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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 | 649 442.00 | 561 295.00 | 88 147.00 | 649 442.00 |
AH Goodwill | 116 714.00 | | 116 714.00 | 116 714.00 |
AJ Other Intangible Assets | 592 195.00 | | 592 195.00 | 592 195.00 |
AN Land | 3 995 439.00 | 2 110 089.00 | 1 885 350.00 | 3 995 439.00 |
AP Buildings | 14 330 233.00 | 4 904 288.00 | 9 425 944.00 | 14 330 233.00 |
AR Technical installations, industrial equipment and tools | 5 215 564.00 | 4 491 585.00 | 723 979.00 | 5 215 564.00 |
AT Other tangible assets | 3 427 721.00 | 2 316 068.00 | 1 111 652.00 | 3 427 721.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BB Receivables related to investments | 980 000.00 | 27 500.00 | 952 500.00 | 980 000.00 |
BD Other fixed assets | 6 326.00 | | 6 326.00 | 6 326.00 |
BH Other financial assets | 198 953.00 | | 198 953.00 | 198 953.00 |
BJ TOTAL (I) | 37 870 671.00 | 14 513 462.00 | 23 357 209.00 | 37 870 671.00 |
BT Goods | 13 055 220.00 | 520 346.00 | 12 534 874.00 | 13 055 220.00 |
BX Customers and related accounts | 19 481 282.00 | 769 862.00 | 18 711 420.00 | 19 481 282.00 |
BZ Other receivables | 2 680 863.00 | | 2 680 863.00 | 2 680 863.00 |
CF Cash and cash equivalents | 3 204 500.00 | | 3 204 500.00 | 3 204 500.00 |
CH Prepaid expenses | 646 233.00 | | 646 233.00 | 646 233.00 |
CJ TOTAL (II) | 39 068 100.00 | 1 290 208.00 | 37 777 891.00 | 39 068 100.00 |
CO Grand total (0 to V) | 76 938 771.00 | 15 803 670.00 | 61 135 101.00 | 76 938 771.00 |
CR Shares due in more than one year | 893 812.00 | | | 893 812.00 |
CU Other investments | 8 355 980.00 | 102 635.00 | 8 253 345.00 | 8 355 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 25 808 522.00 | 23 445 823.00 | | 25 808 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 051.00 | 2 862 699.00 | | 1 340 051.00 |
DJ Investment subsidies | 173 745.00 | 200 070.00 | | 173 745.00 |
DK Regulated provisions | 2 998 209.00 | 2 705 720.00 | | 2 998 209.00 |
DL TOTAL (I) | 36 920 528.00 | 35 814 313.00 | | 36 920 528.00 |
DP Provisions for Risks | 1 174 712.00 | 1 083 134.00 | | 1 174 712.00 |
DQ Provisions for Expenses | 1 052 766.00 | 1 072 815.00 | | 1 052 766.00 |
DR TOTAL (IV) | 2 227 479.00 | 2 155 949.00 | | 2 227 479.00 |
DU Loans and Debts from Credit Institutions (3) | 4 274 302.00 | 4 348 036.00 | | 4 274 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 751.00 | 702 447.00 | | 556 751.00 |
DX Trade payables and related accounts | 11 108 815.00 | 9 540 981.00 | | 11 108 815.00 |
DY Tax and social security liabilities | 3 648 849.00 | 3 869 144.00 | | 3 648 849.00 |
EA Other liabilities | 2 398 374.00 | 1 932 427.00 | | 2 398 374.00 |
EC TOTAL (IV) | 21 987 093.00 | 20 393 037.00 | | 21 987 093.00 |
EE Grand total (I to V) | 61 135 101.00 | 58 363 300.00 | | 61 135 101.00 |
EG Accrued income and payables due within one year | 19 628 248.00 | 17 010 890.00 | | 19 628 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053 974.00 | 121 007.00 | | 1 053 974.00 |
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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 | 71 875 811.00 | 10 796 498.00 | 82 672 310.00 | 71 875 811.00 |
FD Production sold - goods | 21 919.00 | | 21 919.00 | 21 919.00 |
FG Production sold - services | 2 670 341.00 | 312 684.00 | 2 983 026.00 | 2 670 341.00 |
FJ Net sales | 74 568 072.00 | 11 109 183.00 | 85 677 255.00 | 74 568 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556 059.00 | |
FQ Other income | | | 66 781.00 | |
FR Total operating income (I) | | | 88 300 096.00 | |
FS Purchases of goods (including customs duties) | | | 56 859 623.00 | |
FT Inventory change (goods) | | | -1 606 330.00 | |
FU Purchases of raw materials and other supplies | | | 315 797.00 | |
FW Other purchases and external expenses | | | 12 433 282.00 | |
FX Taxes, duties, and similar payments | | | 1 474 946.00 | |
FY Salaries and Wages | | | 9 524 390.00 | |
FZ Social Security Contributions | | | 3 809 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 668 929.00 | |
GE Other Expenses | | | 265 816.00 | |
GF Total Operating Expenses (II) | | | 86 304 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 995 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 703.00 | |
GK Income from other securities and fixed asset receivables | | | 18 411.00 | |
GL Other interest and similar income | | | 50 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GN Positive exchange differences | | | 1 967.00 | |
GP Total financial income (V) | | | 478 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 298.00 | |
GR Interest and similar expenses | | | 167 909.00 | |
GS Negative differences of foreign exchange | | | 6 146.00 | |
GU Total financial expenses (VI) | | | 195 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 278 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 784 321.00 | 475 411.00 | | 784 321.00 |
HA Exceptional income from management transactions | 120 576.00 | 13 431.00 | | 120 576.00 |
HB Exceptional income from capital transactions | 116 096.00 | 753 898.00 | | 116 096.00 |
HC Reversals of provisions and transfers of expenses | 52 127.00 | 5 482.00 | | 52 127.00 |
HD Total exceptional income (VII) | 288 800.00 | 772 812.00 | | 288 800.00 |
HE Exceptional expenses on management operations | 84 953.00 | 11 268.00 | | 84 953.00 |
HF Exceptional expenses on capital transactions | 563 875.00 | 326 094.00 | | 563 875.00 |
HG Exceptional depreciation and provisions | 344 615.00 | 376 766.00 | | 344 615.00 |
HH Total exceptional expenses (VIII) | 993 444.00 | 714 130.00 | | 993 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704 644.00 | 58 682.00 | | -704 644.00 |
HJ Employee participation in company results | 519 827.00 | 502 090.00 | | 519 827.00 |
HK Income tax | -286 272.00 | 313 412.00 | | -286 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 067 279.00 | 81 684 811.00 | | 89 067 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 727 227.00 | 78 822 112.00 | | 87 727 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 051.00 | 2 862 699.00 | | 1 340 051.00 |
HP References: Equipment leasing | 31 489.00 | | | 31 489.00 |
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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 | 553 774.00 | 451 421.00 | 102 353.00 | 553 774.00 |
8B Suppliers and Related Accounts | 11 108 815.00 | 11 108 815.00 | | 11 108 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398 374.00 | 2 398 374.00 | | 2 398 374.00 |
VG Loans with a maturity of up to one year at origin | 4 274 301.00 | 2 017 811.00 | 2 130 223.00 | 4 274 301.00 |
VI Group and Associates | 2 976.00 | 2 976.00 | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648 848.00 | 3 648 848.00 | | 3 648 848.00 |
VS Prepaid expenses | 646 233.00 | 639 559.00 | 6 673.00 | 646 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 987 332.00 | 22 214 567.00 | 1 772 764.00 | 23 987 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 987 093.00 | 19 628 248.00 | 2 232 577.00 | 21 987 093.00 |
