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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
AN Land | 416 330.00 | 300 664.00 | 115 666.00 | 416 330.00 |
AP Buildings | 1 631 925.00 | 778 389.00 | 853 536.00 | 1 631 925.00 |
AR Technical installations, industrial equipment and tools | 553 017.00 | 441 397.00 | 111 620.00 | 553 017.00 |
AT Other tangible assets | 1 232 958.00 | 1 082 821.00 | 150 137.00 | 1 232 958.00 |
BH Other financial assets | 81 139.00 | | 81 139.00 | 81 139.00 |
BJ TOTAL (I) | 3 977 699.00 | 2 605 838.00 | 1 371 860.00 | 3 977 699.00 |
BL Raw materials, supplies | 5 835.00 | | 5 835.00 | 5 835.00 |
BT Goods | 1 961 203.00 | | 1 961 203.00 | 1 961 203.00 |
BX Customers and related accounts | 288 654.00 | 2 340.00 | 286 314.00 | 288 654.00 |
BZ Other receivables | 545 904.00 | | 545 904.00 | 545 904.00 |
CD Marketable securities | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 2 065 697.00 | | 2 065 697.00 | 2 065 697.00 |
CH Prepaid expenses | 247 175.00 | | 247 175.00 | 247 175.00 |
CJ TOTAL (II) | 5 115 046.00 | 2 340.00 | 5 112 707.00 | 5 115 046.00 |
CO Grand total (0 to V) | 9 092 745.00 | 2 608 178.00 | 6 484 567.00 | 9 092 745.00 |
CP Shares due in less than one year | 81 139.00 | | | 81 139.00 |
CR Shares due in more than one year | 81 139.00 | | | 81 139.00 |
CU Other investments | 59 762.00 | | 59 762.00 | 59 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 8.00 | 1 834 572.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 835.00 | 1 320 436.00 | | 765 835.00 |
DL TOTAL (I) | 935 243.00 | 3 324 408.00 | | 935 243.00 |
DU Loans and Debts from Credit Institutions (3) | 63 568.00 | 245 525.00 | | 63 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844 754.00 | 1 608 401.00 | | 1 844 754.00 |
DW Advances and down payments received on current orders | 1 196.00 | 1 451.00 | | 1 196.00 |
DX Trade payables and related accounts | 2 663 980.00 | 2 576 248.00 | | 2 663 980.00 |
DY Tax and social security liabilities | 925 409.00 | 1 120 919.00 | | 925 409.00 |
DZ Fixed asset liabilities and related accounts | 1 625.00 | 10 769.00 | | 1 625.00 |
EA Other liabilities | 48 792.00 | 45 953.00 | | 48 792.00 |
EC TOTAL (IV) | 5 549 324.00 | 5 609 265.00 | | 5 549 324.00 |
EE Grand total (I to V) | 6 484 567.00 | 8 933 673.00 | | 6 484 567.00 |
EG Accrued income and payables due within one year | 5 548 128.00 | 5 577 260.00 | | 5 548 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 989.00 | 33 499.00 | | 32 989.00 |
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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 | 38 893 529.00 | -2 348 581.00 | 36 544 948.00 | 38 893 529.00 |
FD Production sold - goods | 19 351.00 | | 19 351.00 | 19 351.00 |
FG Production sold - services | 1 097 327.00 | | 1 097 327.00 | 1 097 327.00 |
FJ Net sales | 40 010 207.00 | -2 348 581.00 | 37 661 625.00 | 40 010 207.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 359.00 | |
FQ Other income | | | 13 278.00 | |
FR Total operating income (I) | | | 37 747 262.00 | |
FS Purchases of goods (including customs duties) | | | 29 202 624.00 | |
FT Inventory change (goods) | | | 329 203.00 | |
FU Purchases of raw materials and other supplies | | | 105 374.00 | |
FV Inventory change (raw materials and supplies) | | | -2 832.00 | |
FW Other purchases and external expenses | | | 2 874 571.00 | |
FX Taxes, duties, and similar payments | | | 320 976.00 | |
FY Salaries and Wages | | | 2 878 817.00 | |
FZ Social Security Contributions | | | 694 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 625.00 | |
GE Other Expenses | | | 29 705.00 | |
GF Total Operating Expenses (II) | | | 36 642 303.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 583.00 | |
GP Total financial income (V) | | | 32 583.00 | |
GR Interest and similar expenses | | | 32 950.00 | |
GU Total financial expenses (VI) | | | 32 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 983.00 | 48 019.00 | | 53 983.00 |
HA Exceptional income from management transactions | 8 348.00 | 6 618.00 | | 8 348.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 13 348.00 | 6 618.00 | | 13 348.00 |
HE Exceptional expenses on management operations | -11 762.00 | 65 378.00 | | -11 762.00 |
HF Exceptional expenses on capital transactions | | 290.00 | | |
HH Total exceptional expenses (VIII) | -11 762.00 | 65 668.00 | | -11 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 110.00 | -59 050.00 | | 25 110.00 |
HJ Employee participation in company results | 157 718.00 | 300 306.00 | | 157 718.00 |
HK Income tax | 206 150.00 | 579 596.00 | | 206 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 793 193.00 | 39 246 777.00 | | 37 793 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 027 358.00 | 37 926 341.00 | | 37 027 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 835.00 | 1 320 436.00 | | 765 835.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 929 852.00 | | 106 829.00 | 3 929 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 154.00 | 140 901.00 | |
I4 DECREASES Grand Total | | 58 982.00 | 3 977 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 828.00 | 3 834 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 786 812.00 | | 69 246.00 | 3 786 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 472.00 | | 37 583.00 | 140 472.00 |
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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 | 2 419 391.00 | 212 484.00 | 26 037.00 | 2 419 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 422.00 | 146.00 | | 2 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416 970.00 | 212 337.00 | 26 037.00 | 2 416 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 091.00 | 4 963.00 | 21 714.00 | 19 091.00 |
7B Total provisions for depreciation | 19 091.00 | 4 963.00 | 21 714.00 | 19 091.00 |
7C Grand total | 19 091.00 | 4 963.00 | 21 714.00 | 19 091.00 |
UE of which provisions and reversals: - Operating | | 1 625.00 | 18 376.00 | |
