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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 | 158 185.00 | 151 954.00 | 6 230.00 | 158 185.00 |
AH Goodwill | 338 500.00 | | 338 500.00 | 338 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 300 945.00 | 49 184.00 | 251 760.00 | 300 945.00 |
AP Buildings | 2 742 480.00 | 1 872 621.00 | 869 858.00 | 2 742 480.00 |
AR Technical installations, industrial equipment and tools | 3 414 153.00 | 2 656 375.00 | 757 778.00 | 3 414 153.00 |
AT Other tangible assets | 968 247.00 | 855 766.00 | 112 480.00 | 968 247.00 |
AV Fixed assets in progress | 59 885.00 | | 59 885.00 | 59 885.00 |
BD Other fixed assets | 1 012 446.00 | | 1 012 446.00 | 1 012 446.00 |
BF Loans | 11 398.00 | | 11 398.00 | 11 398.00 |
BH Other financial assets | 338 326.00 | | 338 326.00 | 338 326.00 |
BJ TOTAL (I) | 13 511 731.00 | 5 585 903.00 | 7 925 828.00 | 13 511 731.00 |
BL Raw materials, supplies | 18 975.00 | | 18 975.00 | 18 975.00 |
BT Goods | 4 909 127.00 | | 4 909 127.00 | 4 909 127.00 |
BX Customers and related accounts | 456 515.00 | | 456 515.00 | 456 515.00 |
BZ Other receivables | 1 445 908.00 | 2 045.00 | 1 443 863.00 | 1 445 908.00 |
CB Subscribed and called capital, not paid | 311 885.00 | | 311 885.00 | 311 885.00 |
CF Cash and cash equivalents | 748 834.00 | | 748 834.00 | 748 834.00 |
CH Prepaid expenses | 86 913.00 | | 86 913.00 | 86 913.00 |
CJ TOTAL (II) | 7 978 159.00 | 2 045.00 | 7 976 114.00 | 7 978 159.00 |
CO Grand total (0 to V) | 21 489 891.00 | 5 587 948.00 | 15 901 943.00 | 21 489 891.00 |
CP Shares due in less than one year | 11 398.00 | | | 11 398.00 |
CS Evaluated investments - equity method | 4 167 163.00 | | 4 167 163.00 | 4 167 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 045 821.00 | 2 116 639.00 | | 3 045 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 611.00 | 1 629 181.00 | | 927 611.00 |
DK Regulated provisions | 451.00 | 1 246.00 | | 451.00 |
DL TOTAL (I) | 4 017 884.00 | 3 791 068.00 | | 4 017 884.00 |
DP Provisions for Risks | 62 456.00 | 2 800.00 | | 62 456.00 |
DR TOTAL (IV) | 62 456.00 | 2 800.00 | | 62 456.00 |
DU Loans and Debts from Credit Institutions (3) | 5 203 902.00 | 4 550 784.00 | | 5 203 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 282.00 | 1 406 050.00 | | 1 502 282.00 |
DX Trade payables and related accounts | 3 588 127.00 | 3 159 269.00 | | 3 588 127.00 |
DY Tax and social security liabilities | 1 091 686.00 | 1 068 873.00 | | 1 091 686.00 |
EA Other liabilities | 105 393.00 | 81 908.00 | | 105 393.00 |
EB Prepaid income (2) | 50 744.00 | 3 094.00 | | 50 744.00 |
EC TOTAL (IV) | 11 542 134.00 | 10 269 978.00 | | 11 542 134.00 |
EE Grand total (I to V) | 15 901 943.00 | 14 320 021.00 | | 15 901 943.00 |
EG Accrued income and payables due within one year | 9 058 083.00 | 8 139 270.00 | | 9 058 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 763 518.00 | 1 841 274.00 | | 2 763 518.00 |
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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 | | | 41 630 131.00 | |
FD Production sold - goods | | | 14 718.00 | |
FG Production sold - services | | | 635 635.00 | |
FJ Net sales | | | 42 280 485.00 | |
FO Operating subsidies | | | 20 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 282.00 | |
FQ Other income | | | 47 864.00 | |
FR Total operating income (I) | | | 42 643 450.00 | |
FS Purchases of goods (including customs duties) | | | 33 327 305.00 | |
FT Inventory change (goods) | | | -384 308.00 | |
FU Purchases of raw materials and other supplies | | | 46 196.00 | |
FV Inventory change (raw materials and supplies) | | | -6 915.00 | |
FW Other purchases and external expenses | | | 4 204 810.00 | |
FX Taxes, duties, and similar payments | | | 632 648.00 | |
FY Salaries and Wages | | | 3 216 902.00 | |
FZ Social Security Contributions | | | 980 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 456.00 | |
GE Other Expenses | | | 9 334.00 | |
GF Total Operating Expenses (II) | | | 42 286 987.00 | |
GG - OPERATING RESULT (I - II) | | | 356 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578 387.00 | |
GK Income from other securities and fixed asset receivables | | | 2 561.00 | |
GL Other interest and similar income | | | 29 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 364.00 | |
GP Total financial income (V) | | | 623 685.00 | |
GR Interest and similar expenses | | | 76 963.00 | |
GU Total financial expenses (VI) | | | 76 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 321.00 | | | 50 321.00 |
HB Exceptional income from capital transactions | 150.00 | 129 158.00 | | 150.00 |
HC Reversals of provisions and transfers of expenses | 794.00 | 902.00 | | 794.00 |
HD Total exceptional income (VII) | 51 266.00 | 130 060.00 | | 51 266.00 |
HE Exceptional expenses on management operations | 735.00 | 1 189.00 | | 735.00 |
HF Exceptional expenses on capital transactions | 150.00 | 22 163.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 885.00 | 23 352.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 381.00 | 106 707.00 | | 50 381.00 |
HJ Employee participation in company results | 113 255.00 | 25 017.00 | | 113 255.00 |
HK Income tax | -87 300.00 | -193 165.00 | | -87 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 318 402.00 | 40 763 476.00 | | 43 318 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 390 791.00 | 39 134 294.00 | | 42 390 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 611.00 | 1 629 181.00 | | 927 611.00 |
HP References: Equipment leasing | 86 138.00 | 43 157.00 | | 86 138.00 |
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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 | 5 388 059.00 | 197 845.00 | | 5 388 059.00 |
PE DEPRECIATION Total including other intangible assets | 150 758.00 | 1 197.00 | | 150 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 237 301.00 | 196 648.00 | | 5 237 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 246.00 | | 795.00 | 1 246.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 800.00 | 62 456.00 | 2 800.00 | 2 800.00 |
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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 | 1 502 282.00 | 1 502 282.00 | | 1 502 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 064 674.00 | 5 064 674.00 | | 5 064 674.00 |
8L Deferred income | 50 745.00 | 50 745.00 | | 50 745.00 |
UT Other financial assets | 349 725.00 | 11 398.00 | 338 327.00 | 349 725.00 |
UX Other trade receivables | 1 902 424.00 | 1 902 424.00 | | 1 902 424.00 |
VG Loans with a maturity of up to one year at origin | 5 203 902.00 | 2 440 383.00 | 1 432 855.00 | 5 203 902.00 |
VP Miscellaneous | 311 885.00 | 311 885.00 | | 311 885.00 |
VS Prepaid expenses | 86 913.00 | 86 913.00 | | 86 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 947.00 | 2 312 621.00 | 338 327.00 | 2 650 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 821 603.00 | 9 058 084.00 | 1 432 855.00 | 11 821 603.00 |
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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 | 158.00 | | | 158.00 |
