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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 | 86 584.00 | 86 584.00 | | 86 584.00 |
AN Land | 2 424 445.00 | 230 193.00 | 2 194 252.00 | 2 424 445.00 |
AP Buildings | 27 263 265.00 | 16 879 338.00 | 10 383 927.00 | 27 263 265.00 |
AR Technical installations, industrial equipment and tools | 4 823 664.00 | 4 096 132.00 | 727 531.00 | 4 823 664.00 |
AT Other tangible assets | 629 486.00 | 526 757.00 | 102 728.00 | 629 486.00 |
AV Fixed assets in progress | 72 554.00 | | 72 554.00 | 72 554.00 |
BB Receivables related to investments | 37 828.00 | | 37 828.00 | 37 828.00 |
BD Other fixed assets | 1 801 212.00 | | 1 801 212.00 | 1 801 212.00 |
BF Loans | 9 537 694.00 | | 9 537 694.00 | 9 537 694.00 |
BJ TOTAL (I) | 46 766 335.00 | 21 819 005.00 | 24 947 329.00 | 46 766 335.00 |
BT Goods | 8 278 797.00 | | 8 278 797.00 | 8 278 797.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 420 143.00 | 621.00 | 419 522.00 | 420 143.00 |
BZ Other receivables | 1 820 189.00 | | 1 820 189.00 | 1 820 189.00 |
CD Marketable securities | 25 038 955.00 | 522 636.00 | 24 516 318.00 | 25 038 955.00 |
CF Cash and cash equivalents | 1 644 530.00 | | 1 644 530.00 | 1 644 530.00 |
CH Prepaid expenses | 169 692.00 | | 169 692.00 | 169 692.00 |
CJ TOTAL (II) | 39 136 637.00 | 523 258.00 | 38 613 379.00 | 39 136 637.00 |
CO Grand total (0 to V) | 85 902 973.00 | 22 342 263.00 | 63 560 709.00 | 85 902 973.00 |
CU Other investments | 89 600.00 | | 89 600.00 | 89 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 35 834 655.00 | 35 576 743.00 | | 35 834 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 876 052.00 | 4 857 912.00 | | 4 876 052.00 |
DK Regulated provisions | | 190 169.00 | | |
DL TOTAL (I) | 42 910 707.00 | 42 824 824.00 | | 42 910 707.00 |
DP Provisions for Risks | 654 890.00 | 654 890.00 | | 654 890.00 |
DR TOTAL (IV) | 654 890.00 | 654 890.00 | | 654 890.00 |
DU Loans and Debts from Credit Institutions (3) | 52 004.00 | 21 740.00 | | 52 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 047 374.00 | 6 082 664.00 | | 6 047 374.00 |
DW Advances and down payments received on current orders | 4 703.00 | 4 990.00 | | 4 703.00 |
DX Trade payables and related accounts | 8 341 723.00 | 8 232 462.00 | | 8 341 723.00 |
DY Tax and social security liabilities | 4 817 511.00 | 5 000 558.00 | | 4 817 511.00 |
DZ Fixed asset liabilities and related accounts | 195 498.00 | 13 617.00 | | 195 498.00 |
EA Other liabilities | 524 590.00 | 550 228.00 | | 524 590.00 |
EC TOTAL (IV) | 19 995 111.00 | 19 937 926.00 | | 19 995 111.00 |
EE Grand total (I to V) | 63 560 709.00 | 63 417 640.00 | | 63 560 709.00 |
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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 | | | 100 690 352.00 | |
FD Production sold - goods | | | 71 882.00 | |
FG Production sold - services | | | 1 163 242.00 | |
FJ Net sales | | | 101 925 477.00 | |
FO Operating subsidies | | | 307 181.00 | |
FQ Other income | | | 605 010.00 | |
FR Total operating income (I) | | | 102 994 212.00 | |
FS Purchases of goods (including customs duties) | | | 78 744 463.00 | |
FT Inventory change (goods) | | | -651 596.00 | |
FU Purchases of raw materials and other supplies | | | -259 568.00 | |
FW Other purchases and external expenses | | | 5 398 074.00 | |
FX Taxes, duties, and similar payments | | | 1 365 130.00 | |
FY Salaries and Wages | | | 6 438 371.00 | |
FZ Social Security Contributions | | | 2 010 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621.00 | |
GE Other Expenses | | | 8 204.00 | |
GF Total Operating Expenses (II) | | | 94 707 695.00 | |
GG - OPERATING RESULT (I - II) | | | 8 286 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 207 341.00 | |
GL Other interest and similar income | | | 724 501.00 | |
GO Net income from sales of marketable securities | | | 302.00 | |
GP Total financial income (V) | | | 932 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 522 636.00 | |
GR Interest and similar expenses | | | 279 664.00 | |
GT Net expenses on sales of marketable securities | | | 29.00 | |
GU Total financial expenses (VI) | | | 802 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 416 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 948.00 | | 284.00 |
HB Exceptional income from capital transactions | 35 507.00 | 13 766.00 | | 35 507.00 |
HC Reversals of provisions and transfers of expenses | 190 169.00 | 152 119.00 | | 190 169.00 |
HD Total exceptional income (VII) | 225 961.00 | 166 833.00 | | 225 961.00 |
HE Exceptional expenses on management operations | 8 295.00 | 16 362.00 | | 8 295.00 |
HF Exceptional expenses on capital transactions | 47 470.00 | 190.00 | | 47 470.00 |
HG Exceptional depreciation and provisions | | 27 116.00 | | |
HH Total exceptional expenses (VIII) | 55 765.00 | 43 668.00 | | 55 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 195.00 | 123 165.00 | | 170 195.00 |
HJ Employee participation in company results | 1 557 022.00 | 1 571 410.00 | | 1 557 022.00 |
HK Income tax | 2 153 453.00 | 2 187 952.00 | | 2 153 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 152 318.00 | 104 667 087.00 | | 104 152 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 276 266.00 | 99 809 175.00 | | 99 276 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 876 052.00 | 4 857 912.00 | | 4 876 052.00 |
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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 | 20 230 299.00 | 1 653 755.00 | 65 049.00 | 20 230 299.00 |
PE DEPRECIATION Total including other intangible assets | 86 027.00 | 557.00 | | 86 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 144 271.00 | 1 653 199.00 | 65 049.00 | 20 144 271.00 |
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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 | 654 890.00 | | | 654 890.00 |
6X Other provisions for depreciation | 190 169.00 | | 190 169.00 | 190 169.00 |
UE of which provisions and reversals: - Operating | | 621.00 | 2 253.00 | |
UG - Financial | | 522 637.00 | | |
UJ - Exceptional | | | 190 169.00 | |
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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 | 6 047 375.00 | 3 248 340.00 | 2 668 848.00 | 6 047 375.00 |
VS Prepaid expenses | 169 692.00 | | | 169 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 749 877.00 | 4 808 994.00 | 8 940 882.00 | 13 749 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 995 111.00 | 16 312 362.00 | 2 668 848.00 | 19 995 111.00 |
