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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 | 80 582.00 | 79 589.00 | 993.00 | 80 582.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AL Advances and down payments on intangible assets. | 2 015.00 | | 2 015.00 | 2 015.00 |
AN Land | 5 385 426.00 | 1 393 078.00 | 3 992 347.00 | 5 385 426.00 |
AP Buildings | 17 027 874.00 | 7 993 117.00 | 9 034 757.00 | 17 027 874.00 |
AR Technical installations, industrial equipment and tools | 6 154 264.00 | 5 947 209.00 | 207 055.00 | 6 154 264.00 |
AT Other tangible assets | 1 759 896.00 | 1 649 520.00 | 110 376.00 | 1 759 896.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BD Other fixed assets | 1 047 420.00 | | 1 047 420.00 | 1 047 420.00 |
BF Loans | 121 209.00 | | 121 209.00 | 121 209.00 |
BH Other financial assets | 19 542.00 | | 19 542.00 | 19 542.00 |
BJ TOTAL (I) | 31 617 562.00 | 17 062 514.00 | 14 555 048.00 | 31 617 562.00 |
BL Raw materials, supplies | 54 435.00 | | 54 435.00 | 54 435.00 |
BT Goods | 8 859 141.00 | 233 390.00 | 8 625 751.00 | 8 859 141.00 |
BV Advances and down payments on orders | 15 000.00 | 8 233.00 | 6 767.00 | 15 000.00 |
BX Customers and related accounts | 931 031.00 | 3 197.00 | 927 834.00 | 931 031.00 |
BZ Other receivables | 1 781 392.00 | | 1 781 392.00 | 1 781 392.00 |
CD Marketable securities | 5 023 947.00 | | 5 023 947.00 | 5 023 947.00 |
CF Cash and cash equivalents | 5 028 431.00 | | 5 028 431.00 | 5 028 431.00 |
CH Prepaid expenses | 636 570.00 | | 636 570.00 | 636 570.00 |
CJ TOTAL (II) | 22 329 946.00 | 244 820.00 | 22 085 126.00 | 22 329 946.00 |
CO Grand total (0 to V) | 53 947 507.00 | 17 307 333.00 | 36 640 174.00 | 53 947 507.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 540 770.00 | 6 966 909.00 | | 7 540 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 967 350.00 | 2 865 861.00 | | 2 967 350.00 |
DL TOTAL (I) | 10 552 120.00 | 9 876 770.00 | | 10 552 120.00 |
DP Provisions for Risks | 590 025.00 | 305 529.00 | | 590 025.00 |
DQ Provisions for Expenses | 15 180.00 | 15 180.00 | | 15 180.00 |
DR TOTAL (IV) | 605 205.00 | 320 709.00 | | 605 205.00 |
DU Loans and Debts from Credit Institutions (3) | 12 352 050.00 | 14 754 212.00 | | 12 352 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 337.00 | 852 882.00 | | 535 337.00 |
DW Advances and down payments received on current orders | 4 317.00 | | | 4 317.00 |
DX Trade payables and related accounts | 7 694 206.00 | 7 485 200.00 | | 7 694 206.00 |
DY Tax and social security liabilities | 4 479 222.00 | 4 856 173.00 | | 4 479 222.00 |
DZ Fixed asset liabilities and related accounts | 136 943.00 | 26 851.00 | | 136 943.00 |
EA Other liabilities | 278 712.00 | 285 491.00 | | 278 712.00 |
EB Prepaid income (2) | 2 061.00 | 8 760.00 | | 2 061.00 |
EC TOTAL (IV) | 25 482 848.00 | 28 269 568.00 | | 25 482 848.00 |
EE Grand total (I to V) | 36 640 174.00 | 38 467 048.00 | | 36 640 174.00 |
EG Accrued income and payables due within one year | 14 718 858.00 | 15 904 939.00 | | 14 718 858.00 |
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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 | | | 99 755 754.00 | |
FD Production sold - goods | | | 9 602 994.00 | |
FJ Net sales | | | 109 358 748.00 | |
FO Operating subsidies | | | 20 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 685.00 | |
FQ Other income | | | 692 974.00 | |
FR Total operating income (I) | | | 110 713 839.00 | |
FS Purchases of goods (including customs duties) | | | 84 449 533.00 | |
FT Inventory change (goods) | | | 96 531.00 | |
FU Purchases of raw materials and other supplies | | | 398 182.00 | |
FV Inventory change (raw materials and supplies) | | | -7 917.00 | |
FW Other purchases and external expenses | | | 6 264 751.00 | |
FX Taxes, duties, and similar payments | | | 2 339 440.00 | |
FY Salaries and Wages | | | 8 449 222.00 | |
FZ Social Security Contributions | | | 2 690 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 229.00 | |
GE Other Expenses | | | 61 106.00 | |
GF Total Operating Expenses (II) | | | 106 309 451.00 | |
GG - OPERATING RESULT (I - II) | | | 4 404 388.00 | |
GP Total financial income (V) | | | 91 636.00 | |
GU Total financial expenses (VI) | | | 16 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 479 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 064.00 | 17 248.00 | | 13 064.00 |
HB Exceptional income from capital transactions | 10 800.00 | 10 800.00 | | 10 800.00 |
HD Total exceptional income (VII) | 120 825.00 | 58 770.00 | | 120 825.00 |
HE Exceptional expenses on management operations | 62 149.00 | 15 784.00 | | 62 149.00 |
HF Exceptional expenses on capital transactions | 7 297.00 | | | 7 297.00 |
HG Exceptional depreciation and provisions | 273 544.00 | 58 681.00 | | 273 544.00 |
HH Total exceptional expenses (VIII) | 342 990.00 | 74 465.00 | | 342 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 165.00 | -15 694.00 | | -222 165.00 |
HJ Employee participation in company results | 473 675.00 | 442 953.00 | | 473 675.00 |
HK Income tax | 816 414.00 | 705 709.00 | | 816 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 926 301.00 | 108 116 812.00 | | 110 926 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 958 951.00 | 105 250 951.00 | | 107 958 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 967 350.00 | 2 865 861.00 | | 2 967 350.00 |
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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 | 31 633 851.00 | | 181 242.00 | 31 633 851.00 |
I3 DECREASES Total Financial Fixed Assets | 125.00 | | 1 198 171.00 | 125.00 |
I4 DECREASES Grand Total | 125.00 | 197 406.00 | 31 617 561.00 | 125.00 |
IO DECREASES Total including other intangible assets | | | 83 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 406.00 | 30 335 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 582.00 | | 2 015.00 | 81 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 364 340.00 | | 168 860.00 | 30 364 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 929.00 | | 10 367.00 | 1 187 929.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 333.00 | | | 8 333.00 |
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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 | 16 066 125.00 | 1 186 498.00 | 190 109.00 | 16 066 125.00 |
PE DEPRECIATION Total including other intangible assets | 76 683.00 | 2 907.00 | | 76 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 989 442.00 | 1 183 591.00 | 190 109.00 | 15 989 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 709.00 | 410 544.00 | 126 048.00 | 320 709.00 |
6N Inventories and work in progress | 199 247.00 | 233 390.00 | 199 247.00 | 199 247.00 |
6T Receivables | 1 219.00 | 3 197.00 | 1 219.00 | 1 219.00 |
6X Other provisions for depreciation | | 8 233.00 | | |
7B Total provisions for depreciation | 200 466.00 | 244 820.00 | 200 466.00 | 200 466.00 |
7C Grand total | 521 175.00 | 655 364.00 | 326 514.00 | 521 175.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 402 049.00 | 229 553.00 | |
UJ - Exceptional | | 253 315.00 | 96 961.00 | |
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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 | 66 469.00 | 66 469.00 | | 66 469.00 |
8B Suppliers and Related Accounts | 7 694 206.00 | 7 694 206.00 | | 7 694 206.00 |
8C Staff and Related Accounts | 2 098 312.00 | 2 098 312.00 | | 2 098 312.00 |
8D Social Security and Other Social Organizations | 1 263 788.00 | 1 263 788.00 | | 1 263 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 943.00 | 136 943.00 | | 136 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 712.00 | 278 712.00 | | 278 712.00 |
8L Deferred income | 2 061.00 | 2 061.00 | | 2 061.00 |
UP Loans | 121 209.00 | | 121 209.00 | 121 209.00 |
UT Other financial assets | 19 542.00 | | 19 542.00 | 19 542.00 |
UX Other trade receivables | 922 968.00 | 922 968.00 | | 922 968.00 |
UY Staff and related accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 8 063.00 | 8 063.00 | | 8 063.00 |
VB VAT | 299 512.00 | 299 512.00 | | 299 512.00 |
VC Group and associates | 17 087.00 | 17 087.00 | | 17 087.00 |
VH Loans with a maturity of more than one year at origin | 12 352 050.00 | 1 592 377.00 | 7 442 546.00 | 12 352 050.00 |
VI Group and Associates | 468 868.00 | 468 868.00 | | 468 868.00 |
VK Loans repaid during the year | 2 401 715.00 | | | 2 401 715.00 |
VN Other taxes, similar payments | 854 607.00 | 854 607.00 | | 854 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 909 094.00 | 909 094.00 | | 909 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 191.00 | 605 191.00 | | 605 191.00 |
VS Prepaid expenses | 636 570.00 | 636 570.00 | | 636 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 489 744.00 | 3 348 993.00 | 140 751.00 | 3 489 744.00 |
VW VAT | 208 028.00 | 208 028.00 | | 208 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 478 532.00 | 14 718 858.00 | 7 442 546.00 | 25 478 532.00 |
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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 | 309.00 | 298.00 | | 309.00 |
