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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 | 231 508.00 | 230 785.00 | 722.00 | 231 508.00 |
AH Goodwill | 273 717.00 | | 273 717.00 | 273 717.00 |
AN Land | 2 245 334.00 | 152 594.00 | 2 092 740.00 | 2 245 334.00 |
AP Buildings | 21 370 149.00 | 12 356 878.00 | 9 013 271.00 | 21 370 149.00 |
AR Technical installations, industrial equipment and tools | 6 796 557.00 | 5 136 466.00 | 1 660 091.00 | 6 796 557.00 |
AT Other tangible assets | 3 835 934.00 | 3 434 081.00 | 401 853.00 | 3 835 934.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 564 362.00 | | 564 362.00 | 564 362.00 |
BB Receivables related to investments | 2 113 305.00 | | 2 113 305.00 | 2 113 305.00 |
BD Other fixed assets | 3 159 042.00 | | 3 159 042.00 | 3 159 042.00 |
BF Loans | 20 964.00 | | 20 964.00 | 20 964.00 |
BH Other financial assets | 168 449.00 | | 168 449.00 | 168 449.00 |
BJ TOTAL (I) | 47 020 504.00 | 21 310 805.00 | 25 709 698.00 | 47 020 504.00 |
BL Raw materials, supplies | 33 530.00 | | 33 530.00 | 33 530.00 |
BT Goods | 6 232 450.00 | | 6 232 450.00 | 6 232 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 329.00 | 1 984.00 | 364 344.00 | 366 329.00 |
BZ Other receivables | 2 505 111.00 | 11 148.00 | 2 493 963.00 | 2 505 111.00 |
CF Cash and cash equivalents | 165 039.00 | | 165 039.00 | 165 039.00 |
CH Prepaid expenses | 205 317.00 | | 205 317.00 | 205 317.00 |
CJ TOTAL (II) | 9 507 781.00 | 13 133.00 | 9 494 648.00 | 9 507 781.00 |
CO Grand total (0 to V) | 56 528 285.00 | 21 323 938.00 | 35 204 346.00 | 56 528 285.00 |
CP Shares due in less than one year | 2 134 270.00 | | | 2 134 270.00 |
CS Evaluated investments - equity method | 6 241 176.00 | | 6 241 176.00 | 6 241 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 626 912.00 | 5 626 912.00 | | 5 626 912.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 6 240 506.00 | 6 695 857.00 | | 6 240 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 604.00 | 939 314.00 | | 1 066 604.00 |
DL TOTAL (I) | 14 144 023.00 | 14 472 084.00 | | 14 144 023.00 |
DP Provisions for Risks | 114 638.00 | | | 114 638.00 |
DR TOTAL (IV) | 114 638.00 | | | 114 638.00 |
DU Loans and Debts from Credit Institutions (3) | 12 917 810.00 | 8 444 760.00 | | 12 917 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 700.00 | 505 972.00 | | 184 700.00 |
DW Advances and down payments received on current orders | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 4 223 318.00 | 4 579 144.00 | | 4 223 318.00 |
DY Tax and social security liabilities | 2 885 139.00 | 2 810 715.00 | | 2 885 139.00 |
DZ Fixed asset liabilities and related accounts | 537 064.00 | 1 050 020.00 | | 537 064.00 |
EA Other liabilities | 157 078.00 | 163 480.00 | | 157 078.00 |
EB Prepaid income (2) | 40 360.00 | 43 035.00 | | 40 360.00 |
EC TOTAL (IV) | 20 945 684.00 | 17 597 129.00 | | 20 945 684.00 |
EE Grand total (I to V) | 35 204 346.00 | 32 069 213.00 | | 35 204 346.00 |
EG Accrued income and payables due within one year | 12 251 924.00 | 11 778 157.00 | | 12 251 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 009 514.00 | 1 685 059.00 | | 3 009 514.00 |
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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 | | | 63 348 836.00 | |
FD Production sold - goods | | | 59 298.00 | |
FG Production sold - services | | | 896 540.00 | |
FJ Net sales | | | 64 304 675.00 | |
FO Operating subsidies | | | 13 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 957.00 | |
FQ Other income | | | 661 816.00 | |
FR Total operating income (I) | | | 65 248 994.00 | |
FS Purchases of goods (including customs duties) | | | 48 893 783.00 | |
FT Inventory change (goods) | | | -46 514.00 | |
FU Purchases of raw materials and other supplies | | | 181 908.00 | |
FV Inventory change (raw materials and supplies) | | | -5 059.00 | |
FW Other purchases and external expenses | | | 4 239 121.00 | |
FX Taxes, duties, and similar payments | | | 1 009 178.00 | |
FY Salaries and Wages | | | 5 512 072.00 | |
FZ Social Security Contributions | | | 1 748 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 638.00 | |
GE Other Expenses | | | 17 133.00 | |
GF Total Operating Expenses (II) | | | 63 360 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 888 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 726.00 | |
GK Income from other securities and fixed asset receivables | | | 2 231.00 | |
GL Other interest and similar income | | | 869.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36 827.00 | |
GR Interest and similar expenses | | | 151 588.00 | |
GU Total financial expenses (VI) | | | 151 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 293.00 | 52 046.00 | | 8 293.00 |
HB Exceptional income from capital transactions | 173 734.00 | 19 501.00 | | 173 734.00 |
HC Reversals of provisions and transfers of expenses | | 92 066.00 | | |
HD Total exceptional income (VII) | 182 027.00 | 163 613.00 | | 182 027.00 |
HE Exceptional expenses on management operations | 1 575.00 | 92 719.00 | | 1 575.00 |
HF Exceptional expenses on capital transactions | 22 562.00 | | | 22 562.00 |
HG Exceptional depreciation and provisions | | 3 591.00 | | |
HH Total exceptional expenses (VIII) | 24 137.00 | 96 310.00 | | 24 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 890.00 | 67 302.00 | | 157 890.00 |
HJ Employee participation in company results | 534 012.00 | 525 580.00 | | 534 012.00 |
HK Income tax | 331 301.00 | 992 653.00 | | 331 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 467 849.00 | 63 527 557.00 | | 65 467 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 401 244.00 | 62 588 242.00 | | 64 401 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 604.00 | 939 314.00 | | 1 066 604.00 |
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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 | 19 617 401.00 | 1 693 405.00 | | 19 617 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 386 810.00 | 1 693 210.00 | | 19 386 810.00 |
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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 | | 114 639.00 | | |
7B Total provisions for depreciation | 11 014.00 | 2 119.00 | | 11 014.00 |
7C Grand total | 11 014.00 | 116 757.00 | | 11 014.00 |
UE of which provisions and reversals: - Operating | | 116 757.00 | | |
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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 | 184 701.00 | 134 878.00 | | 184 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 330.00 | 571 330.00 | | 571 330.00 |
8L Deferred income | 40 360.00 | 40 360.00 | | 40 360.00 |
VG Loans with a maturity of up to one year at origin | 12 917 810.00 | 4 273 873.00 | 4 783 161.00 | 12 917 810.00 |
VJ Loans taken out during the year | 4 563 881.00 | | | 4 563 881.00 |
VK Loans repaid during the year | 1 417 369.00 | | | 1 417 369.00 |
VP Miscellaneous | 1 348 428.00 | | | 1 348 428.00 |
VS Prepaid expenses | 205 318.00 | | | 205 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 379 479.00 | 5 211 029.00 | 168 449.00 | 5 379 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 945 685.00 | 12 251 925.00 | 4 783 161.00 | 20 945 685.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 242.00 | | | 242.00 |
