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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 | 128 029.00 | 114 425.00 | 13 604.00 | 128 029.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AN Land | 50 357.00 | 38 230.00 | 12 127.00 | 50 357.00 |
AP Buildings | 1 462 561.00 | 454 066.00 | 1 008 495.00 | 1 462 561.00 |
AR Technical installations, industrial equipment and tools | 3 055 374.00 | 1 865 634.00 | 1 189 739.00 | 3 055 374.00 |
AT Other tangible assets | 1 264 612.00 | 509 024.00 | 755 587.00 | 1 264 612.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 667 780.00 | | 667 780.00 | 667 780.00 |
BH Other financial assets | 320 069.00 | | 320 069.00 | 320 069.00 |
BJ TOTAL (I) | 8 853 834.00 | 2 981 381.00 | 5 872 453.00 | 8 853 834.00 |
BL Raw materials, supplies | 8 824.00 | | 8 824.00 | 8 824.00 |
BT Goods | 4 517 665.00 | 105 498.00 | 4 412 167.00 | 4 517 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 356.00 | 12 649.00 | 255 707.00 | 268 356.00 |
BZ Other receivables | 2 865 447.00 | 68 000.00 | 2 797 447.00 | 2 865 447.00 |
CF Cash and cash equivalents | 1 244 731.00 | | 1 244 731.00 | 1 244 731.00 |
CH Prepaid expenses | 62 302.00 | | 62 302.00 | 62 302.00 |
CJ TOTAL (II) | 8 967 327.00 | 186 147.00 | 8 781 180.00 | 8 967 327.00 |
CO Grand total (0 to V) | 17 821 161.00 | 3 167 528.00 | 14 653 633.00 | 17 821 161.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CS Evaluated investments - equity method | 1 790 712.00 | | 1 790 712.00 | 1 790 712.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 27 692.00 | 27 692.00 | | 27 692.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 537 415.00 | 5 525 294.00 | | 6 537 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 638.00 | 1 012 121.00 | | 877 638.00 |
DL TOTAL (I) | 7 552 745.00 | 6 675 107.00 | | 7 552 745.00 |
DP Provisions for Risks | 70 685.00 | 60 000.00 | | 70 685.00 |
DR TOTAL (IV) | 70 685.00 | 60 000.00 | | 70 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 419 762.00 | 1 986 570.00 | | 2 419 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 857.00 | 304 246.00 | | 159 857.00 |
DX Trade payables and related accounts | 3 134 196.00 | 2 924 135.00 | | 3 134 196.00 |
DY Tax and social security liabilities | 1 286 777.00 | 1 234 589.00 | | 1 286 777.00 |
DZ Fixed asset liabilities and related accounts | 27 234.00 | 310 508.00 | | 27 234.00 |
EA Other liabilities | 2 373.00 | 61 340.00 | | 2 373.00 |
EC TOTAL (IV) | 7 030 202.00 | 6 821 391.00 | | 7 030 202.00 |
EE Grand total (I to V) | 14 653 633.00 | 13 556 498.00 | | 14 653 633.00 |
EG Accrued income and payables due within one year | | 5 372 771.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 610.00 | | |
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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 | | | 35 824 200.00 | |
FD Production sold - goods | | | 3 179 370.00 | |
FG Production sold - services | | | 770 434.00 | |
FJ Net sales | | | 39 774 004.00 | |
FQ Other income | | | 148 888.00 | |
FR Total operating income (I) | | | 39 922 894.00 | |
FS Purchases of goods (including customs duties) | | | 30 554 221.00 | |
FT Inventory change (goods) | | | -816 421.00 | |
FU Purchases of raw materials and other supplies | | | 84 485.00 | |
FV Inventory change (raw materials and supplies) | | | -1 604.00 | |
FW Other purchases and external expenses | | | 3 911 966.00 | |
FX Taxes, duties, and similar payments | | | 483 676.00 | |
FY Salaries and Wages | | | 2 719 772.00 | |
FZ Social Security Contributions | | | 858 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 685.00 | |
GE Other Expenses | | | 25 402.00 | |
GF Total Operating Expenses (II) | | | 38 443 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 850.00 | |
GL Other interest and similar income | | | 3 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 198 857.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 312 730.00 | |
GU Total financial expenses (VI) | | | 312 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 050.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 12 000.00 | 9 050.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 12 000.00 | 128.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 128.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 921.00 | | |
HJ Employee participation in company results | 254 605.00 | 365 234.00 | | 254 605.00 |
HK Income tax | 233 739.00 | 472 973.00 | | 233 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 133 751.00 | 35 312 496.00 | | 40 133 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 256 113.00 | 34 300 375.00 | | 39 256 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 638.00 | 1 012 121.00 | | 877 638.00 |
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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 | 2 481 752.00 | 505 749.00 | 6 120.00 | 2 481 752.00 |
PE DEPRECIATION Total including other intangible assets | 110 695.00 | 9 850.00 | 6 120.00 | 110 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371 057.00 | 495 899.00 | | 2 371 057.00 |
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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 | 60 000.00 | 10 685.00 | | 60 000.00 |
6X Other provisions for depreciation | 234 943.00 | 106 992.00 | 155 788.00 | 234 943.00 |
7B Total provisions for depreciation | 234 943.00 | 106 992.00 | 155 788.00 | 234 943.00 |
7C Grand total | 294 943.00 | 117 677.00 | 155 788.00 | 294 943.00 |
UE of which provisions and reversals: - Operating | | 117 677.00 | 115 788.00 | |
UG - Financial | | | 40 000.00 | |
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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 | 159 858.00 | 65 615.00 | 94 243.00 | 159 858.00 |
8D Social Security and Other Social Organizations | 4 420 975.00 | 4 420 975.00 | | 4 420 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 608.00 | 29 608.00 | | 29 608.00 |
UT Other financial assets | 320 069.00 | 1 500.00 | 318 569.00 | 320 069.00 |
VG Loans with a maturity of up to one year at origin | 2 419 763.00 | 598 022.00 | 1 627 875.00 | 2 419 763.00 |
VP Miscellaneous | 3 133 805.00 | 3 133 805.00 | | 3 133 805.00 |
VS Prepaid expenses | 62 303.00 | 62 303.00 | | 62 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 516 176.00 | 3 197 607.00 | 318 569.00 | 3 516 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 030 203.00 | 5 114 220.00 | 1 722 118.00 | 7 030 203.00 |
