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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 | 1 284 419.00 | 787 573.00 | 496 846.00 | 1 284 419.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 2 133 602.00 | 1 680 472.00 | 453 129.00 | 2 133 602.00 |
AP Buildings | 11 218 750.00 | 5 580 867.00 | 5 637 882.00 | 11 218 750.00 |
AR Technical installations, industrial equipment and tools | 3 729 700.00 | 1 689 817.00 | 2 039 882.00 | 3 729 700.00 |
AT Other tangible assets | 3 187 126.00 | 1 973 715.00 | 1 213 411.00 | 3 187 126.00 |
AV Fixed assets in progress | 1 305 057.00 | | 1 305 057.00 | 1 305 057.00 |
BD Other fixed assets | 3 914.00 | | 3 914.00 | 3 914.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 23 838 194.00 | 11 712 446.00 | 12 125 747.00 | 23 838 194.00 |
BT Goods | 25 051 699.00 | | 25 051 699.00 | 25 051 699.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 20 425 433.00 | 40 295.00 | 20 385 138.00 | 20 425 433.00 |
BZ Other receivables | 2 662 813.00 | | 2 662 813.00 | 2 662 813.00 |
CD Marketable securities | 10 585 242.00 | 26 114.00 | 10 559 127.00 | 10 585 242.00 |
CF Cash and cash equivalents | 3 881 476.00 | | 3 881 476.00 | 3 881 476.00 |
CH Prepaid expenses | 78 568.00 | | 78 568.00 | 78 568.00 |
CJ TOTAL (II) | 62 685 594.00 | 66 410.00 | 62 619 184.00 | 62 685 594.00 |
CO Grand total (0 to V) | 86 523 788.00 | 11 778 856.00 | 74 744 932.00 | 86 523 788.00 |
CS Evaluated investments - equity method | 955 283.00 | | 955 283.00 | 955 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 118 657.00 | 118 657.00 | | 118 657.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DE Statutory or contractual reserves | 12 582 041.00 | 10 296 814.00 | | 12 582 041.00 |
DF Regulated reserves (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 003 536.00 | 7 354 843.00 | | 5 003 536.00 |
DJ Investment subsidies | 209 000.00 | 99 500.00 | | 209 000.00 |
DK Regulated provisions | 5 435 015.00 | 4 712 192.00 | | 5 435 015.00 |
DL TOTAL (I) | 31 270 351.00 | 30 504 109.00 | | 31 270 351.00 |
DQ Provisions for Expenses | 191 534.00 | 166 834.00 | | 191 534.00 |
DR TOTAL (IV) | 191 534.00 | 166 834.00 | | 191 534.00 |
DU Loans and Debts from Credit Institutions (3) | 7 626 603.00 | 5 462 936.00 | | 7 626 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 084 088.00 | 18 546 170.00 | | 16 084 088.00 |
DW Advances and down payments received on current orders | 73 413.00 | 109 845.00 | | 73 413.00 |
DX Trade payables and related accounts | 14 022 978.00 | 13 408 475.00 | | 14 022 978.00 |
DY Tax and social security liabilities | 4 699 445.00 | 4 903 341.00 | | 4 699 445.00 |
DZ Fixed asset liabilities and related accounts | 776 516.00 | 351 477.00 | | 776 516.00 |
EA Other liabilities | | 3 361.00 | | |
EC TOTAL (IV) | 43 283 046.00 | 42 785 608.00 | | 43 283 046.00 |
EE Grand total (I to V) | 74 744 932.00 | 73 456 552.00 | | 74 744 932.00 |
EG Accrued income and payables due within one year | 38 649 430.00 | 41 424 919.00 | | 38 649 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 462 853.00 | | |
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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 | | | 126 269 659.00 | |
FD Production sold - goods | | | 45 407.00 | |
FG Production sold - services | | | 602 063.00 | |
FJ Net sales | | | 126 917 131.00 | |
FN Capitalized production | | | 176 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 174.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 127 596 319.00 | |
FS Purchases of goods (including customs duties) | | | 108 930 157.00 | |
FT Inventory change (goods) | | | -3 123 578.00 | |
FW Other purchases and external expenses | | | 5 299 145.00 | |
FX Taxes, duties, and similar payments | | | 1 051 511.00 | |
FY Salaries and Wages | | | 5 054 243.00 | |
FZ Social Security Contributions | | | 2 077 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 700.00 | |
GE Other Expenses | | | 201 052.00 | |
GF Total Operating Expenses (II) | | | 120 692 864.00 | |
GG - OPERATING RESULT (I - II) | | | 6 903 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882 000.00 | |
GL Other interest and similar income | | | 565 663.00 | |
GP Total financial income (V) | | | 1 447 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 114.00 | |
GR Interest and similar expenses | | | 395 352.00 | |
GU Total financial expenses (VI) | | | 421 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 929 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 722.00 | 53 662.00 | | 23 722.00 |
HB Exceptional income from capital transactions | 59 766.00 | 42 348.00 | | 59 766.00 |
HC Reversals of provisions and transfers of expenses | 312 596.00 | 1 463 257.00 | | 312 596.00 |
HD Total exceptional income (VII) | 396 086.00 | 1 559 269.00 | | 396 086.00 |
HE Exceptional expenses on management operations | 70 547.00 | 1 226.00 | | 70 547.00 |
HF Exceptional expenses on capital transactions | 58 639.00 | 4 211.00 | | 58 639.00 |
HG Exceptional depreciation and provisions | | 1 713 565.00 | | |
HH Total exceptional expenses (VIII) | 1 164 605.00 | 1 719 003.00 | | 1 164 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768 519.00 | -159 734.00 | | -768 519.00 |
HJ Employee participation in company results | 458 576.00 | 774 358.00 | | 458 576.00 |
HK Income tax | 1 699 019.00 | 3 289 063.00 | | 1 699 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 440 068.00 | 129 553 761.00 | | 129 440 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 436 532.00 | 122 198 917.00 | | 124 436 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 003 536.00 | 7 354 843.00 | | 5 003 536.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 879 000.00 | | 4 601 000.00 | 20 879 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 000.00 | |
I4 DECREASES Grand Total | | 1 643 000.00 | 23 837 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 554 000.00 | 21 574 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 759 000.00 | | 4 369 000.00 | 18 759 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 000.00 | | | 964 000.00 |
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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 | 11 382 000.00 | 1 167 000.00 | 839 000.00 | 11 382 000.00 |
PE DEPRECIATION Total including other intangible assets | 738 000.00 | 139 000.00 | 89 000.00 | 738 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 644 000.00 | 1 028 000.00 | 750 000.00 | 10 644 000.00 |
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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 | 4 712 000.00 | 1 035 000.00 | 313 000.00 | 4 712 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 167 000.00 | 25 000.00 | | 167 000.00 |
7B Total provisions for depreciation | 64 000.00 | 35 000.00 | 33 000.00 | 64 000.00 |
7C Grand total | 4 943 000.00 | 1 095 000.00 | 346 000.00 | 4 943 000.00 |
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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 | 16 084 000.00 | 16 084 000.00 | | 16 084 000.00 |
8B Suppliers and Related Accounts | 14 023 000.00 | 14 023 000.00 | | 14 023 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 777 000.00 | 777 000.00 | | 777 000.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 20 426 000.00 | 20 426 000.00 | | 20 426 000.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 7 626 000.00 | 3 066 000.00 | 3 689 000.00 | 7 626 000.00 |
VP Miscellaneous | 2 352 000.00 | 2 352 000.00 | | 2 352 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 699 000.00 | 4 699 000.00 | | 4 699 000.00 |
VS Prepaid expenses | 7 000.00 | 78 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 172 000.00 | 23 167 000.00 | 5 000.00 | 23 172 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 209 000.00 | 38 649 000.00 | 3 689 000.00 | 43 209 000.00 |
