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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 | 125 927.00 | 103 191.00 | 22 735.00 | 125 927.00 |
AH Goodwill | 257 757.00 | | 257 757.00 | 257 757.00 |
AN Land | 620 285.00 | 528 204.00 | 92 081.00 | 620 285.00 |
AP Buildings | 7 094 012.00 | 4 466 399.00 | 2 627 612.00 | 7 094 012.00 |
AR Technical installations, industrial equipment and tools | 4 407 264.00 | 3 678 365.00 | 728 898.00 | 4 407 264.00 |
AT Other tangible assets | 2 986 155.00 | 2 313 251.00 | 672 903.00 | 2 986 155.00 |
AV Fixed assets in progress | 27 700.00 | | 27 700.00 | 27 700.00 |
BD Other fixed assets | 1 055 343.00 | | 1 055 343.00 | 1 055 343.00 |
BF Loans | 159 209.00 | | 159 209.00 | 159 209.00 |
BH Other financial assets | 163 465.00 | | 163 465.00 | 163 465.00 |
BJ TOTAL (I) | 30 027 637.00 | 11 089 412.00 | 18 938 225.00 | 30 027 637.00 |
BL Raw materials, supplies | 45 985.00 | | 45 985.00 | 45 985.00 |
BT Goods | 5 499 966.00 | | 5 499 966.00 | 5 499 966.00 |
BX Customers and related accounts | 318 747.00 | 633.00 | 318 114.00 | 318 747.00 |
BZ Other receivables | 2 299 671.00 | 797.00 | 2 298 874.00 | 2 299 671.00 |
CD Marketable securities | 918 601.00 | | 918 601.00 | 918 601.00 |
CF Cash and cash equivalents | 1 285 208.00 | | 1 285 208.00 | 1 285 208.00 |
CH Prepaid expenses | 310 374.00 | | 310 374.00 | 310 374.00 |
CJ TOTAL (II) | 10 678 555.00 | 1 430.00 | 10 677 124.00 | 10 678 555.00 |
CO Grand total (0 to V) | 40 706 192.00 | 11 090 842.00 | 29 615 349.00 | 40 706 192.00 |
CP Shares due in less than one year | 9 211.00 | | | 9 211.00 |
CS Evaluated investments - equity method | 13 130 517.00 | | 13 130 517.00 | 13 130 517.00 |
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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 | 6 509 990.00 | 5 126 326.00 | | 6 509 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 618 743.00 | 2 475 413.00 | | 2 618 743.00 |
DK Regulated provisions | 260 837.00 | 134 737.00 | | 260 837.00 |
DL TOTAL (I) | 10 269 570.00 | 8 616 477.00 | | 10 269 570.00 |
DQ Provisions for Expenses | 175 850.00 | 168 970.00 | | 175 850.00 |
DR TOTAL (IV) | 175 850.00 | 168 970.00 | | 175 850.00 |
DU Loans and Debts from Credit Institutions (3) | 10 627 905.00 | 13 018 883.00 | | 10 627 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 608 020.00 | 2 179 944.00 | | 2 608 020.00 |
DX Trade payables and related accounts | 3 414 426.00 | 3 299 642.00 | | 3 414 426.00 |
DY Tax and social security liabilities | 2 409 669.00 | 2 412 777.00 | | 2 409 669.00 |
DZ Fixed asset liabilities and related accounts | 41 552.00 | 8 674.00 | | 41 552.00 |
EA Other liabilities | 61 185.00 | 77 173.00 | | 61 185.00 |
EB Prepaid income (2) | 7 168.00 | 7 407.00 | | 7 168.00 |
EC TOTAL (IV) | 19 169 929.00 | 21 004 503.00 | | 19 169 929.00 |
EE Grand total (I to V) | 29 615 349.00 | 29 789 950.00 | | 29 615 349.00 |
EG Accrued income and payables due within one year | 8 269 728.00 | 8 459 490.00 | | 8 269 728.00 |
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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 | | | 49 354 343.00 | |
FD Production sold - goods | | | 12 730.00 | |
FG Production sold - services | | | 830 203.00 | |
FJ Net sales | | | 50 197 277.00 | |
FO Operating subsidies | | | 30 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 537.00 | |
FQ Other income | | | 69 056.00 | |
FR Total operating income (I) | | | 50 625 510.00 | |
FS Purchases of goods (including customs duties) | | | 35 142 958.00 | |
FT Inventory change (goods) | | | -54 479.00 | |
FU Purchases of raw materials and other supplies | | | 116 774.00 | |
FV Inventory change (raw materials and supplies) | | | 6 913.00 | |
FW Other purchases and external expenses | | | 3 956 349.00 | |
FX Taxes, duties, and similar payments | | | 770 234.00 | |
FY Salaries and Wages | | | 4 546 560.00 | |
FZ Social Security Contributions | | | 1 396 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 850.00 | |
GE Other Expenses | | | 49 370.00 | |
GF Total Operating Expenses (II) | | | 46 687 054.00 | |
GG - OPERATING RESULT (I - II) | | | 3 938 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 250.00 | |
GK Income from other securities and fixed asset receivables | | | 10 976.00 | |
GL Other interest and similar income | | | 31 128.00 | |
GP Total financial income (V) | | | 506 356.00 | |
GR Interest and similar expenses | | | 160 791.00 | |
GU Total financial expenses (VI) | | | 160 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 284 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 864.00 | 44 866.00 | | 50 864.00 |
HB Exceptional income from capital transactions | | 172 179.00 | | |
HD Total exceptional income (VII) | 50 864.00 | 217 045.00 | | 50 864.00 |
HE Exceptional expenses on management operations | | 29 556.00 | | |
HF Exceptional expenses on capital transactions | 126 100.00 | 126 100.00 | | 126 100.00 |
HG Exceptional depreciation and provisions | 2 877.00 | 5 382.00 | | 2 877.00 |
HH Total exceptional expenses (VIII) | 128 977.00 | 161 038.00 | | 128 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 113.00 | 56 007.00 | | -78 113.00 |
HJ Employee participation in company results | 668 504.00 | 665 442.00 | | 668 504.00 |
HK Income tax | 918 660.00 | 996 247.00 | | 918 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 182 731.00 | 59 021 020.00 | | 51 182 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 563 987.00 | 56 545 607.00 | | 48 563 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 618 743.00 | 2 475 413.00 | | 2 618 743.00 |
HP References: Equipment leasing | 467 988.00 | 455 318.00 | | 467 988.00 |
HQ References: Real Estate Leasing | 7 844.00 | 7 779.00 | | 7 844.00 |
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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 | 10 495 880.00 | 681 825.00 | 88 293.00 | 10 495 880.00 |
PE DEPRECIATION Total including other intangible assets | 101 850.00 | 1 342.00 | | 101 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 394 030.00 | 680 483.00 | 88 293.00 | 10 394 030.00 |
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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 | 134 737.00 | 126 100.00 | | 134 737.00 |
5Z Total provisions for risks and expenses | 168 970.00 | 75 850.00 | 68 970.00 | 168 970.00 |
6X Other provisions for depreciation | 2 933.00 | 633.00 | 2 136.00 | 2 933.00 |
7B Total provisions for depreciation | 306 640.00 | 202 583.00 | 71 106.00 | 306 640.00 |
UG - Financial | | 1.00 | 15.00 | |
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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 | 2 608 021.00 | 1 807 234.00 | 706 287.00 | 2 608 021.00 |
8L Deferred income | 7 168.00 | 7 168.00 | | 7 168.00 |
VK Loans repaid during the year | 2 389 684.00 | | | 2 389 684.00 |
VP Miscellaneous | 795 525.00 | 795 525.00 | | 795 525.00 |
VS Prepaid expenses | 310 375.00 | 310 375.00 | | 310 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251 469.00 | 2 938 005.00 | 313 463.00 | 3 251 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 169 929.00 | 8 269 729.00 | 5 465 075.00 | 19 169 929.00 |
