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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 | 102 684.00 | 100 794.00 | 1 889.00 | 102 684.00 |
AH Goodwill | 183 352.00 | | 183 352.00 | 183 352.00 |
AJ Other Intangible Assets | 1 000 000.00 | 78 489.00 | 921 510.00 | 1 000 000.00 |
AN Land | 1 796 955.00 | 108 390.00 | 1 688 565.00 | 1 796 955.00 |
AP Buildings | 10 027 880.00 | 3 745 950.00 | 6 281 929.00 | 10 027 880.00 |
AR Technical installations, industrial equipment and tools | 3 249 365.00 | 1 863 048.00 | 1 386 317.00 | 3 249 365.00 |
AT Other tangible assets | 465 486.00 | 403 231.00 | 62 254.00 | 465 486.00 |
AV Fixed assets in progress | 113 534.00 | | 113 534.00 | 113 534.00 |
BB Receivables related to investments | 774 090.00 | | 774 090.00 | 774 090.00 |
BD Other fixed assets | 688 500.00 | | 688 500.00 | 688 500.00 |
BF Loans | 107 709.00 | | 107 709.00 | 107 709.00 |
BH Other financial assets | 40 330.00 | | 40 330.00 | 40 330.00 |
BJ TOTAL (I) | 20 544 198.00 | 6 299 905.00 | 14 244 293.00 | 20 544 198.00 |
BL Raw materials, supplies | 43 480.00 | | 43 480.00 | 43 480.00 |
BT Goods | 3 604 516.00 | 80 805.00 | 3 523 711.00 | 3 604 516.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 771 793.00 | 8 290.00 | 763 503.00 | 771 793.00 |
BZ Other receivables | 1 449 985.00 | | 1 449 985.00 | 1 449 985.00 |
CF Cash and cash equivalents | 1 208 924.00 | | 1 208 924.00 | 1 208 924.00 |
CH Prepaid expenses | 172 538.00 | | 172 538.00 | 172 538.00 |
CJ TOTAL (II) | 7 252 346.00 | 89 095.00 | 7 163 251.00 | 7 252 346.00 |
CO Grand total (0 to V) | 27 796 544.00 | 6 389 000.00 | 21 407 544.00 | 27 796 544.00 |
CP Shares due in less than one year | 553 972.00 | | | 553 972.00 |
CU Other investments | 1 994 307.00 | | 1 994 307.00 | 1 994 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 204.00 | | | 438 204.00 |
DD Legal reserve (1) | 50 701.00 | | | 50 701.00 |
DG Other reserves | 2 323 836.00 | | | 2 323 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 991 730.00 | | | 1 991 730.00 |
DK Regulated provisions | 324 967.00 | | | 324 967.00 |
DL TOTAL (I) | 5 129 439.00 | | | 5 129 439.00 |
DP Provisions for Risks | 108 639.00 | | | 108 639.00 |
DR TOTAL (IV) | 108 639.00 | | | 108 639.00 |
DU Loans and Debts from Credit Institutions (3) | 9 167 811.00 | | | 9 167 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 219.00 | | | 364 219.00 |
DW Advances and down payments received on current orders | 90 298.00 | | | 90 298.00 |
DX Trade payables and related accounts | 3 761 353.00 | | | 3 761 353.00 |
DY Tax and social security liabilities | 2 568 450.00 | | | 2 568 450.00 |
DZ Fixed asset liabilities and related accounts | 177 540.00 | | | 177 540.00 |
EA Other liabilities | 39 791.00 | | | 39 791.00 |
EC TOTAL (IV) | 16 169 465.00 | | | 16 169 465.00 |
EE Grand total (I to V) | 21 407 544.00 | | | 21 407 544.00 |
EG Accrued income and payables due within one year | 8 382 528.00 | | | 8 382 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 342.00 | | | 2 342.00 |
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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 | 55 545 645.00 | | 55 545 645.00 | 55 545 645.00 |
FD Production sold - goods | 2 274 335.00 | | 2 274 335.00 | 2 274 335.00 |
FG Production sold - services | 1 250 270.00 | | 1 250 270.00 | 1 250 270.00 |
FJ Net sales | 59 070 252.00 | | 59 070 252.00 | 59 070 252.00 |
FO Operating subsidies | | | 10 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 569.00 | |
FQ Other income | | | 194 162.00 | |
FR Total operating income (I) | | | 59 580 230.00 | |
FS Purchases of goods (including customs duties) | | | 44 585 273.00 | |
FT Inventory change (goods) | | | 1 356.00 | |
FU Purchases of raw materials and other supplies | | | 188 031.00 | |
FV Inventory change (raw materials and supplies) | | | 3 502.00 | |
FW Other purchases and external expenses | | | 4 172 420.00 | |
FX Taxes, duties, and similar payments | | | 1 056 376.00 | |
FY Salaries and Wages | | | 4 687 560.00 | |
FZ Social Security Contributions | | | 2 013 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 639.00 | |
GE Other Expenses | | | 14 670.00 | |
GF Total Operating Expenses (II) | | | 57 529 609.00 | |
GG - OPERATING RESULT (I - II) | | | 2 050 621.00 | |
GH Attributed profit or transferred loss (III) | | | 11 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592 259.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 592 943.00 | |
GR Interest and similar expenses | | | 71 580.00 | |
GT Net expenses on sales of marketable securities | | | 476.00 | |
GU Total financial expenses (VI) | | | 72 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 582 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 391.00 | | | 249 391.00 |
A4 Equity method investments | 9 674.00 | | | 9 674.00 |
HB Exceptional income from capital transactions | 582 754.00 | | | 582 754.00 |
HC Reversals of provisions and transfers of expenses | 39 463.00 | | | 39 463.00 |
HD Total exceptional income (VII) | 622 217.00 | | | 622 217.00 |
HE Exceptional expenses on management operations | 239 164.00 | | | 239 164.00 |
HF Exceptional expenses on capital transactions | 40 226.00 | | | 40 226.00 |
HG Exceptional depreciation and provisions | 30 653.00 | | | 30 653.00 |
HH Total exceptional expenses (VIII) | 310 044.00 | | | 310 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 172.00 | | | 312 172.00 |
HJ Employee participation in company results | 451 957.00 | | | 451 957.00 |
HK Income tax | 451 098.00 | | | 451 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 806 498.00 | | | 60 806 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 814 767.00 | | | 58 814 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 991 730.00 | | | 1 991 730.00 |
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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 | 9 039 826.00 | | | 9 039 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 604 938.00 | |
I4 DECREASES Grand Total | | | 20 544 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 653 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 342.00 | | | 101 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 563 933.00 | | | 5 563 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 191 199.00 | | | 3 191 199.00 |
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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 | 3 395 635.00 | 4 218 370.00 | 1 314 099.00 | 3 395 635.00 |
PE DEPRECIATION Total including other intangible assets | 98 357.00 | 80 927.00 | | 98 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297 278.00 | 4 137 443.00 | 1 314 099.00 | 3 297 278.00 |
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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 | 176 956.00 | 187 475.00 | 39 463.00 | 176 956.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 108 640.00 | | |
7C Grand total | 176 956.00 | 296 115.00 | 39 463.00 | 176 956.00 |
UE of which provisions and reversals: - Operating | | 108 640.00 | | |
UJ - Exceptional | | 3 392.00 | 39 463.00 | |
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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 | 355 213.00 | 26 640.00 | 328 573.00 | 355 213.00 |
8B Suppliers and Related Accounts | 3 761 353.00 | 3 761 353.00 | | 3 761 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 540.00 | 177 540.00 | | 177 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 797.00 | 48 797.00 | | 48 797.00 |
UL Receivables related to investments | 774 091.00 | 510 405.00 | | 774 091.00 |
UP Loans | 107 710.00 | 3 237.00 | | 107 710.00 |
UT Other financial assets | 40 330.00 | 40 330.00 | | 40 330.00 |
UX Other trade receivables | 771 793.00 | | | 771 793.00 |
VG Loans with a maturity of up to one year at origin | 2 342.00 | 2 342.00 | | 2 342.00 |
VH Loans with a maturity of more than one year at origin | 9 165 470.00 | 1 351 503.00 | 4 440 292.00 | 9 165 470.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 823 200.00 | | | 823 200.00 |
VP Miscellaneous | 1 449 986.00 | | | 1 449 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568 451.00 | 2 568 451.00 | | 2 568 451.00 |
VS Prepaid expenses | 172 539.00 | | | 172 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 449.00 | 2 948 290.00 | 368 158.00 | 3 316 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 079 166.00 | 7 936 626.00 | 4 768 865.00 | 16 079 166.00 |
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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 | 173.00 | | | 173.00 |
