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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 | 78 456.00 | 66 225.00 | 12 231.00 | 78 456.00 |
AH Goodwill | 116 027.00 | | 116 027.00 | 116 027.00 |
AN Land | 1 104 751.00 | 178 704.00 | 926 046.00 | 1 104 751.00 |
AP Buildings | 12 357 516.00 | 5 681 125.00 | 6 676 390.00 | 12 357 516.00 |
AR Technical installations, industrial equipment and tools | 2 537 096.00 | 1 451 451.00 | 1 085 645.00 | 2 537 096.00 |
AT Other tangible assets | 2 060 884.00 | 1 522 993.00 | 537 890.00 | 2 060 884.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 610 621.00 | | 610 621.00 | 610 621.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 85 336.00 | | 85 336.00 | 85 336.00 |
BJ TOTAL (I) | 19 237 815.00 | 8 900 501.00 | 10 337 314.00 | 19 237 815.00 |
BL Raw materials, supplies | 10 750.00 | | 10 750.00 | 10 750.00 |
BT Goods | 5 139 723.00 | 69 409.00 | 5 070 313.00 | 5 139 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 822.00 | 3 291.00 | 231 531.00 | 234 822.00 |
BZ Other receivables | 703 105.00 | | 703 105.00 | 703 105.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 5 884 493.00 | | 5 884 493.00 | 5 884 493.00 |
CH Prepaid expenses | 171 322.00 | | 171 322.00 | 171 322.00 |
CJ TOTAL (II) | 12 544 217.00 | 72 700.00 | 12 471 516.00 | 12 544 217.00 |
CO Grand total (0 to V) | 31 782 032.00 | 8 973 201.00 | 22 808 830.00 | 31 782 032.00 |
CU Other investments | 287 023.00 | | 287 023.00 | 287 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 6 432 743.00 | 5 334 601.00 | | 6 432 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426 506.00 | 1 098 142.00 | | 1 426 506.00 |
DK Regulated provisions | 198 339.00 | 160 940.00 | | 198 339.00 |
DL TOTAL (I) | 8 167 590.00 | 6 703 684.00 | | 8 167 590.00 |
DP Provisions for Risks | 113 659.00 | 113 659.00 | | 113 659.00 |
DQ Provisions for Expenses | 34 373.00 | 46 676.00 | | 34 373.00 |
DR TOTAL (IV) | 148 032.00 | 160 335.00 | | 148 032.00 |
DU Loans and Debts from Credit Institutions (3) | 6 610 606.00 | 6 361 268.00 | | 6 610 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749 483.00 | 2 466 120.00 | | 1 749 483.00 |
DW Advances and down payments received on current orders | 165 480.00 | 144 077.00 | | 165 480.00 |
DX Trade payables and related accounts | 4 369 254.00 | 3 840 823.00 | | 4 369 254.00 |
DY Tax and social security liabilities | 1 518 988.00 | 1 567 096.00 | | 1 518 988.00 |
DZ Fixed asset liabilities and related accounts | 35 010.00 | 542 288.00 | | 35 010.00 |
EA Other liabilities | 44 384.00 | 30 572.00 | | 44 384.00 |
EC TOTAL (IV) | 14 493 208.00 | 14 952 246.00 | | 14 493 208.00 |
EE Grand total (I to V) | 22 808 830.00 | 21 816 266.00 | | 22 808 830.00 |
EG Accrued income and payables due within one year | 8 580 559.00 | 9 436 763.00 | | 8 580 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 802.00 | | |
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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 | 56 749 763.00 | | 56 749 763.00 | 56 749 763.00 |
FD Production sold - goods | 2 816 073.00 | | 2 816 073.00 | 2 816 073.00 |
FG Production sold - services | 1 092 910.00 | | 1 092 910.00 | 1 092 910.00 |
FJ Net sales | 60 658 748.00 | | 60 658 748.00 | 60 658 748.00 |
FO Operating subsidies | | | 30 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 416.00 | |
FQ Other income | | | 44 016.00 | |
FR Total operating income (I) | | | 60 884 801.00 | |
FS Purchases of goods (including customs duties) | | | 46 958 646.00 | |
FT Inventory change (goods) | | | -308 845.00 | |
FU Purchases of raw materials and other supplies | | | 106 565.00 | |
FW Other purchases and external expenses | | | 5 218 261.00 | |
FX Taxes, duties, and similar payments | | | 572 861.00 | |
FY Salaries and Wages | | | 3 938 233.00 | |
FZ Social Security Contributions | | | 1 166 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 420.00 | |
GF Total Operating Expenses (II) | | | 58 659 836.00 | |
GG - OPERATING RESULT (I - II) | | | 2 224 964.00 | |
GH Attributed profit or transferred loss (III) | | | 109 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 280.00 | |
GP Total financial income (V) | | | 5 280.00 | |
GR Interest and similar expenses | | | 123 352.00 | |
GU Total financial expenses (VI) | | | 123 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 215 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 15 000.00 | 20 006.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 050.00 | 20 006.00 | | 15 050.00 |
HE Exceptional expenses on management operations | | 10 775.00 | | |
HF Exceptional expenses on capital transactions | 10 373.00 | 51 318.00 | | 10 373.00 |
HG Exceptional depreciation and provisions | 37 398.00 | 36 467.00 | | 37 398.00 |
HH Total exceptional expenses (VIII) | 47 772.00 | 98 561.00 | | 47 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 722.00 | -78 555.00 | | -32 722.00 |
HJ Employee participation in company results | 375 449.00 | 374 472.00 | | 375 449.00 |
HK Income tax | 381 316.00 | 469 661.00 | | 381 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 014 234.00 | 57 609 672.00 | | 61 014 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 587 727.00 | 56 511 530.00 | | 59 587 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426 506.00 | 1 098 142.00 | | 1 426 506.00 |
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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 | 8 155 877.00 | 933 176.00 | 188 552.00 | 8 155 877.00 |
PE DEPRECIATION Total including other intangible assets | 57 830.00 | 8 396.00 | | 57 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 098 047.00 | 924 781.00 | 188 552.00 | 8 098 047.00 |
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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 | 160 941.00 | 37 399.00 | | 160 941.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 335.00 | | 12 303.00 | 160 335.00 |
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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 | 1 749 483.00 | 1 540 096.00 | 209 387.00 | 1 749 483.00 |
8B Suppliers and Related Accounts | 4 369 255.00 | 4 369 255.00 | | 4 369 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 011.00 | 35 011.00 | | 35 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 385.00 | 44 385.00 | | 44 385.00 |
UT Other financial assets | 695 958.00 | | 695 958.00 | 695 958.00 |
VG Loans with a maturity of up to one year at origin | 6 610 607.00 | 907 344.00 | 3 198 342.00 | 6 610 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518 988.00 | 1 518 988.00 | | 1 518 988.00 |
VS Prepaid expenses | 1 109 250.00 | 1 109 250.00 | | 1 109 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 209.00 | 1 109 250.00 | 695 958.00 | 1 805 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 327 729.00 | 8 415 079.00 | 3 407 729.00 | 14 327 729.00 |
