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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 | 87 858.00 | 87 008.00 | 849.00 | 87 858.00 |
AN Land | 2 424 445.00 | 266 920.00 | 2 157 525.00 | 2 424 445.00 |
AP Buildings | 28 090 772.00 | 19 720 767.00 | 8 370 005.00 | 28 090 772.00 |
AR Technical installations, industrial equipment and tools | 5 272 326.00 | 3 603 601.00 | 1 668 725.00 | 5 272 326.00 |
AT Other tangible assets | 631 803.00 | 585 854.00 | 45 948.00 | 631 803.00 |
AV Fixed assets in progress | 4 219 884.00 | | 4 219 884.00 | 4 219 884.00 |
BB Receivables related to investments | 37 678.00 | | 37 678.00 | 37 678.00 |
BD Other fixed assets | 2 033 744.00 | | 2 033 744.00 | 2 033 744.00 |
BF Loans | 8 172 726.00 | | 8 172 726.00 | 8 172 726.00 |
BJ TOTAL (I) | 51 060 840.00 | 24 264 152.00 | 26 796 688.00 | 51 060 840.00 |
BT Goods | 7 830 372.00 | 105 005.00 | 7 725 366.00 | 7 830 372.00 |
BX Customers and related accounts | 815 725.00 | 161.00 | 815 564.00 | 815 725.00 |
BZ Other receivables | 5 126 585.00 | | 5 126 585.00 | 5 126 585.00 |
CD Marketable securities | 19 189 302.00 | 139 354.00 | 19 049 947.00 | 19 189 302.00 |
CF Cash and cash equivalents | 3 504 640.00 | | 3 504 640.00 | 3 504 640.00 |
CH Prepaid expenses | 158 290.00 | | 158 290.00 | 158 290.00 |
CJ TOTAL (II) | 36 624 916.00 | 244 521.00 | 36 380 395.00 | 36 624 916.00 |
CO Grand total (0 to V) | 87 685 756.00 | 24 508 673.00 | 63 177 083.00 | 87 685 756.00 |
CP Shares due in less than one year | 605 547.00 | | | 605 547.00 |
CR Shares due in more than one year | 260 163.00 | | | 260 163.00 |
CS Evaluated investments - equity method | 89 600.00 | | 89 600.00 | 89 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 36 564 017.00 | 36 110 707.00 | | 36 564 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 589 790.00 | 4 953 309.00 | | 4 589 790.00 |
DL TOTAL (I) | 43 353 808.00 | 43 264 017.00 | | 43 353 808.00 |
DP Provisions for Risks | 704 774.00 | 441 774.00 | | 704 774.00 |
DR TOTAL (IV) | 704 774.00 | 441 774.00 | | 704 774.00 |
DU Loans and Debts from Credit Institutions (3) | 23 564.00 | 24 288.00 | | 23 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 297 987.00 | 6 069 812.00 | | 5 297 987.00 |
DW Advances and down payments received on current orders | 4 847.00 | 4 212.00 | | 4 847.00 |
DX Trade payables and related accounts | 8 411 070.00 | 8 650 214.00 | | 8 411 070.00 |
DY Tax and social security liabilities | 4 097 300.00 | 4 630 022.00 | | 4 097 300.00 |
DZ Fixed asset liabilities and related accounts | 700 120.00 | 142 849.00 | | 700 120.00 |
EA Other liabilities | 570 028.00 | 532 908.00 | | 570 028.00 |
EB Prepaid income (2) | 13 580.00 | 12 330.00 | | 13 580.00 |
EC TOTAL (IV) | 19 118 500.00 | 20 066 638.00 | | 19 118 500.00 |
EE Grand total (I to V) | 63 177 083.00 | 63 772 430.00 | | 63 177 083.00 |
EG Accrued income and payables due within one year | 15 600 032.00 | 16 336 164.00 | | 15 600 032.00 |
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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 | | | 98 666 018.00 | |
FD Production sold - goods | | | 69 195.00 | |
FG Production sold - services | | | 1 285 061.00 | |
FJ Net sales | | | 100 020 275.00 | |
FO Operating subsidies | | | 22 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 284.00 | |
FQ Other income | | | 665 269.00 | |
FR Total operating income (I) | | | 100 934 017.00 | |
FS Purchases of goods (including customs duties) | | | 76 429 873.00 | |
FT Inventory change (goods) | | | 52 651.00 | |
FU Purchases of raw materials and other supplies | | | 275 434.00 | |
FW Other purchases and external expenses | | | 5 534 723.00 | |
FX Taxes, duties, and similar payments | | | 1 368 980.00 | |
FY Salaries and Wages | | | 6 560 180.00 | |
FZ Social Security Contributions | | | 2 012 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 166.00 | |
GE Other Expenses | | | 4 308.00 | |
GF Total Operating Expenses (II) | | | 94 049 529.00 | |
GG - OPERATING RESULT (I - II) | | | 6 884 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GK Income from other securities and fixed asset receivables | | | 185 747.00 | |
GL Other interest and similar income | | | 227 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 946.00 | |
GP Total financial income (V) | | | 414 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 354.00 | |
GR Interest and similar expenses | | | 287 055.00 | |
GT Net expenses on sales of marketable securities | | | 27 335.00 | |
GU Total financial expenses (VI) | | | 453 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 845 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259.00 | | |
HB Exceptional income from capital transactions | 623 219.00 | | | 623 219.00 |
HC Reversals of provisions and transfers of expenses | 277 530.00 | | | 277 530.00 |
HD Total exceptional income (VII) | 900 749.00 | 259.00 | | 900 749.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 35 641.00 | 33.00 | | 35 641.00 |
HG Exceptional depreciation and provisions | 263 000.00 | 5 000.00 | | 263 000.00 |
HH Total exceptional expenses (VIII) | 298 826.00 | 5 033.00 | | 298 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 922.00 | -4 774.00 | | 601 922.00 |
HJ Employee participation in company results | 1 266 457.00 | 1 592 353.00 | | 1 266 457.00 |
HK Income tax | 1 591 394.00 | 2 056 877.00 | | 1 591 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 249 742.00 | 102 572 774.00 | | 102 249 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 659 952.00 | 97 619 464.00 | | 97 659 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 589 790.00 | 4 953 309.00 | | 4 589 790.00 |
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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 | 5 297 987.00 | 2 498 319.00 | 2 681 254.00 | 5 297 987.00 |
8L Deferred income | 13 581.00 | 13 581.00 | | 13 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 118 501.00 | 15 600 032.00 | 2 681 254.00 | 19 118 501.00 |
