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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 | 85 282.00 | 84 452.00 | 830.00 | 85 282.00 |
AN Land | 1 108 993.00 | 148 138.00 | 960 854.00 | 1 108 993.00 |
AP Buildings | 15 921 089.00 | 9 447 141.00 | 6 473 947.00 | 15 921 089.00 |
AR Technical installations, industrial equipment and tools | 6 518 056.00 | 5 190 037.00 | 1 328 019.00 | 6 518 056.00 |
AT Other tangible assets | 870 340.00 | 688 689.00 | 181 650.00 | 870 340.00 |
AV Fixed assets in progress | 219 633.00 | | 219 633.00 | 219 633.00 |
BD Other fixed assets | 1 003 749.00 | 1 490.00 | 1 002 259.00 | 1 003 749.00 |
BF Loans | 554 860.00 | | 554 860.00 | 554 860.00 |
BH Other financial assets | 17 599.00 | | 17 599.00 | 17 599.00 |
BJ TOTAL (I) | 26 299 604.00 | 15 559 950.00 | 10 739 654.00 | 26 299 604.00 |
BL Raw materials, supplies | 30 631.00 | | 30 631.00 | 30 631.00 |
BT Goods | 5 901 814.00 | | 5 901 814.00 | 5 901 814.00 |
BV Advances and down payments on orders | 434 804.00 | | 434 804.00 | 434 804.00 |
BX Customers and related accounts | 539 447.00 | 10 682.00 | 528 765.00 | 539 447.00 |
BZ Other receivables | 1 378 152.00 | | 1 378 152.00 | 1 378 152.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 839 030.00 | | 10 839 030.00 | 10 839 030.00 |
CH Prepaid expenses | 180 311.00 | | 180 311.00 | 180 311.00 |
CJ TOTAL (II) | 19 931 639.00 | 10 682.00 | 19 920 957.00 | 19 931 639.00 |
CO Grand total (0 to V) | 46 231 244.00 | 15 570 632.00 | 30 660 612.00 | 46 231 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 11 229 279.00 | 10 231 806.00 | | 11 229 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180 066.00 | 2 997 473.00 | | 3 180 066.00 |
DK Regulated provisions | 1 060 686.00 | 1 166 831.00 | | 1 060 686.00 |
DL TOTAL (I) | 16 570 032.00 | 15 496 111.00 | | 16 570 032.00 |
DR TOTAL (IV) | 177 912.00 | 171 912.00 | | 177 912.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 610 600.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 192 558.00 | 3 473 120.00 | | 4 192 558.00 |
DX Trade payables and related accounts | 5 742 569.00 | 6 263 742.00 | | 5 742 569.00 |
DY Tax and social security liabilities | 3 496 834.00 | 3 508 657.00 | | 3 496 834.00 |
EB Prepaid income (2) | 23 494.00 | 6 250.00 | | 23 494.00 |
EC TOTAL (IV) | 30 660 612.00 | 30 014 997.00 | | 30 660 612.00 |
EE Grand total (I to V) | 30 660 612.00 | 30 014 997.00 | | 30 660 612.00 |
EG Accrued income and payables due within one year | 12 953 405.00 | 13 415 317.00 | | 12 953 405.00 |
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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 | | | 75 403 425.00 | |
FD Production sold - goods | | | 54 343.00 | |
FG Production sold - services | | | 947 874.00 | |
FJ Net sales | | | 76 405 643.00 | |
FQ Other income | | | 300 533.00 | |
FR Total operating income (I) | | | 76 795 504.00 | |
FS Purchases of goods (including customs duties) | | | 58 868 377.00 | |
FT Inventory change (goods) | | | -304 101.00 | |
FU Purchases of raw materials and other supplies | | | 154 472.00 | |
FV Inventory change (raw materials and supplies) | | | -7 405.00 | |
FW Other purchases and external expenses | | | 4 180 294.00 | |
FX Taxes, duties, and similar payments | | | 1 134 547.00 | |
FY Salaries and Wages | | | 4 726 220.00 | |
FZ Social Security Contributions | | | 1 409 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 682.00 | |
GE Other Expenses | | | 9 805.00 | |
GF Total Operating Expenses (II) | | | 71 387 781.00 | |
GG - OPERATING RESULT (I - II) | | | 5 407 722.00 | |
GK Income from other securities and fixed asset receivables | | | 8 956.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 329 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 490.00 | |
GR Interest and similar expenses | | | 95 686.00 | |
GU Total financial expenses (VI) | | | 97 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 640 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 220.00 | | | 7 220.00 |
HB Exceptional income from capital transactions | 15 276.00 | | | 15 276.00 |
HC Reversals of provisions and transfers of expenses | 108 652.00 | 48 629.00 | | 108 652.00 |
HD Total exceptional income (VII) | 131 148.00 | 48 629.00 | | 131 148.00 |
HE Exceptional expenses on management operations | 3 477.00 | | | 3 477.00 |
HF Exceptional expenses on capital transactions | 2 507.00 | 2 877.00 | | 2 507.00 |
HG Exceptional depreciation and provisions | 16 267.00 | 27 997.00 | | 16 267.00 |
HH Total exceptional expenses (VIII) | 22 252.00 | 30 875.00 | | 22 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 896.00 | 17 754.00 | | 108 896.00 |
HJ Employee participation in company results | 1 143 114.00 | 1 072 798.00 | | 1 143 114.00 |
HK Income tax | 1 425 844.00 | 1 307 397.00 | | 1 425 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 256 234.00 | 76 556 934.00 | | 77 256 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 076 168.00 | 73 559 461.00 | | 74 076 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 180 066.00 | 2 997 473.00 | | 3 180 066.00 |
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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 | 14 686 655.00 | 1 215 396.00 | 343 591.00 | 14 686 655.00 |
PE DEPRECIATION Total including other intangible assets | 78 084.00 | 7 318.00 | 950.00 | 78 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 608 571.00 | 1 208 078.00 | 342 641.00 | 14 608 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5Z Total provisions for risks and expenses | 171 912.00 | 6 000.00 | | 171 912.00 |
6X Other provisions for depreciation | 15 801.00 | 10 682.00 | 15 801.00 | 15 801.00 |
7C Grand total | 1 354 546.00 | 20 679.00 | 124 454.00 | 1 354 546.00 |
UE of which provisions and reversals: - Operating | | 10 682.00 | 15 801.00 | |
UJ - Exceptional | | 8 507.00 | 108 652.00 | |
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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 | 4 192 558.00 | 3 581 394.00 | 611 164.00 | 4 192 558.00 |
8L Deferred income | 23 495.00 | 23 495.00 | | 23 495.00 |
VP Miscellaneous | 627 448.00 | | | 627 448.00 |
VS Prepaid expenses | 180 311.00 | | | 180 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732 623.00 | 2 976 177.00 | 756 447.00 | 3 732 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 912 668.00 | 12 953 405.00 | 611 164.00 | 13 912 668.00 |
