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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 | 156 370.00 | 146 830.00 | 9 540.00 | 156 370.00 |
AN Land | 2 310 083.00 | 715 150.00 | 1 594 933.00 | 2 310 083.00 |
AP Buildings | 16 772 246.00 | 5 384 912.00 | 11 387 334.00 | 16 772 246.00 |
AR Technical installations, industrial equipment and tools | 2 879 796.00 | 1 459 338.00 | 1 420 458.00 | 2 879 796.00 |
AT Other tangible assets | 618 976.00 | 435 077.00 | 183 898.00 | 618 976.00 |
AV Fixed assets in progress | 9 118.00 | | 9 118.00 | 9 118.00 |
BD Other fixed assets | 845 259.00 | 1 089.00 | 844 170.00 | 845 259.00 |
BF Loans | 673 733.00 | | 673 733.00 | 673 733.00 |
BH Other financial assets | 25 570.00 | | 25 570.00 | 25 570.00 |
BJ TOTAL (I) | 24 293 145.00 | 8 142 398.00 | 16 150 747.00 | 24 293 145.00 |
BL Raw materials, supplies | 34 706.00 | | 34 706.00 | 34 706.00 |
BT Goods | 6 035 119.00 | | 6 035 119.00 | 6 035 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 861.00 | 2 304.00 | 155 556.00 | 157 861.00 |
BZ Other receivables | 1 585 914.00 | | 1 585 914.00 | 1 585 914.00 |
CF Cash and cash equivalents | 287 550.00 | | 287 550.00 | 287 550.00 |
CH Prepaid expenses | 228 820.00 | | 228 820.00 | 228 820.00 |
CJ TOTAL (II) | 8 329 972.00 | 2 304.00 | 8 327 668.00 | 8 329 972.00 |
CO Grand total (0 to V) | 32 623 118.00 | 8 144 703.00 | 24 478 415.00 | 32 623 118.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 976 250.00 | 2 975 563.00 | | 2 976 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 006.00 | 100 686.00 | | 115 006.00 |
DK Regulated provisions | 178 498.00 | 166 631.00 | | 178 498.00 |
DL TOTAL (I) | 3 379 754.00 | 3 352 881.00 | | 3 379 754.00 |
DP Provisions for Risks | 89 864.00 | 85 524.00 | | 89 864.00 |
DR TOTAL (IV) | 89 864.00 | 85 524.00 | | 89 864.00 |
DU Loans and Debts from Credit Institutions (3) | 13 595 944.00 | 10 800 370.00 | | 13 595 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 378.00 | 695 032.00 | | 377 378.00 |
DW Advances and down payments received on current orders | 7 337.00 | 6 241.00 | | 7 337.00 |
DX Trade payables and related accounts | 4 566 284.00 | 5 195 721.00 | | 4 566 284.00 |
DY Tax and social security liabilities | 1 875 352.00 | 1 768 352.00 | | 1 875 352.00 |
DZ Fixed asset liabilities and related accounts | 428 619.00 | 1 328 328.00 | | 428 619.00 |
EA Other liabilities | 151 219.00 | 140 874.00 | | 151 219.00 |
EB Prepaid income (2) | 6 658.00 | | | 6 658.00 |
EC TOTAL (IV) | 21 008 795.00 | 19 934 922.00 | | 21 008 795.00 |
EE Grand total (I to V) | 24 478 415.00 | 23 373 329.00 | | 24 478 415.00 |
EG Accrued income and payables due within one year | 9 736 945.00 | 10 553 010.00 | | 9 736 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 368 848.00 | 807 063.00 | | 1 368 848.00 |
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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 | | | 50 884 327.00 | |
FG Production sold - services | | | 586 473.00 | |
FJ Net sales | | | 51 470 801.00 | |
FO Operating subsidies | | | 15 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 771.00 | |
FQ Other income | | | 196 909.00 | |
FR Total operating income (I) | | | 51 775 117.00 | |
FS Purchases of goods (including customs duties) | | | 40 365 105.00 | |
FT Inventory change (goods) | | | -901 359.00 | |
FU Purchases of raw materials and other supplies | | | 144 131.00 | |
FV Inventory change (raw materials and supplies) | | | -18 855.00 | |
FW Other purchases and external expenses | | | 4 475 292.00 | |
FX Taxes, duties, and similar payments | | | 674 768.00 | |
FY Salaries and Wages | | | 4 172 816.00 | |
FZ Social Security Contributions | | | 1 212 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 304.00 | |
GE Other Expenses | | | 18 570.00 | |
GF Total Operating Expenses (II) | | | 51 497 593.00 | |
GG - OPERATING RESULT (I - II) | | | 277 523.00 | |
GK Income from other securities and fixed asset receivables | | | 7 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 089.00 | |
GR Interest and similar expenses | | | 204 948.00 | |
GU Total financial expenses (VI) | | | 206 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 989.00 | 85 688.00 | | 32 989.00 |
HH Total exceptional expenses (VIII) | 29 729.00 | 502 136.00 | | 29 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 259.00 | -416 447.00 | | 3 259.00 |
HJ Employee participation in company results | 67 663.00 | 59 277.00 | | 67 663.00 |
HK Income tax | -100 754.00 | -98 744.00 | | -100 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 815 275.00 | 51 099 525.00 | | 51 815 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 700 269.00 | 50 998 838.00 | | 51 700 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 006.00 | 100 686.00 | | 115 006.00 |
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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 | 6 806 685.00 | 1 356 138.00 | 21 514.00 | 6 806 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 668 907.00 | 1 346 925.00 | 21 353.00 | 6 668 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 631.00 | 11 867.00 | | 166 631.00 |
5Z Total provisions for risks and expenses | 85 525.00 | 5 340.00 | 1 000.00 | 85 525.00 |
7B Total provisions for depreciation | 11 447.00 | 3 394.00 | 11 447.00 | 11 447.00 |
7C Grand total | 263 603.00 | 20 601.00 | 12 447.00 | 263 603.00 |
UE of which provisions and reversals: - Operating | | 2 305.00 | 11 447.00 | |
UG - Financial | | 1 089.00 | | |
UJ - Exceptional | | 17 207.00 | 1 000.00 | |
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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 | 377 379.00 | 259 614.00 | 90 838.00 | 377 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 839.00 | 579 839.00 | | 579 839.00 |
8L Deferred income | 6 659.00 | 6 659.00 | | 6 659.00 |
VS Prepaid expenses | 228 820.00 | | | 228 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 901.00 | 1 610 175.00 | 1 061 726.00 | 2 671 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 008 796.00 | 9 736 945.00 | 4 053 659.00 | 21 008 796.00 |
