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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 | 134 599.00 | 127 993.00 | 6 606.00 | 134 599.00 |
AN Land | 1 683 590.00 | 179 708.00 | 1 503 881.00 | 1 683 590.00 |
AP Buildings | 17 358 561.00 | 5 541 943.00 | 11 816 618.00 | 17 358 561.00 |
AR Technical installations, industrial equipment and tools | 5 174 885.00 | 4 058 193.00 | 1 116 691.00 | 5 174 885.00 |
AT Other tangible assets | 961 731.00 | 717 205.00 | 244 525.00 | 961 731.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 910 751.00 | | 910 751.00 | 910 751.00 |
BF Loans | 556 114.00 | | 556 114.00 | 556 114.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 27 045 400.00 | 10 625 044.00 | 16 420 355.00 | 27 045 400.00 |
BL Raw materials, supplies | 5 054.00 | | 5 054.00 | 5 054.00 |
BT Goods | 4 644 630.00 | | 4 644 630.00 | 4 644 630.00 |
BX Customers and related accounts | 196 276.00 | 10 636.00 | 185 640.00 | 196 276.00 |
BZ Other receivables | 1 382 058.00 | | 1 382 058.00 | 1 382 058.00 |
CD Marketable securities | 1 771 245.00 | 3 541.00 | 1 767 703.00 | 1 771 245.00 |
CF Cash and cash equivalents | 568 756.00 | | 568 756.00 | 568 756.00 |
CH Prepaid expenses | 207 901.00 | | 207 901.00 | 207 901.00 |
CJ TOTAL (II) | 9 110 411.00 | 14 177.00 | 9 096 233.00 | 9 110 411.00 |
CO Grand total (0 to V) | 36 155 811.00 | 10 639 222.00 | 25 516 589.00 | 36 155 811.00 |
CP Shares due in less than one year | 16 975.00 | | | 16 975.00 |
CS Evaluated investments - equity method | 265 000.00 | | 265 000.00 | 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DB Share, merger, contribution premiums, etc. | 1 789.00 | 1 789.00 | | 1 789.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 5 860 383.00 | 5 667 602.00 | | 5 860 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 688.00 | 793 980.00 | | 1 214 688.00 |
DL TOTAL (I) | 7 627 961.00 | 7 014 472.00 | | 7 627 961.00 |
DP Provisions for Risks | 106 515.00 | 128 556.00 | | 106 515.00 |
DR TOTAL (IV) | 106 515.00 | 128 556.00 | | 106 515.00 |
DU Loans and Debts from Credit Institutions (3) | 11 337 095.00 | 13 105 657.00 | | 11 337 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 569.00 | 35 287.00 | | 22 569.00 |
DX Trade payables and related accounts | 3 582 562.00 | 3 480 089.00 | | 3 582 562.00 |
DY Tax and social security liabilities | 2 391 888.00 | 2 494 415.00 | | 2 391 888.00 |
DZ Fixed asset liabilities and related accounts | 106 209.00 | 27 226.00 | | 106 209.00 |
EA Other liabilities | 231 627.00 | 252 729.00 | | 231 627.00 |
EB Prepaid income (2) | | 18 369.00 | | |
EC TOTAL (IV) | 17 782 112.00 | 19 601 222.00 | | 17 782 112.00 |
EE Grand total (I to V) | 25 516 589.00 | 26 744 251.00 | | 25 516 589.00 |
EG Accrued income and payables due within one year | 8 252 364.00 | 8 477 364.00 | | 8 252 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 985.00 | | |
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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 | | | 58 793 759.00 | |
FD Production sold - goods | | | 3 946 475.00 | |
FG Production sold - services | | | 757 277.00 | |
FJ Net sales | | | 63 497 511.00 | |
FQ Other income | | | 301 413.00 | |
FR Total operating income (I) | | | 63 899 078.00 | |
FS Purchases of goods (including customs duties) | | | 48 056 192.00 | |
FT Inventory change (goods) | | | -28 948.00 | |
FU Purchases of raw materials and other supplies | | | 144 443.00 | |
FV Inventory change (raw materials and supplies) | | | 2 033.00 | |
FW Other purchases and external expenses | | | 4 352 061.00 | |
FX Taxes, duties, and similar payments | | | 1 188 242.00 | |
FY Salaries and Wages | | | 5 040 245.00 | |
FZ Social Security Contributions | | | 1 479 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 752.00 | |
GE Other Expenses | | | 55 637.00 | |
GF Total Operating Expenses (II) | | | 61 682 746.00 | |
GG - OPERATING RESULT (I - II) | | | 2 216 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 685.00 | |
GK Income from other securities and fixed asset receivables | | | 2 020.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 72 839.00 | |
GP Total financial income (V) | | | 178 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 689.00 | |
GR Interest and similar expenses | | | 371 071.00 | |
GU Total financial expenses (VI) | | | 371 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 640.00 | | | 40 640.00 |
HC Reversals of provisions and transfers of expenses | 22 041.00 | 486.00 | | 22 041.00 |
HD Total exceptional income (VII) | 62 681.00 | 486.00 | | 62 681.00 |
HE Exceptional expenses on management operations | 34.00 | 90.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 433.00 | 90.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 248.00 | 396.00 | | 62 248.00 |
HJ Employee participation in company results | 404 527.00 | 287 778.00 | | 404 527.00 |
HK Income tax | 465 669.00 | 240 052.00 | | 465 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 139 825.00 | 63 784 906.00 | | 64 139 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 925 137.00 | 62 990 926.00 | | 62 925 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 688.00 | 793 980.00 | | 1 214 688.00 |
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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 | 22 570.00 | 7 315.00 | 15 254.00 | 22 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 370.00 | 216 370.00 | | 216 370.00 |
VS Prepaid expenses | 207 901.00 | | | 207 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 005.00 | 2 012 301.00 | 664 704.00 | 2 677 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 782 113.00 | 8 252 364.00 | 5 918 877.00 | 17 782 113.00 |
