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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 | 45 120.00 | 39 725.00 | 5 395.00 | 45 120.00 |
AH Goodwill | 4 006.00 | | 4 006.00 | 4 006.00 |
AJ Other Intangible Assets | 1 638 050.00 | 701 039.00 | 937 011.00 | 1 638 050.00 |
AN Land | 1 001 181.00 | 422 091.00 | 579 090.00 | 1 001 181.00 |
AP Buildings | 28 881 273.00 | 13 168 173.00 | 15 713 099.00 | 28 881 273.00 |
AR Technical installations, industrial equipment and tools | 5 049 818.00 | 2 677 774.00 | 2 372 044.00 | 5 049 818.00 |
AT Other tangible assets | 2 058 351.00 | 1 594 146.00 | 464 205.00 | 2 058 351.00 |
BB Receivables related to investments | 94 791.00 | | 94 791.00 | 94 791.00 |
BF Loans | 860 714.00 | | 860 714.00 | 860 714.00 |
BH Other financial assets | 11 888.00 | | 11 888.00 | 11 888.00 |
BJ TOTAL (I) | 41 340 833.00 | 18 610 571.00 | 22 730 262.00 | 41 340 833.00 |
BL Raw materials, supplies | 42 724.00 | | 42 724.00 | 42 724.00 |
BT Goods | 9 069 329.00 | 560 180.00 | 8 509 148.00 | 9 069 329.00 |
BX Customers and related accounts | 2 375 539.00 | 23 600.00 | 2 351 939.00 | 2 375 539.00 |
BZ Other receivables | 6 131 008.00 | 25 823.00 | 6 105 186.00 | 6 131 008.00 |
CD Marketable securities | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
CF Cash and cash equivalents | 1 203 660.00 | | 1 203 660.00 | 1 203 660.00 |
CH Prepaid expenses | 218 673.00 | | 218 673.00 | 218 673.00 |
CJ TOTAL (II) | 22 440 934.00 | 609 603.00 | 21 831 331.00 | 22 440 934.00 |
CO Grand total (0 to V) | 63 781 766.00 | 19 220 174.00 | 44 561 593.00 | 63 781 766.00 |
CR Shares due in more than one year | 26 740.00 | | | 26 740.00 |
CU Other investments | 1 695 641.00 | 7 622.00 | 1 688 019.00 | 1 695 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | | | 167 694.00 |
DB Share, merger, contribution premiums, etc. | 5 531.00 | | | 5 531.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DG Other reserves | 11 278 475.00 | | | 11 278 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 239 555.00 | | | 2 239 555.00 |
DL TOTAL (I) | 13 708 025.00 | | | 13 708 025.00 |
DP Provisions for Risks | 809 576.00 | | | 809 576.00 |
DR TOTAL (IV) | 809 576.00 | | | 809 576.00 |
DU Loans and Debts from Credit Institutions (3) | 15 580 981.00 | | | 15 580 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 919.00 | | | 1 940 919.00 |
DW Advances and down payments received on current orders | 4 747.00 | | | 4 747.00 |
DX Trade payables and related accounts | 7 811 892.00 | | | 7 811 892.00 |
DY Tax and social security liabilities | 4 365 224.00 | | | 4 365 224.00 |
EA Other liabilities | 340 230.00 | | | 340 230.00 |
EC TOTAL (IV) | 30 043 992.00 | | | 30 043 992.00 |
EE Grand total (I to V) | 44 561 593.00 | | | 44 561 593.00 |
EG Accrued income and payables due within one year | 17 408 829.00 | | | 17 408 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 383 111.00 | | | 1 383 111.00 |
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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 | 102 664 909.00 | | 102 664 909.00 | 102 664 909.00 |
FD Production sold - goods | 8 019 272.00 | | 8 019 272.00 | 8 019 272.00 |
FG Production sold - services | 716 158.00 | | 716 158.00 | 716 158.00 |
FJ Net sales | 111 400 339.00 | | 111 400 339.00 | 111 400 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825 992.00 | |
FQ Other income | | | 403 726.00 | |
FR Total operating income (I) | | | 112 630 057.00 | |
FS Purchases of goods (including customs duties) | | | 87 035 565.00 | |
FT Inventory change (goods) | | | -773 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 978 247.00 | |
FV Inventory change (raw materials and supplies) | | | -4 134.00 | |
FW Other purchases and external expenses | | | 5 952 365.00 | |
FX Taxes, duties, and similar payments | | | 2 154 730.00 | |
FY Salaries and Wages | | | 7 477 537.00 | |
FZ Social Security Contributions | | | 2 124 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 264.00 | |
GE Other Expenses | | | 484 579.00 | |
GF Total Operating Expenses (II) | | | 109 502 731.00 | |
GG - OPERATING RESULT (I - II) | | | 3 127 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 454.00 | |
GL Other interest and similar income | | | 573 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 622.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 711 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 823.00 | |
GR Interest and similar expenses | | | 355 327.00 | |
GU Total financial expenses (VI) | | | 381 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 457 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239 925.00 | | | 239 925.00 |
HA Exceptional income from management transactions | 128 651.00 | | | 128 651.00 |
HB Exceptional income from capital transactions | 8 186.00 | | | 8 186.00 |
HD Total exceptional income (VII) | 136 837.00 | | | 136 837.00 |
HE Exceptional expenses on management operations | 244 848.00 | | | 244 848.00 |
HF Exceptional expenses on capital transactions | 12 888.00 | | | 12 888.00 |
HG Exceptional depreciation and provisions | 383 791.00 | | | 383 791.00 |
HH Total exceptional expenses (VIII) | 257 837.00 | | | 257 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 999.00 | | | -120 999.00 |
HJ Employee participation in company results | 235 595.00 | | | 235 595.00 |
HK Income tax | 861 025.00 | | | 861 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 477 894.00 | | | 113 477 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 238 339.00 | | | 111 238 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 239 555.00 | | | 2 239 555.00 |
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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 | 809 576.00 | 457 135.00 | 280 135.00 | 809 576.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 738 508.00 | 179 264.00 | 108 196.00 | 738 508.00 |
6N Inventories and work in progress | 448 959.00 | 560 180.00 | 448 959.00 | 448 959.00 |
6T Receivables | 49 423.00 | 24 694.00 | 23 600.00 | 49 423.00 |
7B Total provisions for depreciation | 477 871.00 | 609 603.00 | 477 871.00 | 477 871.00 |
7C Grand total | 1 216 379.00 | 788 867.00 | 586 067.00 | 1 216 379.00 |
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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 | 1 940 919.00 | 1 940 919.00 | | 1 940 919.00 |
8B Suppliers and Related Accounts | 7 811 892.00 | 7 811 892.00 | | 7 811 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 230.00 | 340 230.00 | | 340 230.00 |
VG Loans with a maturity of up to one year at origin | 15 580 981.00 | 2 950 565.00 | 5 610 071.00 | 15 580 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365 224.00 | 4 365 224.00 | | 4 365 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 692 614.00 | 8 698 480.00 | 994 133.00 | 9 692 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 039 245.00 | 17 408 829.00 | 5 610 071.00 | 30 039 245.00 |
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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 | 321.00 | | | 321.00 |
