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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 | 138 412.00 | 105 185.00 | 33 226.00 | 138 412.00 |
AH Goodwill | 2 591 633.00 | | 2 591 633.00 | 2 591 633.00 |
AN Land | 823 752.00 | | 823 752.00 | 823 752.00 |
AP Buildings | 11 698 040.00 | 8 973 657.00 | 2 724 383.00 | 11 698 040.00 |
AR Technical installations, industrial equipment and tools | 5 515 060.00 | 4 637 809.00 | 877 251.00 | 5 515 060.00 |
AT Other tangible assets | 785 502.00 | 557 466.00 | 228 035.00 | 785 502.00 |
AV Fixed assets in progress | 7 852.00 | | 7 852.00 | 7 852.00 |
BB Receivables related to investments | 48 414.00 | | 48 414.00 | 48 414.00 |
BD Other fixed assets | 1 635 619.00 | | 1 635 619.00 | 1 635 619.00 |
BF Loans | 103 014.00 | | 103 014.00 | 103 014.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 23 484 882.00 | 14 274 119.00 | 9 210 762.00 | 23 484 882.00 |
BL Raw materials, supplies | 73 579.00 | | 73 579.00 | 73 579.00 |
BT Goods | 8 144 716.00 | | 8 144 716.00 | 8 144 716.00 |
BX Customers and related accounts | 215 072.00 | 7 487.00 | 207 585.00 | 215 072.00 |
BZ Other receivables | 3 883 546.00 | 293.00 | 3 883 253.00 | 3 883 546.00 |
CD Marketable securities | 15 095 991.00 | | 15 095 991.00 | 15 095 991.00 |
CF Cash and cash equivalents | 2 665 272.00 | | 2 665 272.00 | 2 665 272.00 |
CH Prepaid expenses | 78 899.00 | | 78 899.00 | 78 899.00 |
CJ TOTAL (II) | 30 157 078.00 | 7 780.00 | 30 149 298.00 | 30 157 078.00 |
CO Grand total (0 to V) | 53 641 960.00 | 14 281 899.00 | 39 360 060.00 | 53 641 960.00 |
CP Shares due in less than one year | 2 364.00 | | | 2 364.00 |
CR Shares due in more than one year | 78 279.00 | | | 78 279.00 |
CU Other investments | 137 489.00 | | 137 489.00 | 137 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 10 696 387.00 | 9 661 975.00 | | 10 696 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 153 339.00 | 4 454 411.00 | | 4 153 339.00 |
DL TOTAL (I) | 15 179 726.00 | 14 446 387.00 | | 15 179 726.00 |
DP Provisions for Risks | 310 019.00 | 338 655.00 | | 310 019.00 |
DQ Provisions for Expenses | 52 199.00 | 132 821.00 | | 52 199.00 |
DR TOTAL (IV) | 362 218.00 | 471 476.00 | | 362 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 851.00 | 1 426 775.00 | | 1 227 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 676 945.00 | 10 220 917.00 | | 10 676 945.00 |
DX Trade payables and related accounts | 6 590 650.00 | 7 081 883.00 | | 6 590 650.00 |
DY Tax and social security liabilities | 5 213 207.00 | 5 284 936.00 | | 5 213 207.00 |
EA Other liabilities | 100 972.00 | 90 824.00 | | 100 972.00 |
EB Prepaid income (2) | 8 488.00 | 10 432.00 | | 8 488.00 |
EC TOTAL (IV) | 23 818 116.00 | 24 115 771.00 | | 23 818 116.00 |
EE Grand total (I to V) | 39 360 060.00 | 39 033 634.00 | | 39 360 060.00 |
EG Accrued income and payables due within one year | 21 832 330.00 | 22 008 753.00 | | 21 832 330.00 |
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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 | | | 81 101 426.00 | |
FD Production sold - goods | | | 9 359 592.00 | |
FG Production sold - services | | | 1 481 815.00 | |
FJ Net sales | | | 91 942 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 862.00 | |
FQ Other income | | | 347 114.00 | |
FR Total operating income (I) | | | 92 636 811.00 | |
FS Purchases of goods (including customs duties) | | | 68 999 617.00 | |
FT Inventory change (goods) | | | 218 076.00 | |
FU Purchases of raw materials and other supplies | | | 192 664.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 4 334 102.00 | |
FX Taxes, duties, and similar payments | | | 1 453 923.00 | |
FY Salaries and Wages | | | 7 146 570.00 | |
FZ Social Security Contributions | | | 1 962 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 072.00 | |
GB Operating Expenses - Provisions | | | 7 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 549.00 | |
GF Total Operating Expenses (II) | | | 85 264 261.00 | |
GG - OPERATING RESULT (I - II) | | | 7 372 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 757.00 | |
GK Income from other securities and fixed asset receivables | | | 2 556.00 | |
GL Other interest and similar income | | | 47 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 139.00 | |
GN Positive exchange differences | | | 28 000.00 | |
GP Total financial income (V) | | | 137 742.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 163 339.00 | |
GS Negative differences of foreign exchange | | | 27 480.00 | |
GU Total financial expenses (VI) | | | 190 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 319 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 12 324.00 | | 110.00 |
HB Exceptional income from capital transactions | 506.00 | 278 529.00 | | 506.00 |
HC Reversals of provisions and transfers of expenses | 19 708.00 | 22 197.00 | | 19 708.00 |
HD Total exceptional income (VII) | 20 325.00 | 313 052.00 | | 20 325.00 |
HE Exceptional expenses on management operations | 670.00 | 140.00 | | 670.00 |
HF Exceptional expenses on capital transactions | 506.00 | 33 601.00 | | 506.00 |
HG Exceptional depreciation and provisions | | 19 951.00 | | |
HH Total exceptional expenses (VIII) | 1 176.00 | 53 692.00 | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 149.00 | 259 359.00 | | 19 149.00 |
HJ Employee participation in company results | 1 476 156.00 | 1 507 918.00 | | 1 476 156.00 |
HK Income tax | 1 709 127.00 | 1 774 013.00 | | 1 709 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 794 879.00 | 91 633 326.00 | | 92 794 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 641 540.00 | 87 178 915.00 | | 88 641 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 153 339.00 | 4 454 411.00 | | 4 153 339.00 |
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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 | 13 538 126.00 | 837 072.00 | 101 079.00 | 13 538 126.00 |
PE DEPRECIATION Total including other intangible assets | 101 922.00 | 3 264.00 | | 101 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 436 204.00 | 833 808.00 | 101 079.00 | 13 436 204.00 |
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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 | 10 676 945.00 | 9 887 235.00 | 789 710.00 | 10 676 945.00 |
8L Deferred income | 8 488.00 | 8 488.00 | | 8 488.00 |
VP Miscellaneous | 897 180.00 | 897 180.00 | | 897 180.00 |
VS Prepaid expenses | 78 899.00 | 78 899.00 | | 78 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 329 037.00 | 4 189 883.00 | 149 154.00 | 4 329 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 818 117.00 | 21 832 331.00 | 1 444 132.00 | 23 818 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 278.00 | | | 278.00 |
