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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 | 87 982.00 | 86 632.00 | 1 350.00 | 87 982.00 |
AN Land | 1 108 993.00 | 173 659.00 | 935 334.00 | 1 108 993.00 |
AP Buildings | 16 800 754.00 | 10 139 059.00 | 6 661 695.00 | 16 800 754.00 |
AR Technical installations, industrial equipment and tools | 6 531 050.00 | 5 162 227.00 | 1 368 823.00 | 6 531 050.00 |
AT Other tangible assets | 816 886.00 | 655 502.00 | 161 384.00 | 816 886.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 010 722.00 | | 1 010 722.00 | 1 010 722.00 |
BF Loans | 437 995.00 | | 437 995.00 | 437 995.00 |
BJ TOTAL (I) | 26 811 984.00 | 16 217 080.00 | 10 594 904.00 | 26 811 984.00 |
BL Raw materials, supplies | 23 467.00 | | 23 467.00 | 23 467.00 |
BT Goods | 5 913 530.00 | | 5 913 530.00 | 5 913 530.00 |
BV Advances and down payments on orders | 524 298.00 | | 524 298.00 | 524 298.00 |
BX Customers and related accounts | 802 392.00 | 5 850.00 | 796 542.00 | 802 392.00 |
BZ Other receivables | 2 568 217.00 | | 2 568 217.00 | 2 568 217.00 |
CF Cash and cash equivalents | 8 060 343.00 | | 8 060 343.00 | 8 060 343.00 |
CH Prepaid expenses | 198 065.00 | | 198 065.00 | 198 065.00 |
CJ TOTAL (II) | 18 090 316.00 | 5 850.00 | 18 084 466.00 | 18 090 316.00 |
CO Grand total (0 to V) | 44 902 301.00 | 16 222 930.00 | 28 679 370.00 | 44 902 301.00 |
CP Shares due in less than one year | 24 019.00 | | | 24 019.00 |
CR Shares due in more than one year | 233 655.00 | | | 233 655.00 |
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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 | 11 709 345.00 | 11 229 279.00 | | 11 709 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 351 970.00 | 3 180 066.00 | | 3 351 970.00 |
DK Regulated provisions | 951 385.00 | 1 060 686.00 | | 951 385.00 |
DL TOTAL (I) | 17 112 701.00 | 16 570 032.00 | | 17 112 701.00 |
DP Provisions for Risks | 30 000.00 | 177 912.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 177 912.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 200.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 062.00 | 4 192 558.00 | | 1 068 062.00 |
DX Trade payables and related accounts | 6 290 173.00 | 5 742 569.00 | | 6 290 173.00 |
DY Tax and social security liabilities | 3 755 468.00 | 3 787 564.00 | | 3 755 468.00 |
DZ Fixed asset liabilities and related accounts | 284 061.00 | 50 800.00 | | 284 061.00 |
EA Other liabilities | 108 519.00 | 115 479.00 | | 108 519.00 |
EB Prepaid income (2) | 30 226.00 | 23 494.00 | | 30 226.00 |
EC TOTAL (IV) | 11 536 668.00 | 13 912 667.00 | | 11 536 668.00 |
EE Grand total (I to V) | 28 679 370.00 | 30 660 612.00 | | 28 679 370.00 |
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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 | | | 78 564 945.00 | |
FD Production sold - goods | | | 70 679.00 | |
FG Production sold - services | | | 1 090 083.00 | |
FJ Net sales | | | 79 725 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 930.00 | |
FQ Other income | | | 307 119.00 | |
FR Total operating income (I) | | | 80 262 758.00 | |
FS Purchases of goods (including customs duties) | | | 61 139 991.00 | |
FT Inventory change (goods) | | | -11 716.00 | |
FU Purchases of raw materials and other supplies | | | 188 645.00 | |
FV Inventory change (raw materials and supplies) | | | 7 163.00 | |
FW Other purchases and external expenses | | | 4 195 709.00 | |
FX Taxes, duties, and similar payments | | | 1 138 950.00 | |
FY Salaries and Wages | | | 4 956 120.00 | |
FZ Social Security Contributions | | | 1 510 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 850.00 | |
GE Other Expenses | | | 140 041.00 | |
GF Total Operating Expenses (II) | | | 74 472 571.00 | |
GG - OPERATING RESULT (I - II) | | | 5 790 187.00 | |
GP Total financial income (V) | | | 176 151.00 | |
GU Total financial expenses (VI) | | | 94 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 871 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | 7 220.00 | | 359.00 |
HB Exceptional income from capital transactions | 11 652.00 | 15 276.00 | | 11 652.00 |
HC Reversals of provisions and transfers of expenses | 139 554.00 | 108 652.00 | | 139 554.00 |
HD Total exceptional income (VII) | 151 566.00 | 131 148.00 | | 151 566.00 |
HE Exceptional expenses on management operations | 110 774.00 | 3 477.00 | | 110 774.00 |
HF Exceptional expenses on capital transactions | | 2 507.00 | | |
HG Exceptional depreciation and provisions | 1 124.00 | 16 267.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 112 151.00 | 22 252.00 | | 112 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 414.00 | 108 896.00 | | 39 414.00 |
HJ Employee participation in company results | 1 167 783.00 | 1 143 114.00 | | 1 167 783.00 |
HK Income tax | 1 391 504.00 | 1 425 844.00 | | 1 391 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 590 476.00 | 77 256 234.00 | | 80 590 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 238 506.00 | 74 076 168.00 | | 77 238 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 351 970.00 | 3 180 066.00 | | 3 351 970.00 |
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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 | 15 558 460.00 | 1 201 983.00 | 543 362.00 | 15 558 460.00 |
PE DEPRECIATION Total including other intangible assets | 84 452.00 | 2 181.00 | | 84 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 474 008.00 | 1 199 802.00 | 543 362.00 | 15 474 008.00 |
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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 | 1 060 687.00 | 254.00 | 109 555.00 | 1 060 687.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 912.00 | | 147 912.00 | 177 912.00 |
6X Other provisions for depreciation | 12 172.00 | 5 850.00 | 12 172.00 | 12 172.00 |
7B Total provisions for depreciation | 12 172.00 | 5 850.00 | 12 172.00 | 12 172.00 |
7C Grand total | 1 250 771.00 | 6 104.00 | 269 639.00 | 1 250 771.00 |
UE of which provisions and reversals: - Operating | | 5 850.00 | 128 594.00 | |
UG - Financial | | | 1 490.00 | |
UJ - Exceptional | | 254.00 | 139 555.00 | |
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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 | 1 068 062.00 | 419 138.00 | 648 924.00 | 1 068 062.00 |
8L Deferred income | 30 226.00 | 30 226.00 | | 30 226.00 |
VS Prepaid expenses | 198 065.00 | | | 198 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 548 569.00 | 3 883 339.00 | 665 230.00 | 4 548 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 536 669.00 | 10 557 954.00 | 648 924.00 | 11 536 669.00 |
