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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 | 245 117.00 | 120 670.00 | 124 447.00 | 245 117.00 |
AH Goodwill | 113 029.00 | 69 100.00 | 43 928.00 | 113 029.00 |
AJ Other Intangible Assets | 4 171 331.00 | | 4 171 331.00 | 4 171 331.00 |
AN Land | 162 387.00 | 60 885.00 | 101 502.00 | 162 387.00 |
AP Buildings | 3 525 539.00 | 1 815 450.00 | 1 710 088.00 | 3 525 539.00 |
AR Technical installations, industrial equipment and tools | 6 507 946.00 | 5 981 180.00 | 526 765.00 | 6 507 946.00 |
AT Other tangible assets | 2 856 795.00 | 2 182 744.00 | 674 050.00 | 2 856 795.00 |
AV Fixed assets in progress | 5 609.00 | | 5 609.00 | 5 609.00 |
AX Advances and down payments | 3 279.00 | | 3 279.00 | 3 279.00 |
BD Other fixed assets | 46 459.00 | | 46 459.00 | 46 459.00 |
BF Loans | 738 609.00 | 191 320.00 | 547 289.00 | 738 609.00 |
BH Other financial assets | 640 306.00 | | 640 306.00 | 640 306.00 |
BJ TOTAL (I) | 19 016 411.00 | 10 421 351.00 | 8 595 059.00 | 19 016 411.00 |
BL Raw materials, supplies | 588 188.00 | | 588 188.00 | 588 188.00 |
BR Intermediate and finished products | 644 600.00 | | 644 600.00 | 644 600.00 |
BT Goods | 232 911.00 | | 232 911.00 | 232 911.00 |
BX Customers and related accounts | 5 102 732.00 | 765 768.00 | 4 336 964.00 | 5 102 732.00 |
BZ Other receivables | 1 585 763.00 | 5 000.00 | 1 580 763.00 | 1 585 763.00 |
CD Marketable securities | 60 087.00 | | 60 087.00 | 60 087.00 |
CF Cash and cash equivalents | 5 425 716.00 | | 5 425 716.00 | 5 425 716.00 |
CH Prepaid expenses | 118 280.00 | | 118 280.00 | 118 280.00 |
CJ TOTAL (II) | 13 758 280.00 | 770 768.00 | 12 987 512.00 | 13 758 280.00 |
CO Grand total (0 to V) | 32 774 692.00 | 11 192 119.00 | 21 582 572.00 | 32 774 692.00 |
CP Shares due in less than one year | 1 073 995.00 | | | 1 073 995.00 |
CR Shares due in more than one year | 63 347.00 | | | 63 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 742 194.00 | 5 779 222.00 | | 6 742 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 234 621.00 | 1 762 972.00 | | 2 234 621.00 |
DJ Investment subsidies | 97 442.00 | 104 829.00 | | 97 442.00 |
DK Regulated provisions | 843 302.00 | 716 937.00 | | 843 302.00 |
DL TOTAL (I) | 11 017 560.00 | 9 463 962.00 | | 11 017 560.00 |
DP Provisions for Risks | 19 100.00 | | | 19 100.00 |
DQ Provisions for Expenses | 120 000.00 | 190 000.00 | | 120 000.00 |
DR TOTAL (IV) | 139 100.00 | 190 000.00 | | 139 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 769 252.00 | 3 346 114.00 | | 3 769 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 673.00 | 552 159.00 | | 210 673.00 |
DX Trade payables and related accounts | 5 088 822.00 | 4 198 614.00 | | 5 088 822.00 |
DY Tax and social security liabilities | 1 141 531.00 | 1 153 734.00 | | 1 141 531.00 |
DZ Fixed asset liabilities and related accounts | 49 508.00 | 39 139.00 | | 49 508.00 |
EA Other liabilities | 21 459.00 | 17 471.00 | | 21 459.00 |
EB Prepaid income (2) | 144 664.00 | 119 681.00 | | 144 664.00 |
EC TOTAL (IV) | 10 425 911.00 | 9 512 141.00 | | 10 425 911.00 |
EE Grand total (I to V) | 21 582 572.00 | 19 166 104.00 | | 21 582 572.00 |
EG Accrued income and payables due within one year | 8 015 627.00 | 7 512 888.00 | | 8 015 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 230 477.00 | 912 963.00 | | 1 230 477.00 |
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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 | | | 2 220 875.00 | |
FD Production sold - goods | | | 46 694 633.00 | |
FG Production sold - services | | | 1 803 688.00 | |
FJ Net sales | | | 50 719 198.00 | |
FM Inventory production | | | 128 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 151.00 | |
FQ Other income | | | 63 840.00 | |
FR Total operating income (I) | | | 51 838 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 827 318.00 | |
FT Inventory change (goods) | | | -19 096.00 | |
FU Purchases of raw materials and other supplies | | | 35 002 500.00 | |
FV Inventory change (raw materials and supplies) | | | -74 437.00 | |
FW Other purchases and external expenses | | | 5 729 165.00 | |
FX Taxes, duties, and similar payments | | | 520 932.00 | |
FY Salaries and Wages | | | 2 542 946.00 | |
FZ Social Security Contributions | | | 1 084 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 100.00 | |
GE Other Expenses | | | 136 863.00 | |
GF Total Operating Expenses (II) | | | 47 644 326.00 | |
GG - OPERATING RESULT (I - II) | | | 4 194 558.00 | |
GP Total financial income (V) | | | 373 795.00 | |
GU Total financial expenses (VI) | | | 827 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 740 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 927.00 | 115 492.00 | | 12 927.00 |
HB Exceptional income from capital transactions | 13 237.00 | 80 683.00 | | 13 237.00 |
HD Total exceptional income (VII) | 310 904.00 | 372 240.00 | | 310 904.00 |
HE Exceptional expenses on management operations | 122 233.00 | 149 468.00 | | 122 233.00 |
HF Exceptional expenses on capital transactions | 1 876.00 | 127 085.00 | | 1 876.00 |
HH Total exceptional expenses (VIII) | 465 213.00 | 684 055.00 | | 465 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 309.00 | -311 815.00 | | -154 309.00 |
HJ Employee participation in company results | 230 641.00 | 159 851.00 | | 230 641.00 |
HK Income tax | 1 121 172.00 | 779 955.00 | | 1 121 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 523 585.00 | 51 741 385.00 | | 52 523 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 288 963.00 | 49 978 412.00 | | 50 288 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 234 621.00 | 1 762 972.00 | | 2 234 621.00 |
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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 | 9 537 146.00 | 700 339.00 | 53 779.00 | 9 537 146.00 |
PE DEPRECIATION Total including other intangible assets | 110 709.00 | 32 738.00 | | 110 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 426 438.00 | 667 602.00 | 53 779.00 | 9 426 438.00 |
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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 | 251 753.00 | 3 305.00 | 199 739.00 | 251 753.00 |
5Z Total provisions for risks and expenses | 190 000.00 | 34 100.00 | 85 000.00 | 190 000.00 |
7B Total provisions for depreciation | 985 018.00 | 289 392.00 | 265 997.00 | 985 018.00 |
7C Grand total | 1 891 956.00 | 649 596.00 | 550 736.00 | 1 891 956.00 |
UE of which provisions and reversals: - Operating | | 193 572.00 | 173 151.00 | |
UG - Financial | | 114 920.00 | 92 846.00 | |
UJ - Exceptional | | 341 104.00 | 284 739.00 | |
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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 | 210 673.00 | 210 673.00 | | 210 673.00 |
8L Deferred income | 144 664.00 | 144 664.00 | | 144 664.00 |
VS Prepaid expenses | 118 280.00 | | | 118 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 185 692.00 | 7 817 424.00 | 368 268.00 | 8 185 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 425 912.00 | 8 015 628.00 | 1 187 728.00 | 10 425 912.00 |
