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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 | 77 915.00 | 66 902.00 | 11 013.00 | 77 915.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AN Land | 452 444.00 | 160 970.00 | 291 473.00 | 452 444.00 |
AP Buildings | 12 992 302.00 | 4 681 538.00 | 8 310 764.00 | 12 992 302.00 |
AR Technical installations, industrial equipment and tools | 2 839 062.00 | 1 967 740.00 | 871 321.00 | 2 839 062.00 |
AT Other tangible assets | 482 480.00 | 398 743.00 | 83 736.00 | 482 480.00 |
AV Fixed assets in progress | 31 825.00 | | 31 825.00 | 31 825.00 |
BD Other fixed assets | 828 975.00 | | 828 975.00 | 828 975.00 |
BF Loans | 127 541.00 | | 127 541.00 | 127 541.00 |
BH Other financial assets | 33 517.00 | | 33 517.00 | 33 517.00 |
BJ TOTAL (I) | 17 884 357.00 | 7 275 894.00 | 10 608 462.00 | 17 884 357.00 |
BL Raw materials, supplies | 12 077.00 | | 12 077.00 | 12 077.00 |
BT Goods | 4 004 802.00 | 12 273.00 | 3 992 528.00 | 4 004 802.00 |
BX Customers and related accounts | 180 051.00 | 10 525.00 | 169 526.00 | 180 051.00 |
BZ Other receivables | 2 195 089.00 | | 2 195 089.00 | 2 195 089.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 2 824 979.00 | | 2 824 979.00 | 2 824 979.00 |
CH Prepaid expenses | 94 736.00 | | 94 736.00 | 94 736.00 |
CJ TOTAL (II) | 9 911 737.00 | 22 798.00 | 9 888 938.00 | 9 911 737.00 |
CO Grand total (0 to V) | 27 796 095.00 | 7 298 693.00 | 20 497 401.00 | 27 796 095.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
CR Shares due in more than one year | 20 389.00 | | | 20 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 530 942.00 | 6 418 517.00 | | 6 530 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 696.00 | 1 469 161.00 | | 1 461 696.00 |
DL TOTAL (I) | 9 092 639.00 | 8 987 678.00 | | 9 092 639.00 |
DQ Provisions for Expenses | 102 511.00 | 118 786.00 | | 102 511.00 |
DR TOTAL (IV) | 102 511.00 | 118 786.00 | | 102 511.00 |
DU Loans and Debts from Credit Institutions (3) | 5 526 846.00 | 6 094 679.00 | | 5 526 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 048.00 | 514 069.00 | | 369 048.00 |
DW Advances and down payments received on current orders | 111 960.00 | 90 041.00 | | 111 960.00 |
DX Trade payables and related accounts | 3 283 819.00 | 3 517 231.00 | | 3 283 819.00 |
DY Tax and social security liabilities | 1 992 375.00 | 1 758 553.00 | | 1 992 375.00 |
DZ Fixed asset liabilities and related accounts | 16 843.00 | 3 612.00 | | 16 843.00 |
EA Other liabilities | 1 357.00 | 123.00 | | 1 357.00 |
EC TOTAL (IV) | 11 302 250.00 | 11 978 310.00 | | 11 302 250.00 |
EE Grand total (I to V) | 20 497 401.00 | 21 084 775.00 | | 20 497 401.00 |
EG Accrued income and payables due within one year | 6 175 664.00 | 6 385 475.00 | | 6 175 664.00 |
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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 | | | 49 993 387.00 | |
FG Production sold - services | | | 775 163.00 | |
FJ Net sales | | | 50 768 550.00 | |
FO Operating subsidies | | | 54 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 770.00 | |
FQ Other income | | | 260 403.00 | |
FR Total operating income (I) | | | 51 183 568.00 | |
FS Purchases of goods (including customs duties) | | | 39 288 246.00 | |
FT Inventory change (goods) | | | -541 457.00 | |
FU Purchases of raw materials and other supplies | | | 73 941.00 | |
FV Inventory change (raw materials and supplies) | | | -4 100.00 | |
FW Other purchases and external expenses | | | 3 060 559.00 | |
FX Taxes, duties, and similar payments | | | 573 003.00 | |
FY Salaries and Wages | | | 4 150 652.00 | |
FZ Social Security Contributions | | | 1 123 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931 840.00 | |
GB Operating Expenses - Provisions | | | 22 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 011.00 | |
GE Other Expenses | | | 5 370.00 | |
GF Total Operating Expenses (II) | | | 48 705 251.00 | |
GG - OPERATING RESULT (I - II) | | | 2 478 316.00 | |
GP Total financial income (V) | | | 18 909.00 | |
GU Total financial expenses (VI) | | | 111 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 386 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 500.00 | 3 061.00 | | 26 500.00 |
HH Total exceptional expenses (VIII) | 38 008.00 | 505.00 | | 38 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 508.00 | 2 556.00 | | -11 508.00 |
HJ Employee participation in company results | 412 120.00 | 461 336.00 | | 412 120.00 |
HK Income tax | 500 710.00 | 580 852.00 | | 500 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 228 978.00 | 48 145 204.00 | | 51 228 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 767 281.00 | 46 676 042.00 | | 49 767 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461 696.00 | 1 469 161.00 | | 1 461 696.00 |
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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 | 6 418 687.00 | 950 238.00 | 93 030.00 | 6 418 687.00 |
PE DEPRECIATION Total including other intangible assets | 62 775.00 | 4 128.00 | | 62 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 355 913.00 | 946 110.00 | 93 030.00 | 6 355 913.00 |
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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 | 118 786.00 | 21 011.00 | 37 286.00 | 118 786.00 |
6X Other provisions for depreciation | 4 410.00 | 22 799.00 | 4 410.00 | 4 410.00 |
7B Total provisions for depreciation | 4 410.00 | 22 799.00 | 4 410.00 | 4 410.00 |
7C Grand total | 123 196.00 | 43 810.00 | 41 696.00 | 123 196.00 |
UE of which provisions and reversals: - Operating | | 43 810.00 | 41 696.00 | |
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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 | 369 048.00 | 48 229.00 | 160 142.00 | 369 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 406 357.00 | 5 181 447.00 | | 5 406 357.00 |
UT Other financial assets | 161 058.00 | 660.00 | 160 398.00 | 161 058.00 |
VG Loans with a maturity of up to one year at origin | 69 230.00 | 69 230.00 | | 69 230.00 |
VH Loans with a maturity of more than one year at origin | 5 457 617.00 | 876 759.00 | 3 064 613.00 | 5 457 617.00 |
VJ Loans taken out during the year | 302 847.00 | | | 302 847.00 |
VK Loans repaid during the year | 877 239.00 | | | 877 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375 141.00 | 2 354 752.00 | 20 389.00 | 2 375 141.00 |
VS Prepaid expenses | 94 736.00 | 94 736.00 | | 94 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 936.00 | 2 450 149.00 | 180 788.00 | 2 630 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 302 251.00 | 6 175 664.00 | 3 224 755.00 | 11 302 251.00 |
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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 | 150.00 | | | 150.00 |
