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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 | 139 991.00 | 127 363.00 | 12 628.00 | 139 991.00 |
AH Goodwill | 813 128.00 | | 813 128.00 | 813 128.00 |
AN Land | 7 454 112.00 | 1 930 574.00 | 5 523 538.00 | 7 454 112.00 |
AP Buildings | 32 271 083.00 | 12 140 892.00 | 20 130 191.00 | 32 271 083.00 |
AR Technical installations, industrial equipment and tools | 7 096 609.00 | 5 405 966.00 | 1 690 642.00 | 7 096 609.00 |
AT Other tangible assets | 2 195 054.00 | 2 062 375.00 | 132 678.00 | 2 195 054.00 |
BB Receivables related to investments | 1 110 315.00 | | 1 110 315.00 | 1 110 315.00 |
BD Other fixed assets | 1 422 372.00 | | 1 422 372.00 | 1 422 372.00 |
BF Loans | 288 528.00 | | 288 528.00 | 288 528.00 |
BH Other financial assets | 502 791.00 | | 502 791.00 | 502 791.00 |
BJ TOTAL (I) | 54 504 927.00 | 21 667 173.00 | 32 837 754.00 | 54 504 927.00 |
BL Raw materials, supplies | 36 101.00 | | 36 101.00 | 36 101.00 |
BT Goods | 7 567 946.00 | | 7 567 946.00 | 7 567 946.00 |
BV Advances and down payments on orders | 25 832.00 | | 25 832.00 | 25 832.00 |
BX Customers and related accounts | 436 577.00 | 72 396.00 | 364 181.00 | 436 577.00 |
BZ Other receivables | 3 354 024.00 | | 3 354 024.00 | 3 354 024.00 |
CF Cash and cash equivalents | 723 969.00 | | 723 969.00 | 723 969.00 |
CH Prepaid expenses | 452 464.00 | | 452 464.00 | 452 464.00 |
CJ TOTAL (II) | 12 596 918.00 | 72 396.00 | 12 524 521.00 | 12 596 918.00 |
CO Grand total (0 to V) | 67 101 845.00 | 21 739 569.00 | 45 362 275.00 | 67 101 845.00 |
CP Shares due in less than one year | 1 117 574.00 | | | 1 117 574.00 |
CR Shares due in more than one year | 56 100.00 | | | 56 100.00 |
CS Evaluated investments - equity method | 1 210 939.00 | | 1 210 939.00 | 1 210 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 461.00 | 10 461.00 | | 10 461.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 404 224.00 | 3 605 210.00 | | 4 404 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 392.00 | 1 099 014.00 | | 1 057 392.00 |
DL TOTAL (I) | 6 572 078.00 | 5 814 686.00 | | 6 572 078.00 |
DP Provisions for Risks | 256 520.00 | 19 520.00 | | 256 520.00 |
DR TOTAL (IV) | 256 520.00 | 19 520.00 | | 256 520.00 |
DU Loans and Debts from Credit Institutions (3) | 28 229 697.00 | 32 025 185.00 | | 28 229 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 165.00 | 1 118 726.00 | | 1 310 165.00 |
DX Trade payables and related accounts | 5 900 367.00 | 6 183 235.00 | | 5 900 367.00 |
DY Tax and social security liabilities | 2 832 930.00 | 2 735 337.00 | | 2 832 930.00 |
DZ Fixed asset liabilities and related accounts | 28 952.00 | 141 896.00 | | 28 952.00 |
EA Other liabilities | 90 131.00 | 823 086.00 | | 90 131.00 |
EB Prepaid income (2) | 141 431.00 | 65 347.00 | | 141 431.00 |
EC TOTAL (IV) | 38 533 676.00 | 43 092 815.00 | | 38 533 676.00 |
EE Grand total (I to V) | 45 362 275.00 | 48 927 022.00 | | 45 362 275.00 |
EG Accrued income and payables due within one year | 14 592 313.00 | 15 739 036.00 | | 14 592 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652 909.00 | 962 818.00 | | 652 909.00 |
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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 | | | 82 964 374.00 | |
FG Production sold - services | | | 1 222 484.00 | |
FJ Net sales | | | 84 186 858.00 | |
FO Operating subsidies | | | 28 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 521.00 | |
FQ Other income | | | 982 791.00 | |
FR Total operating income (I) | | | 85 579 017.00 | |
FS Purchases of goods (including customs duties) | | | 64 560 456.00 | |
FT Inventory change (goods) | | | 530 042.00 | |
FU Purchases of raw materials and other supplies | | | 151 212.00 | |
FV Inventory change (raw materials and supplies) | | | -1 547.00 | |
FW Other purchases and external expenses | | | 6 042 674.00 | |
FX Taxes, duties, and similar payments | | | 1 638 419.00 | |
FY Salaries and Wages | | | 5 882 494.00 | |
FZ Social Security Contributions | | | 1 661 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503 989.00 | |
GB Operating Expenses - Provisions | | | 21 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 000.00 | |
GE Other Expenses | | | 55 549.00 | |
GF Total Operating Expenses (II) | | | 83 140 001.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439 015.00 | |
GP Total financial income (V) | | | 39 338.00 | |
GU Total financial expenses (VI) | | | 635 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 184 310.00 | | |
HD Total exceptional income (VII) | | 184 310.00 | | |
HE Exceptional expenses on management operations | 520.00 | 342 945.00 | | 520.00 |
HF Exceptional expenses on capital transactions | | 25 062.00 | | |
HG Exceptional depreciation and provisions | 144 449.00 | 1 700.00 | | 144 449.00 |
HH Total exceptional expenses (VIII) | 144 969.00 | 369 707.00 | | 144 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 969.00 | -185 397.00 | | -144 969.00 |
HJ Employee participation in company results | 233 170.00 | 205 361.00 | | 233 170.00 |
HK Income tax | 407 138.00 | 309 254.00 | | 407 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 618 356.00 | 82 581 034.00 | | 85 618 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 560 964.00 | 81 482 020.00 | | 84 560 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 392.00 | 1 099 014.00 | | 1 057 392.00 |
HP References: Equipment leasing | 83 133.00 | 62 967.00 | | 83 133.00 |
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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 | 19 341 679.00 | 2 505 439.00 | 179 945.00 | 19 341 679.00 |
PE DEPRECIATION Total including other intangible assets | 138 732.00 | 1 061.00 | 12 430.00 | 138 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 202 947.00 | 2 504 378.00 | 167 516.00 | 19 202 947.00 |
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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 | 19 520.00 | 237 000.00 | | 19 520.00 |
6X Other provisions for depreciation | 83 067.00 | 21 141.00 | 31 811.00 | 83 067.00 |
7B Total provisions for depreciation | 83 067.00 | 21 141.00 | 31 811.00 | 83 067.00 |
7C Grand total | 102 587.00 | 258 141.00 | 31 811.00 | 102 587.00 |
UE of which provisions and reversals: - Operating | | 115 141.00 | 31 811.00 | |
UJ - Exceptional | | 143 000.00 | | |
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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 | 1 310 165.00 | 1 216 503.00 | 93 662.00 | 1 310 165.00 |
8L Deferred income | 141 432.00 | 141 432.00 | | 141 432.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 3 904 090.00 | | | 3 904 090.00 |
VP Miscellaneous | 1 108 838.00 | 1 052 737.00 | 56 101.00 | 1 108 838.00 |
VS Prepaid expenses | 452 465.00 | 452 465.00 | | 452 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 170 537.00 | 5 330 375.00 | 840 162.00 | 6 170 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 533 677.00 | 14 592 313.00 | 13 943 547.00 | 38 533 677.00 |
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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 |
YY Amount of VAT collected | 239.00 | | | 239.00 |
