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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 | 87 429.00 | 81 320.00 | 6 108.00 | 87 429.00 |
AH Goodwill | 2 088 551.00 | | 2 088 551.00 | 2 088 551.00 |
AN Land | 836 279.00 | 263 198.00 | 573 081.00 | 836 279.00 |
AP Buildings | 13 050 897.00 | 9 692 430.00 | 3 358 466.00 | 13 050 897.00 |
AR Technical installations, industrial equipment and tools | 5 766 053.00 | 4 681 152.00 | 1 084 900.00 | 5 766 053.00 |
AT Other tangible assets | 786 140.00 | 733 485.00 | 52 654.00 | 786 140.00 |
BD Other fixed assets | 1 993 112.00 | | 1 993 112.00 | 1 993 112.00 |
BF Loans | 743 211.00 | | 743 211.00 | 743 211.00 |
BH Other financial assets | 77 311.00 | | 77 311.00 | 77 311.00 |
BJ TOTAL (I) | 25 428 987.00 | 15 451 589.00 | 9 977 398.00 | 25 428 987.00 |
BL Raw materials, supplies | 22 662.00 | | 22 662.00 | 22 662.00 |
BT Goods | 6 169 439.00 | | 6 169 439.00 | 6 169 439.00 |
BX Customers and related accounts | 383 216.00 | | 383 216.00 | 383 216.00 |
BZ Other receivables | 2 527 531.00 | | 2 527 531.00 | 2 527 531.00 |
CD Marketable securities | 576 146.00 | | 576 146.00 | 576 146.00 |
CF Cash and cash equivalents | 2 891 247.00 | | 2 891 247.00 | 2 891 247.00 |
CH Prepaid expenses | 36 499.00 | | 36 499.00 | 36 499.00 |
CJ TOTAL (II) | 12 606 744.00 | | 12 606 744.00 | 12 606 744.00 |
CO Grand total (0 to V) | 38 035 731.00 | 15 451 589.00 | 22 584 142.00 | 38 035 731.00 |
CP Shares due in less than one year | 25 310.00 | | | 25 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 110 373.00 | 110 373.00 | | 110 373.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 738 510.00 | 4 635 171.00 | | 4 738 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138 289.00 | 2 105 415.00 | | 2 138 289.00 |
DL TOTAL (I) | 8 637 172.00 | 8 500 960.00 | | 8 637 172.00 |
DP Provisions for Risks | 225 484.00 | 32 284.00 | | 225 484.00 |
DR TOTAL (IV) | 225 484.00 | 32 284.00 | | 225 484.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311 102.00 | 2 489 832.00 | | 2 311 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695 052.00 | 1 968 540.00 | | 1 695 052.00 |
DW Advances and down payments received on current orders | 778.00 | 768.00 | | 778.00 |
DX Trade payables and related accounts | 6 335 948.00 | 6 022 447.00 | | 6 335 948.00 |
DY Tax and social security liabilities | 3 057 474.00 | 3 332 300.00 | | 3 057 474.00 |
DZ Fixed asset liabilities and related accounts | 46 993.00 | 14 476.00 | | 46 993.00 |
EA Other liabilities | 274 134.00 | 269 625.00 | | 274 134.00 |
EC TOTAL (IV) | 13 721 485.00 | 14 097 992.00 | | 13 721 485.00 |
EE Grand total (I to V) | 22 584 142.00 | 22 631 237.00 | | 22 584 142.00 |
EG Accrued income and payables due within one year | 11 097 192.00 | 10 901 641.00 | | 11 097 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 779.00 | | | 155 779.00 |
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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 | | | 71 925 112.00 | |
FD Production sold - goods | | | 20 960.00 | |
FG Production sold - services | | | 860 799.00 | |
FJ Net sales | | | 72 806 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 646.00 | |
FQ Other income | | | 24 623.00 | |
FR Total operating income (I) | | | 72 923 141.00 | |
FS Purchases of goods (including customs duties) | | | 55 906 451.00 | |
FT Inventory change (goods) | | | 5 611.00 | |
FU Purchases of raw materials and other supplies | | | 120 602.00 | |
FV Inventory change (raw materials and supplies) | | | -2 422.00 | |
FW Other purchases and external expenses | | | 4 545 669.00 | |
FX Taxes, duties, and similar payments | | | 931 808.00 | |
FY Salaries and Wages | | | 5 584 852.00 | |
FZ Social Security Contributions | | | 1 543 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931 363.00 | |
GE Other Expenses | | | 7 993.00 | |
GF Total Operating Expenses (II) | | | 69 575 834.00 | |
GG - OPERATING RESULT (I - II) | | | 3 347 307.00 | |
GP Total financial income (V) | | | 30 296.00 | |
GU Total financial expenses (VI) | | | 65 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 311 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95 658.00 | | |
HB Exceptional income from capital transactions | 214 905.00 | 4 737.00 | | 214 905.00 |
HC Reversals of provisions and transfers of expenses | | 202 809.00 | | |
HD Total exceptional income (VII) | 214 905.00 | 303 206.00 | | 214 905.00 |
HE Exceptional expenses on management operations | 630.00 | 217 955.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 50 465.00 | | | 50 465.00 |
HG Exceptional depreciation and provisions | 193 566.00 | 9 010.00 | | 193 566.00 |
HH Total exceptional expenses (VIII) | 244 661.00 | 226 965.00 | | 244 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 756.00 | 76 240.00 | | -29 756.00 |
HJ Employee participation in company results | 690 643.00 | 753 402.00 | | 690 643.00 |
HK Income tax | 453 207.00 | 1 009 895.00 | | 453 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 168 343.00 | 72 507 730.00 | | 73 168 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 030 054.00 | 70 402 314.00 | | 71 030 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138 289.00 | 2 105 415.00 | | 2 138 289.00 |
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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 | 14 583 603.00 | 931 731.00 | 63 744.00 | 14 583 603.00 |
PE DEPRECIATION Total including other intangible assets | 79 377.00 | 1 944.00 | | 79 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 504 226.00 | 929 787.00 | 63 744.00 | 14 504 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 115 436.00 | 115 436.00 | | 115 436.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 634 299.00 | | | 634 299.00 |
VS Prepaid expenses | 36 500.00 | | | 36 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 767 771.00 | 2 972 558.00 | 795 213.00 | 3 767 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 721 485.00 | 11 097 192.00 | 2 340 140.00 | 13 721 485.00 |
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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 | 274.00 | | | 274.00 |
