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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 | 112 521.00 | 101 849.00 | 10 671.00 | 112 521.00 |
AH Goodwill | 257 757.00 | | 257 757.00 | 257 757.00 |
AN Land | 610 123.00 | 501 646.00 | 108 476.00 | 610 123.00 |
AP Buildings | 6 998 822.00 | 4 211 003.00 | 2 787 818.00 | 6 998 822.00 |
AR Technical installations, industrial equipment and tools | 4 311 428.00 | 3 480 441.00 | 830 986.00 | 4 311 428.00 |
AT Other tangible assets | 2 950 597.00 | 2 200 937.00 | 749 660.00 | 2 950 597.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 049 933.00 | | 1 049 933.00 | 1 049 933.00 |
BF Loans | 157 313.00 | | 157 313.00 | 157 313.00 |
BH Other financial assets | 171 377.00 | | 171 377.00 | 171 377.00 |
BJ TOTAL (I) | 29 750 392.00 | 10 495 880.00 | 19 254 511.00 | 29 750 392.00 |
BL Raw materials, supplies | 52 898.00 | | 52 898.00 | 52 898.00 |
BT Goods | 5 445 487.00 | | 5 445 487.00 | 5 445 487.00 |
BX Customers and related accounts | 238 259.00 | 2 135.00 | 236 123.00 | 238 259.00 |
BZ Other receivables | 1 946 097.00 | 797.00 | 1 945 300.00 | 1 946 097.00 |
CD Marketable securities | 1 214 791.00 | | 1 214 791.00 | 1 214 791.00 |
CF Cash and cash equivalents | 1 340 738.00 | | 1 340 738.00 | 1 340 738.00 |
CH Prepaid expenses | 300 099.00 | | 300 099.00 | 300 099.00 |
CJ TOTAL (II) | 10 538 371.00 | 2 933.00 | 10 535 438.00 | 10 538 371.00 |
CO Grand total (0 to V) | 40 288 763.00 | 10 498 813.00 | 29 789 950.00 | 40 288 763.00 |
CP Shares due in less than one year | 20 641.00 | | | 20 641.00 |
CU Other investments | 13 130 517.00 | | 13 130 517.00 | 13 130 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 5 126 326.00 | 4 794 296.00 | | 5 126 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475 413.00 | 2 058 980.00 | | 2 475 413.00 |
DK Regulated provisions | 134 737.00 | 8 637.00 | | 134 737.00 |
DL TOTAL (I) | 8 616 477.00 | 7 741 913.00 | | 8 616 477.00 |
DQ Provisions for Expenses | 168 970.00 | | | 168 970.00 |
DR TOTAL (IV) | 168 970.00 | | | 168 970.00 |
DU Loans and Debts from Credit Institutions (3) | 13 018 883.00 | 15 100 615.00 | | 13 018 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179 944.00 | 941 223.00 | | 2 179 944.00 |
DX Trade payables and related accounts | 3 299 642.00 | 2 940 944.00 | | 3 299 642.00 |
DY Tax and social security liabilities | 2 412 777.00 | 2 612 926.00 | | 2 412 777.00 |
DZ Fixed asset liabilities and related accounts | 8 674.00 | 275 916.00 | | 8 674.00 |
EA Other liabilities | 77 173.00 | 76 020.00 | | 77 173.00 |
EB Prepaid income (2) | 7 407.00 | 6 566.00 | | 7 407.00 |
EC TOTAL (IV) | 21 004 503.00 | 21 954 212.00 | | 21 004 503.00 |
EE Grand total (I to V) | 29 789 950.00 | 29 696 125.00 | | 29 789 950.00 |
EG Accrued income and payables due within one year | 8 459 490.00 | 8 018 990.00 | | 8 459 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | | | 57 213 754.00 | |
FD Production sold - goods | | | 35 179.00 | |
FG Production sold - services | | | 849 939.00 | |
FJ Net sales | | | 58 098 872.00 | |
FO Operating subsidies | | | 37 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 460.00 | |
FQ Other income | | | 49 647.00 | |
FR Total operating income (I) | | | 58 302 134.00 | |
FS Purchases of goods (including customs duties) | | | 43 024 721.00 | |
FT Inventory change (goods) | | | 1 198.00 | |
FU Purchases of raw materials and other supplies | | | 148 112.00 | |
FV Inventory change (raw materials and supplies) | | | -30 242.00 | |
FW Other purchases and external expenses | | | 3 903 465.00 | |
FX Taxes, duties, and similar payments | | | 853 147.00 | |
FY Salaries and Wages | | | 4 346 919.00 | |
FZ Social Security Contributions | | | 1 326 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 970.00 | |
GE Other Expenses | | | 41 262.00 | |
GF Total Operating Expenses (II) | | | 54 548 799.00 | |
GG - OPERATING RESULT (I - II) | | | 3 753 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 354.00 | |
GK Income from other securities and fixed asset receivables | | | 10 059.00 | |
GL Other interest and similar income | | | 41 426.00 | |
GP Total financial income (V) | | | 501 840.00 | |
GR Interest and similar expenses | | | 174 080.00 | |
GU Total financial expenses (VI) | | | 174 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 081 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 866.00 | | | 44 866.00 |
HB Exceptional income from capital transactions | 171 879.00 | 28 640.00 | | 171 879.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 216 745.00 | 63 640.00 | | 216 745.00 |
HE Exceptional expenses on management operations | | 85 379.00 | | |
HF Exceptional expenses on capital transactions | 29 256.00 | 28 900.00 | | 29 256.00 |
HG Exceptional depreciation and provisions | 177 482.00 | 17 926.00 | | 177 482.00 |
HH Total exceptional expenses (VIII) | 160 738.00 | 132 205.00 | | 160 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 007.00 | -68 565.00 | | 56 007.00 |
HJ Employee participation in company results | 665 442.00 | 630 162.00 | | 665 442.00 |
HK Income tax | 996 247.00 | 944 754.00 | | 996 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 020 720.00 | 55 840 105.00 | | 59 020 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 545 307.00 | 53 781 124.00 | | 56 545 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475 413.00 | 2 058 980.00 | | 2 475 413.00 |
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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 | 9 873 092.00 | 767 081.00 | 144 293.00 | 9 873 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 771 673.00 | 766 650.00 | 144 293.00 | 9 771 673.00 |
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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 | 8 637.00 | 126 100.00 | | 8 637.00 |
5Z Total provisions for risks and expenses | | 168 970.00 | | |
6X Other provisions for depreciation | 1 715.00 | 2 933.00 | 1 715.00 | 1 715.00 |
7B Total provisions for depreciation | 10 352.00 | 298 003.00 | 1 715.00 | 10 352.00 |
7C Grand total | 10 352.00 | 298 003.00 | 1 715.00 | 10 352.00 |
UE of which provisions and reversals: - Operating | | 171 903.00 | 1 715.00 | |
UJ - Exceptional | | 126 100.00 | | |
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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 | 15 134 852.00 | 3 255 281.00 | 6 017 752.00 | 15 134 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 057.00 | 64 057.00 | | 64 057.00 |
8L Deferred income | 7 407.00 | 7 407.00 | | 7 407.00 |
VG Loans with a maturity of up to one year at origin | 8 594.00 | 8 594.00 | | 8 594.00 |
VK Loans repaid during the year | 2 081 318.00 | | | 2 081 318.00 |
VS Prepaid expenses | 300 100.00 | | | 300 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 148.00 | 2 505 099.00 | 308 049.00 | 2 813 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 004 503.00 | 8 459 491.00 | 6 017 752.00 | 21 004 503.00 |
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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 | 187.00 | | | 187.00 |
