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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 | 37 733.00 | 37 733.00 | | 37 733.00 |
AH Goodwill | 4 006.00 | | 4 006.00 | 4 006.00 |
AJ Other Intangible Assets | 2 350 263.00 | 519 760.00 | 1 830 503.00 | 2 350 263.00 |
AN Land | 1 003 859.00 | 510 720.00 | 493 139.00 | 1 003 859.00 |
AP Buildings | 28 149 748.00 | 15 466 441.00 | 12 683 307.00 | 28 149 748.00 |
AR Technical installations, industrial equipment and tools | 5 094 766.00 | 3 347 485.00 | 1 747 280.00 | 5 094 766.00 |
AT Other tangible assets | 2 079 351.00 | 1 704 336.00 | 375 015.00 | 2 079 351.00 |
AV Fixed assets in progress | 10 350.00 | | 10 350.00 | 10 350.00 |
BB Receivables related to investments | 94 790.00 | | 94 790.00 | 94 790.00 |
BF Loans | 860 714.00 | | 860 714.00 | 860 714.00 |
BH Other financial assets | 13 854.00 | | 13 854.00 | 13 854.00 |
BJ TOTAL (I) | 41 414 703.00 | 21 586 475.00 | 19 828 228.00 | 41 414 703.00 |
BL Raw materials, supplies | 35 050.00 | | 35 050.00 | 35 050.00 |
BT Goods | 9 323 359.00 | 740 733.00 | 8 582 626.00 | 9 323 359.00 |
BX Customers and related accounts | 469 229.00 | 16 727.00 | 452 502.00 | 469 229.00 |
BZ Other receivables | 7 580 088.00 | 25 822.00 | 7 554 265.00 | 7 580 088.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 1 344 464.00 | | 1 344 464.00 | 1 344 464.00 |
CH Prepaid expenses | 191 305.00 | | 191 305.00 | 191 305.00 |
CJ TOTAL (II) | 21 743 498.00 | 783 283.00 | 20 960 215.00 | 21 743 498.00 |
CO Grand total (0 to V) | 63 158 201.00 | 22 369 758.00 | 40 788 442.00 | 63 158 201.00 |
CU Other investments | 1 715 269.00 | | 1 715 269.00 | 1 715 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | 167 693.00 | | 167 693.00 |
DB Share, merger, contribution premiums, etc. | 5 530.00 | 5 530.00 | | 5 530.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 11 610 661.00 | 11 516 030.00 | | 11 610 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 254 284.00 | 2 096 631.00 | | 2 254 284.00 |
DL TOTAL (I) | 14 054 940.00 | 13 802 655.00 | | 14 054 940.00 |
DP Provisions for Risks | 710 339.00 | 986 575.00 | | 710 339.00 |
DR TOTAL (IV) | 710 339.00 | 986 575.00 | | 710 339.00 |
DU Loans and Debts from Credit Institutions (3) | 14 150 512.00 | 14 456 900.00 | | 14 150 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 447.00 | 1 297 861.00 | | 1 054 447.00 |
DW Advances and down payments received on current orders | 8 795.00 | 8 787.00 | | 8 795.00 |
DX Trade payables and related accounts | 6 789 632.00 | 7 872 552.00 | | 6 789 632.00 |
DY Tax and social security liabilities | 3 857 230.00 | 4 095 640.00 | | 3 857 230.00 |
EA Other liabilities | 162 545.00 | 157 995.00 | | 162 545.00 |
EC TOTAL (IV) | 26 023 163.00 | 27 889 739.00 | | 26 023 163.00 |
EE Grand total (I to V) | 40 788 442.00 | 42 678 970.00 | | 40 788 442.00 |
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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 | 101 842 447.00 | | 101 842 447.00 | 101 842 447.00 |
FD Production sold - goods | 7 698 523.00 | | 7 698 523.00 | 7 698 523.00 |
FG Production sold - services | 1 487 490.00 | | 1 487 490.00 | 1 487 490.00 |
FJ Net sales | 111 028 460.00 | | 111 028 460.00 | 111 028 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 356.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 112 087 035.00 | |
FS Purchases of goods (including customs duties) | | | 85 352 656.00 | |
FT Inventory change (goods) | | | 219 229.00 | |
FU Purchases of raw materials and other supplies | | | 2 047 409.00 | |
FV Inventory change (raw materials and supplies) | | | 9 623.00 | |
FW Other purchases and external expenses | | | 6 047 915.00 | |
FX Taxes, duties, and similar payments | | | 2 127 062.00 | |
FY Salaries and Wages | | | 7 552 804.00 | |
FZ Social Security Contributions | | | 2 174 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 757 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 636.00 | |
GE Other Expenses | | | 74 781.00 | |
GF Total Operating Expenses (II) | | | 108 936 380.00 | |
GG - OPERATING RESULT (I - II) | | | 3 150 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 800.00 | |
GL Other interest and similar income | | | 361 679.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 425 479.00 | |
GR Interest and similar expenses | | | 277 764.00 | |
GU Total financial expenses (VI) | | | 277 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 298 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 654.00 | 272 988.00 | | 181 654.00 |
HB Exceptional income from capital transactions | 18 006.00 | 1 819.00 | | 18 006.00 |
HD Total exceptional income (VII) | 199 660.00 | 274 807.00 | | 199 660.00 |
HE Exceptional expenses on management operations | 307 203.00 | 262 794.00 | | 307 203.00 |
HF Exceptional expenses on capital transactions | 17 470.00 | 74 990.00 | | 17 470.00 |
HG Exceptional depreciation and provisions | | 383 791.00 | | |
HH Total exceptional expenses (VIII) | 324 674.00 | 721 576.00 | | 324 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 014.00 | -446 769.00 | | -125 014.00 |
HJ Employee participation in company results | 169 664.00 | 227 564.00 | | 169 664.00 |
HK Income tax | 749 407.00 | 923 338.00 | | 749 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 712 174.00 | 111 647 989.00 | | 112 712 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 457 890.00 | 109 551 358.00 | | 110 457 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 254 284.00 | 2 096 631.00 | | 2 254 284.00 |
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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 | 986 575.00 | 63 636.00 | 339 872.00 | 986 575.00 |
6N Inventories and work in progress | 553 204.00 | 740 733.00 | 553 204.00 | 553 204.00 |
6T Receivables | 50 517.00 | 16 728.00 | 24 694.00 | 50 517.00 |
7B Total provisions for depreciation | 603 721.00 | 757 461.00 | 577 898.00 | 603 721.00 |
7C Grand total | 1 590 296.00 | 821 097.00 | 917 770.00 | 1 590 296.00 |
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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 | 1 054 448.00 | 1 054 448.00 | | 1 054 448.00 |
8B Suppliers and Related Accounts | 6 789 633.00 | 6 789 633.00 | | 6 789 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 545.00 | 162 545.00 | | 162 545.00 |
VG Loans with a maturity of up to one year at origin | 14 150 513.00 | 3 818 370.00 | 8 265 714.00 | 14 150 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857 230.00 | 3 857 230.00 | | 3 857 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 209 983.00 | 8 240 624.00 | 969 359.00 | 9 209 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 014 369.00 | 15 682 226.00 | 8 265 714.00 | 26 014 369.00 |
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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 | 294.00 | | | 294.00 |
