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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 | 115 317.00 | 114 722.00 | 595.00 | 115 317.00 |
AH Goodwill | 912 714.00 | | 912 714.00 | 912 714.00 |
AN Land | 4 765 927.00 | 486 661.00 | 4 279 266.00 | 4 765 927.00 |
AP Buildings | 15 924 131.00 | 3 866 968.00 | 12 057 162.00 | 15 924 131.00 |
AR Technical installations, industrial equipment and tools | 4 079 625.00 | 2 394 254.00 | 1 685 371.00 | 4 079 625.00 |
AT Other tangible assets | 806 419.00 | 723 930.00 | 82 488.00 | 806 419.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 419 568.00 | | 419 568.00 | 419 568.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 65 798.00 | | 65 798.00 | 65 798.00 |
BH Other financial assets | 85 466.00 | | 85 466.00 | 85 466.00 |
BJ TOTAL (I) | 32 375 374.00 | 8 687 282.00 | 23 688 091.00 | 32 375 374.00 |
BT Goods | 7 168 775.00 | | 7 168 775.00 | 7 168 775.00 |
BV Advances and down payments on orders | 74 018.00 | | 74 018.00 | 74 018.00 |
BX Customers and related accounts | 653 429.00 | 14 000.00 | 639 429.00 | 653 429.00 |
BZ Other receivables | 6 647 780.00 | 312 922.00 | 6 334 858.00 | 6 647 780.00 |
CD Marketable securities | 5 940 000.00 | | 5 940 000.00 | 5 940 000.00 |
CF Cash and cash equivalents | 2 543 967.00 | | 2 543 967.00 | 2 543 967.00 |
CH Prepaid expenses | 200 365.00 | | 200 365.00 | 200 365.00 |
CJ TOTAL (II) | 23 228 337.00 | 326 922.00 | 22 901 415.00 | 23 228 337.00 |
CO Grand total (0 to V) | 55 603 712.00 | 9 014 204.00 | 46 589 507.00 | 55 603 712.00 |
CS Evaluated investments - equity method | 5 195 405.00 | 1 100 744.00 | 4 094 660.00 | 5 195 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 728.00 | 900 728.00 | | 900 728.00 |
DB Share, merger, contribution premiums, etc. | 21 657.00 | 21 657.00 | | 21 657.00 |
DD Legal reserve (1) | 90 072.00 | 90 072.00 | | 90 072.00 |
DG Other reserves | 19 973 225.00 | 18 513 728.00 | | 19 973 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 956.00 | 2 264 617.00 | | 1 501 956.00 |
DJ Investment subsidies | 154 592.00 | | | 154 592.00 |
DK Regulated provisions | 4 515.00 | 6 491.00 | | 4 515.00 |
DL TOTAL (I) | 22 646 747.00 | 21 797 295.00 | | 22 646 747.00 |
DP Provisions for Risks | 22 000.00 | 150 693.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 150 693.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 904 435.00 | 15 476 128.00 | | 12 904 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 850.00 | 417 088.00 | | 346 850.00 |
DX Trade payables and related accounts | 5 641 453.00 | 6 173 170.00 | | 5 641 453.00 |
DY Tax and social security liabilities | 2 880 130.00 | 3 348 696.00 | | 2 880 130.00 |
DZ Fixed asset liabilities and related accounts | 104 152.00 | 69 449.00 | | 104 152.00 |
EA Other liabilities | 1 834 892.00 | 633 344.00 | | 1 834 892.00 |
EC TOTAL (IV) | 23 920 760.00 | 26 119 788.00 | | 23 920 760.00 |
EE Grand total (I to V) | 46 589 507.00 | 48 067 777.00 | | 46 589 507.00 |
EG Accrued income and payables due within one year | 14 033 469.00 | 13 675 897.00 | | 14 033 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873 992.00 | 1 108 066.00 | | 873 992.00 |
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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 | | | 81 500 347.00 | |
FD Production sold - goods | | | 60 284.00 | |
FG Production sold - services | | | 1 029 768.00 | |
FJ Net sales | | | 82 590 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 943.00 | |
FQ Other income | | | 55 679.00 | |
FR Total operating income (I) | | | 82 980 023.00 | |
FS Purchases of goods (including customs duties) | | | 64 336 039.00 | |
FT Inventory change (goods) | | | 109 361.00 | |
FU Purchases of raw materials and other supplies | | | 360 544.00 | |
FW Other purchases and external expenses | | | 5 695 120.00 | |
FX Taxes, duties, and similar payments | | | 1 253 924.00 | |
FY Salaries and Wages | | | 5 724 786.00 | |
FZ Social Security Contributions | | | 2 128 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 167 842.00 | |
GF Total Operating Expenses (II) | | | 81 194 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 785 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 288 263.00 | |
GL Other interest and similar income | | | 30 419.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 318 683.00 | |
GR Interest and similar expenses | | | 307 767.00 | |
GU Total financial expenses (VI) | | | 307 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 958.00 | | | 1 958.00 |
HB Exceptional income from capital transactions | 32 138.00 | 33 107.00 | | 32 138.00 |
HC Reversals of provisions and transfers of expenses | 2 640.00 | 5 051.00 | | 2 640.00 |
HD Total exceptional income (VII) | 36 738.00 | 38 158.00 | | 36 738.00 |
HE Exceptional expenses on management operations | | 9 152.00 | | |
HF Exceptional expenses on capital transactions | 23 982.00 | 7 583.00 | | 23 982.00 |
HG Exceptional depreciation and provisions | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 31 470.00 | 16 735.00 | | 31 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 267.00 | 21 423.00 | | 5 267.00 |
HJ Employee participation in company results | 262 021.00 | 487 718.00 | | 262 021.00 |
HK Income tax | 38 005.00 | 703 430.00 | | 38 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 335 445.00 | 85 096 999.00 | | 83 335 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 833 488.00 | 82 832 381.00 | | 81 833 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 956.00 | 2 264 617.00 | | 1 501 956.00 |
HP References: Equipment leasing | 16 493.00 | 16 493.00 | | 16 493.00 |
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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 | 6 255 197.00 | 1 403 727.00 | 72 386.00 | 6 255 197.00 |
PE DEPRECIATION Total including other intangible assets | 110 119.00 | 4 603.00 | | 110 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 145 078.00 | 1 399 123.00 | 72 386.00 | 6 145 078.00 |
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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 | 6 492.00 | 664.00 | 2 641.00 | 6 492.00 |
5Z Total provisions for risks and expenses | 150 693.00 | | 128 693.00 | 150 693.00 |
7B Total provisions for depreciation | 1 424 667.00 | 14 000.00 | 11 000.00 | 1 424 667.00 |
7C Grand total | 1 581 852.00 | 14 664.00 | 142 334.00 | 1 581 852.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 139 693.00 | |
UJ - Exceptional | | 664.00 | 2 641.00 | |
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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 | 346 850.00 | 178 398.00 | 126 078.00 | 346 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939 045.00 | 1 939 045.00 | | 1 939 045.00 |
8L Deferred income | 15 862.00 | 15 862.00 | | 15 862.00 |
VK Loans repaid during the year | 2 335 993.00 | | | 2 335 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 146 429.00 | 7 575 595.00 | 570 834.00 | 8 146 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 920 760.00 | 14 033 469.00 | 5 802 090.00 | 23 920 760.00 |
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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 | 293.00 | | | 293.00 |
