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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 | 147 863.00 | 128 052.00 | 19 811.00 | 147 863.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AJ Other Intangible Assets | 157 970.00 | 157 970.00 | | 157 970.00 |
AN Land | 7 668 464.00 | 1 919 887.00 | 5 748 577.00 | 7 668 464.00 |
AP Buildings | 24 821 770.00 | 9 226 422.00 | 15 595 349.00 | 24 821 770.00 |
AR Technical installations, industrial equipment and tools | 8 315 362.00 | 6 211 106.00 | 2 104 256.00 | 8 315 362.00 |
AT Other tangible assets | 4 543 236.00 | 2 890 898.00 | 1 652 338.00 | 4 543 236.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 889 614.00 | | 1 889 614.00 | 1 889 614.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 49 429 055.00 | 20 534 335.00 | 28 894 720.00 | 49 429 055.00 |
BL Raw materials, supplies | 36 109.00 | | 36 109.00 | 36 109.00 |
BT Goods | 9 051 628.00 | | 9 051 628.00 | 9 051 628.00 |
BV Advances and down payments on orders | 14 940.00 | | 14 940.00 | 14 940.00 |
BX Customers and related accounts | 1 278 844.00 | 9 202.00 | 1 269 642.00 | 1 278 844.00 |
BZ Other receivables | 4 286 698.00 | | 4 286 698.00 | 4 286 698.00 |
CD Marketable securities | 5 796.00 | 3 704.00 | 2 092.00 | 5 796.00 |
CF Cash and cash equivalents | 442 395.00 | | 442 395.00 | 442 395.00 |
CH Prepaid expenses | 527 764.00 | | 527 764.00 | 527 764.00 |
CJ TOTAL (II) | 15 644 175.00 | 12 906.00 | 15 631 269.00 | 15 644 175.00 |
CO Grand total (0 to V) | 65 073 229.00 | 20 547 241.00 | 44 525 988.00 | 65 073 229.00 |
CU Other investments | 1 384 568.00 | | 1 384 568.00 | 1 384 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 500.00 | 252 500.00 | | 252 500.00 |
DB Share, merger, contribution premiums, etc. | 116 294.00 | 116 294.00 | | 116 294.00 |
DD Legal reserve (1) | 25 250.00 | 25 250.00 | | 25 250.00 |
DG Other reserves | 7 922 520.00 | 7 390 868.00 | | 7 922 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 370.00 | 1 531 553.00 | | 1 525 370.00 |
DL TOTAL (I) | 9 841 934.00 | 9 316 465.00 | | 9 841 934.00 |
DP Provisions for Risks | 205 942.00 | 205 942.00 | | 205 942.00 |
DR TOTAL (IV) | 205 942.00 | 205 942.00 | | 205 942.00 |
DU Loans and Debts from Credit Institutions (3) | 20 042 296.00 | 18 976 937.00 | | 20 042 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 398.00 | 562 811.00 | | 497 398.00 |
DW Advances and down payments received on current orders | 1 428.00 | 2 264.00 | | 1 428.00 |
DX Trade payables and related accounts | 8 481 944.00 | 8 068 176.00 | | 8 481 944.00 |
DY Tax and social security liabilities | 4 153 590.00 | 3 950 060.00 | | 4 153 590.00 |
DZ Fixed asset liabilities and related accounts | 290 578.00 | 1 265 428.00 | | 290 578.00 |
EA Other liabilities | 999 297.00 | 787 604.00 | | 999 297.00 |
EB Prepaid income (2) | 11 581.00 | 11 823.00 | | 11 581.00 |
EC TOTAL (IV) | 34 478 112.00 | 33 625 103.00 | | 34 478 112.00 |
EE Grand total (I to V) | 44 525 988.00 | 43 147 509.00 | | 44 525 988.00 |
EG Accrued income and payables due within one year | 22 076 840.00 | 18 862 471.00 | | 22 076 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 420 329.00 | 1 547 932.00 | | 5 420 329.00 |
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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 | 93 442 978.00 | | 93 442 978.00 | 93 442 978.00 |
FD Production sold - goods | 57 201.00 | | 57 201.00 | 57 201.00 |
FG Production sold - services | 3 105 387.00 | | 3 105 387.00 | 3 105 387.00 |
FJ Net sales | 96 605 567.00 | | 96 605 567.00 | 96 605 567.00 |
FO Operating subsidies | | | 5 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 319.00 | |
FQ Other income | | | 12 629.00 | |
FR Total operating income (I) | | | 97 119 426.00 | |
FS Purchases of goods (including customs duties) | | | 70 353 912.00 | |
FT Inventory change (goods) | | | -173 878.00 | |
FU Purchases of raw materials and other supplies | | | 390 709.00 | |
FV Inventory change (raw materials and supplies) | | | -10 656.00 | |
FW Other purchases and external expenses | | | 8 169 552.00 | |
FX Taxes, duties, and similar payments | | | 1 433 502.00 | |
FY Salaries and Wages | | | 9 324 091.00 | |
FZ Social Security Contributions | | | 3 011 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 579.00 | |
GE Other Expenses | | | 36 455.00 | |
GF Total Operating Expenses (II) | | | 94 698 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 421 357.00 | |
GH Attributed profit or transferred loss (III) | | | 49 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 824.00 | |
GL Other interest and similar income | | | 2 946.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 560.00 | |
GR Interest and similar expenses | | | 234 487.00 | |
GU Total financial expenses (VI) | | | 235 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 240 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489 853.00 | 294 271.00 | | 489 853.00 |
A4 Equity method investments | 12 274.00 | 9 646.00 | | 12 274.00 |
HB Exceptional income from capital transactions | 651 737.00 | 271 599.00 | | 651 737.00 |
HD Total exceptional income (VII) | 651 737.00 | 271 599.00 | | 651 737.00 |
HE Exceptional expenses on management operations | 5 952.00 | 10 704.00 | | 5 952.00 |
HF Exceptional expenses on capital transactions | 532 708.00 | 85 151.00 | | 532 708.00 |
HG Exceptional depreciation and provisions | | 205 942.00 | | |
HH Total exceptional expenses (VIII) | 538 660.00 | 301 797.00 | | 538 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 077.00 | -30 198.00 | | 113 077.00 |
HJ Employee participation in company results | 354 797.00 | 245 903.00 | | 354 797.00 |
HK Income tax | 473 268.00 | 298 010.00 | | 473 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 825 210.00 | 94 651 558.00 | | 97 825 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 299 840.00 | 93 120 005.00 | | 96 299 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 370.00 | 1 531 553.00 | | 1 525 370.00 |
