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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 | 54 933.00 | 54 494.00 | 439.00 | 54 933.00 |
AH Goodwill | 507 982.00 | | 507 982.00 | 507 982.00 |
AN Land | 576 844.00 | 287 116.00 | 289 728.00 | 576 844.00 |
AP Buildings | 11 721 221.00 | 10 732 777.00 | 988 444.00 | 11 721 221.00 |
AR Technical installations, industrial equipment and tools | 2 479 371.00 | 2 072 768.00 | 406 602.00 | 2 479 371.00 |
AT Other tangible assets | 2 351 614.00 | 1 605 786.00 | 745 828.00 | 2 351 614.00 |
BB Receivables related to investments | 1 964 861.00 | | 1 964 861.00 | 1 964 861.00 |
BD Other fixed assets | 4 361.00 | | 4 361.00 | 4 361.00 |
BH Other financial assets | 75 623.00 | 48 553.00 | 27 069.00 | 75 623.00 |
BJ TOTAL (I) | 21 556 202.00 | 14 831 987.00 | 6 724 215.00 | 21 556 202.00 |
BL Raw materials, supplies | 17 770.00 | | 17 770.00 | 17 770.00 |
BT Goods | 4 118 697.00 | 190 166.00 | 3 928 531.00 | 4 118 697.00 |
BV Advances and down payments on orders | 9 733.00 | | 9 733.00 | 9 733.00 |
BX Customers and related accounts | 425 009.00 | 4 106.00 | 420 903.00 | 425 009.00 |
BZ Other receivables | 669 627.00 | | 669 627.00 | 669 627.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CF Cash and cash equivalents | 1 586 775.00 | | 1 586 775.00 | 1 586 775.00 |
CH Prepaid expenses | 133 730.00 | | 133 730.00 | 133 730.00 |
CJ TOTAL (II) | 13 961 343.00 | 194 272.00 | 13 767 071.00 | 13 961 343.00 |
CO Grand total (0 to V) | 35 517 545.00 | 15 026 259.00 | 20 491 286.00 | 35 517 545.00 |
CU Other investments | 1 819 388.00 | 30 489.00 | 1 788 898.00 | 1 819 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 368 360.00 | | | 7 368 360.00 |
DB Share, merger, contribution premiums, etc. | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 736 836.00 | | | 736 836.00 |
DG Other reserves | 2 489 308.00 | | | 2 489 308.00 |
DH Retained earnings | 1 793 808.00 | | | 1 793 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775 896.00 | | | 1 775 896.00 |
DK Regulated provisions | 74 701.00 | | | 74 701.00 |
DL TOTAL (I) | 14 279 911.00 | | | 14 279 911.00 |
DU Loans and Debts from Credit Institutions (3) | 83 758.00 | | | 83 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 032.00 | | | 333 032.00 |
DX Trade payables and related accounts | 4 105 350.00 | | | 4 105 350.00 |
DY Tax and social security liabilities | 1 628 000.00 | | | 1 628 000.00 |
EA Other liabilities | 11 022.00 | | | 11 022.00 |
EB Prepaid income (2) | 50 210.00 | | | 50 210.00 |
EC TOTAL (IV) | 6 211 375.00 | | | 6 211 375.00 |
EE Grand total (I to V) | 20 491 286.00 | | | 20 491 286.00 |
EG Accrued income and payables due within one year | 6 211 375.00 | | | 6 211 375.00 |
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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 | 57 012 537.00 | | 57 012 537.00 | 57 012 537.00 |
FG Production sold - services | 848 424.00 | | 848 424.00 | 848 424.00 |
FJ Net sales | 57 860 962.00 | | 57 860 962.00 | 57 860 962.00 |
FO Operating subsidies | | | 34 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 507.00 | |
FQ Other income | | | 4 113.00 | |
FR Total operating income (I) | | | 58 018 097.00 | |
FS Purchases of goods (including customs duties) | | | 44 553 108.00 | |
FT Inventory change (goods) | | | -241 227.00 | |
FU Purchases of raw materials and other supplies | | | 122 381.00 | |
FV Inventory change (raw materials and supplies) | | | -1 854.00 | |
FW Other purchases and external expenses | | | 4 874 215.00 | |
FX Taxes, duties, and similar payments | | | 770 714.00 | |
FY Salaries and Wages | | | 3 988 130.00 | |
FZ Social Security Contributions | | | 1 221 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 780.00 | |
GE Other Expenses | | | 27 019.00 | |
GF Total Operating Expenses (II) | | | 56 111 444.00 | |
GG - OPERATING RESULT (I - II) | | | 1 906 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 018.00 | |
GL Other interest and similar income | | | 173 748.00 | |
GP Total financial income (V) | | | 442 766.00 | |
GR Interest and similar expenses | | | 7 988.00 | |
GU Total financial expenses (VI) | | | 7 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 341 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 862.00 | | | 60 862.00 |
A4 Equity method investments | 3 846.00 | | | 3 846.00 |
HA Exceptional income from management transactions | 59 879.00 | | | 59 879.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 463 333.00 | | | 463 333.00 |
HD Total exceptional income (VII) | 523 512.00 | | | 523 512.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HG Exceptional depreciation and provisions | 18 314.00 | | | 18 314.00 |
HH Total exceptional expenses (VIII) | 18 446.00 | | | 18 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505 065.00 | | | 505 065.00 |
HJ Employee participation in company results | 331 692.00 | | | 331 692.00 |
HK Income tax | 738 907.00 | | | 738 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 984 375.00 | | | 58 984 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 208 478.00 | | | 57 208 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775 896.00 | | | 1 775 896.00 |
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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 | 20 595 811.00 | | | 20 595 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 864 235.00 | |
I4 DECREASES Grand Total | | | 21 556 202.00 | |
IO DECREASES Total including other intangible assets | | | 562 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 129 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 333.00 | | | 562 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 179 105.00 | | | 17 179 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 854 373.00 | | | 2 854 373.00 |
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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 | 14 374 676.00 | 604 925.00 | 226 657.00 | 14 374 676.00 |
PE DEPRECIATION Total including other intangible assets | 54 351.00 | 143.00 | | 54 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 320 325.00 | 604 781.00 | 226 657.00 | 14 320 325.00 |
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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 | 519 720.00 | 18 314.00 | 463 333.00 | 519 720.00 |
7C Grand total | 519 720.00 | 18 314.00 | 463 333.00 | 519 720.00 |
UJ - Exceptional | | 18 314.00 | 463 333.00 | |
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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 | 43 104.00 | 43 104.00 | | 43 104.00 |
8B Suppliers and Related Accounts | 4 105 455.00 | 4 105 455.00 | | 4 105 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 951.00 | 300 951.00 | | 300 951.00 |
8L Deferred income | 50 211.00 | 50 211.00 | | 50 211.00 |
UL Receivables related to investments | 1 964 862.00 | | | 1 964 862.00 |
UT Other financial assets | 75 623.00 | | | 75 623.00 |
UX Other trade receivables | 425 010.00 | | | 425 010.00 |
VG Loans with a maturity of up to one year at origin | 83 759.00 | 83 759.00 | | 83 759.00 |
VK Loans repaid during the year | 166 991.00 | | | 166 991.00 |
VP Miscellaneous | 670 564.00 | | | 670 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628 834.00 | 1 628 834.00 | | 1 628 834.00 |
VS Prepaid expenses | 133 731.00 | | | 133 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 790.00 | 1 229 305.00 | 2 040 485.00 | 3 269 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 212 313.00 | 6 212 313.00 | | 6 212 313.00 |
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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 | 167.00 | | | 167.00 |
