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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 | 159 678.00 | 149 615.00 | 10 062.00 | 159 678.00 |
AN Land | 2 400 585.00 | 789 666.00 | 1 610 918.00 | 2 400 585.00 |
AP Buildings | 16 990 220.00 | 6 325 400.00 | 10 664 820.00 | 16 990 220.00 |
AR Technical installations, industrial equipment and tools | 3 111 649.00 | 1 816 964.00 | 1 294 684.00 | 3 111 649.00 |
AT Other tangible assets | 650 270.00 | 501 242.00 | 149 027.00 | 650 270.00 |
AV Fixed assets in progress | 33 923.00 | | 33 923.00 | 33 923.00 |
BD Other fixed assets | 852 218.00 | 1 089.00 | 851 129.00 | 852 218.00 |
BF Loans | 742 497.00 | | 742 497.00 | 742 497.00 |
BH Other financial assets | 25 570.00 | | 25 570.00 | 25 570.00 |
BJ TOTAL (I) | 24 968 603.00 | 9 583 979.00 | 15 384 624.00 | 24 968 603.00 |
BL Raw materials, supplies | 27 418.00 | | 27 418.00 | 27 418.00 |
BT Goods | 6 098 397.00 | | 6 098 397.00 | 6 098 397.00 |
BX Customers and related accounts | 311 089.00 | 2 310.00 | 308 778.00 | 311 089.00 |
BZ Other receivables | 2 487 714.00 | | 2 487 714.00 | 2 487 714.00 |
CF Cash and cash equivalents | 328 450.00 | | 328 450.00 | 328 450.00 |
CH Prepaid expenses | 272 804.00 | | 272 804.00 | 272 804.00 |
CJ TOTAL (II) | 9 525 874.00 | 2 310.00 | 9 523 563.00 | 9 525 874.00 |
CO Grand total (0 to V) | 34 494 478.00 | 9 586 290.00 | 24 908 187.00 | 34 494 478.00 |
CP Shares due in less than one year | 130 530.00 | | | 130 530.00 |
CR Shares due in more than one year | 464 151.00 | | | 464 151.00 |
CS Evaluated investments - equity method | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 891 256.00 | 2 976 250.00 | | 2 891 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 457.00 | 115 006.00 | | 272 457.00 |
DK Regulated provisions | 178 498.00 | 178 498.00 | | 178 498.00 |
DL TOTAL (I) | 3 452 212.00 | 3 379 754.00 | | 3 452 212.00 |
DP Provisions for Risks | 61 030.00 | 89 864.00 | | 61 030.00 |
DR TOTAL (IV) | 61 030.00 | 89 864.00 | | 61 030.00 |
DU Loans and Debts from Credit Institutions (3) | 13 879 759.00 | 13 595 944.00 | | 13 879 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 743.00 | 377 378.00 | | 168 743.00 |
DW Advances and down payments received on current orders | 6 894.00 | 7 337.00 | | 6 894.00 |
DX Trade payables and related accounts | 5 025 012.00 | 4 566 284.00 | | 5 025 012.00 |
DY Tax and social security liabilities | 1 870 753.00 | 1 875 352.00 | | 1 870 753.00 |
DZ Fixed asset liabilities and related accounts | 227 392.00 | 428 619.00 | | 227 392.00 |
EA Other liabilities | 355 200.00 | 151 219.00 | | 355 200.00 |
EB Prepaid income (2) | 29 931.00 | 6 658.00 | | 29 931.00 |
EC TOTAL (IV) | 24 908 187.00 | 21 008 795.00 | | 24 908 187.00 |
EE Grand total (I to V) | 24 908 187.00 | 24 478 415.00 | | 24 908 187.00 |
EG Accrued income and payables due within one year | 10 552 675.00 | 9 736 945.00 | | 10 552 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 368 848.00 | | |
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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 | | | 52 465 448.00 | |
FD Production sold - goods | | | 688 278.00 | |
FJ Net sales | | | 53 153 726.00 | |
FO Operating subsidies | | | 47 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 054.00 | |
FQ Other income | | | 328 139.00 | |
FR Total operating income (I) | | | 53 656 733.00 | |
FS Purchases of goods (including customs duties) | | | 41 164 228.00 | |
FT Inventory change (goods) | | | -63 277.00 | |
FU Purchases of raw materials and other supplies | | | -152 213.00 | |
FV Inventory change (raw materials and supplies) | | | 7 287.00 | |
FW Other purchases and external expenses | | | 4 563 761.00 | |
FX Taxes, duties, and similar payments | | | 674 327.00 | |
FY Salaries and Wages | | | 4 278 250.00 | |
FZ Social Security Contributions | | | 1 170 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 028.00 | |
GE Other Expenses | | | 11 680.00 | |
GF Total Operating Expenses (II) | | | 53 105 311.00 | |
GG - OPERATING RESULT (I - II) | | | 551 422.00 | |
GL Other interest and similar income | | | 254.00 | |
GO Net income from sales of marketable securities | | | 10 566.00 | |
GP Total financial income (V) | | | 10 820.00 | |
GU Total financial expenses (VI) | | | 197 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 106.00 | 25 476.00 | | 1 106.00 |
HB Exceptional income from capital transactions | 4 520.00 | 6 513.00 | | 4 520.00 |
HC Reversals of provisions and transfers of expenses | 62 334.00 | 1 000.00 | | 62 334.00 |
HD Total exceptional income (VII) | 67 960.00 | 32 989.00 | | 67 960.00 |
HE Exceptional expenses on management operations | 116 070.00 | 7 295.00 | | 116 070.00 |
HF Exceptional expenses on capital transactions | 1 567.00 | 1 154.00 | | 1 567.00 |
HG Exceptional depreciation and provisions | 38 690.00 | 21 278.00 | | 38 690.00 |
HH Total exceptional expenses (VIII) | 156 329.00 | 29 729.00 | | 156 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 368.00 | 3 259.00 | | -88 368.00 |
HJ Employee participation in company results | 70 564.00 | 67 663.00 | | 70 564.00 |
HK Income tax | -66 459.00 | -100 754.00 | | -66 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 735 514.00 | 51 815 275.00 | | 53 735 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 463 056.00 | 51 700 269.00 | | 53 463 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 457.00 | 115 006.00 | | 272 457.00 |
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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 | 178 498.00 | | | 178 498.00 |
5Z Total provisions for risks and expenses | 89 865.00 | 33 500.00 | 62 334.00 | 89 865.00 |
7C Grand total | 271 757.00 | 35 529.00 | 64 357.00 | 271 757.00 |
UJ - Exceptional | | 33 500.00 | 62 334.00 | |
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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 | 1 838 496.00 | 1 838 496.00 | | 1 838 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 478 359.00 | 7 462 317.00 | | 7 478 359.00 |
8L Deferred income | 29 932.00 | 29 932.00 | | 29 932.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 1 155 714.00 | | | 1 155 714.00 |
VP Miscellaneous | 821 139.00 | | | 821 139.00 |
VS Prepaid expenses | 272 805.00 | | | 272 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 839 677.00 | 2 737 988.00 | 1 101 688.00 | 3 839 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 394 944.00 | 10 567 055.00 | 4 428 349.00 | 21 394 944.00 |
