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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 | 167 919.00 | 158 338.00 | 9 581.00 | 167 919.00 |
AH Goodwill | 246 967.00 | | 246 967.00 | 246 967.00 |
AJ Other Intangible Assets | 4 094 727.00 | 2 055 894.00 | 2 038 832.00 | 4 094 727.00 |
AL Advances and down payments on intangible assets. | 6 557.00 | | 6 557.00 | 6 557.00 |
AN Land | 1 718 810.00 | 746 100.00 | 972 710.00 | 1 718 810.00 |
AP Buildings | 14 245 042.00 | 8 127 518.00 | 6 117 524.00 | 14 245 042.00 |
AR Technical installations, industrial equipment and tools | 6 233 983.00 | 5 350 629.00 | 883 354.00 | 6 233 983.00 |
AT Other tangible assets | 1 016 478.00 | 726 912.00 | 289 565.00 | 1 016 478.00 |
AV Fixed assets in progress | 13 910.00 | | 13 910.00 | 13 910.00 |
BD Other fixed assets | 925 920.00 | | 925 920.00 | 925 920.00 |
BF Loans | 193 344.00 | | 193 344.00 | 193 344.00 |
BH Other financial assets | 102 264.00 | | 102 264.00 | 102 264.00 |
BJ TOTAL (I) | 28 973 548.00 | 17 165 392.00 | 11 808 155.00 | 28 973 548.00 |
BL Raw materials, supplies | 66 140.00 | | 66 140.00 | 66 140.00 |
BT Goods | 5 725 704.00 | 73 157.00 | 5 652 546.00 | 5 725 704.00 |
BX Customers and related accounts | 194 751.00 | 90 937.00 | 103 814.00 | 194 751.00 |
BZ Other receivables | 2 976 131.00 | | 2 976 131.00 | 2 976 131.00 |
CD Marketable securities | 950 600.00 | | 950 600.00 | 950 600.00 |
CF Cash and cash equivalents | 307 222.00 | | 307 222.00 | 307 222.00 |
CH Prepaid expenses | 180 082.00 | | 180 082.00 | 180 082.00 |
CJ TOTAL (II) | 10 400 633.00 | 164 095.00 | 10 236 538.00 | 10 400 633.00 |
CO Grand total (0 to V) | 39 374 182.00 | 17 329 488.00 | 22 044 694.00 | 39 374 182.00 |
CP Shares due in less than one year | 13 943.00 | | | 13 943.00 |
CR Shares due in more than one year | 122 477.00 | | | 122 477.00 |
CS Evaluated investments - equity method | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DB Share, merger, contribution premiums, etc. | 269 522.00 | 269 522.00 | | 269 522.00 |
DD Legal reserve (1) | 103 000.00 | 103 000.00 | | 103 000.00 |
DG Other reserves | 4 776 730.00 | 4 015 881.00 | | 4 776 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 384.00 | 1 761 348.00 | | 1 357 384.00 |
DL TOTAL (I) | 7 536 637.00 | 7 179 753.00 | | 7 536 637.00 |
DP Provisions for Risks | 135 171.00 | | | 135 171.00 |
DR TOTAL (IV) | 135 171.00 | | | 135 171.00 |
DU Loans and Debts from Credit Institutions (3) | 6 796 007.00 | 7 037 920.00 | | 6 796 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 922.00 | 485 297.00 | | 459 922.00 |
DX Trade payables and related accounts | 4 686 546.00 | 4 476 464.00 | | 4 686 546.00 |
DY Tax and social security liabilities | 2 380 849.00 | 2 317 827.00 | | 2 380 849.00 |
DZ Fixed asset liabilities and related accounts | 41 468.00 | 5 144.00 | | 41 468.00 |
EA Other liabilities | 8 090.00 | 163 015.00 | | 8 090.00 |
EB Prepaid income (2) | | 55.00 | | |
EC TOTAL (IV) | 14 372 885.00 | 14 485 725.00 | | 14 372 885.00 |
EE Grand total (I to V) | 22 044 694.00 | 21 665 478.00 | | 22 044 694.00 |
EG Accrued income and payables due within one year | 10 261 697.00 | 9 296 857.00 | | 10 261 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 359 732.00 | 652 002.00 | | 1 359 732.00 |
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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 | | | 65 526 133.00 | |
FG Production sold - services | | | 835 050.00 | |
FJ Net sales | | | 66 361 183.00 | |
FO Operating subsidies | | | 35 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 730.00 | |
FQ Other income | | | 139 224.00 | |
FR Total operating income (I) | | | 66 756 651.00 | |
FS Purchases of goods (including customs duties) | | | 51 118 321.00 | |
FT Inventory change (goods) | | | -114 246.00 | |
FU Purchases of raw materials and other supplies | | | 183 078.00 | |
FV Inventory change (raw materials and supplies) | | | -11 666.00 | |
FW Other purchases and external expenses | | | 4 639 390.00 | |
FX Taxes, duties, and similar payments | | | 861 212.00 | |
FY Salaries and Wages | | | 5 088 644.00 | |
FZ Social Security Contributions | | | 1 453 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 171.00 | |
GE Other Expenses | | | 11 572.00 | |
GF Total Operating Expenses (II) | | | 64 878 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 877 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 872.00 | |
GK Income from other securities and fixed asset receivables | | | 1 061.00 | |
GL Other interest and similar income | | | 15 317.00 | |
GO Net income from sales of marketable securities | | | 3 429.00 | |
GP Total financial income (V) | | | 251 681.00 | |
GR Interest and similar expenses | | | 123 937.00 | |
GU Total financial expenses (VI) | | | 123 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 005 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 318.00 | | | 151 318.00 |
HD Total exceptional income (VII) | 151 318.00 | | | 151 318.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 20 438.00 | | | 20 438.00 |
HG Exceptional depreciation and provisions | | 543.00 | | |
HH Total exceptional expenses (VIII) | 20 438.00 | 687.00 | | 20 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 879.00 | -687.00 | | 130 879.00 |
HJ Employee participation in company results | 409 842.00 | 514 580.00 | | 409 842.00 |
HK Income tax | 369 129.00 | 617 422.00 | | 369 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 159 651.00 | 66 102 148.00 | | 67 159 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 802 267.00 | 64 340 799.00 | | 65 802 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 384.00 | 1 761 348.00 | | 1 357 384.00 |
HP References: Equipment leasing | 72 705.00 | 72 911.00 | | 72 705.00 |
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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 | 15 761 684.00 | 1 436 462.00 | 32 753.00 | 15 761 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 872 728.00 | 341 505.00 | | 1 872 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 888 956.00 | 1 094 957.00 | 32 753.00 | 13 888 956.00 |
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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 | | 135 172.00 | | |
7B Total provisions for depreciation | 135 644.00 | 77 039.00 | 48 588.00 | 135 644.00 |
7C Grand total | 135 644.00 | 212 210.00 | 48 588.00 | 135 644.00 |
UE of which provisions and reversals: - Operating | | 212 210.00 | 48 588.00 | |
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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 | 459 922.00 | 96 380.00 | 363 542.00 | 459 922.00 |
VJ Loans taken out during the year | 876 203.00 | | | 876 203.00 |
VK Loans repaid during the year | 1 824 911.00 | | | 1 824 911.00 |
VP Miscellaneous | 1 116 136.00 | | | 1 116 136.00 |
VS Prepaid expenses | 180 083.00 | | | 180 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646 577.00 | 3 242 434.00 | 404 143.00 | 3 646 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 372 884.00 | 10 261 696.00 | 3 542 374.00 | 14 372 884.00 |
