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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 | 152 902.00 | 149 723.00 | 3 178.00 | 152 902.00 |
AH Goodwill | 57 010.00 | | 57 010.00 | 57 010.00 |
AN Land | 1 818 592.00 | 2 191.00 | 1 816 401.00 | 1 818 592.00 |
AP Buildings | 15 544 800.00 | 10 759 832.00 | 4 784 967.00 | 15 544 800.00 |
AR Technical installations, industrial equipment and tools | 5 614 181.00 | 3 682 373.00 | 1 931 807.00 | 5 614 181.00 |
AT Other tangible assets | 4 982 990.00 | 2 080 539.00 | 2 902 451.00 | 4 982 990.00 |
AV Fixed assets in progress | 1 166 836.00 | | 1 166 836.00 | 1 166 836.00 |
BD Other fixed assets | 1 363 692.00 | | 1 363 692.00 | 1 363 692.00 |
BF Loans | 609 363.00 | | 609 363.00 | 609 363.00 |
BH Other financial assets | 116 132.00 | | 116 132.00 | 116 132.00 |
BJ TOTAL (I) | 31 426 504.00 | 16 674 660.00 | 14 751 843.00 | 31 426 504.00 |
BL Raw materials, supplies | 26 487.00 | | 26 487.00 | 26 487.00 |
BT Goods | 8 409 164.00 | | 8 409 164.00 | 8 409 164.00 |
BX Customers and related accounts | 49 934.00 | 4 640.00 | 45 294.00 | 49 934.00 |
BZ Other receivables | 2 300 198.00 | 95.00 | 2 300 103.00 | 2 300 198.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 014 319.00 | | 2 014 319.00 | 2 014 319.00 |
CH Prepaid expenses | 133 548.00 | | 133 548.00 | 133 548.00 |
CJ TOTAL (II) | 13 133 652.00 | 4 735.00 | 13 128 917.00 | 13 133 652.00 |
CO Grand total (0 to V) | 44 560 157.00 | 16 679 395.00 | 27 880 761.00 | 44 560 157.00 |
CP Shares due in less than one year | 12 311.00 | | | 12 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 6 840 384.00 | 5 156 926.00 | | 6 840 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657 262.00 | 1 683 457.00 | | 1 657 262.00 |
DK Regulated provisions | 813 781.00 | 1 008 207.00 | | 813 781.00 |
DL TOTAL (I) | 10 191 428.00 | 8 728 591.00 | | 10 191 428.00 |
DP Provisions for Risks | | 124 000.00 | | |
DR TOTAL (IV) | | 124 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 849 918.00 | 7 145 273.00 | | 6 849 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 817.00 | 2 082 445.00 | | 1 301 817.00 |
DW Advances and down payments received on current orders | 14 420.00 | 10 396.00 | | 14 420.00 |
DX Trade payables and related accounts | 5 798 409.00 | 6 495 326.00 | | 5 798 409.00 |
DY Tax and social security liabilities | 3 268 100.00 | 3 145 376.00 | | 3 268 100.00 |
DZ Fixed asset liabilities and related accounts | 85 600.00 | 309 738.00 | | 85 600.00 |
EA Other liabilities | 359 749.00 | 352 374.00 | | 359 749.00 |
EB Prepaid income (2) | 11 315.00 | 18 296.00 | | 11 315.00 |
EC TOTAL (IV) | 17 689 333.00 | 19 559 226.00 | | 17 689 333.00 |
EE Grand total (I to V) | 27 880 761.00 | 28 411 818.00 | | 27 880 761.00 |
EG Accrued income and payables due within one year | 11 158 555.00 | 12 559 414.00 | | 11 158 555.00 |
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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 | 74 745 058.00 | | 74 745 058.00 | 74 745 058.00 |
FD Production sold - goods | 58 371.00 | | 58 371.00 | 58 371.00 |
FG Production sold - services | 1 117 897.00 | | 1 117 897.00 | 1 117 897.00 |
FJ Net sales | 75 921 328.00 | | 75 921 328.00 | 75 921 328.00 |
FO Operating subsidies | | | 57 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 143.00 | |
FQ Other income | | | 266 985.00 | |
FR Total operating income (I) | | | 76 289 625.00 | |
FS Purchases of goods (including customs duties) | | | 57 092 788.00 | |
FT Inventory change (goods) | | | -301 745.00 | |
FU Purchases of raw materials and other supplies | | | 159 321.00 | |
FV Inventory change (raw materials and supplies) | | | 3 573.00 | |
FW Other purchases and external expenses | | | 5 224 940.00 | |
FX Taxes, duties, and similar payments | | | 1 296 332.00 | |
FY Salaries and Wages | | | 6 371 288.00 | |
FZ Social Security Contributions | | | 1 769 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 590.00 | |
GE Other Expenses | | | 146 276.00 | |
GF Total Operating Expenses (II) | | | 73 488 037.00 | |
GG - OPERATING RESULT (I - II) | | | 2 801 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 203.00 | |
GK Income from other securities and fixed asset receivables | | | 5 593.00 | |
GL Other interest and similar income | | | 3 684.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 13 537.00 | |
GR Interest and similar expenses | | | 168 282.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 168 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 646 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 959.00 | | | 1 959.00 |
HB Exceptional income from capital transactions | 183 805.00 | 147 103.00 | | 183 805.00 |
HC Reversals of provisions and transfers of expenses | 344 792.00 | 203 303.00 | | 344 792.00 |
HD Total exceptional income (VII) | 530 557.00 | 350 406.00 | | 530 557.00 |
HE Exceptional expenses on management operations | -638.00 | 2 148.00 | | -638.00 |
HF Exceptional expenses on capital transactions | 183 533.00 | 84 258.00 | | 183 533.00 |
HG Exceptional depreciation and provisions | 95 969.00 | 40 786.00 | | 95 969.00 |
HH Total exceptional expenses (VIII) | 278 864.00 | 127 195.00 | | 278 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 693.00 | 223 211.00 | | 251 693.00 |
HJ Employee participation in company results | 655 593.00 | 689 919.00 | | 655 593.00 |
HK Income tax | 585 681.00 | 602 550.00 | | 585 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 833 721.00 | 74 897 987.00 | | 76 833 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 176 458.00 | 73 214 530.00 | | 75 176 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 657 262.00 | 1 683 457.00 | | 1 657 262.00 |
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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 | 31 202 068.00 | | | 31 202 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089 189.00 | |
I4 DECREASES Grand Total | | | 31 426 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 127 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 931 874.00 | | | 28 931 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061 893.00 | | | 2 061 893.00 |
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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 | 15 464 711.00 | 1 793 726.00 | 583 777.00 | 15 464 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 330 137.00 | 1 778 576.00 | 583 777.00 | 15 330 137.00 |
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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 | 1 008 207.00 | 26 366.00 | 220 792.00 | 1 008 207.00 |
5Z Total provisions for risks and expenses | 124 000.00 | | 124 000.00 | 124 000.00 |
7B Total provisions for depreciation | 8 515.00 | 1 590.00 | 5 370.00 | 8 515.00 |
7C Grand total | 1 140 722.00 | 27 956.00 | 350 162.00 | 1 140 722.00 |
UE of which provisions and reversals: - Operating | | 1 590.00 | 5 370.00 | |
UJ - Exceptional | | 26 366.00 | 344 792.00 | |
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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 | 1 301 818.00 | 478 403.00 | 787 189.00 | 1 301 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 126.00 | 154 126.00 | | 154 126.00 |
8L Deferred income | 11 315.00 | 11 315.00 | | 11 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 364.00 | | | 555 364.00 |
VS Prepaid expenses | 133 548.00 | | | 133 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 209 178.00 | 2 495 993.00 | 713 184.00 | 3 209 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 689 333.00 | 11 158 555.00 | 4 650 807.00 | 17 689 333.00 |
