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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 | 197 533.00 | 164 169.00 | 33 364.00 | 197 533.00 |
AH Goodwill | 594 877.00 | | 594 877.00 | 594 877.00 |
AN Land | 1 489 111.00 | 489 476.00 | 999 634.00 | 1 489 111.00 |
AP Buildings | 29 426 868.00 | 20 669 770.00 | 8 757 097.00 | 29 426 868.00 |
AR Technical installations, industrial equipment and tools | 5 530 422.00 | 4 402 787.00 | 1 127 635.00 | 5 530 422.00 |
AT Other tangible assets | 1 367 091.00 | 1 063 852.00 | 303 239.00 | 1 367 091.00 |
AX Advances and down payments | 56 309.00 | | 56 309.00 | 56 309.00 |
BB Receivables related to investments | 133 811.00 | | 133 811.00 | 133 811.00 |
BD Other fixed assets | 963 779.00 | | 963 779.00 | 963 779.00 |
BF Loans | 383 735.00 | | 383 735.00 | 383 735.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 40 154 060.00 | 26 797 056.00 | 13 357 004.00 | 40 154 060.00 |
BL Raw materials, supplies | 33 135.00 | | 33 135.00 | 33 135.00 |
BT Goods | 7 579 675.00 | | 7 579 675.00 | 7 579 675.00 |
BV Advances and down payments on orders | 267 539.00 | | 267 539.00 | 267 539.00 |
BX Customers and related accounts | 268 293.00 | 2 421.00 | 265 872.00 | 268 293.00 |
BZ Other receivables | 2 060 584.00 | | 2 060 584.00 | 2 060 584.00 |
CF Cash and cash equivalents | 109 200.00 | | 109 200.00 | 109 200.00 |
CH Prepaid expenses | 390 766.00 | | 390 766.00 | 390 766.00 |
CJ TOTAL (II) | 10 709 197.00 | 2 421.00 | 10 706 776.00 | 10 709 197.00 |
CO Grand total (0 to V) | 50 863 257.00 | 26 799 477.00 | 24 063 780.00 | 50 863 257.00 |
CP Shares due in less than one year | 154 927.00 | | | 154 927.00 |
CR Shares due in more than one year | 39 796.00 | | | 39 796.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 309 535.00 | 2 621 480.00 | | 2 309 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719 700.00 | 1 362 054.00 | | 1 719 700.00 |
DK Regulated provisions | | 46 997.00 | | |
DL TOTAL (I) | 4 194 236.00 | 4 195 532.00 | | 4 194 236.00 |
DU Loans and Debts from Credit Institutions (3) | 9 214 658.00 | 10 878 206.00 | | 9 214 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 416.00 | 1 300 752.00 | | 1 094 416.00 |
DW Advances and down payments received on current orders | 1 302.00 | 1 025.00 | | 1 302.00 |
DX Trade payables and related accounts | 6 656 233.00 | 6 041 865.00 | | 6 656 233.00 |
DY Tax and social security liabilities | 2 573 564.00 | 2 765 577.00 | | 2 573 564.00 |
DZ Fixed asset liabilities and related accounts | 9 851.00 | 3 130.00 | | 9 851.00 |
EA Other liabilities | 317 163.00 | 331 126.00 | | 317 163.00 |
EB Prepaid income (2) | 2 353.00 | 11 104.00 | | 2 353.00 |
EC TOTAL (IV) | 19 869 542.00 | 21 332 789.00 | | 19 869 542.00 |
EE Grand total (I to V) | 24 063 780.00 | 25 528 322.00 | | 24 063 780.00 |
EG Accrued income and payables due within one year | 15 376 217.00 | 15 713 808.00 | | 15 376 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 493 400.00 | 4 052 012.00 | | 3 493 400.00 |
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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 | | | 72 226 370.00 | |
FD Production sold - goods | | | 46 080.00 | |
FG Production sold - services | | | 924 747.00 | |
FJ Net sales | | | 73 197 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 916.00 | |
FQ Other income | | | 380 809.00 | |
FR Total operating income (I) | | | 73 755 924.00 | |
FS Purchases of goods (including customs duties) | | | 56 241 407.00 | |
FT Inventory change (goods) | | | -132 313.00 | |
FU Purchases of raw materials and other supplies | | | -185 956.00 | |
FV Inventory change (raw materials and supplies) | | | -6 378.00 | |
FW Other purchases and external expenses | | | 6 118 797.00 | |
FX Taxes, duties, and similar payments | | | 956 637.00 | |
FY Salaries and Wages | | | 4 523 630.00 | |
FZ Social Security Contributions | | | 1 444 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 114.00 | |
GE Other Expenses | | | 10 050.00 | |
GF Total Operating Expenses (II) | | | 70 733 548.00 | |
GG - OPERATING RESULT (I - II) | | | 3 022 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 135.00 | |
GK Income from other securities and fixed asset receivables | | | 1 070.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 13 265.00 | |
GR Interest and similar expenses | | | 241 291.00 | |
GU Total financial expenses (VI) | | | 241 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 794 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 020.00 | | | 36 020.00 |
HB Exceptional income from capital transactions | 13 000.00 | 74 785.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 156 957.00 | 43 795.00 | | 156 957.00 |
HD Total exceptional income (VII) | 205 978.00 | 118 580.00 | | 205 978.00 |
HE Exceptional expenses on management operations | 139 807.00 | 38 650.00 | | 139 807.00 |
HF Exceptional expenses on capital transactions | | 72 512.00 | | |
HG Exceptional depreciation and provisions | 7 310.00 | 7 702.00 | | 7 310.00 |
HH Total exceptional expenses (VIII) | 147 118.00 | 118 864.00 | | 147 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 860.00 | -284.00 | | 58 860.00 |
HJ Employee participation in company results | 558 870.00 | 478 994.00 | | 558 870.00 |
HK Income tax | 574 640.00 | 553 632.00 | | 574 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 975 168.00 | 72 473 412.00 | | 73 975 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 255 468.00 | 71 111 357.00 | | 72 255 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719 700.00 | 1 362 054.00 | | 1 719 700.00 |
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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 | 39 463 314.00 | | | 39 463 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491 846.00 | |
I4 DECREASES Grand Total | | | 40 154 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 869 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 199 706.00 | | | 37 199 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 387.00 | | | 1 499 387.00 |
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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 | 25 159 600.00 | 1 769 678.00 | 139 221.00 | 25 159 600.00 |
PE DEPRECIATION Total including other intangible assets | 160 160.00 | 9 865.00 | 5 856.00 | 160 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 999 440.00 | 1 759 813.00 | 133 366.00 | 24 999 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46 997.00 | | 46 997.00 | 46 997.00 |
6X Other provisions for depreciation | 118 422.00 | 1 115.00 | 110 115.00 | 118 422.00 |
7B Total provisions for depreciation | 118 422.00 | 1 115.00 | 110 115.00 | 118 422.00 |
7C Grand total | 165 419.00 | 1 115.00 | 157 112.00 | 165 419.00 |
UE of which provisions and reversals: - Operating | | 1 115.00 | 155.00 | |
UJ - Exceptional | | | 156 958.00 | |
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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 | 1 094 417.00 | 1 051 119.00 | 43 297.00 | 1 094 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 153.00 | 12 153.00 | | 12 153.00 |
8L Deferred income | 2 353.00 | 2 353.00 | | 2 353.00 |
VG Loans with a maturity of up to one year at origin | 9 214 659.00 | 4 764 630.00 | 4 074 955.00 | 9 214 659.00 |
VP Miscellaneous | 345 573.00 | | | 345 573.00 |
VS Prepaid expenses | 390 766.00 | | | 390 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 253.00 | 3 102 316.00 | 405 936.00 | 3 508 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 869 544.00 | 15 376 218.00 | 4 074 955.00 | 19 869 544.00 |
