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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 | 47 806.00 | 47 741.00 | 65.00 | 47 806.00 |
AH Goodwill | 160 259.00 | | 160 259.00 | 160 259.00 |
AL Advances and down payments on intangible assets. | 211 156.00 | 47 815.00 | 163 341.00 | 211 156.00 |
AP Buildings | 9 355 069.00 | 5 579 560.00 | 3 775 508.00 | 9 355 069.00 |
AR Technical installations, industrial equipment and tools | 3 521 960.00 | 3 043 232.00 | 478 727.00 | 3 521 960.00 |
AT Other tangible assets | 14 577 542.00 | 10 665 366.00 | 3 912 175.00 | 14 577 542.00 |
AV Fixed assets in progress | 7 875.00 | | 7 875.00 | 7 875.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 721 750.00 | | 721 750.00 | 721 750.00 |
BF Loans | 161 388.00 | | 161 388.00 | 161 388.00 |
BH Other financial assets | 6 999 059.00 | | 6 999 059.00 | 6 999 059.00 |
BJ TOTAL (I) | 21 787 757.00 | 10 713 182.00 | 11 074 575.00 | 21 787 757.00 |
BL Raw materials, supplies | 42 004.00 | | 42 004.00 | 42 004.00 |
BT Goods | 4 472 109.00 | 49 791.00 | 4 422 318.00 | 4 472 109.00 |
BX Customers and related accounts | 187 259.00 | 6 000.00 | 181 259.00 | 187 259.00 |
BZ Other receivables | 1 468 091.00 | | 1 468 091.00 | 1 468 091.00 |
CB Subscribed and called capital, not paid | 548 458.00 | | 548 458.00 | 548 458.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 286 370.00 | | 286 370.00 | 286 370.00 |
CH Prepaid expenses | 126 532.00 | | 126 532.00 | 126 532.00 |
CJ TOTAL (II) | 7 530 826.00 | 55 791.00 | 7 475 035.00 | 7 530 826.00 |
CO Grand total (0 to V) | 29 318 584.00 | 10 768 973.00 | 18 549 611.00 | 29 318 584.00 |
CP Shares due in less than one year | 1 208.00 | | | 1 208.00 |
CS Evaluated investments - equity method | 5 999 988.00 | | 5 999 988.00 | 5 999 988.00 |
CU Other investments | 5 999 988.00 | | 5 999 988.00 | 5 999 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 585 442.00 | 7 771 768.00 | | 7 585 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 212.00 | 1 525 674.00 | | 1 522 212.00 |
DL TOTAL (I) | 10 207 655.00 | 10 397 442.00 | | 10 207 655.00 |
DP Provisions for Risks | 180 000.00 | 45 000.00 | | 180 000.00 |
DQ Provisions for Expenses | 132 432.00 | 119 432.00 | | 132 432.00 |
DR TOTAL (IV) | 180 000.00 | 45 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 730.00 | 1 826 391.00 | | 1 394 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 813.00 | 1 377 934.00 | | 1 156 813.00 |
DX Trade payables and related accounts | 3 596 069.00 | 3 382 536.00 | | 3 596 069.00 |
DY Tax and social security liabilities | 1 830 485.00 | 1 912 120.00 | | 1 830 485.00 |
DZ Fixed asset liabilities and related accounts | 20 190.00 | | | 20 190.00 |
EA Other liabilities | 163 665.00 | 151 905.00 | | 163 665.00 |
EC TOTAL (IV) | 8 161 955.00 | 8 650 888.00 | | 8 161 955.00 |
EE Grand total (I to V) | 18 549 611.00 | 19 093 331.00 | | 18 549 611.00 |
EG Accrued income and payables due within one year | 6 767 378.00 | 6 832 377.00 | | 6 767 378.00 |
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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 | | | 54 184 352.00 | |
FD Production sold - goods | | | 51 606.00 | |
FG Production sold - services | | | 1 006 430.00 | |
FJ Net sales | | | 55 242 388.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 477.00 | |
FQ Other income | | | 34 887.00 | |
FR Total operating income (I) | | | 55 311 753.00 | |
FS Purchases of goods (including customs duties) | | | 41 818 364.00 | |
FT Inventory change (goods) | | | 297 391.00 | |
FU Purchases of raw materials and other supplies | | | 141 886.00 | |
FV Inventory change (raw materials and supplies) | | | -4 884.00 | |
FW Other purchases and external expenses | | | 3 588 544.00 | |
FX Taxes, duties, and similar payments | | | 767 132.00 | |
FY Salaries and Wages | | | 4 166 523.00 | |
FZ Social Security Contributions | | | 1 150 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 13 776.00 | |
GF Total Operating Expenses (II) | | | 52 947 988.00 | |
GG - OPERATING RESULT (I - II) | | | 2 363 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 298.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 19 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 134.00 | |
GO Net income from sales of marketable securities | | | 22 135.00 | |
GP Total financial income (V) | | | 78 713.00 | |
GR Interest and similar expenses | | | 62 671.00 | |
GU Total financial expenses (VI) | | | 47 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 395 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 600.00 | | | 4 600.00 |
HB Exceptional income from capital transactions | 138 622.00 | 4 600.00 | | 138 622.00 |
HC Reversals of provisions and transfers of expenses | | 87 432.00 | | |
HD Total exceptional income (VII) | 138 622.00 | 92 032.00 | | 138 622.00 |
HE Exceptional expenses on management operations | 1 439.00 | 87 442.00 | | 1 439.00 |
HF Exceptional expenses on capital transactions | 17 661.00 | 3 720.00 | | 17 661.00 |
HG Exceptional depreciation and provisions | 5 561.00 | 14 698.00 | | 5 561.00 |
HH Total exceptional expenses (VIII) | 24 661.00 | 105 861.00 | | 24 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 960.00 | -13 828.00 | | 113 960.00 |
HJ Employee participation in company results | 451 643.00 | 486 492.00 | | 451 643.00 |
HK Income tax | 535 272.00 | 664 446.00 | | 535 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 529 088.00 | 53 249 374.00 | | 55 529 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 006 875.00 | 51 723 699.00 | | 54 006 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 212.00 | 1 525 674.00 | | 1 522 212.00 |
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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 | 9 692 677.00 | 793 055.00 | 414 001.00 | 9 692 677.00 |
PE DEPRECIATION Total including other intangible assets | 46 222.00 | 2 815.00 | 1 296.00 | 46 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 646 455.00 | 790 240.00 | 412 705.00 | 9 646 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 135 000.00 | | 45 000.00 |
6X Other provisions for depreciation | 3 700.00 | 55 791.00 | 3 700.00 | 3 700.00 |
7B Total provisions for depreciation | 3 700.00 | 55 791.00 | 3 700.00 | 3 700.00 |
7C Grand total | 48 700.00 | 190 791.00 | 3 700.00 | 48 700.00 |
UE of which provisions and reversals: - Operating | | 190 791.00 | 3 700.00 | |
UJ - Exceptional | | | 87 432.00 | |
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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 | 1 156 814.00 | 641 807.00 | 515 006.00 | 1 156 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 942.00 | 84 942.00 | | 84 942.00 |
VG Loans with a maturity of up to one year at origin | 214 172.00 | 214 174.00 | | 214 172.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 548 459.00 | | | 548 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 291.00 | | | 430 291.00 |
VS Prepaid expenses | 126 532.00 | | | 126 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 476.00 | 2 330 342.00 | 156 134.00 | 2 486 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 161 955.00 | 6 592 945.00 | 1 445 562.00 | 8 161 955.00 |
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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 | 181.00 | | | 181.00 |
