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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 | 147 595.00 | 96 811.00 | 50 783.00 | 147 595.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AN Land | 3 702 110.00 | 1 718 766.00 | 1 983 343.00 | 3 702 110.00 |
AP Buildings | 19 419 801.00 | 8 987 627.00 | 10 432 173.00 | 19 419 801.00 |
AR Technical installations, industrial equipment and tools | 5 364 582.00 | 4 443 302.00 | 921 279.00 | 5 364 582.00 |
AT Other tangible assets | 1 508 345.00 | 735 790.00 | 772 555.00 | 1 508 345.00 |
AV Fixed assets in progress | 25 124.00 | | 25 124.00 | 25 124.00 |
BB Receivables related to investments | 1 440 433.00 | | 1 440 433.00 | 1 440 433.00 |
BD Other fixed assets | 612 405.00 | | 612 405.00 | 612 405.00 |
BF Loans | 42 019.00 | | 42 019.00 | 42 019.00 |
BH Other financial assets | 545 873.00 | | 545 873.00 | 545 873.00 |
BJ TOTAL (I) | 33 157 177.00 | 15 982 299.00 | 17 174 878.00 | 33 157 177.00 |
BL Raw materials, supplies | 25 783.00 | | 25 783.00 | 25 783.00 |
BT Goods | 5 919 248.00 | | 5 919 248.00 | 5 919 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 669 099.00 | 3 278.00 | 665 821.00 | 669 099.00 |
BZ Other receivables | 1 889 512.00 | 2 952.00 | 1 886 560.00 | 1 889 512.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 354 993.00 | | 1 354 993.00 | 1 354 993.00 |
CH Prepaid expenses | 280 605.00 | | 280 605.00 | 280 605.00 |
CJ TOTAL (II) | 12 851 827.00 | 6 231.00 | 12 845 596.00 | 12 851 827.00 |
CO Grand total (0 to V) | 46 009 004.00 | 15 988 530.00 | 30 020 474.00 | 46 009 004.00 |
CS Evaluated investments - equity method | 55 884.00 | | 55 884.00 | 55 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 440 700.00 | 8 148 012.00 | | 8 440 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006 119.00 | 2 783 707.00 | | 3 006 119.00 |
DJ Investment subsidies | 1 421.00 | 2 186.00 | | 1 421.00 |
DK Regulated provisions | 212 981.00 | 186 359.00 | | 212 981.00 |
DL TOTAL (I) | 12 101 222.00 | 11 560 265.00 | | 12 101 222.00 |
DP Provisions for Risks | 175 491.00 | 176 990.00 | | 175 491.00 |
DR TOTAL (IV) | 175 491.00 | 176 990.00 | | 175 491.00 |
DU Loans and Debts from Credit Institutions (3) | 4 775 439.00 | 4 490 807.00 | | 4 775 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 103 097.00 | 3 159 990.00 | | 4 103 097.00 |
DX Trade payables and related accounts | 4 587 002.00 | 4 198 086.00 | | 4 587 002.00 |
DY Tax and social security liabilities | 3 540 711.00 | 3 759 680.00 | | 3 540 711.00 |
DZ Fixed asset liabilities and related accounts | 87 100.00 | 39 118.00 | | 87 100.00 |
EA Other liabilities | 130 378.00 | 117 316.00 | | 130 378.00 |
EB Prepaid income (2) | 410 852.00 | 474 542.00 | | 410 852.00 |
EC TOTAL (IV) | 17 743 759.00 | 16 406 147.00 | | 17 743 759.00 |
EE Grand total (I to V) | 30 020 474.00 | 28 143 404.00 | | 30 020 474.00 |
EG Accrued income and payables due within one year | 12 309 402.00 | 11 598 762.00 | | 12 309 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 607.00 | | | 154 607.00 |
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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 | | | 71 429 136.00 | |
FD Production sold - goods | | | 42 599.00 | |
FG Production sold - services | | | 1 388 740.00 | |
FJ Net sales | | | 72 860 477.00 | |
FO Operating subsidies | | | 18 694.00 | |
FQ Other income | | | 1 489 663.00 | |
FR Total operating income (I) | | | 74 596 077.00 | |
FS Purchases of goods (including customs duties) | | | 54 233 846.00 | |
FT Inventory change (goods) | | | -255 507.00 | |
FU Purchases of raw materials and other supplies | | | 163 199.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 5 037 020.00 | |
FX Taxes, duties, and similar payments | | | 1 142 422.00 | |
FY Salaries and Wages | | | 5 504 657.00 | |
FZ Social Security Contributions | | | 1 715 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 278.00 | |
GE Other Expenses | | | 81 129.00 | |
GF Total Operating Expenses (II) | | | 69 199 966.00 | |
GG - OPERATING RESULT (I - II) | | | 5 396 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 462.00 | |
GK Income from other securities and fixed asset receivables | | | 3 919.00 | |
GP Total financial income (V) | | | 22 550.00 | |
GR Interest and similar expenses | | | 163 366.00 | |
GU Total financial expenses (VI) | | | 163 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 255 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 265.00 | 1 177.00 | | 2 265.00 |
HC Reversals of provisions and transfers of expenses | 1 498.00 | 49 487.00 | | 1 498.00 |
HD Total exceptional income (VII) | 3 764.00 | 50 664.00 | | 3 764.00 |
HE Exceptional expenses on management operations | | 105 531.00 | | |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HG Exceptional depreciation and provisions | 26 622.00 | 26 622.00 | | 26 622.00 |
HH Total exceptional expenses (VIII) | 53 732.00 | 132 153.00 | | 53 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 968.00 | -81 489.00 | | -49 968.00 |
HJ Employee participation in company results | 907 544.00 | 851 209.00 | | 907 544.00 |
HK Income tax | 1 291 663.00 | 1 311 967.00 | | 1 291 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 622 391.00 | 72 280 715.00 | | 74 622 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 616 272.00 | 69 497 008.00 | | 71 616 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 006 119.00 | 2 783 707.00 | | 3 006 119.00 |
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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 | 14 626 633.00 | 1 601 051.00 | 245 385.00 | 14 626 633.00 |
PE DEPRECIATION Total including other intangible assets | 89 146.00 | 7 665.00 | | 89 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 537 487.00 | 1 593 385.00 | 245 385.00 | 14 537 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 186 359.00 | 26 623.00 | | 186 359.00 |
7C Grand total | 369 988.00 | 29 902.00 | 5 185.00 | 369 988.00 |
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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 | 4 103 098.00 | 3 068 196.00 | 926 380.00 | 4 103 098.00 |
8L Deferred income | 410 853.00 | 280 017.00 | 129 708.00 | 410 853.00 |
VS Prepaid expenses | 280 606.00 | | | 280 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 580 130.00 | 4 454 868.00 | 1 125 262.00 | 5 580 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 743 760.00 | 12 309 403.00 | 3 543 610.00 | 17 743 760.00 |
