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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 | 143 345.00 | 143 345.00 | | 143 345.00 |
AH Goodwill | 74 425.00 | | 74 425.00 | 74 425.00 |
AN Land | 748 412.00 | 593 443.00 | 154 969.00 | 748 412.00 |
AP Buildings | 11 026 329.00 | 8 326 216.00 | 2 700 113.00 | 11 026 329.00 |
AR Technical installations, industrial equipment and tools | 5 899 050.00 | 5 071 098.00 | 827 952.00 | 5 899 050.00 |
AT Other tangible assets | 197 606.00 | 177 449.00 | 20 157.00 | 197 606.00 |
BD Other fixed assets | 1 306 711.00 | | 1 306 711.00 | 1 306 711.00 |
BF Loans | 165 686.00 | | 165 686.00 | 165 686.00 |
BH Other financial assets | 474 218.00 | | 474 218.00 | 474 218.00 |
BJ TOTAL (I) | 20 055 787.00 | 14 311 553.00 | 5 744 233.00 | 20 055 787.00 |
BL Raw materials, supplies | 24 526.00 | | 24 526.00 | 24 526.00 |
BT Goods | 5 517 318.00 | 81 218.00 | 5 436 100.00 | 5 517 318.00 |
BX Customers and related accounts | 263 641.00 | 15 230.00 | 248 411.00 | 263 641.00 |
BZ Other receivables | 2 564 875.00 | | 2 564 875.00 | 2 564 875.00 |
CD Marketable securities | 791 386.00 | | 791 386.00 | 791 386.00 |
CF Cash and cash equivalents | 1 014 304.00 | | 1 014 304.00 | 1 014 304.00 |
CH Prepaid expenses | 208 972.00 | | 208 972.00 | 208 972.00 |
CJ TOTAL (II) | 10 385 026.00 | 96 448.00 | 10 288 577.00 | 10 385 026.00 |
CO Grand total (0 to V) | 30 440 813.00 | 14 408 001.00 | 16 032 811.00 | 30 440 813.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 496 700.00 | 496 700.00 | | 496 700.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 5 302 117.00 | 5 144 668.00 | | 5 302 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 013.00 | 1 157 622.00 | | 1 128 013.00 |
DK Regulated provisions | 134 248.00 | 145 402.00 | | 134 248.00 |
DL TOTAL (I) | 8 821 079.00 | 8 704 393.00 | | 8 821 079.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DQ Provisions for Expenses | 39 842.00 | 39 842.00 | | 39 842.00 |
DR TOTAL (IV) | 149 842.00 | 149 842.00 | | 149 842.00 |
DU Loans and Debts from Credit Institutions (3) | 966 723.00 | 1 245 384.00 | | 966 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 512.00 | 550 877.00 | | 263 512.00 |
DX Trade payables and related accounts | 3 566 830.00 | 3 335 704.00 | | 3 566 830.00 |
DY Tax and social security liabilities | 2 068 786.00 | 2 053 708.00 | | 2 068 786.00 |
DZ Fixed asset liabilities and related accounts | 192 821.00 | 280 182.00 | | 192 821.00 |
EB Prepaid income (2) | 3 214.00 | 3 730.00 | | 3 214.00 |
EC TOTAL (IV) | 7 061 889.00 | 7 469 588.00 | | 7 061 889.00 |
EE Grand total (I to V) | 16 032 811.00 | 16 323 824.00 | | 16 032 811.00 |
EG Accrued income and payables due within one year | 6 198 348.00 | 6 326 136.00 | | 6 198 348.00 |
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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 | | | 53 380 362.00 | |
FD Production sold - goods | | | 696 963.00 | |
FJ Net sales | | | 54 077 326.00 | |
FO Operating subsidies | | | 52 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 337.00 | |
FQ Other income | | | 15 115.00 | |
FR Total operating income (I) | | | 54 399 898.00 | |
FS Purchases of goods (including customs duties) | | | 42 490 006.00 | |
FT Inventory change (goods) | | | -408 444.00 | |
FU Purchases of raw materials and other supplies | | | 111 739.00 | |
FV Inventory change (raw materials and supplies) | | | -3 719.00 | |
FW Other purchases and external expenses | | | 3 847 747.00 | |
FX Taxes, duties, and similar payments | | | 833 663.00 | |
FY Salaries and Wages | | | 3 937 705.00 | |
FZ Social Security Contributions | | | 1 000 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 567.00 | |
GF Total Operating Expenses (II) | | | 52 601 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 798 001.00 | |
GP Total financial income (V) | | | 14 851.00 | |
GU Total financial expenses (VI) | | | 19 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 793 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 258.00 | | | 69 258.00 |
HB Exceptional income from capital transactions | | 278 319.00 | | |
HC Reversals of provisions and transfers of expenses | 14 868.00 | 14 868.00 | | 14 868.00 |
HD Total exceptional income (VII) | 84 126.00 | 293 187.00 | | 84 126.00 |
HE Exceptional expenses on management operations | 33 070.00 | 19 401.00 | | 33 070.00 |
HF Exceptional expenses on capital transactions | | 63 819.00 | | |
HG Exceptional depreciation and provisions | 11 860.00 | 40 885.00 | | 11 860.00 |
HH Total exceptional expenses (VIII) | 44 931.00 | 124 106.00 | | 44 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 194.00 | 169 081.00 | | 39 194.00 |
HJ Employee participation in company results | 330 207.00 | 328 741.00 | | 330 207.00 |
HK Income tax | 374 336.00 | 405 661.00 | | 374 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 498 876.00 | 54 544 298.00 | | 54 498 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 370 862.00 | 53 386 676.00 | | 53 370 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 013.00 | 1 157 622.00 | | 1 128 013.00 |
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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 | 14 837 301.00 | 695 830.00 | 1 221 578.00 | 14 837 301.00 |
PE DEPRECIATION Total including other intangible assets | 153 704.00 | | 10 358.00 | 153 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 683 597.00 | 695 830.00 | 1 211 220.00 | 14 683 597.00 |
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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 | 145 403.00 | 3 714.00 | 14 868.00 | 145 403.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 842.00 | | | 149 842.00 |
6X Other provisions for depreciation | 29 587.00 | 83 395.00 | 16 533.00 | 29 587.00 |
7B Total provisions for depreciation | 29 587.00 | 83 395.00 | 16 533.00 | 29 587.00 |
7C Grand total | 324 832.00 | 87 108.00 | 31 402.00 | 324 832.00 |
UE of which provisions and reversals: - Operating | | 83 395.00 | 16 533.00 | |
UJ - Exceptional | | 3 714.00 | 14 868.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 277.00 | 6 277.00 | | 6 277.00 |
8A Miscellaneous Loans and Financial Debts | 263 513.00 | 81 007.00 | 182 506.00 | 263 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 635 617.00 | 5 635 617.00 | | 5 635 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 036.00 | 196 036.00 | | 196 036.00 |
UT Other financial assets | 639 905.00 | 6 022.00 | 633 882.00 | 639 905.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
UY Staff and related accounts | 1 774 982.00 | 1 774 982.00 | | 1 774 982.00 |
VH Loans with a maturity of more than one year at origin | 960 447.00 | 279 410.00 | 681 036.00 | 960 447.00 |
VK Loans repaid during the year | 278 017.00 | | | 278 017.00 |
VP Miscellaneous | 1 034 935.00 | 1 034 935.00 | | 1 034 935.00 |
VS Prepaid expenses | 208 973.00 | 208 973.00 | | 208 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 677 395.00 | 3 043 512.00 | 633 882.00 | 3 677 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 061 890.00 | 6 198 348.00 | 863 542.00 | 7 061 890.00 |
