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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 | 87 516.00 | 80 649.00 | 6 866.00 | 87 516.00 |
AH Goodwill | 857 790.00 | | 857 790.00 | 857 790.00 |
AJ Other Intangible Assets | 639 973.00 | | 639 973.00 | 639 973.00 |
AN Land | 968 986.00 | 419 004.00 | 549 982.00 | 968 986.00 |
AP Buildings | 20 757 935.00 | 16 454 063.00 | 4 303 871.00 | 20 757 935.00 |
AR Technical installations, industrial equipment and tools | 5 327 980.00 | 4 497 028.00 | 830 951.00 | 5 327 980.00 |
AT Other tangible assets | 264 864.00 | 262 042.00 | 2 822.00 | 264 864.00 |
AV Fixed assets in progress | 60 244.00 | | 60 244.00 | 60 244.00 |
BB Receivables related to investments | 597 105.00 | | 597 105.00 | 597 105.00 |
BD Other fixed assets | 1 415 369.00 | | 1 415 369.00 | 1 415 369.00 |
BF Loans | 453 896.00 | | 453 896.00 | 453 896.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 32 910 287.00 | 21 712 788.00 | 11 197 498.00 | 32 910 287.00 |
BL Raw materials, supplies | 11 566.00 | | 11 566.00 | 11 566.00 |
BT Goods | 5 665 077.00 | | 5 665 077.00 | 5 665 077.00 |
BV Advances and down payments on orders | 20 572.00 | | 20 572.00 | 20 572.00 |
BX Customers and related accounts | 522 776.00 | 20 610.00 | 502 165.00 | 522 776.00 |
BZ Other receivables | 3 101 981.00 | 37 660.00 | 3 064 321.00 | 3 101 981.00 |
CF Cash and cash equivalents | 256 305.00 | | 256 305.00 | 256 305.00 |
CH Prepaid expenses | 105 958.00 | | 105 958.00 | 105 958.00 |
CJ TOTAL (II) | 9 684 239.00 | 58 271.00 | 9 625 968.00 | 9 684 239.00 |
CO Grand total (0 to V) | 42 594 527.00 | 21 771 059.00 | 20 823 467.00 | 42 594 527.00 |
CP Shares due in less than one year | 16 995.00 | | | 16 995.00 |
CS Evaluated investments - equity method | 1 471 000.00 | | 1 471 000.00 | 1 471 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 501 012.00 | 3 465 598.00 | | 3 501 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 960.00 | 1 465 413.00 | | 1 196 960.00 |
DL TOTAL (I) | 5 247 973.00 | 5 481 012.00 | | 5 247 973.00 |
DQ Provisions for Expenses | 265 152.00 | 140 000.00 | | 265 152.00 |
DR TOTAL (IV) | 265 152.00 | 140 000.00 | | 265 152.00 |
DU Loans and Debts from Credit Institutions (3) | 5 931 088.00 | 5 515 455.00 | | 5 931 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 741.00 | 1 066 366.00 | | 1 102 741.00 |
DX Trade payables and related accounts | 8 050 231.00 | 8 465 346.00 | | 8 050 231.00 |
DY Tax and social security liabilities | 2 807 985.00 | 3 130 283.00 | | 2 807 985.00 |
DZ Fixed asset liabilities and related accounts | 142 923.00 | 45 232.00 | | 142 923.00 |
EA Other liabilities | 106 020.00 | 204 915.00 | | 106 020.00 |
EC TOTAL (IV) | 15 310 341.00 | 15 174 204.00 | | 15 310 341.00 |
EE Grand total (I to V) | 20 823 467.00 | 20 795 217.00 | | 20 823 467.00 |
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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 | | | 66 351 587.00 | |
FD Production sold - goods | | | 38 377.00 | |
FG Production sold - services | | | 885 532.00 | |
FJ Net sales | | | 67 275 497.00 | |
FO Operating subsidies | | | 18 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 068.00 | |
FQ Other income | | | 416 365.00 | |
FR Total operating income (I) | | | 67 728 645.00 | |
FS Purchases of goods (including customs duties) | | | 51 823 215.00 | |
FT Inventory change (goods) | | | -256 943.00 | |
FU Purchases of raw materials and other supplies | | | 59 853.00 | |
FV Inventory change (raw materials and supplies) | | | 1 201.00 | |
FW Other purchases and external expenses | | | 4 831 277.00 | |
FX Taxes, duties, and similar payments | | | 1 114 610.00 | |
FY Salaries and Wages | | | 5 505 879.00 | |
FZ Social Security Contributions | | | 1 658 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 152.00 | |
GE Other Expenses | | | 41 350.00 | |
GF Total Operating Expenses (II) | | | 65 978 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 749 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 536.00 | |
GK Income from other securities and fixed asset receivables | | | 5 932.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GP Total financial income (V) | | | 82 896.00 | |
GU Total financial expenses (VI) | | | 109 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 840.00 | 72 095.00 | | 46 840.00 |
HB Exceptional income from capital transactions | 12 476.00 | 177 787.00 | | 12 476.00 |
HC Reversals of provisions and transfers of expenses | 202 461.00 | | | 202 461.00 |
HD Total exceptional income (VII) | 261 778.00 | 249 882.00 | | 261 778.00 |
HE Exceptional expenses on management operations | 4 978.00 | 544.00 | | 4 978.00 |
HF Exceptional expenses on capital transactions | | 27 625.00 | | |
HG Exceptional depreciation and provisions | 31 659.00 | 1 961.00 | | 31 659.00 |
HH Total exceptional expenses (VIII) | 36 637.00 | 30 131.00 | | 36 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 141.00 | 219 751.00 | | 225 141.00 |
HJ Employee participation in company results | 409 178.00 | 488 206.00 | | 409 178.00 |
HK Income tax | 342 328.00 | 371 174.00 | | 342 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 073 320.00 | 67 815 788.00 | | 68 073 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 876 359.00 | 66 350 374.00 | | 66 876 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 960.00 | 1 465 413.00 | | 1 196 960.00 |
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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 | 20 796 432.00 | 1 054 097.00 | 137 741.00 | 20 796 432.00 |
PE DEPRECIATION Total including other intangible assets | 99 391.00 | 5 466.00 | 24 207.00 | 99 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 697 042.00 | 1 048 631.00 | 113 534.00 | 20 697 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 140 000.00 | 125 152.00 | | 140 000.00 |
7B Total provisions for depreciation | 24 159.00 | 52 180.00 | 18 068.00 | 24 159.00 |
7C Grand total | 164 159.00 | 177 332.00 | 18 068.00 | 164 159.00 |
UE of which provisions and reversals: - Operating | | 147 332.00 | 18 068.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 1 102 741.00 | 634 897.00 | 467 844.00 | 1 102 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 050 232.00 | 7 845 643.00 | | 8 050 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 280.00 | 226 280.00 | | 226 280.00 |
UT Other financial assets | 1 058 624.00 | 16 995.00 | 1 041 629.00 | 1 058 624.00 |
UX Other trade receivables | 20 573.00 | 20 573.00 | | 20 573.00 |
VP Miscellaneous | 1 144 020.00 | 1 144 020.00 | | 1 144 020.00 |
VS Prepaid expenses | 105 959.00 | 105 959.00 | | 105 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 809 914.00 | 3 768 285.00 | 1 041 629.00 | 4 809 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 310 342.00 | 10 576 940.00 | 3 335 343.00 | 15 310 342.00 |
