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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 | 88 163.00 | 70 374.00 | 17 789.00 | 88 163.00 |
AH Goodwill | 563 593.00 | | 563 593.00 | 563 593.00 |
AN Land | 1 563 370.00 | 102 219.00 | 1 461 151.00 | 1 563 370.00 |
AP Buildings | 5 922 584.00 | 3 503 535.00 | 2 419 049.00 | 5 922 584.00 |
AR Technical installations, industrial equipment and tools | 2 278 534.00 | 1 704 464.00 | 574 069.00 | 2 278 534.00 |
AT Other tangible assets | 350 017.00 | 277 282.00 | 72 735.00 | 350 017.00 |
AV Fixed assets in progress | 2 539 325.00 | | 2 539 325.00 | 2 539 325.00 |
BD Other fixed assets | 591 311.00 | | 591 311.00 | 591 311.00 |
BF Loans | 134 316.00 | | 134 316.00 | 134 316.00 |
BH Other financial assets | 84 039.00 | | 84 039.00 | 84 039.00 |
BJ TOTAL (I) | 14 417 706.00 | 5 657 876.00 | 8 759 830.00 | 14 417 706.00 |
BL Raw materials, supplies | 10 248.00 | | 10 248.00 | 10 248.00 |
BT Goods | 3 471 316.00 | | 3 471 316.00 | 3 471 316.00 |
BV Advances and down payments on orders | 201 660.00 | | 201 660.00 | 201 660.00 |
BX Customers and related accounts | 109 421.00 | 7 200.00 | 102 221.00 | 109 421.00 |
BZ Other receivables | 1 704 057.00 | | 1 704 057.00 | 1 704 057.00 |
CD Marketable securities | 63 825.00 | | 63 825.00 | 63 825.00 |
CF Cash and cash equivalents | 1 679 014.00 | | 1 679 014.00 | 1 679 014.00 |
CH Prepaid expenses | 86 920.00 | | 86 920.00 | 86 920.00 |
CJ TOTAL (II) | 8 420 409.00 | 7 200.00 | 8 413 209.00 | 8 420 409.00 |
CO Grand total (0 to V) | 22 838 116.00 | 5 665 076.00 | 17 173 040.00 | 22 838 116.00 |
CP Shares due in less than one year | 9 205.00 | | | 9 205.00 |
CS Evaluated investments - equity method | 302 449.00 | | 302 449.00 | 302 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DE Statutory or contractual reserves | 4 763 569.00 | 4 258 814.00 | | 4 763 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 662.00 | 904 755.00 | | 797 662.00 |
DL TOTAL (I) | 5 896 731.00 | 5 499 069.00 | | 5 896 731.00 |
DR TOTAL (IV) | 117 656.00 | 88 000.00 | | 117 656.00 |
DU Loans and Debts from Credit Institutions (3) | 4 129 276.00 | 3 097 172.00 | | 4 129 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 192.00 | 865 950.00 | | 963 192.00 |
DX Trade payables and related accounts | 3 507 941.00 | 3 266 218.00 | | 3 507 941.00 |
DY Tax and social security liabilities | 1 395 381.00 | 1 402 070.00 | | 1 395 381.00 |
DZ Fixed asset liabilities and related accounts | 1 024 951.00 | 127 910.00 | | 1 024 951.00 |
EA Other liabilities | 61 802.00 | 122 455.00 | | 61 802.00 |
EB Prepaid income (2) | 4 864.00 | 5 975.00 | | 4 864.00 |
EC TOTAL (IV) | 11 158 651.00 | 13 998 101.00 | | 11 158 651.00 |
EE Grand total (I to V) | 17 173 040.00 | 14 567 682.00 | | 17 173 040.00 |
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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 | | | 41 515 647.00 | |
FD Production sold - goods | | | 10 554.00 | |
FG Production sold - services | | | 662 235.00 | |
FJ Net sales | | | 42 188 437.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 310.00 | |
FQ Other income | | | 66 500.00 | |
FR Total operating income (I) | | | 42 466 046.00 | |
FS Purchases of goods (including customs duties) | | | 33 199 926.00 | |
FT Inventory change (goods) | | | -349 591.00 | |
FU Purchases of raw materials and other supplies | | | 8 643.00 | |
FV Inventory change (raw materials and supplies) | | | 523.00 | |
FW Other purchases and external expenses | | | 2 993 903.00 | |
FX Taxes, duties, and similar payments | | | 477 069.00 | |
FY Salaries and Wages | | | 3 346 365.00 | |
FZ Social Security Contributions | | | 905 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 656.00 | |
GE Other Expenses | | | 4 236.00 | |
GF Total Operating Expenses (II) | | | 41 125 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340 711.00 | |
GH Attributed profit or transferred loss (III) | | | 1 340 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 810.00 | |
GK Income from other securities and fixed asset receivables | | | -13 460.00 | |
GL Other interest and similar income | | | 4 381.00 | |
GP Total financial income (V) | | | 85 731.00 | |
GR Interest and similar expenses | | | 107 327.00 | |
GU Total financial expenses (VI) | | | 107 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 044.00 | | | 27 044.00 |
HB Exceptional income from capital transactions | | 106 309.00 | | |
HD Total exceptional income (VII) | 27 044.00 | 106 309.00 | | 27 044.00 |
HE Exceptional expenses on management operations | 45 850.00 | 100 045.00 | | 45 850.00 |
HF Exceptional expenses on capital transactions | | 15 189.00 | | |
HH Total exceptional expenses (VIII) | 45 850.00 | 115 234.00 | | 45 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 806.00 | -8 925.00 | | -18 806.00 |
HJ Employee participation in company results | 290 206.00 | 323 462.00 | | 290 206.00 |
HK Income tax | 212 442.00 | 233 142.00 | | 212 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 578 821.00 | 40 169 362.00 | | 42 578 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 781 159.00 | 39 264 607.00 | | 41 781 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 662.00 | 904 755.00 | | 797 662.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 259 288.00 | | 2 783 289.00 | 12 259 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 624 870.00 | 1 112 116.00 | |
I4 DECREASES Grand Total | | 624 870.00 | 14 417 707.00 | |
IO DECREASES Total including other intangible assets | | | 651 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 653 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 657.00 | | 17 100.00 | 634 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 904 889.00 | | 2 748 945.00 | 9 904 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719 742.00 | | 17 244.00 | 1 719 742.00 |
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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 | 5 155 566.00 | 502 311.00 | | 5 155 566.00 |
PE DEPRECIATION Total including other intangible assets | 61 044.00 | 9 330.00 | | 61 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 094 522.00 | 492 981.00 | | 5 094 522.00 |
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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 | 98 310.00 | 36 856.00 | 10 310.00 | 98 310.00 |
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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 | 963 193.00 | 613 370.00 | 349 823.00 | 963 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086 754.00 | 1 086 754.00 | | 1 086 754.00 |
8L Deferred income | 4 865.00 | 4 865.00 | | 4 865.00 |
VP Miscellaneous | 1 093 945.00 | 1 093 945.00 | | 1 093 945.00 |
VS Prepaid expenses | 86 920.00 | 86 920.00 | | 86 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414 360.00 | 3 205 210.00 | 209 150.00 | 3 414 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 158 653.00 | 7 410 960.00 | 3 040 328.00 | 11 158 653.00 |
