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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 | 206 047.00 | 200 112.00 | 5 934.00 | 206 047.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 5 561 824.00 | 224 503.00 | 5 337 321.00 | 5 561 824.00 |
AP Buildings | 30 848 549.00 | 19 306 647.00 | 11 541 902.00 | 30 848 549.00 |
AR Technical installations, industrial equipment and tools | 8 874 454.00 | 7 388 464.00 | 1 485 989.00 | 8 874 454.00 |
AT Other tangible assets | 706 116.00 | 465 303.00 | 240 812.00 | 706 116.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 872 519.00 | 2 114 596.00 | 2 757 923.00 | 4 872 519.00 |
BF Loans | 776 393.00 | 30 991.00 | 745 402.00 | 776 393.00 |
BH Other financial assets | 40 188.00 | | 40 188.00 | 40 188.00 |
BJ TOTAL (I) | 51 971 442.00 | 29 730 618.00 | 22 240 824.00 | 51 971 442.00 |
BL Raw materials, supplies | 57 839.00 | | 57 839.00 | 57 839.00 |
BT Goods | 9 323 775.00 | 73 855.00 | 9 249 919.00 | 9 323 775.00 |
BV Advances and down payments on orders | 192 453.00 | | 192 453.00 | 192 453.00 |
BX Customers and related accounts | 436 357.00 | | 436 357.00 | 436 357.00 |
BZ Other receivables | 6 128 997.00 | 4 133.00 | 6 124 864.00 | 6 128 997.00 |
CD Marketable securities | 5 056 034.00 | | 5 056 034.00 | 5 056 034.00 |
CF Cash and cash equivalents | 1 665 523.00 | | 1 665 523.00 | 1 665 523.00 |
CH Prepaid expenses | 356 116.00 | | 356 116.00 | 356 116.00 |
CJ TOTAL (II) | 23 217 098.00 | 77 988.00 | 23 139 110.00 | 23 217 098.00 |
CO Grand total (0 to V) | 75 188 541.00 | 29 808 607.00 | 45 379 934.00 | 75 188 541.00 |
CP Shares due in less than one year | 50 729.00 | | | 50 729.00 |
CR Shares due in more than one year | 1 499 170.00 | | | 1 499 170.00 |
CS Evaluated investments - equity method | 9 124.00 | | 9 124.00 | 9 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 82 500.00 | 82 500.00 | | 82 500.00 |
DG Other reserves | 14 491 754.00 | 14 062 705.00 | | 14 491 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985 801.00 | 2 529 048.00 | | 1 985 801.00 |
DL TOTAL (I) | 17 385 056.00 | 17 499 254.00 | | 17 385 056.00 |
DP Provisions for Risks | 408 688.00 | 155 358.00 | | 408 688.00 |
DR TOTAL (IV) | 408 688.00 | 155 358.00 | | 408 688.00 |
DU Loans and Debts from Credit Institutions (3) | 9 393 534.00 | 12 445 660.00 | | 9 393 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300 915.00 | 4 019 836.00 | | 4 300 915.00 |
DX Trade payables and related accounts | 9 049 944.00 | 8 901 416.00 | | 9 049 944.00 |
DY Tax and social security liabilities | 3 936 223.00 | 4 532 701.00 | | 3 936 223.00 |
DZ Fixed asset liabilities and related accounts | 208 877.00 | 346 133.00 | | 208 877.00 |
EA Other liabilities | 635 894.00 | 622 044.00 | | 635 894.00 |
EB Prepaid income (2) | 60 800.00 | | | 60 800.00 |
EC TOTAL (IV) | 27 586 190.00 | 30 867 789.00 | | 27 586 190.00 |
EE Grand total (I to V) | 45 379 934.00 | 48 522 402.00 | | 45 379 934.00 |
EG Accrued income and payables due within one year | 18 702 063.00 | 20 265 384.00 | | 18 702 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 046.00 | 240.00 | | 22 046.00 |
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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 | | | 74 728 924.00 | |
FD Production sold - goods | | | 44 354.00 | |
FG Production sold - services | | | 1 084 204.00 | |
FJ Net sales | | | 75 857 483.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 958.00 | |
FQ Other income | | | 59 797.00 | |
FR Total operating income (I) | | | 76 081 239.00 | |
FS Purchases of goods (including customs duties) | | | 58 288 895.00 | |
FT Inventory change (goods) | | | 799 972.00 | |
FU Purchases of raw materials and other supplies | | | -221 711.00 | |
FV Inventory change (raw materials and supplies) | | | 1 332.00 | |
FW Other purchases and external expenses | | | 5 412 652.00 | |
FX Taxes, duties, and similar payments | | | 1 197 639.00 | |
FY Salaries and Wages | | | 5 197 831.00 | |
FZ Social Security Contributions | | | 1 383 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 000.00 | |
GE Other Expenses | | | 8 758.00 | |
GF Total Operating Expenses (II) | | | 73 764 314.00 | |
GG - OPERATING RESULT (I - II) | | | 2 316 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 321.00 | |
GK Income from other securities and fixed asset receivables | | | 180 847.00 | |
GL Other interest and similar income | | | 84 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 750 601.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 017 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 455.00 | |
GR Interest and similar expenses | | | 193 346.00 | |
GU Total financial expenses (VI) | | | 326 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 007 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 838.00 | | | 3 838.00 |
HB Exceptional income from capital transactions | 2 482 491.00 | 14 639.00 | | 2 482 491.00 |
HC Reversals of provisions and transfers of expenses | | 88 227.00 | | |
HD Total exceptional income (VII) | 2 486 329.00 | 102 866.00 | | 2 486 329.00 |
HF Exceptional expenses on capital transactions | 97 502.00 | 339.00 | | 97 502.00 |
HG Exceptional depreciation and provisions | 2 322 792.00 | 2 835.00 | | 2 322 792.00 |
HH Total exceptional expenses (VIII) | 2 420 294.00 | 16 713.00 | | 2 420 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 035.00 | 86 152.00 | | 66 035.00 |
HJ Employee participation in company results | 489 282.00 | 803 530.00 | | 489 282.00 |
HK Income tax | 598 292.00 | 487 885.00 | | 598 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 584 785.00 | 124 525 343.00 | | 79 584 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 598 984.00 | 121 996 294.00 | | 77 598 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985 801.00 | 2 529 048.00 | | 1 985 801.00 |
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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 | 26 361 395.00 | 1 335 990.00 | 112 354.00 | 26 361 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 161 920.00 | 1 334 223.00 | 111 224.00 | 26 161 920.00 |
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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 | 155 358.00 | 286 000.00 | 32 670.00 | 155 358.00 |
7B Total provisions for depreciation | 2 857 207.00 | 207 311.00 | 840 942.00 | 2 857 207.00 |
7C Grand total | 3 012 565.00 | 493 311.00 | 873 612.00 | 3 012 565.00 |
UE of which provisions and reversals: - Operating | | 359 856.00 | 123 011.00 | |
UG - Financial | | 133 455.00 | 750 601.00 | |
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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 | 4 300 916.00 | 3 374 269.00 | 844 445.00 | 4 300 916.00 |
8L Deferred income | 60 800.00 | 60 800.00 | | 60 800.00 |
VG Loans with a maturity of up to one year at origin | 9 393 534.00 | 1 984 526.00 | 5 282 140.00 | 9 393 534.00 |
VP Miscellaneous | 2 217 267.00 | | | 2 217 267.00 |
VS Prepaid expenses | 356 117.00 | | | 356 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 930 509.00 | 5 665 486.00 | 2 265 023.00 | 7 930 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 586 190.00 | 18 702 064.00 | 6 325 568.00 | 27 586 190.00 |
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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 | 435.00 | | | 435.00 |
