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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 | 94 770.00 | 92 401.00 | 2 368.00 | 94 770.00 |
AN Land | 2 855 916.00 | 571 031.00 | 2 284 885.00 | 2 855 916.00 |
AP Buildings | 13 353 163.00 | 9 528 292.00 | 3 824 871.00 | 13 353 163.00 |
AR Technical installations, industrial equipment and tools | 1 881 431.00 | 1 628 917.00 | 252 514.00 | 1 881 431.00 |
AT Other tangible assets | 601 562.00 | 499 891.00 | 101 671.00 | 601 562.00 |
BD Other fixed assets | 927 066.00 | | 927 066.00 | 927 066.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 19 897 115.00 | 12 320 532.00 | 7 576 582.00 | 19 897 115.00 |
BT Goods | 3 221 027.00 | 118 792.00 | 3 102 235.00 | 3 221 027.00 |
BX Customers and related accounts | 29 114.00 | 9 095.00 | 20 019.00 | 29 114.00 |
BZ Other receivables | 1 476 369.00 | | 1 476 369.00 | 1 476 369.00 |
CD Marketable securities | 2 409 234.00 | | 2 409 234.00 | 2 409 234.00 |
CF Cash and cash equivalents | 2 429 625.00 | | 2 429 625.00 | 2 429 625.00 |
CH Prepaid expenses | 148 156.00 | | 148 156.00 | 148 156.00 |
CJ TOTAL (II) | 9 713 525.00 | 127 887.00 | 9 585 638.00 | 9 713 525.00 |
CO Grand total (0 to V) | 29 610 639.00 | 12 448 419.00 | 17 162 220.00 | 29 610 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 696.00 | 696.00 | | 696.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 185 393.00 | 6 096 014.00 | | 6 185 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884 364.00 | 1 889 379.00 | | 1 884 364.00 |
DL TOTAL (I) | 8 114 453.00 | 8 030 088.00 | | 8 114 453.00 |
DP Provisions for Risks | | 5 291.00 | | |
DR TOTAL (IV) | | 5 291.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 871 848.00 | 2 308 667.00 | | 1 871 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 652.00 | 2 501 618.00 | | 916 652.00 |
DW Advances and down payments received on current orders | 133 455.00 | 130 462.00 | | 133 455.00 |
DX Trade payables and related accounts | 3 004 189.00 | 2 934 977.00 | | 3 004 189.00 |
DY Tax and social security liabilities | 3 063 063.00 | 3 082 318.00 | | 3 063 063.00 |
EA Other liabilities | 57 417.00 | 40 206.00 | | 57 417.00 |
EB Prepaid income (2) | 1 144.00 | 1 143.00 | | 1 144.00 |
EC TOTAL (IV) | 9 047 767.00 | 10 999 392.00 | | 9 047 767.00 |
EE Grand total (I to V) | 17 162 220.00 | 19 034 771.00 | | 17 162 220.00 |
EG Accrued income and payables due within one year | 7 471 893.00 | 9 000 270.00 | | 7 471 893.00 |
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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 | 66 459 892.00 | | 66 459 892.00 | 66 459 892.00 |
FJ Net sales | 67 241 098.00 | | 67 241 098.00 | 67 241 098.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 279.00 | |
FQ Other income | | | 53 342.00 | |
FR Total operating income (I) | | | 67 933 720.00 | |
FS Purchases of goods (including customs duties) | | | 51 543 126.00 | |
FT Inventory change (goods) | | | 67 864.00 | |
FU Purchases of raw materials and other supplies | | | 225 456.00 | |
FW Other purchases and external expenses | | | 4 067 999.00 | |
FX Taxes, duties, and similar payments | | | 932 561.00 | |
FY Salaries and Wages | | | 4 858 583.00 | |
FZ Social Security Contributions | | | 1 684 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 887.00 | |
GE Other Expenses | | | 7 870.00 | |
GF Total Operating Expenses (II) | | | 64 361 373.00 | |
GG - OPERATING RESULT (I - II) | | | 3 572 347.00 | |
GH Attributed profit or transferred loss (III) | | | 3 351.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 2 751.00 | |
GO Net income from sales of marketable securities | | | 49 045.00 | |
GP Total financial income (V) | | | 51 966.00 | |
GR Interest and similar expenses | | | 91 947.00 | |
GU Total financial expenses (VI) | | | 91 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 535 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 541.00 | 33 695.00 | | 24 541.00 |
HC Reversals of provisions and transfers of expenses | 5 291.00 | 140 022.00 | | 5 291.00 |
HD Total exceptional income (VII) | 29 832.00 | 173 717.00 | | 29 832.00 |
HE Exceptional expenses on management operations | 3 578.00 | 140 088.00 | | 3 578.00 |
HF Exceptional expenses on capital transactions | | 62 548.00 | | |
HG Exceptional depreciation and provisions | 5 748.00 | 5 291.00 | | 5 748.00 |
HH Total exceptional expenses (VIII) | 9 326.00 | 207 926.00 | | 9 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 506.00 | -34 209.00 | | 20 506.00 |
HJ Employee participation in company results | 1 219 815.00 | 1 234 819.00 | | 1 219 815.00 |
HK Income tax | 452 043.00 | 509 325.00 | | 452 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 018 868.00 | 68 250 323.00 | | 68 018 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 134 504.00 | 66 360 944.00 | | 66 134 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 884 364.00 | 1 889 379.00 | | 1 884 364.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 455 089.00 | | 457 808.00 | 19 455 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 258.00 | 1 110 273.00 | |
I4 DECREASES Grand Total | | 15 782.00 | 19 897 115.00 | |
IO DECREASES Total including other intangible assets | | | 94 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 524.00 | 18 692 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 347.00 | | 2 423.00 | 92 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 248 761.00 | | 449 835.00 | 18 248 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 981.00 | | 5 550.00 | 1 113 981.00 |
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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 | 11 475 962.00 | 845 345.00 | 776.00 | 11 475 962.00 |
PE DEPRECIATION Total including other intangible assets | 88 209.00 | 4 193.00 | | 88 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 387 754.00 | 841 153.00 | 776.00 | 11 387 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
6N Inventories and work in progress | 92 624.00 | 118 792.00 | 92 624.00 | 92 624.00 |
6T Receivables | 8 318.00 | 9 095.00 | 8 318.00 | 8 318.00 |
7B Total provisions for depreciation | 100 942.00 | 127 887.00 | 100 942.00 | 100 942.00 |
7C Grand total | 106 233.00 | 127 887.00 | 106 233.00 | 106 233.00 |
UE of which provisions and reversals: - Operating | | 127 887.00 | 100 942.00 | |
UJ - Exceptional | | | 5 291.00 | |
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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 | 916 652.00 | 916 652.00 | | 916 652.00 |
8B Suppliers and Related Accounts | 3 004 189.00 | 3 004 189.00 | | 3 004 189.00 |
8C Staff and Related Accounts | 1 730 087.00 | 1 730 087.00 | | 1 730 087.00 |
8D Social Security and Other Social Organizations | 762 472.00 | 762 472.00 | | 762 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 421.00 | 40 421.00 | | 40 421.00 |
8L Deferred income | 1 144.00 | 1 144.00 | | 1 144.00 |
UT Other financial assets | 513.00 | | | 513.00 |
UX Other trade receivables | 19 582.00 | | | 19 582.00 |
UY Staff and related accounts | 2 335.00 | | | 2 335.00 |
UZ Social Security, other social security organizations | 7 000.00 | | | 7 000.00 |
VA Doubtful or disputed receivables | 9 532.00 | | | 9 532.00 |
VB VAT | 61 269.00 | | | 61 269.00 |
VC Group and associates | 986 740.00 | | | 986 740.00 |
VG Loans with a maturity of up to one year at origin | 3 189.00 | 3 189.00 | | 3 189.00 |
VH Loans with a maturity of more than one year at origin | 1 868 659.00 | 426 239.00 | 1 442 420.00 | 1 868 659.00 |
VI Group and Associates | 16 996.00 | 16 996.00 | | 16 996.00 |
VK Loans repaid during the year | 418 236.00 | | | 418 236.00 |
VN Other taxes, similar payments | 1 005.00 | | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 102.00 | 419 102.00 | | 419 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 019.00 | | | 418 019.00 |
VS Prepaid expenses | 148 156.00 | | | 148 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 152.00 | 1 653 639.00 | 513.00 | 1 654 152.00 |
VW VAT | 151 402.00 | 151 402.00 | | 151 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 914 313.00 | 7 471 893.00 | 1 442 420.00 | 8 914 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 185.00 | | | 185.00 |
