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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 | 130 217.00 | 118 807.00 | 11 409.00 | 130 217.00 |
AH Goodwill | 912 714.00 | | 912 714.00 | 912 714.00 |
AN Land | 4 765 927.00 | 586 754.00 | 4 179 172.00 | 4 765 927.00 |
AP Buildings | 16 236 851.00 | 4 563 571.00 | 11 673 280.00 | 16 236 851.00 |
AR Technical installations, industrial equipment and tools | 4 233 144.00 | 2 813 153.00 | 1 419 991.00 | 4 233 144.00 |
AT Other tangible assets | 808 516.00 | 737 044.00 | 71 472.00 | 808 516.00 |
AV Fixed assets in progress | 159 700.00 | | 159 700.00 | 159 700.00 |
BB Receivables related to investments | 414 732.00 | | 414 732.00 | 414 732.00 |
BD Other fixed assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BF Loans | 65 798.00 | | 65 798.00 | 65 798.00 |
BH Other financial assets | 53 612.00 | | 53 612.00 | 53 612.00 |
BJ TOTAL (I) | 33 179 044.00 | 9 920 075.00 | 23 258 969.00 | 33 179 044.00 |
BT Goods | 6 935 353.00 | | 6 935 353.00 | 6 935 353.00 |
BV Advances and down payments on orders | 76 710.00 | | 76 710.00 | 76 710.00 |
BX Customers and related accounts | 1 091 600.00 | 18 000.00 | 1 073 600.00 | 1 091 600.00 |
BZ Other receivables | 6 469 451.00 | 312 922.00 | 6 156 529.00 | 6 469 451.00 |
CD Marketable securities | 5 299 016.00 | 2 337.00 | 5 296 679.00 | 5 299 016.00 |
CF Cash and cash equivalents | 2 863 045.00 | | 2 863 045.00 | 2 863 045.00 |
CH Prepaid expenses | 242 701.00 | | 242 701.00 | 242 701.00 |
CJ TOTAL (II) | 22 977 879.00 | 333 259.00 | 22 644 620.00 | 22 977 879.00 |
CO Grand total (0 to V) | 56 156 924.00 | 10 253 335.00 | 45 903 589.00 | 56 156 924.00 |
CS Evaluated investments - equity method | 5 395 605.00 | 1 100 744.00 | 4 294 860.00 | 5 395 605.00 |
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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) | 20 760 134.00 | 20 063 298.00 | | 20 760 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749 770.00 | 1 501 956.00 | | 1 749 770.00 |
DJ Investment subsidies | 148 313.00 | 154 592.00 | | 148 313.00 |
DK Regulated provisions | 3 414.00 | 4 515.00 | | 3 414.00 |
DL TOTAL (I) | 23 584 018.00 | 22 646 747.00 | | 23 584 018.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 581 128.00 | 12 904 435.00 | | 10 581 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 026.00 | 346 850.00 | | 240 026.00 |
DX Trade payables and related accounts | 6 567 709.00 | 5 641 453.00 | | 6 567 709.00 |
DY Tax and social security liabilities | 3 072 083.00 | 3 073 112.00 | | 3 072 083.00 |
DZ Fixed asset liabilities and related accounts | 43 898.00 | 104 152.00 | | 43 898.00 |
EA Other liabilities | 1 805 660.00 | 1 834 892.00 | | 1 805 660.00 |
EB Prepaid income (2) | 9 063.00 | 15 862.00 | | 9 063.00 |
EC TOTAL (IV) | 22 319 570.00 | 23 920 760.00 | | 22 319 570.00 |
EE Grand total (I to V) | 45 903 589.00 | 46 589 507.00 | | 45 903 589.00 |
EG Accrued income and payables due within one year | 14 406 159.00 | 14 033 469.00 | | 14 406 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856 510.00 | 873 992.00 | | 856 510.00 |
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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 | | | 84 344 872.00 | |
FD Production sold - goods | | | 83 735.00 | |
FG Production sold - services | | | 1 055 253.00 | |
FJ Net sales | | | 85 483 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 338.00 | |
FQ Other income | | | 66 020.00 | |
FR Total operating income (I) | | | 85 797 219.00 | |
FS Purchases of goods (including customs duties) | | | 66 497 381.00 | |
FT Inventory change (goods) | | | 233 421.00 | |
FU Purchases of raw materials and other supplies | | | 359 320.00 | |
FW Other purchases and external expenses | | | 5 703 422.00 | |
FX Taxes, duties, and similar payments | | | 1 291 911.00 | |
FY Salaries and Wages | | | 5 948 886.00 | |
FZ Social Security Contributions | | | 1 784 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 72 718.00 | |
GF Total Operating Expenses (II) | | | 83 210 426.00 | |
GG - OPERATING RESULT (I - II) | | | 2 586 792.00 | |
GK Income from other securities and fixed asset receivables | | | 128 366.00 | |
GL Other interest and similar income | | | 29 392.00 | |
GP Total financial income (V) | | | 157 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 337.00 | |
GR Interest and similar expenses | | | 256 943.00 | |
GU Total financial expenses (VI) | | | 259 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 643.00 | 1 958.00 | | 14 643.00 |
HB Exceptional income from capital transactions | 191 594.00 | 32 138.00 | | 191 594.00 |
HC Reversals of provisions and transfers of expenses | 2 562.00 | 2 640.00 | | 2 562.00 |
HD Total exceptional income (VII) | 208 800.00 | 36 738.00 | | 208 800.00 |
HF Exceptional expenses on capital transactions | 23 519.00 | 23 982.00 | | 23 519.00 |
HG Exceptional depreciation and provisions | 1 461.00 | 664.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 43 384.00 | 31 470.00 | | 43 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 416.00 | 5 267.00 | | 165 416.00 |
HJ Employee participation in company results | 408 268.00 | 262 021.00 | | 408 268.00 |
HK Income tax | 492 643.00 | 38 005.00 | | 492 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 163 774.00 | 83 335 445.00 | | 86 163 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 414 003.00 | 81 833 488.00 | | 84 414 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749 770.00 | 1 501 956.00 | | 1 749 770.00 |
HP References: Equipment leasing | 24 963.00 | 16 493.00 | | 24 963.00 |
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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 | 7 586 538.00 | 1 318 926.00 | 86 133.00 | 7 586 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 471 816.00 | 1 314 841.00 | 86 133.00 | 7 471 816.00 |
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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 | 4 515.00 | 1 461.00 | 2 563.00 | 4 515.00 |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
7B Total provisions for depreciation | 1 427 667.00 | 20 337.00 | 14 000.00 | 1 427 667.00 |
7C Grand total | 1 454 182.00 | 21 799.00 | 38 563.00 | 1 454 182.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 36 000.00 | |
UG - Financial | | 2 337.00 | | |
UJ - Exceptional | | 1 461.00 | 2 563.00 | |
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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 | 240 026.00 | 122 914.00 | 74 738.00 | 240 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849 560.00 | 1 849 560.00 | | 1 849 560.00 |
8L Deferred income | 9 063.00 | 9 063.00 | | 9 063.00 |
VK Loans repaid during the year | 2 287 178.00 | | | 2 287 178.00 |
VS Prepaid expenses | 242 701.00 | 242 701.00 | | 242 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 414 607.00 | 7 880 464.00 | 534 143.00 | 8 414 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 319 571.00 | 14 406 159.00 | 4 851 433.00 | 22 319 571.00 |
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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 | 286.00 | | | 286.00 |
