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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 | 136 705.00 | 136 055.00 | 649.00 | 136 705.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 3 607 445.00 | 994 791.00 | 2 612 654.00 | 3 607 445.00 |
AP Buildings | 13 993 342.00 | 5 453 359.00 | 8 539 983.00 | 13 993 342.00 |
AR Technical installations, industrial equipment and tools | 5 471 739.00 | 4 560 330.00 | 911 409.00 | 5 471 739.00 |
AT Other tangible assets | 1 782 415.00 | 1 205 200.00 | 577 215.00 | 1 782 415.00 |
AV Fixed assets in progress | 12 408.00 | | 12 408.00 | 12 408.00 |
BD Other fixed assets | 1 481 580.00 | | 1 481 580.00 | 1 481 580.00 |
BF Loans | 364 847.00 | | 364 847.00 | 364 847.00 |
BH Other financial assets | 208 229.00 | | 208 229.00 | 208 229.00 |
BJ TOTAL (I) | 27 156 186.00 | 12 349 737.00 | 14 806 449.00 | 27 156 186.00 |
BL Raw materials, supplies | 39 547.00 | | 39 547.00 | 39 547.00 |
BT Goods | 8 531 120.00 | | 8 531 120.00 | 8 531 120.00 |
BX Customers and related accounts | 477 737.00 | 33 000.00 | 444 737.00 | 477 737.00 |
BZ Other receivables | 3 063 664.00 | 34 820.00 | 3 028 844.00 | 3 063 664.00 |
CD Marketable securities | 5 176 448.00 | 2 113.00 | 5 174 335.00 | 5 176 448.00 |
CF Cash and cash equivalents | 2 677 400.00 | | 2 677 400.00 | 2 677 400.00 |
CH Prepaid expenses | 207 436.00 | | 207 436.00 | 207 436.00 |
CJ TOTAL (II) | 20 173 355.00 | 69 933.00 | 20 103 422.00 | 20 173 355.00 |
CO Grand total (0 to V) | 47 329 541.00 | 12 419 670.00 | 34 909 871.00 | 47 329 541.00 |
CP Shares due in less than one year | 31 132.00 | | | 31 132.00 |
CS Evaluated investments - equity method | 21 247.00 | | 21 247.00 | 21 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 000.00 | 2 445 000.00 | | 2 445 000.00 |
DD Legal reserve (1) | 244 500.00 | 244 500.00 | | 244 500.00 |
DG Other reserves | 11 834 910.00 | 12 748 668.00 | | 11 834 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793 265.00 | 2 494 571.00 | | 2 793 265.00 |
DK Regulated provisions | 33 039.00 | 64 709.00 | | 33 039.00 |
DL TOTAL (I) | 17 350 715.00 | 17 997 450.00 | | 17 350 715.00 |
DP Provisions for Risks | 185 542.00 | 157 132.00 | | 185 542.00 |
DQ Provisions for Expenses | | 143 000.00 | | |
DR TOTAL (IV) | 185 542.00 | 300 132.00 | | 185 542.00 |
DU Loans and Debts from Credit Institutions (3) | 3 542 221.00 | 5 299 167.00 | | 3 542 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758 049.00 | 1 642 781.00 | | 1 758 049.00 |
DW Advances and down payments received on current orders | 5 340.00 | 5 457.00 | | 5 340.00 |
DX Trade payables and related accounts | 7 805 272.00 | 7 704 805.00 | | 7 805 272.00 |
DY Tax and social security liabilities | 3 680 750.00 | 3 609 272.00 | | 3 680 750.00 |
DZ Fixed asset liabilities and related accounts | 66 784.00 | 354 896.00 | | 66 784.00 |
EA Other liabilities | 513 109.00 | 403 548.00 | | 513 109.00 |
EB Prepaid income (2) | 2 083.00 | 21 035.00 | | 2 083.00 |
EC TOTAL (IV) | 17 373 613.00 | 19 040 964.00 | | 17 373 613.00 |
EE Grand total (I to V) | 34 909 871.00 | 37 338 546.00 | | 34 909 871.00 |
EG Accrued income and payables due within one year | 14 278 269.00 | 14 535 543.00 | | 14 278 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 059.00 | | |
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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 | 96 924 884.00 | | 96 924 884.00 | 96 924 884.00 |
FG Production sold - services | 1 475 246.00 | | 1 475 246.00 | 1 475 246.00 |
FJ Net sales | 98 400 130.00 | | 98 400 130.00 | 98 400 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 176.00 | |
FQ Other income | | | 112 912.00 | |
FR Total operating income (I) | | | 99 037 220.00 | |
FS Purchases of goods (including customs duties) | | | 74 981 817.00 | |
FT Inventory change (goods) | | | -14 369.00 | |
FU Purchases of raw materials and other supplies | | | 205 722.00 | |
FW Other purchases and external expenses | | | 7 711 570.00 | |
FX Taxes, duties, and similar payments | | | 1 585 868.00 | |
FY Salaries and Wages | | | 5 860 786.00 | |
FZ Social Security Contributions | | | 1 752 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 410.00 | |
GE Other Expenses | | | 217 675.00 | |
GF Total Operating Expenses (II) | | | 94 092 429.00 | |
GG - OPERATING RESULT (I - II) | | | 4 944 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 585.00 | |
GK Income from other securities and fixed asset receivables | | | 3 254.00 | |
GL Other interest and similar income | | | 77 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 292.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 178 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 680.00 | |
GR Interest and similar expenses | | | 151 498.00 | |
GU Total financial expenses (VI) | | | 152 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 971 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 333.00 | | |
HB Exceptional income from capital transactions | 117 845.00 | 101 500.00 | | 117 845.00 |
HC Reversals of provisions and transfers of expenses | 52 545.00 | 47 331.00 | | 52 545.00 |
HD Total exceptional income (VII) | 170 390.00 | 151 164.00 | | 170 390.00 |
HE Exceptional expenses on management operations | 32 868.00 | 14 722.00 | | 32 868.00 |
HF Exceptional expenses on capital transactions | 9 396.00 | 43 615.00 | | 9 396.00 |
HG Exceptional depreciation and provisions | 32 574.00 | 160 586.00 | | 32 574.00 |
HH Total exceptional expenses (VIII) | 74 839.00 | 218 924.00 | | 74 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 551.00 | -67 759.00 | | 95 551.00 |
HJ Employee participation in company results | 967 041.00 | 812 797.00 | | 967 041.00 |
HK Income tax | 1 306 259.00 | 1 302 749.00 | | 1 306 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 386 012.00 | 97 417 971.00 | | 99 386 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 592 746.00 | 94 923 399.00 | | 96 592 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 793 265.00 | 2 494 571.00 | | 2 793 265.00 |
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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 | 27 731 063.00 | | | 27 731 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075 905.00 | |
I4 DECREASES Grand Total | | | 27 156 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 867 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 516 922.00 | | | 24 516 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002 081.00 | | | 3 002 081.00 |
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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 | 10 658 755.00 | 1 740 719.00 | 49 736.00 | 10 658 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 527 022.00 | 1 736 396.00 | 49 736.00 | 10 527 022.00 |
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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 | 64 710.00 | 3 875.00 | 35 546.00 | 64 710.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 132.00 | 45 410.00 | 160 000.00 | 300 132.00 |
7B Total provisions for depreciation | 304 208.00 | 33 680.00 | 267 955.00 | 304 208.00 |
7C Grand total | 669 050.00 | 82 965.00 | 463 500.00 | 669 050.00 |
UE of which provisions and reversals: - Operating | | 78 410.00 | 172 663.00 | |
UG - Financial | | 680.00 | 95 292.00 | |
UJ - Exceptional | | 3 875.00 | 195 545.00 | |
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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 | 1 758 050.00 | 677 810.00 | 813 490.00 | 1 758 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 065 918.00 | 11 666 106.00 | | 12 065 918.00 |
8L Deferred income | 2 083.00 | 2 083.00 | | 2 083.00 |
VP Miscellaneous | 568 388.00 | | | 568 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 973 014.00 | | | 2 973 014.00 |
VS Prepaid expenses | 207 436.00 | | | 207 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 321 916.00 | 3 779 971.00 | 541 945.00 | 4 321 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 373 614.00 | 14 278 270.00 | 2 097 830.00 | 17 373 614.00 |
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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 | 278.00 | | | 278.00 |
