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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 | 119 042.00 | 119 042.00 | | 119 042.00 |
AH Goodwill | 17 622.00 | | 17 622.00 | 17 622.00 |
AN Land | 6 043 473.00 | 365 925.00 | 5 677 548.00 | 6 043 473.00 |
AP Buildings | 31 362 757.00 | 16 885 875.00 | 14 476 882.00 | 31 362 757.00 |
AR Technical installations, industrial equipment and tools | 8 052 792.00 | 6 795 632.00 | 1 257 159.00 | 8 052 792.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 154 209.00 | | 154 209.00 | 154 209.00 |
BF Loans | 665 958.00 | | 665 958.00 | 665 958.00 |
BJ TOTAL (I) | 49 187 248.00 | 24 509 795.00 | 24 677 452.00 | 49 187 248.00 |
BL Raw materials, supplies | 9 797.00 | | 9 797.00 | 9 797.00 |
BT Goods | 6 434 811.00 | | 6 434 811.00 | 6 434 811.00 |
BX Customers and related accounts | 692 912.00 | 82 171.00 | 610 741.00 | 692 912.00 |
BZ Other receivables | 1 611 161.00 | 26 474.00 | 1 584 686.00 | 1 611 161.00 |
CD Marketable securities | 12 936 183.00 | 738.00 | 12 935 445.00 | 12 936 183.00 |
CF Cash and cash equivalents | 1 924 753.00 | | 1 924 753.00 | 1 924 753.00 |
CH Prepaid expenses | 246 043.00 | | 246 043.00 | 246 043.00 |
CJ TOTAL (II) | 25 726 035.00 | 109 384.00 | 25 616 651.00 | 25 726 035.00 |
CO Grand total (0 to V) | 74 913 283.00 | 24 619 179.00 | 50 294 103.00 | 74 913 283.00 |
CP Shares due in less than one year | 202 800.00 | | | 202 800.00 |
CS Evaluated investments - equity method | 177 300.00 | | 177 300.00 | 177 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 25 293 559.00 | 23 289 899.00 | | 25 293 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 231 793.00 | 3 023 435.00 | | 3 231 793.00 |
DJ Investment subsidies | 5 383.00 | 3 986.00 | | 5 383.00 |
DL TOTAL (I) | 30 730 736.00 | 28 517 321.00 | | 30 730 736.00 |
DP Provisions for Risks | 522 839.00 | 522 839.00 | | 522 839.00 |
DR TOTAL (IV) | 522 839.00 | 522 839.00 | | 522 839.00 |
DU Loans and Debts from Credit Institutions (3) | 4 751 846.00 | 5 513 055.00 | | 4 751 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 323 913.00 | 4 002 546.00 | | 4 323 913.00 |
DW Advances and down payments received on current orders | 3 878.00 | 2 057.00 | | 3 878.00 |
DX Trade payables and related accounts | 5 252 941.00 | 5 003 371.00 | | 5 252 941.00 |
DY Tax and social security liabilities | 3 538 022.00 | 4 085 212.00 | | 3 538 022.00 |
DZ Fixed asset liabilities and related accounts | 573 998.00 | 310 013.00 | | 573 998.00 |
EA Other liabilities | 7 327.00 | 3 939.00 | | 7 327.00 |
EB Prepaid income (2) | 101 463.00 | 12 843.00 | | 101 463.00 |
EC TOTAL (IV) | 19 040 527.00 | 19 421 235.00 | | 19 040 527.00 |
EE Grand total (I to V) | 50 294 103.00 | 48 461 396.00 | | 50 294 103.00 |
EG Accrued income and payables due within one year | 12 935 307.00 | 12 517 823.00 | | 12 935 307.00 |
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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 | 84 865 436.00 | | 84 865 436.00 | 84 865 436.00 |
FD Production sold - goods | 72 113.00 | | 72 113.00 | 72 113.00 |
FG Production sold - services | 1 003 475.00 | | 1 003 475.00 | 1 003 475.00 |
FJ Net sales | 85 941 025.00 | | 85 941 025.00 | 85 941 025.00 |
FO Operating subsidies | | | 55 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 943.00 | |
FQ Other income | | | 1 473 502.00 | |
FR Total operating income (I) | | | 87 888 993.00 | |
FS Purchases of goods (including customs duties) | | | 66 635 405.00 | |
FT Inventory change (goods) | | | -167 795.00 | |
FU Purchases of raw materials and other supplies | | | -233 518.00 | |
FV Inventory change (raw materials and supplies) | | | 645.00 | |
FW Other purchases and external expenses | | | 5 234 521.00 | |
FX Taxes, duties, and similar payments | | | 1 537 740.00 | |
FY Salaries and Wages | | | 6 126 340.00 | |
FZ Social Security Contributions | | | 1 627 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 068.00 | |
GE Other Expenses | | | 16 618.00 | |
GF Total Operating Expenses (II) | | | 82 634 493.00 | |
GG - OPERATING RESULT (I - II) | | | 5 254 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GK Income from other securities and fixed asset receivables | | | 14 706.00 | |
GL Other interest and similar income | | | 143 313.00 | |
GP Total financial income (V) | | | 158 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 349.00 | |
GR Interest and similar expenses | | | 227 307.00 | |
GU Total financial expenses (VI) | | | 227 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 185 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365 567.00 | 66 217.00 | | 365 567.00 |
HC Reversals of provisions and transfers of expenses | | 233 392.00 | | |
HD Total exceptional income (VII) | 365 567.00 | 299 609.00 | | 365 567.00 |
HE Exceptional expenses on management operations | 45.00 | 190 766.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 34 755.00 | 25 101.00 | | 34 755.00 |
HG Exceptional depreciation and provisions | 27 959.00 | 87 589.00 | | 27 959.00 |
HH Total exceptional expenses (VIII) | 62 759.00 | 303 457.00 | | 62 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 807.00 | -3 847.00 | | 302 807.00 |
HJ Employee participation in company results | 1 024 107.00 | 1 079 517.00 | | 1 024 107.00 |
HK Income tax | 1 232 013.00 | 1 343 012.00 | | 1 232 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 412 824.00 | 87 490 951.00 | | 88 412 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 181 030.00 | 84 467 515.00 | | 85 181 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 231 793.00 | 3 023 435.00 | | 3 231 793.00 |
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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 | 41 636 968.00 | | | 41 636 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 214 565.00 | |
I4 DECREASES Grand Total | | | 49 187 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 836 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 268 891.00 | | | 38 268 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231 412.00 | | | 3 231 412.00 |
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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 | 23 032 944.00 | 1 830 096.00 | 355 530.00 | 23 032 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 913 901.00 | 1 830 096.00 | 355 530.00 | 22 913 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 522 839.00 | | | 522 839.00 |
7B Total provisions for depreciation | 155 343.00 | 27 418.00 | 71 090.00 | 155 343.00 |
7C Grand total | 678 182.00 | 27 418.00 | 71 090.00 | 678 182.00 |
UE of which provisions and reversals: - Operating | | 27 068.00 | 71 090.00 | |
UG - Financial | | 350.00 | | |
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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 | 4 323 913.00 | 2 744 698.00 | 1 439 321.00 | 4 323 913.00 |
8L Deferred income | 101 463.00 | 101 463.00 | | 101 463.00 |
UX Other trade receivables | 2 304 074.00 | | | 2 304 074.00 |
VK Loans repaid during the year | 760 839.00 | | | 760 839.00 |
VS Prepaid expenses | 246 043.00 | | | 246 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 364 638.00 | 4 623 289.00 | 741 349.00 | 5 364 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 040 528.00 | 12 935 308.00 | 2 509 181.00 | 19 040 528.00 |
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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 | 300.00 | | | 300.00 |
