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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 | 37 983.00 | 37 903.00 | 80.00 | 37 983.00 |
AH Goodwill | 4 006.00 | | 4 006.00 | 4 006.00 |
AJ Other Intangible Assets | 2 367 533.00 | 702 531.00 | 1 665 001.00 | 2 367 533.00 |
AN Land | 1 019 311.00 | 563 060.00 | 456 252.00 | 1 019 311.00 |
AP Buildings | 28 778 910.00 | 17 220 943.00 | 11 557 967.00 | 28 778 910.00 |
AR Technical installations, industrial equipment and tools | 5 615 241.00 | 3 759 833.00 | 1 855 408.00 | 5 615 241.00 |
AT Other tangible assets | 1 978 081.00 | 1 742 491.00 | 235 591.00 | 1 978 081.00 |
AV Fixed assets in progress | 23 169.00 | | 23 169.00 | 23 169.00 |
BF Loans | 811 822.00 | | 811 822.00 | 811 822.00 |
BH Other financial assets | 11 854.00 | | 11 854.00 | 11 854.00 |
BJ TOTAL (I) | 43 032 213.00 | 24 026 760.00 | 19 005 453.00 | 43 032 213.00 |
BL Raw materials, supplies | 32 341.00 | | 32 341.00 | 32 341.00 |
BT Goods | 8 978 307.00 | 557 886.00 | 8 420 421.00 | 8 978 307.00 |
BV Advances and down payments on orders | 249 480.00 | | 249 480.00 | 249 480.00 |
BX Customers and related accounts | 456 793.00 | 19 973.00 | 436 821.00 | 456 793.00 |
BZ Other receivables | 6 934 875.00 | | 6 934 875.00 | 6 934 875.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 2 119 138.00 | | 2 119 138.00 | 2 119 138.00 |
CH Prepaid expenses | 161 321.00 | | 161 321.00 | 161 321.00 |
CJ TOTAL (II) | 21 732 256.00 | 577 858.00 | 21 154 398.00 | 21 732 256.00 |
CO Grand total (0 to V) | 64 764 469.00 | 24 604 618.00 | 40 159 851.00 | 64 764 469.00 |
CU Other investments | 2 384 302.00 | | 2 384 302.00 | 2 384 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 698.00 | | | 167 698.00 |
DB Share, merger, contribution premiums, etc. | 5 531.00 | | | 5 531.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DG Other reserves | 11 664 946.00 | | | 11 664 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670 023.00 | | | 2 670 023.00 |
DL TOTAL (I) | 14 524 963.00 | | | 14 524 963.00 |
DP Provisions for Risks | 271 285.00 | | | 271 285.00 |
DR TOTAL (IV) | 271 285.00 | | | 271 285.00 |
DU Loans and Debts from Credit Institutions (3) | 12 580 678.00 | | | 12 580 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 841.00 | | | 1 164 841.00 |
DW Advances and down payments received on current orders | 8 948.00 | | | 8 948.00 |
DX Trade payables and related accounts | 7 620 183.00 | | | 7 620 183.00 |
DY Tax and social security liabilities | 3 831 030.00 | | | 3 831 030.00 |
DZ Fixed asset liabilities and related accounts | 10 462.00 | | | 10 462.00 |
EA Other liabilities | 147 461.00 | | | 147 461.00 |
EC TOTAL (IV) | 25 363 603.00 | | | 25 363 603.00 |
EE Grand total (I to V) | 40 159 851.00 | | | 40 159 851.00 |
EG Accrued income and payables due within one year | 17 097 889.00 | | | 17 097 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 448 536.00 | | | 1 448 536.00 |
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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 | 104 328 885.00 | | 104 328 885.00 | 104 328 885.00 |
FD Production sold - goods | 5 810 905.00 | | 5 810 905.00 | 5 810 905.00 |
FG Production sold - services | 2 835 919.00 | | 2 835 919.00 | 2 835 919.00 |
FJ Net sales | 112 975 710.00 | | 112 975 710.00 | 112 975 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606 345.00 | |
FQ Other income | | | 171 675.00 | |
FR Total operating income (I) | | | 114 753 730.00 | |
FS Purchases of goods (including customs duties) | | | 87 175 150.00 | |
FT Inventory change (goods) | | | 345 053.00 | |
FU Purchases of raw materials and other supplies | | | 2 614 144.00 | |
FV Inventory change (raw materials and supplies) | | | 2 710.00 | |
FW Other purchases and external expenses | | | 5 828 297.00 | |
FX Taxes, duties, and similar payments | | | 2 191 190.00 | |
FY Salaries and Wages | | | 7 076 053.00 | |
FZ Social Security Contributions | | | 2 209 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 285.00 | |
GE Other Expenses | | | 163 947.00 | |
GF Total Operating Expenses (II) | | | 110 959 044.00 | |
GG - OPERATING RESULT (I - II) | | | 3 794 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 872.00 | |
GL Other interest and similar income | | | 373 889.00 | |
GP Total financial income (V) | | | 376 761.00 | |
GR Interest and similar expenses | | | 41 142.00 | |
GU Total financial expenses (VI) | | | 41 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 130 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 545.00 | | | 139 545.00 |
HA Exceptional income from management transactions | 55 732.00 | | | 55 732.00 |
HB Exceptional income from capital transactions | 697 382.00 | | | 697 382.00 |
HC Reversals of provisions and transfers of expenses | 25 823.00 | | | 25 823.00 |
HD Total exceptional income (VII) | 778 937.00 | | | 778 937.00 |
HE Exceptional expenses on management operations | 352 351.00 | | | 352 351.00 |
HF Exceptional expenses on capital transactions | 114 952.00 | | | 114 952.00 |
HH Total exceptional expenses (VIII) | 467 313.00 | | | 467 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 623.00 | | | 311 623.00 |
HJ Employee participation in company results | 896 764.00 | | | 896 764.00 |
HK Income tax | 875 141.00 | | | 875 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 909 427.00 | | | 115 909 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 239 404.00 | | | 113 239 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670 023.00 | | | 2 670 023.00 |
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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 | 710 339.00 | 270 285.00 | 709 339.00 | 710 339.00 |
6N Inventories and work in progress | 740 733.00 | 557 886.00 | 740 733.00 | 740 733.00 |
6T Receivables | 42 550.00 | 19 973.00 | 42 550.00 | 42 550.00 |
7B Total provisions for depreciation | 783 284.00 | 577 858.00 | 783 284.00 | 783 284.00 |
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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 | 1 164 841.00 | 1 164 841.00 | | 1 164 841.00 |
8B Suppliers and Related Accounts | 7 620 183.00 | 7 620 183.00 | | 7 620 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 462.00 | 10 462.00 | | 10 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 461.00 | 147 461.00 | | 147 461.00 |
UT Other financial assets | 823 677.00 | | 823 677.00 | 823 677.00 |
VG Loans with a maturity of up to one year at origin | 12 580 678.00 | 4 314 964.00 | 8 265 714.00 | 12 580 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831 030.00 | 3 831 030.00 | | 3 831 030.00 |
VS Prepaid expenses | 7 552 990.00 | 7 552 990.00 | | 7 552 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 376 667.00 | 7 552 990.00 | 823 677.00 | 8 376 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 354 654.00 | 17 088 940.00 | 8 265 714.00 | 25 354 654.00 |
