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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 | 181 536.00 | 155 038.00 | 26 498.00 | 181 536.00 |
AN Land | 1 741 433.00 | 556 024.00 | 1 185 409.00 | 1 741 433.00 |
AP Buildings | 2 869 279.00 | 1 397 149.00 | 1 472 130.00 | 2 869 279.00 |
AR Technical installations, industrial equipment and tools | 3 483 005.00 | 3 182 440.00 | 300 565.00 | 3 483 005.00 |
AT Other tangible assets | 5 535 975.00 | 3 802 198.00 | 1 733 777.00 | 5 535 975.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 52 419.00 | | 52 419.00 | 52 419.00 |
BH Other financial assets | 108 399.00 | | 108 399.00 | 108 399.00 |
BJ TOTAL (I) | 20 122 707.00 | 9 092 850.00 | 11 029 857.00 | 20 122 707.00 |
BL Raw materials, supplies | 38 120.00 | | 38 120.00 | 38 120.00 |
BT Goods | 3 032 160.00 | 137 670.00 | 2 894 490.00 | 3 032 160.00 |
BX Customers and related accounts | 367 790.00 | | 367 790.00 | 367 790.00 |
BZ Other receivables | 2 287 016.00 | | 2 287 016.00 | 2 287 016.00 |
CD Marketable securities | 2 286 697.00 | 83.00 | 2 286 614.00 | 2 286 697.00 |
CF Cash and cash equivalents | 2 348 721.00 | | 2 348 721.00 | 2 348 721.00 |
CH Prepaid expenses | 114 975.00 | | 114 975.00 | 114 975.00 |
CJ TOTAL (II) | 10 475 480.00 | 137 753.00 | 10 337 727.00 | 10 475 480.00 |
CO Grand total (0 to V) | 30 598 187.00 | 9 230 603.00 | 21 367 584.00 | 30 598 187.00 |
CP Shares due in less than one year | 67 501.00 | | | 67 501.00 |
CU Other investments | 6 150 661.00 | | 6 150 661.00 | 6 150 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 8 519 735.00 | 8 191 940.00 | | 8 519 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462 071.00 | 1 207 795.00 | | 1 462 071.00 |
DK Regulated provisions | 108 973.00 | 97 805.00 | | 108 973.00 |
DL TOTAL (I) | 10 453 778.00 | 9 860 539.00 | | 10 453 778.00 |
DP Provisions for Risks | 195 794.00 | 170 794.00 | | 195 794.00 |
DR TOTAL (IV) | 195 794.00 | 170 794.00 | | 195 794.00 |
DU Loans and Debts from Credit Institutions (3) | 4 242 585.00 | 5 474 622.00 | | 4 242 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 408.00 | 922 289.00 | | 182 408.00 |
DW Advances and down payments received on current orders | 122 944.00 | 114 060.00 | | 122 944.00 |
DX Trade payables and related accounts | 3 809 993.00 | 3 492 605.00 | | 3 809 993.00 |
DY Tax and social security liabilities | 2 308 825.00 | 2 311 238.00 | | 2 308 825.00 |
EA Other liabilities | 46 564.00 | 37 488.00 | | 46 564.00 |
EB Prepaid income (2) | 4 693.00 | 3 354.00 | | 4 693.00 |
EC TOTAL (IV) | 10 718 012.00 | 12 355 656.00 | | 10 718 012.00 |
EE Grand total (I to V) | 21 367 584.00 | 22 386 989.00 | | 21 367 584.00 |
EG Accrued income and payables due within one year | 7 596 856.00 | 8 129 133.00 | | 7 596 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 954.00 | 10 924.00 | | 10 954.00 |
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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 | 49 750 792.00 | | 49 750 792.00 | 49 750 792.00 |
FD Production sold - goods | 25 272.00 | | 25 272.00 | 25 272.00 |
FG Production sold - services | 1 504 582.00 | 614.00 | 1 505 196.00 | 1 504 582.00 |
FJ Net sales | 51 280 646.00 | 614.00 | 51 281 260.00 | 51 280 646.00 |
FO Operating subsidies | | | 30 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 558.00 | |
FQ Other income | | | 54 599.00 | |
FR Total operating income (I) | | | 51 623 386.00 | |
FS Purchases of goods (including customs duties) | | | 37 961 135.00 | |
FT Inventory change (goods) | | | 21 918.00 | |
FU Purchases of raw materials and other supplies | | | 148 286.00 | |
FV Inventory change (raw materials and supplies) | | | 2 387.00 | |
FW Other purchases and external expenses | | | 4 141 976.00 | |
FX Taxes, duties, and similar payments | | | 564 087.00 | |
FY Salaries and Wages | | | 4 308 578.00 | |
FZ Social Security Contributions | | | 1 205 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 74 100.00 | |
GF Total Operating Expenses (II) | | | 49 403 520.00 | |
GG - OPERATING RESULT (I - II) | | | 2 219 866.00 | |
GH Attributed profit or transferred loss (III) | | | 9 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 695.00 | |
GL Other interest and similar income | | | 14 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 611.00 | |
GP Total financial income (V) | | | 396 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 83.00 | |
GR Interest and similar expenses | | | 57 544.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 57 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 367.00 | 139 728.00 | | 141 367.00 |
A4 Equity method investments | 2 280.00 | 4 543.00 | | 2 280.00 |
HA Exceptional income from management transactions | 17 541.00 | 39 734.00 | | 17 541.00 |
HB Exceptional income from capital transactions | 62 933.00 | 73 065.00 | | 62 933.00 |
HC Reversals of provisions and transfers of expenses | | 4 988.00 | | |
HD Total exceptional income (VII) | 80 474.00 | 117 787.00 | | 80 474.00 |
HE Exceptional expenses on management operations | 435.00 | 586.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 386.00 | 50 842.00 | | 386.00 |
HG Exceptional depreciation and provisions | 11 168.00 | 11 168.00 | | 11 168.00 |
HH Total exceptional expenses (VIII) | 11 989.00 | 62 596.00 | | 11 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 485.00 | 55 191.00 | | 68 485.00 |
HJ Employee participation in company results | 500 000.00 | 429 493.00 | | 500 000.00 |
HK Income tax | 674 406.00 | 518 803.00 | | 674 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 109 612.00 | 50 427 775.00 | | 52 109 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 647 541.00 | 49 219 980.00 | | 50 647 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462 071.00 | 1 207 795.00 | | 1 462 071.00 |
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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 | 8 359 068.00 | 812 657.00 | 78 876.00 | 8 359 068.00 |
PE DEPRECIATION Total including other intangible assets | 134 878.00 | 20 160.00 | | 134 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 224 190.00 | 792 497.00 | 78 876.00 | 8 224 190.00 |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8B Suppliers and Related Accounts | 3 809 993.00 | 3 809 993.00 | | 3 809 993.00 |
8D Social Security and Other Social Organizations | 2 308 825.00 | 2 308 825.00 | | 2 308 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 337.00 | 227 337.00 | | 227 337.00 |
8L Deferred income | 4 693.00 | 4 693.00 | | 4 693.00 |
UT Other financial assets | 108 399.00 | 67 501.00 | 40 898.00 | 108 399.00 |
VG Loans with a maturity of up to one year at origin | 4 242 585.00 | 1 121 429.00 | 3 055 799.00 | 4 242 585.00 |
VS Prepaid expenses | 2 769 782.00 | 2 769 782.00 | | 2 769 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 181.00 | 2 837 283.00 | 40 898.00 | 2 878 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 595 068.00 | 7 473 912.00 | 3 055 799.00 | 10 595 068.00 |
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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 | 178.00 | | | 178.00 |
