9 418 799.00 |
AR Technical installations, industrial equipment and tools | 4 546 918.00 | 3 694 215.00 | 852 702.00 | 4 546 918.00 |
AT Other tangible assets | 623 618.00 | 560 227.00 | 63 391.00 | 623 618.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 942 003.00 | 855.00 | 941 148.00 | 942 003.00 |
BF Loans | 269 157.00 | | 269 157.00 | 269 157.00 |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 20 018 648.00 | 11 848 522.00 | 8 170 125.00 | 20 018 648.00 |
BL Raw materials, supplies | 14 417.00 | | 14 417.00 | 14 417.00 |
BT Goods | 4 349 584.00 | | 4 349 584.00 | 4 349 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 339.00 | 8 589.00 | 80 750.00 | 89 339.00 |
BZ Other receivables | 1 663 548.00 | | 1 663 548.00 | 1 663 548.00 |
CD Marketable securities | 305 235.00 | | 305 235.00 | 305 235.00 |
CF Cash and cash equivalents | 1 493 786.00 | | 1 493 786.00 | 1 493 786.00 |
CH Prepaid expenses | 152 817.00 | | 152 817.00 | 152 817.00 |
CJ TOTAL (II) | 8 068 729.00 | 8 589.00 | 8 060 140.00 | 8 068 729.00 |
CO Grand total (0 to V) | 28 087 377.00 | 11 857 111.00 | 16 230 266.00 | 28 087 377.00 |
CP Shares due in less than one year | 1 749.00 | | | 1 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 621 420.00 | 4 411 113.00 | | 4 621 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576 935.00 | 1 260 307.00 | | 1 576 935.00 |
DJ Investment subsidies | 1 477.00 | 1 697.00 | | 1 477.00 |
DL TOTAL (I) | 6 529 834.00 | 6 003 118.00 | | 6 529 834.00 |
DP Provisions for Risks | 126 840.00 | 129 178.00 | | 126 840.00 |
DR TOTAL (IV) | 126 840.00 | 129 178.00 | | 126 840.00 |
DU Loans and Debts from Credit Institutions (3) | 3 101 405.00 | 3 659 569.00 | | 3 101 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 966.00 | 1 018 906.00 | | 471 966.00 |
DX Trade payables and related accounts | 4 071 476.00 | 4 150 203.00 | | 4 071 476.00 |
DY Tax and social security liabilities | 1 611 210.00 | 1 621 789.00 | | 1 611 210.00 |
DZ Fixed asset liabilities and related accounts | 100 447.00 | 91 167.00 | | 100 447.00 |
EA Other liabilities | 217 085.00 | 215 442.00 | | 217 085.00 |
EC TOTAL (IV) | 9 573 591.00 | 10 757 078.00 | | 9 573 591.00 |
EE Grand total (I to V) | 16 230 266.00 | 16 889 374.00 | | 16 230 266.00 |
EG Accrued income and payables due within one year | 7 252 185.00 | 7 921 867.00 | | 7 252 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367 115.00 | 551 755.00 | | 367 115.00 |
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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 | | | 66 170 677.00 | |
FG Production sold - services | | | 771 639.00 | |
FJ Net sales | | | 66 942 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 212.00 | |
FQ Other income | | | 88 970.00 | |
FR Total operating income (I) | | | 67 137 500.00 | |
FS Purchases of goods (including customs duties) | | | 54 696 938.00 | |
FT Inventory change (goods) | | | -256 189.00 | |
FU Purchases of raw materials and other supplies | | | 94 250.00 | |
FV Inventory change (raw materials and supplies) | | | -2 819.00 | |
FW Other purchases and external expenses | | | 3 714 774.00 | |
FX Taxes, duties, and similar payments | | | 693 058.00 | |
FY Salaries and Wages | | | 3 645 210.00 | |
FZ Social Security Contributions | | | 949 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 840.00 | |
GE Other Expenses | | | 98 865.00 | |
GF Total Operating Expenses (II) | | | 64 474 757.00 | |
GG - OPERATING RESULT (I - II) | | | 2 662 742.00 | |
GK Income from other securities and fixed asset receivables | | | 6 704.00 | |
GL Other interest and similar income | | | 6 214.00 | |
GP Total financial income (V) | | | 12 918.00 | |
GR Interest and similar expenses | | | 42 060.00 | |
GU Total financial expenses (VI) | | | 42 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 633 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 868.00 | | |
HB Exceptional income from capital transactions | 219.00 | 17 873.00 | | 219.00 |
HD Total exceptional income (VII) | 219.00 | 28 741.00 | | 219.00 |
HE Exceptional expenses on management operations | 3 270.00 | 36 613.00 | | 3 270.00 |
HF Exceptional expenses on capital transactions | | 4 004.00 | | |
HG Exceptional depreciation and provisions | | 10 156.00 | | |
HH Total exceptional expenses (VIII) | 3 270.00 | 50 774.00 | | 3 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 051.00 | -22 032.00 | | -3 051.00 |
HJ Employee participation in company results | 522 503.00 | 438 699.00 | | 522 503.00 |
HK Income tax | 531 111.00 | 501 221.00 | | 531 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 150 638.00 | 64 621 297.00 | | 67 150 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 573 703.00 | 63 360 989.00 | | 65 573 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576 935.00 | 1 260 307.00 | | 1 576 935.00 |
HP References: Equipment leasing | 54 637.00 | 54 637.00 | | 54 637.00 |
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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 | 10 900 829.00 | 805 253.00 | 58 414.00 | 10 900 829.00 |
PE DEPRECIATION Total including other intangible assets | 99 713.00 | 6 592.00 | 1 117.00 | 99 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 801 115.00 | 798 661.00 | 57 297.00 | 10 801 115.00 |
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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 | 129 178.00 | 27 840.00 | 30 178.00 | 129 178.00 |
6X Other provisions for depreciation | 233 565.00 | 8 518.00 | 32 639.00 | 233 565.00 |
7B Total provisions for depreciation | 233 565.00 | 8 518.00 | 32 639.00 | 233 565.00 |
7C Grand total | 362 743.00 | 36 358.00 | 62 817.00 | 362 743.00 |
UE of which provisions and reversals: - Operating | | 36 358.00 | 62 817.00 | |
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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 | 471 966.00 | 384 190.00 | 81 595.00 | 471 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000 221.00 | 6 000 221.00 | | 6 000 221.00 |
VG Loans with a maturity of up to one year at origin | 3 101 405.00 | 867 775.00 | 1 330 835.00 | 3 101 405.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 573 305.00 | | | 573 305.00 |
VP Miscellaneous | 192 715.00 | 192 715.00 | | 192 715.00 |
VS Prepaid expenses | 152 817.00 | 152 817.00 | | 152 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 573 592.00 | 7 252 186.00 | 1 412 429.00 | 9 573 592.00 |
