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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 956.00 | 289.00 | 1 667.00 | 1 956.00 |
AF Concessions, Patents and Similar Rights | 141 392.00 | 141 234.00 | 157.00 | 141 392.00 |
AH Goodwill | 813 128.00 | | 813 128.00 | 813 128.00 |
AN Land | 8 872 763.00 | 1 242 069.00 | 7 630 693.00 | 8 872 763.00 |
AP Buildings | 33 557 834.00 | 7 304 512.00 | 26 253 322.00 | 33 557 834.00 |
AR Technical installations, industrial equipment and tools | 7 802 401.00 | 3 397 628.00 | 4 404 772.00 | 7 802 401.00 |
AT Other tangible assets | 2 298 687.00 | 2 095 913.00 | 202 773.00 | 2 298 687.00 |
AV Fixed assets in progress | 94 766.00 | | 94 766.00 | 94 766.00 |
BD Other fixed assets | 1 269 492.00 | 1 607.00 | 1 267 885.00 | 1 269 492.00 |
BF Loans | 274 377.00 | | 274 377.00 | 274 377.00 |
BH Other financial assets | 936 307.00 | | 936 307.00 | 936 307.00 |
BJ TOTAL (I) | 64 464 752.00 | 22 584 900.00 | 41 879 852.00 | 64 464 752.00 |
BL Raw materials, supplies | 36 520.00 | | 36 520.00 | 36 520.00 |
BT Goods | 9 268 872.00 | | 9 268 872.00 | 9 268 872.00 |
BV Advances and down payments on orders | 61 957.00 | | 61 957.00 | 61 957.00 |
BX Customers and related accounts | 282 462.00 | 64 016.00 | 218 445.00 | 282 462.00 |
BZ Other receivables | 2 587 812.00 | | 2 587 812.00 | 2 587 812.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 1 731 681.00 | | 1 731 681.00 | 1 731 681.00 |
CH Prepaid expenses | 389 434.00 | | 389 434.00 | 389 434.00 |
CJ TOTAL (II) | 16 827 181.00 | 64 016.00 | 16 763 164.00 | 16 827 181.00 |
CO Grand total (0 to V) | 81 291 933.00 | 22 648 917.00 | 58 643 016.00 | 81 291 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 466.00 | -184 772.00 | | 775 466.00 |
DL TOTAL (I) | 4 558 890.00 | 3 783 423.00 | | 4 558 890.00 |
DP Provisions for Risks | 117 528.00 | 110 533.00 | | 117 528.00 |
DQ Provisions for Expenses | 360 000.00 | 312 000.00 | | 360 000.00 |
DR TOTAL (IV) | 477 528.00 | 422 533.00 | | 477 528.00 |
DU Loans and Debts from Credit Institutions (3) | 40 882 365.00 | 41 491 788.00 | | 40 882 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 197.00 | 946 261.00 | | 741 197.00 |
DX Trade payables and related accounts | 7 320 591.00 | 4 849 305.00 | | 7 320 591.00 |
DY Tax and social security liabilities | 2 897 947.00 | 2 564 720.00 | | 2 897 947.00 |
DZ Fixed asset liabilities and related accounts | 1 105 337.00 | 596 879.00 | | 1 105 337.00 |
EA Other liabilities | 170 988.00 | 169 704.00 | | 170 988.00 |
EB Prepaid income (2) | 84 911.00 | 101 089.00 | | 84 911.00 |
EC TOTAL (IV) | 53 593 561.00 | 51 108 954.00 | | 53 593 561.00 |
EE Grand total (I to V) | 58 643 016.00 | 55 324 525.00 | | 58 643 016.00 |
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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 | 76 978 287.00 | | 76 978 287.00 | 76 978 287.00 |
FG Production sold - services | 1 407 188.00 | | 1 407 188.00 | 1 407 188.00 |
FJ Net sales | 78 385 476.00 | | 78 385 476.00 | 78 385 476.00 |
FO Operating subsidies | | | 28 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 807.00 | |
FQ Other income | | | 701 076.00 | |
FS Purchases of goods (including customs duties) | | | 60 685 119.00 | |
FT Inventory change (goods) | | | -1 805 199.00 | |
FU Purchases of raw materials and other supplies | | | 132 088.00 | |
FV Inventory change (raw materials and supplies) | | | -3 727.00 | |
FW Other purchases and external expenses | | | 6 008 738.00 | |
FX Taxes, duties, and similar payments | | | 1 534 646.00 | |
FY Salaries and Wages | | | 6 110 811.00 | |
FZ Social Security Contributions | | | 175 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689 253.00 | |
GB Operating Expenses - Provisions | | | 3 104 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 36 994.00 | |
GF Total Operating Expenses (II) | | | 77 507 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 954 009.00 | |
GP Total financial income (V) | | | 31 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 854.00 | 913 272.00 | | 20 854.00 |
HC Reversals of provisions and transfers of expenses | | 1 230 000.00 | | |
HD Total exceptional income (VII) | 20 854.00 | 2 143 272.00 | | 20 854.00 |
HE Exceptional expenses on management operations | 90.00 | 54 857.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 221 496.00 | | |
HG Exceptional depreciation and provisions | 19 161.00 | 42 675.00 | | 19 161.00 |
HH Total exceptional expenses (VIII) | 19 251.00 | 2 319 029.00 | | 19 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 603.00 | -175 756.00 | | 1 603.00 |
HJ Employee participation in company results | 92 170.00 | -107 379.00 | | 92 170.00 |
HK Income tax | 229 594.00 | -286 545.00 | | 229 594.00 |
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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 | 19 970 807.00 | 3 076 456.00 | 463 969.00 | 19 970 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 425 593.00 | 3 073 279.00 | 458 748.00 | 11 425 593.00 |
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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 | | | | |
7C Grand total | 483 331.00 | 70 628.00 | 10 807.00 | 483 331.00 |
UE of which provisions and reversals: - Operating | | 69 021.00 | 10 808.00 | |
UG - Financial | | 1 607.00 | | |
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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 | 40 547 498.00 | 4 748 759.00 | 15 569 933.00 | 40 547 498.00 |
8L Deferred income | 84 912.00 | 84 912.00 | | 84 912.00 |
UL Receivables related to investments | 1 210 685.00 | 19 612.00 | | 1 210 685.00 |
VS Prepaid expenses | 389 435.00 | | | 389 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 860 793.00 | 5 144 736.00 | 1 716 057.00 | 6 860 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 593 563.00 | 17 779 001.00 | 15 569 933.00 | 53 593 563.00 |
