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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 | 238 386.00 | 228 083.00 | 10 302.00 | 238 386.00 |
AN Land | 2 689 776.00 | 465 690.00 | 2 224 085.00 | 2 689 776.00 |
AP Buildings | 9 298 579.00 | 5 257 861.00 | 4 040 717.00 | 9 298 579.00 |
AR Technical installations, industrial equipment and tools | 7 262 971.00 | 6 259 001.00 | 1 003 970.00 | 7 262 971.00 |
AT Other tangible assets | 2 672 927.00 | 2 156 908.00 | 516 019.00 | 2 672 927.00 |
AV Fixed assets in progress | 161 750.00 | | 161 750.00 | 161 750.00 |
BB Receivables related to investments | 117 230.00 | 117 230.00 | | 117 230.00 |
BD Other fixed assets | 1 584 848.00 | | 1 584 848.00 | 1 584 848.00 |
BF Loans | 523 343.00 | | 523 343.00 | 523 343.00 |
BH Other financial assets | 92 898.00 | | 92 898.00 | 92 898.00 |
BJ TOTAL (I) | 28 494 670.00 | 14 486 785.00 | 14 007 885.00 | 28 494 670.00 |
BL Raw materials, supplies | 22 603.00 | | 22 603.00 | 22 603.00 |
BT Goods | 6 832 988.00 | | 6 832 988.00 | 6 832 988.00 |
BX Customers and related accounts | 513 649.00 | 2 131.00 | 511 518.00 | 513 649.00 |
BZ Other receivables | 2 321 564.00 | 91.00 | 2 321 472.00 | 2 321 564.00 |
CD Marketable securities | 2 093 535.00 | | 2 093 535.00 | 2 093 535.00 |
CF Cash and cash equivalents | 2 918 693.00 | | 2 918 693.00 | 2 918 693.00 |
CH Prepaid expenses | 180 711.00 | | 180 711.00 | 180 711.00 |
CJ TOTAL (II) | 14 883 747.00 | 2 222.00 | 14 881 525.00 | 14 883 747.00 |
CO Grand total (0 to V) | 43 378 418.00 | 14 489 007.00 | 28 889 410.00 | 43 378 418.00 |
CP Shares due in less than one year | 174 583.00 | | | 174 583.00 |
CS Evaluated investments - equity method | 3 851 960.00 | 2 010.00 | 3 849 950.00 | 3 851 960.00 |
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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 | 8 651 962.00 | 8 339 706.00 | | 8 651 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469 246.00 | 1 312 255.00 | | 1 469 246.00 |
DL TOTAL (I) | 11 001 209.00 | 10 531 962.00 | | 11 001 209.00 |
DP Provisions for Risks | 165 000.00 | | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 085 224.00 | 7 973 372.00 | | 7 085 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 165.00 | 2 331 962.00 | | 1 878 165.00 |
DW Advances and down payments received on current orders | 11 876.00 | 7 147.00 | | 11 876.00 |
DX Trade payables and related accounts | 5 450 243.00 | 5 686 415.00 | | 5 450 243.00 |
DY Tax and social security liabilities | 2 784 934.00 | 3 082 051.00 | | 2 784 934.00 |
DZ Fixed asset liabilities and related accounts | 192 283.00 | 231 656.00 | | 192 283.00 |
EA Other liabilities | 320 472.00 | 318 175.00 | | 320 472.00 |
EB Prepaid income (2) | | 145.00 | | |
EC TOTAL (IV) | 17 723 201.00 | 19 630 927.00 | | 17 723 201.00 |
EE Grand total (I to V) | 28 889 410.00 | 30 162 889.00 | | 28 889 410.00 |
EG Accrued income and payables due within one year | 10 516 889.00 | 11 445 300.00 | | 10 516 889.00 |
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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 | | | 74 772 401.00 | |
FD Production sold - goods | | | 52 571.00 | |
FG Production sold - services | | | 787 660.00 | |
FJ Net sales | | | 75 612 634.00 | |
FO Operating subsidies | | | 28 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 398.00 | |
FQ Other income | | | 60 697.00 | |
FR Total operating income (I) | | | 75 809 011.00 | |
FS Purchases of goods (including customs duties) | | | 57 494 083.00 | |
FT Inventory change (goods) | | | 36 998.00 | |
FU Purchases of raw materials and other supplies | | | -618 995.00 | |
FV Inventory change (raw materials and supplies) | | | -2 793.00 | |
FW Other purchases and external expenses | | | 6 167 947.00 | |
FX Taxes, duties, and similar payments | | | 1 327 054.00 | |
FY Salaries and Wages | | | 5 590 309.00 | |
FZ Social Security Contributions | | | 1 585 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197 684.00 | |
GB Operating Expenses - Provisions | | | 130 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 000.00 | |
GE Other Expenses | | | 22 683.00 | |
GF Total Operating Expenses (II) | | | 73 096 332.00 | |
GG - OPERATING RESULT (I - II) | | | 2 712 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 281.00 | |
GK Income from other securities and fixed asset receivables | | | 26 510.00 | |
GL Other interest and similar income | | | 7 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 497 962.00 | |
GN Positive exchange differences | | | 31 022.00 | |
GP Total financial income (V) | | | 574 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 238.00 | |
GR Interest and similar expenses | | | 767 272.00 | |
GT Net expenses on sales of marketable securities | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 886 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 451.00 | 45 838.00 | | 8 451.00 |
HB Exceptional income from capital transactions | 210 247.00 | 23 350.00 | | 210 247.00 |
HC Reversals of provisions and transfers of expenses | | 152 859.00 | | |
HD Total exceptional income (VII) | 218 698.00 | 222 048.00 | | 218 698.00 |
HE Exceptional expenses on management operations | | 69 098.00 | | |
HF Exceptional expenses on capital transactions | 32 766.00 | 12 664.00 | | 32 766.00 |
HG Exceptional depreciation and provisions | | 17 063.00 | | |
HH Total exceptional expenses (VIII) | 32 766.00 | 98 825.00 | | 32 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 931.00 | 123 222.00 | | 185 931.00 |
HJ Employee participation in company results | 648 273.00 | 699 549.00 | | 648 273.00 |
HK Income tax | 469 422.00 | 702 340.00 | | 469 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 602 547.00 | 76 156 780.00 | | 76 602 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 133 300.00 | 74 844 524.00 | | 75 133 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469 246.00 | 1 312 255.00 | | 1 469 246.00 |
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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 | 13 167 670.00 | 1 197 685.00 | 127 810.00 | 13 167 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 945 358.00 | 1 191 913.00 | 127 810.00 | 12 945 358.00 |
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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 | | 165 000.00 | | |
7B Total provisions for depreciation | 507 427.00 | 247 611.00 | 503 576.00 | 507 427.00 |
7C Grand total | 507 427.00 | 412 611.00 | 503 576.00 | 507 427.00 |
UE of which provisions and reversals: - Operating | | 295 373.00 | 5 614.00 | |
UG - Financial | | 117 238.00 | 497 962.00 | |
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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 | 1 878 168.00 | 752 173.00 | 1 120 993.00 | 1 878 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 833.00 | 253 833.00 | | 253 833.00 |
VG Loans with a maturity of up to one year at origin | 7 085 225.00 | 1 365 057.00 | 3 952 330.00 | 7 085 225.00 |
VS Prepaid expenses | 180 712.00 | | | 180 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 749 399.00 | 3 190 510.00 | 558 889.00 | 3 749 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 723 202.00 | 10 516 889.00 | 5 073 323.00 | 17 723 202.00 |
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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 | 234.00 | | | 234.00 |
