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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 | 129 111.00 | 114 084.00 | 15 026.00 | 129 111.00 |
AH Goodwill | 57 010.00 | | 57 010.00 | 57 010.00 |
AN Land | 1 818 592.00 | 3 775.00 | 1 814 817.00 | 1 818 592.00 |
AP Buildings | 19 953 422.00 | 12 281 649.00 | 7 671 773.00 | 19 953 422.00 |
AR Technical installations, industrial equipment and tools | 5 634 385.00 | 4 116 398.00 | 1 517 986.00 | 5 634 385.00 |
AT Other tangible assets | 5 732 962.00 | 2 740 811.00 | 2 992 150.00 | 5 732 962.00 |
AV Fixed assets in progress | 31 245.00 | | 31 245.00 | 31 245.00 |
BD Other fixed assets | 1 544 336.00 | | 1 544 336.00 | 1 544 336.00 |
BF Loans | 490 792.00 | | 490 792.00 | 490 792.00 |
BH Other financial assets | 118 596.00 | | 118 596.00 | 118 596.00 |
BJ TOTAL (I) | 35 510 454.00 | 19 256 719.00 | 16 253 735.00 | 35 510 454.00 |
BL Raw materials, supplies | 27 897.00 | | 27 897.00 | 27 897.00 |
BT Goods | 9 011 874.00 | | 9 011 874.00 | 9 011 874.00 |
BX Customers and related accounts | 228 440.00 | 4 690.00 | 223 750.00 | 228 440.00 |
BZ Other receivables | 2 711 883.00 | | 2 711 883.00 | 2 711 883.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 084 163.00 | | 3 084 163.00 | 3 084 163.00 |
CH Prepaid expenses | 128 357.00 | | 128 357.00 | 128 357.00 |
CJ TOTAL (II) | 15 192 616.00 | 4 690.00 | 15 187 926.00 | 15 192 616.00 |
CO Grand total (0 to V) | 50 703 071.00 | 19 261 409.00 | 31 441 662.00 | 50 703 071.00 |
CP Shares due in less than one year | 15 963.00 | | | 15 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | | 8 317 646.00 | | |
DH Retained earnings | 9 555 520.00 | | | 9 555 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 190.00 | 1 757 873.00 | | 1 647 190.00 |
DK Regulated provisions | 659 898.00 | 736 840.00 | | 659 898.00 |
DL TOTAL (I) | 12 742 609.00 | 11 692 360.00 | | 12 742 609.00 |
DP Provisions for Risks | 286 700.00 | 143 000.00 | | 286 700.00 |
DR TOTAL (IV) | 286 700.00 | 143 000.00 | | 286 700.00 |
DU Loans and Debts from Credit Institutions (3) | 7 878 442.00 | 7 747 740.00 | | 7 878 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 928.00 | 1 187 553.00 | | 1 104 928.00 |
DW Advances and down payments received on current orders | 8 558.00 | 10 939.00 | | 8 558.00 |
DX Trade payables and related accounts | 6 000 992.00 | 6 017 850.00 | | 6 000 992.00 |
DY Tax and social security liabilities | 2 956 551.00 | 2 913 430.00 | | 2 956 551.00 |
DZ Fixed asset liabilities and related accounts | 170 743.00 | 604 884.00 | | 170 743.00 |
EA Other liabilities | 291 266.00 | 357 227.00 | | 291 266.00 |
EB Prepaid income (2) | 870.00 | 6 093.00 | | 870.00 |
EC TOTAL (IV) | 18 412 352.00 | 18 845 719.00 | | 18 412 352.00 |
EE Grand total (I to V) | 31 441 662.00 | 30 681 079.00 | | 31 441 662.00 |
EG Accrued income and payables due within one year | | 11 689 568.00 | | |
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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 | | | 75 629 325.00 | |
FD Production sold - goods | | | 40 369.00 | |
FG Production sold - services | | | 1 183 698.00 | |
FJ Net sales | | | 76 853 393.00 | |
FO Operating subsidies | | | 51 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 929.00 | |
FQ Other income | | | 595 625.00 | |
FR Total operating income (I) | | | 77 570 867.00 | |
FS Purchases of goods (including customs duties) | | | 58 073 945.00 | |
FT Inventory change (goods) | | | -471 235.00 | |
FU Purchases of raw materials and other supplies | | | 144 145.00 | |
FV Inventory change (raw materials and supplies) | | | -1 490.00 | |
FW Other purchases and external expenses | | | 5 546 590.00 | |
FX Taxes, duties, and similar payments | | | 1 262 143.00 | |
FY Salaries and Wages | | | 6 275 314.00 | |
FZ Social Security Contributions | | | 1 590 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 700.00 | |
GE Other Expenses | | | 30 506.00 | |
GF Total Operating Expenses (II) | | | 74 432 687.00 | |
GG - OPERATING RESULT (I - II) | | | 3 138 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 414.00 | |
GK Income from other securities and fixed asset receivables | | | 10 123.00 | |
GL Other interest and similar income | | | 6 268.00 | |
GP Total financial income (V) | | | 20 807.00 | |
GR Interest and similar expenses | | | 156 398.00 | |
GU Total financial expenses (VI) | | | 156 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 002 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 150.00 | 1 130.00 | | 2 150.00 |
HB Exceptional income from capital transactions | 105 500.00 | 461 892.00 | | 105 500.00 |
HC Reversals of provisions and transfers of expenses | 103 303.00 | 103 303.00 | | 103 303.00 |
HD Total exceptional income (VII) | 210 953.00 | 566 326.00 | | 210 953.00 |
HE Exceptional expenses on management operations | 108 356.00 | 450.00 | | 108 356.00 |
HF Exceptional expenses on capital transactions | 26 361.00 | 318 594.00 | | 26 361.00 |
HG Exceptional depreciation and provisions | 63 282.00 | 54 133.00 | | 63 282.00 |
HH Total exceptional expenses (VIII) | 198 000.00 | 373 178.00 | | 198 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 952.00 | 193 147.00 | | 12 952.00 |
HJ Employee participation in company results | 727 631.00 | 675 757.00 | | 727 631.00 |
HK Income tax | 640 720.00 | 453 057.00 | | 640 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 802 627.00 | 76 961 107.00 | | 77 802 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 155 437.00 | 75 203 234.00 | | 76 155 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647 190.00 | 1 757 873.00 | | 1 647 190.00 |
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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 | 17 974 154.00 | 1 897 531.00 | 614 966.00 | 17 974 154.00 |
PE DEPRECIATION Total including other intangible assets | 149 960.00 | 2 099.00 | 37 975.00 | 149 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 824 194.00 | 1 895 432.00 | 576 991.00 | 17 824 194.00 |
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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 | 736 840.00 | 26 361.00 | 103 303.00 | 736 840.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 000.00 | 143 700.00 | | 143 000.00 |
7C Grand total | 882 825.00 | 174 751.00 | 106 288.00 | 882 825.00 |
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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 | 1 104 929.00 | 380 314.00 | 575 982.00 | 1 104 929.00 |
8L Deferred income | 870.00 | 870.00 | | 870.00 |
VP Miscellaneous | 444 778.00 | 444 778.00 | | 444 778.00 |
VS Prepaid expenses | 128 358.00 | 128 358.00 | | 128 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678 070.00 | 3 084 645.00 | 593 425.00 | 3 678 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 412 353.00 | 10 745 159.00 | 4 520 306.00 | 18 412 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 263.00 | | | 263.00 |
