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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 | 238 386.00 | 232 358.00 | 6 027.00 | 238 386.00 |
AN Land | 2 692 490.00 | 489 887.00 | 2 202 602.00 | 2 692 490.00 |
AP Buildings | 9 544 972.00 | 5 736 591.00 | 3 808 380.00 | 9 544 972.00 |
AR Technical installations, industrial equipment and tools | 7 908 325.00 | 6 403 666.00 | 1 504 659.00 | 7 908 325.00 |
AT Other tangible assets | 2 689 039.00 | 2 275 915.00 | 413 123.00 | 2 689 039.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 149.00 | | 4 149.00 | 4 149.00 |
BD Other fixed assets | 1 592 356.00 | | 1 592 356.00 | 1 592 356.00 |
BF Loans | 487 329.00 | | 487 329.00 | 487 329.00 |
BH Other financial assets | 95 392.00 | | 95 392.00 | 95 392.00 |
BJ TOTAL (I) | 29 104 402.00 | 15 140 429.00 | 13 963 972.00 | 29 104 402.00 |
BL Raw materials, supplies | 25 407.00 | | 25 407.00 | 25 407.00 |
BT Goods | 7 015 588.00 | | 7 015 588.00 | 7 015 588.00 |
BX Customers and related accounts | 506 002.00 | 5 279.00 | 500 722.00 | 506 002.00 |
BZ Other receivables | 2 417 181.00 | 65 146.00 | 2 352 034.00 | 2 417 181.00 |
CD Marketable securities | 1 160 165.00 | | 1 160 165.00 | 1 160 165.00 |
CF Cash and cash equivalents | 3 083 215.00 | | 3 083 215.00 | 3 083 215.00 |
CH Prepaid expenses | 223 887.00 | | 223 887.00 | 223 887.00 |
CJ TOTAL (II) | 14 431 449.00 | 70 426.00 | 14 361 022.00 | 14 431 449.00 |
CO Grand total (0 to V) | 43 535 851.00 | 15 210 856.00 | 28 324 994.00 | 43 535 851.00 |
CP Shares due in less than one year | 13 923.00 | | | 13 923.00 |
CS Evaluated investments - equity method | 3 851 960.00 | 2 010.00 | 3 849 950.00 | 3 851 960.00 |
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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 | 9 071 209.00 | 8 651 962.00 | | 9 071 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 333.00 | 1 469 246.00 | | 856 333.00 |
DL TOTAL (I) | 10 807 542.00 | 11 001 209.00 | | 10 807 542.00 |
DP Provisions for Risks | 260 602.00 | 165 000.00 | | 260 602.00 |
DR TOTAL (IV) | 260 602.00 | 165 000.00 | | 260 602.00 |
DU Loans and Debts from Credit Institutions (3) | 6 627 011.00 | 7 085 224.00 | | 6 627 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 944.00 | 1 878 165.00 | | 1 673 944.00 |
DW Advances and down payments received on current orders | 6 719.00 | 11 876.00 | | 6 719.00 |
DX Trade payables and related accounts | 5 914 052.00 | 5 450 243.00 | | 5 914 052.00 |
DY Tax and social security liabilities | 2 693 248.00 | 2 784 934.00 | | 2 693 248.00 |
DZ Fixed asset liabilities and related accounts | 107 985.00 | 192 283.00 | | 107 985.00 |
EA Other liabilities | 233 887.00 | 320 472.00 | | 233 887.00 |
EC TOTAL (IV) | 17 256 849.00 | 17 723 201.00 | | 17 256 849.00 |
EE Grand total (I to V) | 28 324 994.00 | 28 889 410.00 | | 28 324 994.00 |
EG Accrued income and payables due within one year | 10 656 258.00 | 10 516 889.00 | | 10 656 258.00 |
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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 | | | 74 864 686.00 | |
FD Production sold - goods | | | 25 758.00 | |
FG Production sold - services | | | 1 111 252.00 | |
FJ Net sales | | | 76 001 697.00 | |
FO Operating subsidies | | | 18 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 340.00 | |
FQ Other income | | | 63 327.00 | |
FR Total operating income (I) | | | 76 215 815.00 | |
FS Purchases of goods (including customs duties) | | | 57 834 616.00 | |
FT Inventory change (goods) | | | -182 600.00 | |
FU Purchases of raw materials and other supplies | | | 121 800.00 | |
FV Inventory change (raw materials and supplies) | | | -2 804.00 | |
FW Other purchases and external expenses | | | 6 487 287.00 | |
FX Taxes, duties, and similar payments | | | 1 336 499.00 | |
FY Salaries and Wages | | | 5 743 905.00 | |
FZ Social Security Contributions | | | 1 552 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175 670.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 602.00 | |
GE Other Expenses | | | 14 542.00 | |
GF Total Operating Expenses (II) | | | 74 182 520.00 | |
GG - OPERATING RESULT (I - II) | | | 2 033 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 169 514.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 740.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 342 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911.00 | 8 451.00 | | 911.00 |
HB Exceptional income from capital transactions | 11 000.00 | 210 247.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 911.00 | 218 698.00 | | 11 911.00 |
HE Exceptional expenses on management operations | 175 940.00 | | | 175 940.00 |
HF Exceptional expenses on capital transactions | | 32 766.00 | | |
HG Exceptional depreciation and provisions | 68 565.00 | | | 68 565.00 |
HH Total exceptional expenses (VIII) | 244 505.00 | 32 766.00 | | 244 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 594.00 | 185 931.00 | | -232 594.00 |
HJ Employee participation in company results | 502 288.00 | 648 273.00 | | 502 288.00 |
HK Income tax | 269 113.00 | 469 422.00 | | 269 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 397 241.00 | 76 602 547.00 | | 76 397 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 540 908.00 | 75 133 300.00 | | 75 540 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 333.00 | 1 469 246.00 | | 856 333.00 |
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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 | 14 237 545.00 | 1 179 793.00 | 408 918.00 | 14 237 545.00 |
PE DEPRECIATION Total including other intangible assets | 228 084.00 | 4 275.00 | | 228 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 009 461.00 | 1 175 518.00 | 408 918.00 | 14 009 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 165 000.00 | 95 602.00 | | 165 000.00 |
7C Grand total | 165 000.00 | 95 602.00 | | 165 000.00 |
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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 | 1 673 944.00 | 556 170.00 | 1 112 775.00 | 1 673 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 874.00 | 341 874.00 | | 341 874.00 |
VS Prepaid expenses | 223 888.00 | 223 888.00 | | 223 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729 795.00 | 3 160 996.00 | 568 799.00 | 3 729 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 256 850.00 | 10 656 258.00 | 5 137 309.00 | 17 256 850.00 |
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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 | 242.00 | | | 242.00 |
