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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 | 312 176.00 | 293 271.00 | 18 904.00 | 312 176.00 |
AN Land | 240 943.00 | 188 042.00 | 52 900.00 | 240 943.00 |
AP Buildings | 10 297 916.00 | 7 992 513.00 | 2 305 402.00 | 10 297 916.00 |
AR Technical installations, industrial equipment and tools | 2 461 736.00 | 2 029 170.00 | 432 565.00 | 2 461 736.00 |
AT Other tangible assets | 3 680 009.00 | 3 006 868.00 | 673 141.00 | 3 680 009.00 |
AX Advances and down payments | 24 234.00 | | 24 234.00 | 24 234.00 |
BB Receivables related to investments | 872 643.00 | | 872 643.00 | 872 643.00 |
BD Other fixed assets | 6 143.00 | | 6 143.00 | 6 143.00 |
BH Other financial assets | 7 603.00 | | 7 603.00 | 7 603.00 |
BJ TOTAL (I) | 18 953 183.00 | 13 509 866.00 | 5 443 317.00 | 18 953 183.00 |
BL Raw materials, supplies | 26 631.00 | | 26 631.00 | 26 631.00 |
BT Goods | 4 217 427.00 | | 4 217 427.00 | 4 217 427.00 |
BX Customers and related accounts | 206 146.00 | 1 202.00 | 204 943.00 | 206 146.00 |
BZ Other receivables | 730 516.00 | | 730 516.00 | 730 516.00 |
CF Cash and cash equivalents | 3 236 404.00 | | 3 236 404.00 | 3 236 404.00 |
CH Prepaid expenses | 101 051.00 | | 101 051.00 | 101 051.00 |
CJ TOTAL (II) | 8 518 177.00 | 1 202.00 | 8 516 974.00 | 8 518 177.00 |
CO Grand total (0 to V) | 27 471 360.00 | 13 511 068.00 | 13 960 292.00 | 27 471 360.00 |
CU Other investments | 1 049 776.00 | | 1 049 776.00 | 1 049 776.00 |
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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 |
DE Statutory or contractual reserves | 1 384 464.00 | 623 570.00 | | 1 384 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 733.00 | 960 894.00 | | 1 145 733.00 |
DK Regulated provisions | 930 021.00 | 897 741.00 | | 930 021.00 |
DL TOTAL (I) | 3 504 219.00 | 2 526 206.00 | | 3 504 219.00 |
DP Provisions for Risks | 101 542.00 | 101 542.00 | | 101 542.00 |
DR TOTAL (IV) | 101 542.00 | 101 542.00 | | 101 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 311.00 | 1 134 480.00 | | 1 185 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 769 496.00 | 4 295 607.00 | | 3 769 496.00 |
DW Advances and down payments received on current orders | 81 149.00 | 80 170.00 | | 81 149.00 |
DX Trade payables and related accounts | 3 534 282.00 | 3 334 366.00 | | 3 534 282.00 |
DY Tax and social security liabilities | 1 712 485.00 | 1 609 746.00 | | 1 712 485.00 |
DZ Fixed asset liabilities and related accounts | 53 779.00 | 91 331.00 | | 53 779.00 |
EA Other liabilities | 18 026.00 | 19 571.00 | | 18 026.00 |
EC TOTAL (IV) | 10 354 530.00 | 10 565 273.00 | | 10 354 530.00 |
EE Grand total (I to V) | 13 960 292.00 | 13 193 021.00 | | 13 960 292.00 |
EG Accrued income and payables due within one year | 9 319 992.00 | 9 639 927.00 | | 9 319 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 737.00 | 5 748.00 | | 5 737.00 |
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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 | 50 299 974.00 | | 50 299 974.00 | 50 299 974.00 |
FG Production sold - services | 1 031 124.00 | | 1 031 124.00 | 1 031 124.00 |
FJ Net sales | 51 331 099.00 | | 51 331 099.00 | 51 331 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 458.00 | |
FQ Other income | | | 6 953.00 | |
FR Total operating income (I) | | | 51 354 511.00 | |
FS Purchases of goods (including customs duties) | | | 39 492 785.00 | |
FT Inventory change (goods) | | | -276 284.00 | |
FU Purchases of raw materials and other supplies | | | 102 062.00 | |
FV Inventory change (raw materials and supplies) | | | -7 676.00 | |
FW Other purchases and external expenses | | | 4 457 952.00 | |
FX Taxes, duties, and similar payments | | | 462 982.00 | |
FY Salaries and Wages | | | 3 628 683.00 | |
FZ Social Security Contributions | | | 996 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 202.00 | |
GE Other Expenses | | | 4 155.00 | |
GF Total Operating Expenses (II) | | | 49 532 815.00 | |
GG - OPERATING RESULT (I - II) | | | 1 821 695.00 | |
GH Attributed profit or transferred loss (III) | | | 79 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 981.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 3 010.00 | |
GR Interest and similar expenses | | | 67 829.00 | |
GU Total financial expenses (VI) | | | 67 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172 958.00 | | |
HB Exceptional income from capital transactions | 5 225.00 | 407.00 | | 5 225.00 |
HC Reversals of provisions and transfers of expenses | 20 216.00 | 17 863.00 | | 20 216.00 |
HD Total exceptional income (VII) | 25 442.00 | 191 228.00 | | 25 442.00 |
HE Exceptional expenses on management operations | 27 826.00 | 1 517.00 | | 27 826.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HG Exceptional depreciation and provisions | 52 495.00 | 56 550.00 | | 52 495.00 |
HH Total exceptional expenses (VIII) | 80 549.00 | 58 068.00 | | 80 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 107.00 | 133 159.00 | | -55 107.00 |
HJ Employee participation in company results | 282 419.00 | 249 011.00 | | 282 419.00 |
HK Income tax | 352 621.00 | 309 814.00 | | 352 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 461 968.00 | 50 541 526.00 | | 51 461 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 316 234.00 | 49 580 631.00 | | 50 316 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 733.00 | 960 894.00 | | 1 145 733.00 |
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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 | 12 843 779.00 | 670 783.00 | 4 696.00 | 12 843 779.00 |
PE DEPRECIATION Total including other intangible assets | 266 633.00 | 26 638.00 | | 266 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 577 146.00 | 644 145.00 | 4 696.00 | 12 577 146.00 |
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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 | 897 742.00 | 52 496.00 | 20 216.00 | 897 742.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 542.00 | | | 101 542.00 |
7C Grand total | 999 284.00 | 52 496.00 | 20 216.00 | 999 284.00 |
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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 | 3 769 496.00 | 3 491 342.00 | 278 154.00 | 3 769 496.00 |
8B Suppliers and Related Accounts | 3 534 283.00 | 3 534 283.00 | | 3 534 283.00 |
8D Social Security and Other Social Organizations | 1 712 486.00 | 1 712 486.00 | | 1 712 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 780.00 | 53 780.00 | | 53 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 026.00 | 18 026.00 | | 18 026.00 |
UT Other financial assets | 880 247.00 | | 880 247.00 | 880 247.00 |
VH Loans with a maturity of more than one year at origin | 1 185 311.00 | 428 926.00 | 756 385.00 | 1 185 311.00 |
VS Prepaid expenses | 1 037 714.00 | 1 037 714.00 | | 1 037 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 961.00 | 1 037 714.00 | 880 247.00 | 1 917 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 273 382.00 | 9 238 842.00 | 1 034 539.00 | 10 273 382.00 |
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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 | 156.00 | | | 156.00 |
