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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 | 91 401.00 | 66 773.00 | 24 628.00 | 91 401.00 |
AN Land | 1 662 628.00 | 275 454.00 | 1 387 174.00 | 1 662 628.00 |
AP Buildings | 2 875 056.00 | 668 130.00 | 2 206 926.00 | 2 875 056.00 |
AR Technical installations, industrial equipment and tools | 3 300 490.00 | 2 339 750.00 | 960 740.00 | 3 300 490.00 |
AT Other tangible assets | 3 683 994.00 | 2 453 361.00 | 1 230 633.00 | 3 683 994.00 |
AV Fixed assets in progress | 39 140.00 | | 39 140.00 | 39 140.00 |
BB Receivables related to investments | 252.00 | | 252.00 | 252.00 |
BD Other fixed assets | 52 418.00 | | 52 418.00 | 52 418.00 |
BF Loans | 35 012.00 | | 35 012.00 | 35 012.00 |
BH Other financial assets | 145 987.00 | | 145 987.00 | 145 987.00 |
BJ TOTAL (I) | 17 889 981.00 | 5 803 468.00 | 12 086 513.00 | 17 889 981.00 |
BL Raw materials, supplies | 27 476.00 | | 27 476.00 | 27 476.00 |
BT Goods | 2 906 858.00 | 124 263.00 | 2 782 595.00 | 2 906 858.00 |
BX Customers and related accounts | 161 903.00 | | 161 903.00 | 161 903.00 |
BZ Other receivables | 2 200 953.00 | | 2 200 953.00 | 2 200 953.00 |
CD Marketable securities | 5 325 218.00 | | 5 325 218.00 | 5 325 218.00 |
CF Cash and cash equivalents | 181 536.00 | | 181 536.00 | 181 536.00 |
CH Prepaid expenses | 104 023.00 | | 104 023.00 | 104 023.00 |
CJ TOTAL (II) | 10 907 966.00 | 124 263.00 | 10 783 704.00 | 10 907 966.00 |
CO Grand total (0 to V) | 28 797 947.00 | 5 927 731.00 | 22 870 216.00 | 28 797 947.00 |
CP Shares due in less than one year | 252.00 | | | 252.00 |
CU Other investments | 6 003 604.00 | | 6 003 604.00 | 6 003 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 5 567 033.00 | 5 567 025.00 | | 5 567 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507 499.00 | 1 226 871.00 | | 1 507 499.00 |
DK Regulated provisions | 64 126.00 | 47 726.00 | | 64 126.00 |
DL TOTAL (I) | 7 501 658.00 | 7 204 622.00 | | 7 501 658.00 |
DP Provisions for Risks | 15 000.00 | 160 927.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 160 927.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 846 310.00 | 9 115 004.00 | | 8 846 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 269.00 | 158 912.00 | | 766 269.00 |
DW Advances and down payments received on current orders | 90 513.00 | 102 169.00 | | 90 513.00 |
DX Trade payables and related accounts | 3 300 210.00 | 3 614 648.00 | | 3 300 210.00 |
DY Tax and social security liabilities | 2 311 606.00 | 2 391 436.00 | | 2 311 606.00 |
DZ Fixed asset liabilities and related accounts | | 7 952.00 | | |
EA Other liabilities | 35 018.00 | 34 559.00 | | 35 018.00 |
EB Prepaid income (2) | 3 632.00 | 3 296.00 | | 3 632.00 |
EC TOTAL (IV) | 15 353 558.00 | 15 427 976.00 | | 15 353 558.00 |
EE Grand total (I to V) | 22 870 216.00 | 22 793 525.00 | | 22 870 216.00 |
EG Accrued income and payables due within one year | 8 062 583.00 | 8 727 245.00 | | 8 062 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 777.00 | | | 246 777.00 |
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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 | 46 556 646.00 | | 46 556 646.00 | 46 556 646.00 |
FD Production sold - goods | 47 707.00 | | 47 707.00 | 47 707.00 |
FG Production sold - services | 1 101 034.00 | 1 699.00 | 1 102 732.00 | 1 101 034.00 |
FJ Net sales | 47 705 386.00 | 1 699.00 | 47 707 085.00 | 47 705 386.00 |
FO Operating subsidies | | | 34 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 127.00 | |
FQ Other income | | | 71 479.00 | |
FR Total operating income (I) | | | 48 051 877.00 | |
FS Purchases of goods (including customs duties) | | | 35 856 702.00 | |
FT Inventory change (goods) | | | -453 248.00 | |
FU Purchases of raw materials and other supplies | | | 131 471.00 | |
FV Inventory change (raw materials and supplies) | | | 2 166.00 | |
FW Other purchases and external expenses | | | 3 582 498.00 | |
FX Taxes, duties, and similar payments | | | 599 340.00 | |
FY Salaries and Wages | | | 3 918 537.00 | |
FZ Social Security Contributions | | | 1 191 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 018.00 | |
GF Total Operating Expenses (II) | | | 45 703 164.00 | |
GG - OPERATING RESULT (I - II) | | | 2 348 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 007.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 86 058.00 | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 435 143.00 | |
GR Interest and similar expenses | | | 152 663.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 152 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 631 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 083.00 | 34 443.00 | | 79 083.00 |
A4 Equity method investments | 1 360.00 | 1 802.00 | | 1 360.00 |
HA Exceptional income from management transactions | 1 475.00 | 180 132.00 | | 1 475.00 |
HB Exceptional income from capital transactions | | 41 420.00 | | |
HC Reversals of provisions and transfers of expenses | 108 138.00 | 2 393.00 | | 108 138.00 |
HD Total exceptional income (VII) | 109 613.00 | 223 945.00 | | 109 613.00 |
HE Exceptional expenses on management operations | 105 897.00 | 32 571.00 | | 105 897.00 |
HF Exceptional expenses on capital transactions | 3 083.00 | 34 419.00 | | 3 083.00 |
HG Exceptional depreciation and provisions | 20 111.00 | 13 785.00 | | 20 111.00 |
HH Total exceptional expenses (VIII) | 129 091.00 | 80 776.00 | | 129 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 478.00 | 143 169.00 | | -19 478.00 |
HJ Employee participation in company results | 476 346.00 | 471 342.00 | | 476 346.00 |
HK Income tax | 627 864.00 | 700 184.00 | | 627 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 596 633.00 | 47 836 649.00 | | 48 596 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 089 134.00 | 46 609 778.00 | | 47 089 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507 499.00 | 1 226 871.00 | | 1 507 499.00 |
HP References: Equipment leasing | 6 298.00 | 6 298.00 | | 6 298.00 |
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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 | 5 413 513.00 | 742 499.00 | 352 544.00 | 5 413 513.00 |
PE DEPRECIATION Total including other intangible assets | 64 090.00 | 9 183.00 | 6 500.00 | 64 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 726.00 | 20 111.00 | 3 711.00 | 47 726.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 927.00 | | 145 927.00 | 160 927.00 |
7C Grand total | 208 653.00 | 20 111.00 | 149 638.00 | 208 653.00 |
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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 | 42 346.00 | 42 346.00 | | 42 346.00 |
8B Suppliers and Related Accounts | 3 300 210.00 | 3 300 210.00 | | 3 300 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 941.00 | 758 941.00 | | 758 941.00 |
8L Deferred income | 3 632.00 | 3 632.00 | | 3 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 263 045.00 | 7 972 071.00 | 4 246 633.00 | 15 263 045.00 |
