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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 | 87 858.00 | 87 858.00 | | 87 858.00 |
AN Land | 2 424 445.00 | 285 283.00 | 2 139 161.00 | 2 424 445.00 |
AP Buildings | 34 478 112.00 | 21 083 057.00 | 13 395 054.00 | 34 478 112.00 |
AR Technical installations, industrial equipment and tools | 5 342 121.00 | 2 522 532.00 | 2 819 589.00 | 5 342 121.00 |
AT Other tangible assets | 644 372.00 | 594 344.00 | 50 027.00 | 644 372.00 |
AV Fixed assets in progress | 7 367.00 | | 7 367.00 | 7 367.00 |
AX Advances and down payments | 2 052.00 | | 2 052.00 | 2 052.00 |
BD Other fixed assets | 2 043 493.00 | | 2 043 493.00 | 2 043 493.00 |
BF Loans | 7 176 763.00 | | 7 176 763.00 | 7 176 763.00 |
BJ TOTAL (I) | 52 386 835.00 | 24 573 076.00 | 27 813 758.00 | 52 386 835.00 |
BT Goods | 8 067 365.00 | 38 917.00 | 8 028 447.00 | 8 067 365.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 326 991.00 | 126.00 | 326 865.00 | 326 991.00 |
BZ Other receivables | 4 190 413.00 | 45 364.00 | 4 145 048.00 | 4 190 413.00 |
CD Marketable securities | 18 014 237.00 | 287 217.00 | 17 727 020.00 | 18 014 237.00 |
CF Cash and cash equivalents | 3 648 259.00 | | 3 648 259.00 | 3 648 259.00 |
CH Prepaid expenses | 206 904.00 | | 206 904.00 | 206 904.00 |
CJ TOTAL (II) | 34 454 658.00 | 371 625.00 | 34 083 032.00 | 34 454 658.00 |
CO Grand total (0 to V) | 86 841 493.00 | 24 944 702.00 | 61 896 790.00 | 86 841 493.00 |
CP Shares due in less than one year | 619 995.00 | | | 619 995.00 |
CR Shares due in more than one year | 260 163.00 | | | 260 163.00 |
CS Evaluated investments - equity method | 89 600.00 | | 89 600.00 | 89 600.00 |
CU Other investments | 90 649.00 | | 90 649.00 | 90 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 36 653 808.00 | 36 564 017.00 | | 36 653 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 406 742.00 | 4 589 790.00 | | 3 406 742.00 |
DL TOTAL (I) | 42 260 550.00 | 43 353 808.00 | | 42 260 550.00 |
DP Provisions for Risks | 704 774.00 | 704 774.00 | | 704 774.00 |
DR TOTAL (IV) | 704 774.00 | 704 774.00 | | 704 774.00 |
DU Loans and Debts from Credit Institutions (3) | 5 364 883.00 | 5 321 551.00 | | 5 364 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 821.00 | 701 042.00 | | 1 095 821.00 |
DW Advances and down payments received on current orders | 3 031.00 | 4 847.00 | | 3 031.00 |
DX Trade payables and related accounts | 12 405 676.00 | 13 077 477.00 | | 12 405 676.00 |
EB Prepaid income (2) | 62 054.00 | 13 580.00 | | 62 054.00 |
EC TOTAL (IV) | 18 931 466.00 | 19 118 500.00 | | 18 931 466.00 |
EE Grand total (I to V) | 61 896 790.00 | 63 177 083.00 | | 61 896 790.00 |
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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 | | | 100 764 855.00 | |
FD Production sold - goods | | | 48 147.00 | |
FG Production sold - services | | | 1 379 771.00 | |
FJ Net sales | | | 102 192 774.00 | |
FO Operating subsidies | | | 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 394.00 | |
FQ Other income | | | 672 465.00 | |
FR Total operating income (I) | | | 103 183 503.00 | |
FS Purchases of goods (including customs duties) | | | 78 593 100.00 | |
FT Inventory change (goods) | | | -236 993.00 | |
FU Purchases of raw materials and other supplies | | | 323 056.00 | |
FW Other purchases and external expenses | | | 6 109 852.00 | |
FX Taxes, duties, and similar payments | | | 1 372 100.00 | |
FY Salaries and Wages | | | 6 798 513.00 | |
FZ Social Security Contributions | | | 1 922 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919 181.00 | |
GB Operating Expenses - Provisions | | | 84 408.00 | |
GE Other Expenses | | | 6 362.00 | |
GF Total Operating Expenses (II) | | | 96 892 449.00 | |
GG - OPERATING RESULT (I - II) | | | 6 291 053.00 | |
GP Total financial income (V) | | | 527 669.00 | |
GU Total financial expenses (VI) | | | 460 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 357 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 009.00 | | | 6 009.00 |
HB Exceptional income from capital transactions | 3 473.00 | 623 219.00 | | 3 473.00 |
HC Reversals of provisions and transfers of expenses | | 277 530.00 | | |
HD Total exceptional income (VII) | 9 482.00 | 900 749.00 | | 9 482.00 |
HE Exceptional expenses on management operations | 4 697.00 | 185.00 | | 4 697.00 |
HF Exceptional expenses on capital transactions | 196 423.00 | 35 641.00 | | 196 423.00 |
HG Exceptional depreciation and provisions | | 263 000.00 | | |
HH Total exceptional expenses (VIII) | 201 120.00 | 298 826.00 | | 201 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 637.00 | 601 922.00 | | -191 637.00 |
HJ Employee participation in company results | 1 176 228.00 | 1 266 457.00 | | 1 176 228.00 |
HK Income tax | 1 583 380.00 | 1 591 394.00 | | 1 583 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 720 655.00 | 102 249 742.00 | | 103 720 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 313 913.00 | 97 659 952.00 | | 100 313 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 406 742.00 | 4 589 790.00 | | 3 406 742.00 |
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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 | 24 264 152.00 | 1 919 182.00 | 1 610 257.00 | 24 264 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 264 152.00 | 1 919 182.00 | 1 610 257.00 | 24 264 152.00 |
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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 | 704 774.00 | | | 704 774.00 |
7B Total provisions for depreciation | 244 521.00 | 255 612.00 | 128 507.00 | 244 521.00 |
7C Grand total | 949 295.00 | 255 612.00 | 128 507.00 | 949 295.00 |
UE of which provisions and reversals: - Operating | | 84 409.00 | 105 167.00 | |
UG - Financial | | 171 203.00 | 23 340.00 | |
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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 | 5 340 773.00 | 2 578 539.00 | 2 616 982.00 | 5 340 773.00 |
8L Deferred income | 62 055.00 | 62 055.00 | | 62 055.00 |
UT Other financial assets | 7 267 412.00 | 619 996.00 | 6 647 417.00 | 7 267 412.00 |
VP Miscellaneous | 1 822 953.00 | 1 822 953.00 | | 1 822 953.00 |
VS Prepaid expenses | 206 905.00 | 206 905.00 | | 206 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 992 208.00 | 5 344 792.00 | 6 647 417.00 | 11 992 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 931 466.00 | 15 501 643.00 | 2 616 982.00 | 18 931 466.00 |
