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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 | 121 542.00 | 119 167.00 | 2 375.00 | 121 542.00 |
AH Goodwill | 17 622.00 | | 17 622.00 | 17 622.00 |
AN Land | 6 105 407.00 | 651 282.00 | 5 454 125.00 | 6 105 407.00 |
AP Buildings | 31 716 916.00 | 18 207 738.00 | 13 509 177.00 | 31 716 916.00 |
AR Technical installations, industrial equipment and tools | 8 421 971.00 | 7 110 096.00 | 1 311 874.00 | 8 421 971.00 |
AT Other tangible assets | 391 693.00 | 347 907.00 | 43 786.00 | 391 693.00 |
AV Fixed assets in progress | 14 760.00 | | 14 760.00 | 14 760.00 |
BB Receivables related to investments | 119 214.00 | | 119 214.00 | 119 214.00 |
BD Other fixed assets | 2 093 109.00 | 2 286.00 | 2 090 823.00 | 2 093 109.00 |
BF Loans | 655 455.00 | | 655 455.00 | 655 455.00 |
BH Other financial assets | 123 980.00 | | 123 980.00 | 123 980.00 |
BJ TOTAL (I) | 49 958 975.00 | 26 438 478.00 | 23 520 496.00 | 49 958 975.00 |
BL Raw materials, supplies | 9 600.00 | | 9 600.00 | 9 600.00 |
BT Goods | 6 434 658.00 | | 6 434 658.00 | 6 434 658.00 |
BX Customers and related accounts | 844 529.00 | 3 538.00 | 840 991.00 | 844 529.00 |
BZ Other receivables | 3 889 228.00 | 96 721.00 | 3 792 506.00 | 3 889 228.00 |
CD Marketable securities | 14 391 078.00 | 412.00 | 14 390 666.00 | 14 391 078.00 |
CF Cash and cash equivalents | 1 874 618.00 | | 1 874 618.00 | 1 874 618.00 |
CH Prepaid expenses | 229 937.00 | | 229 937.00 | 229 937.00 |
CJ TOTAL (II) | 27 673 652.00 | 100 671.00 | 27 572 980.00 | 27 673 652.00 |
CO Grand total (0 to V) | 77 632 627.00 | 26 539 150.00 | 51 093 476.00 | 77 632 627.00 |
CP Shares due in less than one year | 171 936.00 | | | 171 936.00 |
CS Evaluated investments - equity method | 177 300.00 | | 177 300.00 | 177 300.00 |
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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 | 27 505 577.00 | 25 293 559.00 | | 27 505 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337 986.00 | 3 231 793.00 | | 2 337 986.00 |
DJ Investment subsidies | 3 657.00 | 5 383.00 | | 3 657.00 |
DL TOTAL (I) | 32 047 221.00 | 30 730 736.00 | | 32 047 221.00 |
DP Provisions for Risks | 725 123.00 | 522 839.00 | | 725 123.00 |
DR TOTAL (IV) | 725 123.00 | 522 839.00 | | 725 123.00 |
DU Loans and Debts from Credit Institutions (3) | 3 983 459.00 | 4 751 846.00 | | 3 983 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 712 503.00 | 4 323 913.00 | | 4 712 503.00 |
DW Advances and down payments received on current orders | 6 596.00 | 3 878.00 | | 6 596.00 |
DX Trade payables and related accounts | 5 603 775.00 | 5 252 941.00 | | 5 603 775.00 |
DY Tax and social security liabilities | 3 192 647.00 | 3 538 022.00 | | 3 192 647.00 |
DZ Fixed asset liabilities and related accounts | 159 435.00 | 573 998.00 | | 159 435.00 |
EA Other liabilities | 603 246.00 | 494 462.00 | | 603 246.00 |
EB Prepaid income (2) | 59 467.00 | 101 463.00 | | 59 467.00 |
EC TOTAL (IV) | 18 321 132.00 | 19 040 527.00 | | 18 321 132.00 |
EE Grand total (I to V) | 51 093 476.00 | 50 294 103.00 | | 51 093 476.00 |
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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 | | | 87 361 895.00 | |
FD Production sold - goods | | | 42 956.00 | |
FG Production sold - services | | | 1 079 740.00 | |
FJ Net sales | | | 88 484 593.00 | |
FO Operating subsidies | | | 27 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 803.00 | |
FQ Other income | | | 1 447 063.00 | |
FR Total operating income (I) | | | 90 382 832.00 | |
FS Purchases of goods (including customs duties) | | | 68 610 388.00 | |
FT Inventory change (goods) | | | 153.00 | |
FU Purchases of raw materials and other supplies | | | 188 290.00 | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 5 595 940.00 | |
FX Taxes, duties, and similar payments | | | 1 568 488.00 | |
FY Salaries and Wages | | | 6 262 451.00 | |
FZ Social Security Contributions | | | 1 469 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135 584.00 | |
GB Operating Expenses - Provisions | | | 95 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 446.00 | |
GE Other Expenses | | | 99 214.00 | |
GF Total Operating Expenses (II) | | | 86 298 071.00 | |
GG - OPERATING RESULT (I - II) | | | 4 084 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GK Income from other securities and fixed asset receivables | | | 10 917.00 | |
GL Other interest and similar income | | | 24 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 326.00 | |
GP Total financial income (V) | | | 36 409.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 220 114.00 | |
GU Total financial expenses (VI) | | | 220 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 901 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 552.00 | 365 567.00 | | 1 552.00 |
HB Exceptional income from capital transactions | 114 207.00 | | | 114 207.00 |
HC Reversals of provisions and transfers of expenses | 70 161.00 | | | 70 161.00 |
HD Total exceptional income (VII) | 185 921.00 | 365 567.00 | | 185 921.00 |
HE Exceptional expenses on management operations | 70 320.00 | 45.00 | | 70 320.00 |
HF Exceptional expenses on capital transactions | | 34 755.00 | | |
HG Exceptional depreciation and provisions | 2 832.00 | 27 959.00 | | 2 832.00 |
HH Total exceptional expenses (VIII) | 73 153.00 | 62 759.00 | | 73 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 768.00 | 302 807.00 | | 112 768.00 |
HJ Employee participation in company results | 840 179.00 | 1 024 107.00 | | 840 179.00 |
HK Income tax | 835 659.00 | 1 232 013.00 | | 835 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 605 164.00 | 88 412 824.00 | | 90 605 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 267 177.00 | 85 181 030.00 | | 88 267 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 337 986.00 | 3 231 793.00 | | 2 337 986.00 |
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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 | 24 507 510.00 | 2 138 417.00 | 209 734.00 | 24 507 510.00 |
PE DEPRECIATION Total including other intangible assets | 119 042.00 | 125.00 | | 119 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 388 467.00 | 2 138 292.00 | 209 734.00 | 24 388 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 522 839.00 | 272 446.00 | 70 162.00 | 522 839.00 |
6X Other provisions for depreciation | 111 670.00 | 95 007.00 | 103 719.00 | 111 670.00 |
7B Total provisions for depreciation | 111 670.00 | 95 007.00 | 103 719.00 | 111 670.00 |
7C Grand total | 634 509.00 | 367 453.00 | 173 881.00 | 634 509.00 |
UE of which provisions and reversals: - Operating | | 367 453.00 | 103 393.00 | |
UG - Financial | | | 326.00 | |
UJ - Exceptional | | | 70 162.00 | |
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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 | 4 712 504.00 | 3 122 744.00 | 1 452 191.00 | 4 712 504.00 |
8L Deferred income | 59 467.00 | 59 467.00 | | 59 467.00 |
VP Miscellaneous | 1 751 101.00 | 1 751 101.00 | | 1 751 101.00 |
VS Prepaid expenses | 229 938.00 | 229 938.00 | | 229 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 862 348.00 | 5 135 633.00 | 726 715.00 | 5 862 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 321 132.00 | 12 940 720.00 | 3 927 640.00 | 18 321 132.00 |
