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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 | 11 310.00 | 11 310.00 | | 11 310.00 |
AN Land | 112 774.00 | 14 518.00 | 98 256.00 | 112 774.00 |
AP Buildings | 247 937.00 | 31 472.00 | 216 465.00 | 247 937.00 |
AR Technical installations, industrial equipment and tools | 381 168.00 | 168 131.00 | 213 036.00 | 381 168.00 |
AT Other tangible assets | 450 464.00 | 101 677.00 | 348 787.00 | 450 464.00 |
BD Other fixed assets | 529 880.00 | | 529 880.00 | 529 880.00 |
BF Loans | 5 295 262.00 | | 5 295 262.00 | 5 295 262.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 30 537 627.00 | 327 109.00 | 30 210 518.00 | 30 537 627.00 |
BT Goods | 8 933 637.00 | 278 593.00 | 8 655 044.00 | 8 933 637.00 |
BX Customers and related accounts | 130 143.00 | 1 004.00 | 129 138.00 | 130 143.00 |
BZ Other receivables | 2 197 837.00 | | 2 197 837.00 | 2 197 837.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 649 563.00 | | 4 649 563.00 | 4 649 563.00 |
CH Prepaid expenses | 151 272.00 | | 151 272.00 | 151 272.00 |
CJ TOTAL (II) | 16 062 454.00 | 279 597.00 | 15 782 856.00 | 16 062 454.00 |
CO Grand total (0 to V) | 46 600 081.00 | 606 707.00 | 45 993 374.00 | 46 600 081.00 |
CR Shares due in more than one year | 109 991.00 | | | 109 991.00 |
CU Other investments | 23 505 482.00 | | 23 505 482.00 | 23 505 482.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 901 758.00 | 4 610 208.00 | | 6 901 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591 076.00 | 2 291 550.00 | | 2 591 076.00 |
DK Regulated provisions | 21 947.00 | 15 027.00 | | 21 947.00 |
DL TOTAL (I) | 9 558 781.00 | 6 960 785.00 | | 9 558 781.00 |
DP Provisions for Risks | 21 051.00 | | | 21 051.00 |
DR TOTAL (IV) | 21 051.00 | | | 21 051.00 |
DU Loans and Debts from Credit Institutions (3) | 24 100 488.00 | 26 313 008.00 | | 24 100 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 069.00 | 357 754.00 | | 471 069.00 |
DW Advances and down payments received on current orders | 6 307.00 | 5 133.00 | | 6 307.00 |
DX Trade payables and related accounts | 6 887 915.00 | 5 999 308.00 | | 6 887 915.00 |
DY Tax and social security liabilities | 4 310 109.00 | 3 921 564.00 | | 4 310 109.00 |
DZ Fixed asset liabilities and related accounts | 6 178.00 | 1 687.00 | | 6 178.00 |
EA Other liabilities | 377 700.00 | 508 287.00 | | 377 700.00 |
EB Prepaid income (2) | 131.00 | | | 131.00 |
EC TOTAL (IV) | 36 413 540.00 | 37 106 744.00 | | 36 413 540.00 |
EE Grand total (I to V) | 45 993 374.00 | 44 067 529.00 | | 45 993 374.00 |
EG Accrued income and payables due within one year | 13 136 119.00 | 12 245 059.00 | | 13 136 119.00 |
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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 | | | 96 514 466.00 | |
FG Production sold - services | | | 1 491 467.00 | |
FJ Net sales | | | 98 005 934.00 | |
FO Operating subsidies | | | 93 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 399.00 | |
FQ Other income | | | 187 160.00 | |
FR Total operating income (I) | | | 98 682 565.00 | |
FS Purchases of goods (including customs duties) | | | 73 609 299.00 | |
FT Inventory change (goods) | | | 33 183.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FW Other purchases and external expenses | | | 8 810 611.00 | |
FX Taxes, duties, and similar payments | | | 1 618 874.00 | |
FY Salaries and Wages | | | 7 018 450.00 | |
FZ Social Security Contributions | | | 1 991 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 597.00 | |
GE Other Expenses | | | 25 356.00 | |
GF Total Operating Expenses (II) | | | 93 513 696.00 | |
GG - OPERATING RESULT (I - II) | | | 5 168 869.00 | |
GK Income from other securities and fixed asset receivables | | | 104 037.00 | |
GL Other interest and similar income | | | 37 586.00 | |
GP Total financial income (V) | | | 141 624.00 | |
GR Interest and similar expenses | | | 393 354.00 | |
GT Net expenses on sales of marketable securities | | | 28.00 | |
GU Total financial expenses (VI) | | | 393 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 917 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 181.00 | | | 10 181.00 |
HB Exceptional income from capital transactions | 14 000.00 | 4 446.00 | | 14 000.00 |
HD Total exceptional income (VII) | 24 181.00 | 4 446.00 | | 24 181.00 |
HE Exceptional expenses on management operations | 2 487.00 | 2 210.00 | | 2 487.00 |
HF Exceptional expenses on capital transactions | | 8 140.00 | | |
HG Exceptional depreciation and provisions | 6 920.00 | 5 622.00 | | 6 920.00 |
HH Total exceptional expenses (VIII) | 30 459.00 | 15 972.00 | | 30 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 277.00 | -11 526.00 | | -6 277.00 |
HJ Employee participation in company results | 949 935.00 | 811 508.00 | | 949 935.00 |
HK Income tax | 1 369 821.00 | 942 955.00 | | 1 369 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 848 371.00 | 97 386 658.00 | | 98 848 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 257 294.00 | 95 095 108.00 | | 96 257 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 591 076.00 | 2 291 550.00 | | 2 591 076.00 |
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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 | 230 903.00 | 126 207.00 | 30 000.00 | 230 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 730.00 | 125 069.00 | 30 000.00 | 220 730.00 |
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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 | 15 027.00 | 6 920.00 | | 15 027.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 052.00 | | |
7B Total provisions for depreciation | 271 396.00 | 44 995.00 | 36 793.00 | 271 396.00 |
7C Grand total | 286 423.00 | 72 967.00 | 36 793.00 | 286 423.00 |
UE of which provisions and reversals: - Operating | | 279 598.00 | 271 396.00 | |
UJ - Exceptional | | 27 972.00 | | |
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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 | 471 069.00 | | 471 069.00 | 471 069.00 |
8L Deferred income | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 151 272.00 | | | 151 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 777 863.00 | 2 372 610.00 | 5 405 253.00 | 7 777 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 413 540.00 | 13 136 120.00 | 9 293 099.00 | 36 413 540.00 |
