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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 | 134 714.00 | 134 354.00 | 359.00 | 134 714.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 3 607 445.00 | 1 178 798.00 | 2 428 647.00 | 3 607 445.00 |
AP Buildings | 14 221 806.00 | 6 453 618.00 | 7 768 187.00 | 14 221 806.00 |
AR Technical installations, industrial equipment and tools | 5 713 054.00 | 4 665 493.00 | 1 047 561.00 | 5 713 054.00 |
AT Other tangible assets | 1 832 951.00 | 1 341 174.00 | 491 776.00 | 1 832 951.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
AX Advances and down payments | 9 150.00 | | 9 150.00 | 9 150.00 |
BD Other fixed assets | 1 689 173.00 | | 1 689 173.00 | 1 689 173.00 |
BF Loans | 354 256.00 | | 354 256.00 | 354 256.00 |
BH Other financial assets | 209 728.00 | | 209 728.00 | 209 728.00 |
BJ TOTAL (I) | 27 875 752.00 | 13 773 439.00 | 14 102 312.00 | 27 875 752.00 |
BL Raw materials, supplies | 22 934.00 | | 22 934.00 | 22 934.00 |
BT Goods | 8 353 403.00 | | 8 353 403.00 | 8 353 403.00 |
BX Customers and related accounts | 596 562.00 | 19 913.00 | 576 648.00 | 596 562.00 |
BZ Other receivables | 3 966 977.00 | 34 820.00 | 3 932 157.00 | 3 966 977.00 |
CD Marketable securities | 4 980 339.00 | 31 321.00 | 4 949 018.00 | 4 980 339.00 |
CF Cash and cash equivalents | 1 839 663.00 | | 1 839 663.00 | 1 839 663.00 |
CH Prepaid expenses | 213 822.00 | | 213 822.00 | 213 822.00 |
CJ TOTAL (II) | 19 973 704.00 | 86 055.00 | 19 887 649.00 | 19 973 704.00 |
CO Grand total (0 to V) | 47 849 456.00 | 13 859 494.00 | 33 989 961.00 | 47 849 456.00 |
CP Shares due in less than one year | 33 160.00 | | | 33 160.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 21 247.00 | | 21 247.00 | 21 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 000.00 | 2 445 000.00 | | 2 445 000.00 |
DD Legal reserve (1) | 244 500.00 | 244 500.00 | | 244 500.00 |
DG Other reserves | 11 415 445.00 | 11 834 910.00 | | 11 415 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 117 495.00 | 2 793 265.00 | | 3 117 495.00 |
DK Regulated provisions | 34 276.00 | 33 039.00 | | 34 276.00 |
DL TOTAL (I) | 17 256 718.00 | 17 350 715.00 | | 17 256 718.00 |
DP Provisions for Risks | 227 132.00 | 185 542.00 | | 227 132.00 |
DR TOTAL (IV) | 227 132.00 | 185 542.00 | | 227 132.00 |
DU Loans and Debts from Credit Institutions (3) | 2 654 002.00 | 3 542 221.00 | | 2 654 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642 856.00 | 1 758 049.00 | | 1 642 856.00 |
DW Advances and down payments received on current orders | | 5 340.00 | | |
DX Trade payables and related accounts | 8 113 372.00 | 7 805 272.00 | | 8 113 372.00 |
DY Tax and social security liabilities | 3 875 310.00 | 3 680 750.00 | | 3 875 310.00 |
DZ Fixed asset liabilities and related accounts | 151 659.00 | 66 784.00 | | 151 659.00 |
EA Other liabilities | 64 700.00 | 513 109.00 | | 64 700.00 |
EB Prepaid income (2) | 4 207.00 | 2 083.00 | | 4 207.00 |
EC TOTAL (IV) | 16 506 111.00 | 17 373 613.00 | | 16 506 111.00 |
EE Grand total (I to V) | 33 989 961.00 | 34 909 871.00 | | 33 989 961.00 |
EG Accrued income and payables due within one year | 13 514 502.00 | 14 278 269.00 | | 13 514 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370 406.00 | | | 370 406.00 |
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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 | | | 99 060 849.00 | |
FG Production sold - services | | | 1 348 537.00 | |
FJ Net sales | | | 100 409 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 452.00 | |
FQ Other income | | | 118 428.00 | |
FR Total operating income (I) | | | 101 007 267.00 | |
FS Purchases of goods (including customs duties) | | | 76 961 958.00 | |
FT Inventory change (goods) | | | 194 329.00 | |
FU Purchases of raw materials and other supplies | | | -329 487.00 | |
FW Other purchases and external expenses | | | 7 902 720.00 | |
FX Taxes, duties, and similar payments | | | 1 591 582.00 | |
FY Salaries and Wages | | | 6 229 338.00 | |
FZ Social Security Contributions | | | 1 763 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 000.00 | |
GE Other Expenses | | | 101 799.00 | |
GF Total Operating Expenses (II) | | | 96 386 050.00 | |
GG - OPERATING RESULT (I - II) | | | 4 621 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 672.00 | |
GK Income from other securities and fixed asset receivables | | | 3 586.00 | |
GL Other interest and similar income | | | 164 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 680.00 | |
GP Total financial income (V) | | | 177 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 888.00 | |
GR Interest and similar expenses | | | 115 402.00 | |
GU Total financial expenses (VI) | | | 145 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 653 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 117 845.00 | | |
HC Reversals of provisions and transfers of expenses | | 52 545.00 | | |
HD Total exceptional income (VII) | 342 221.00 | 170 390.00 | | 342 221.00 |
HE Exceptional expenses on management operations | | 32 868.00 | | |
HF Exceptional expenses on capital transactions | | 9 396.00 | | |
HG Exceptional depreciation and provisions | | 32 574.00 | | |
HH Total exceptional expenses (VIII) | 38 092.00 | 74 839.00 | | 38 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 129.00 | 95 551.00 | | 304 129.00 |
HJ Employee participation in company results | 831 552.00 | 967 041.00 | | 831 552.00 |
HK Income tax | 1 008 198.00 | 1 306 259.00 | | 1 008 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 526 679.00 | 99 386 012.00 | | 101 526 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 409 183.00 | 96 592 746.00 | | 98 409 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 117 495.00 | 2 793 265.00 | | 3 117 495.00 |
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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 | 33 040.00 | 2 116.00 | 879.00 | 33 040.00 |
5Z Total provisions for risks and expenses | 185 542.00 | 197 000.00 | 155 410.00 | 185 542.00 |
7B Total provisions for depreciation | 69 933.00 | 49 802.00 | 33 680.00 | 69 933.00 |
7C Grand total | 288 515.00 | 248 918.00 | 189 969.00 | 288 515.00 |
UE of which provisions and reversals: - Operating | | 3 362 425.00 | 3 362 425.00 | |
UG - Financial | | 29 888.00 | 680.00 | |
UJ - Exceptional | | 2 116.00 | 879.00 | |
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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 | 1 642 857.00 | 512 276.00 | 781 170.00 | 1 642 857.00 |
8L Deferred income | 4 207.00 | 4 207.00 | | 4 207.00 |
VS Prepaid expenses | 213 823.00 | | | 213 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 341 348.00 | 4 810 524.00 | 530 824.00 | 5 341 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 506 111.00 | 13 514 503.00 | 2 061 501.00 | 16 506 111.00 |
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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 | 281.00 | | | 281.00 |
