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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 | 81 964.00 | 73 713.00 | 8 251.00 | 81 964.00 |
AN Land | 1 108 993.00 | 216 391.00 | 892 602.00 | 1 108 993.00 |
AP Buildings | 17 117 493.00 | 11 678 515.00 | 5 438 977.00 | 17 117 493.00 |
AR Technical installations, industrial equipment and tools | 6 614 836.00 | 5 452 761.00 | 1 162 074.00 | 6 614 836.00 |
AT Other tangible assets | 920 982.00 | 661 665.00 | 259 316.00 | 920 982.00 |
AV Fixed assets in progress | 916 838.00 | | 916 838.00 | 916 838.00 |
BD Other fixed assets | 1 145 527.00 | | 1 145 527.00 | 1 145 527.00 |
BF Loans | 388 249.00 | | 388 249.00 | 388 249.00 |
BH Other financial assets | 17 599.00 | | 17 599.00 | 17 599.00 |
BJ TOTAL (I) | 28 312 484.00 | 18 083 047.00 | 10 229 436.00 | 28 312 484.00 |
BL Raw materials, supplies | 32 375.00 | | 32 375.00 | 32 375.00 |
BT Goods | 7 084 349.00 | | 7 084 349.00 | 7 084 349.00 |
BV Advances and down payments on orders | 898 632.00 | | 898 632.00 | 898 632.00 |
BX Customers and related accounts | 902 617.00 | 5 690.00 | 896 927.00 | 902 617.00 |
BZ Other receivables | 2 650 076.00 | | 2 650 076.00 | 2 650 076.00 |
CF Cash and cash equivalents | 9 056 137.00 | | 9 056 137.00 | 9 056 137.00 |
CH Prepaid expenses | 201 698.00 | | 201 698.00 | 201 698.00 |
CJ TOTAL (II) | 20 825 886.00 | 5 690.00 | 20 820 196.00 | 20 825 886.00 |
CO Grand total (0 to V) | 49 138 371.00 | 18 088 737.00 | 31 049 633.00 | 49 138 371.00 |
CP Shares due in less than one year | 11 419.00 | | | 11 419.00 |
CR Shares due in more than one year | 210 953.00 | | | 210 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 907 344.00 | 17 862 595.00 | | 17 907 344.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 12 873 825.00 | 12 361 316.00 | | 12 873 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 203 365.00 | 3 560 509.00 | | 3 203 365.00 |
DK Regulated provisions | 730 153.00 | 840 769.00 | | 730 153.00 |
DL TOTAL (I) | 17 907 344.00 | 17 862 595.00 | | 17 907 344.00 |
DQ Provisions for Expenses | 315 469.00 | 242 000.00 | | 315 469.00 |
DR TOTAL (IV) | 315 469.00 | 242 000.00 | | 315 469.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 5 037.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972 963.00 | 1 754 302.00 | | 1 972 963.00 |
DX Trade payables and related accounts | 7 033 706.00 | 6 704 565.00 | | 7 033 706.00 |
DY Tax and social security liabilities | 3 140 112.00 | 3 339 940.00 | | 3 140 112.00 |
DZ Fixed asset liabilities and related accounts | 209 901.00 | 156 817.00 | | 209 901.00 |
EA Other liabilities | 441 499.00 | 421 989.00 | | 441 499.00 |
EB Prepaid income (2) | 28 485.00 | 28 535.00 | | 28 485.00 |
EE Grand total (I to V) | 31 049 633.00 | 30 515 784.00 | | 31 049 633.00 |
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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 | | | 84 596 699.00 | |
FD Production sold - goods | | | 32 566.00 | |
FG Production sold - services | | | 1 488 762.00 | |
FJ Net sales | 86 118 028.00 | | 86 118 028.00 | 86 118 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 401.00 | |
FQ Other income | | | 292 173.00 | |
FS Purchases of goods (including customs duties) | | | 66 904 733.00 | |
FT Inventory change (goods) | | | -753 546.00 | |
FU Purchases of raw materials and other supplies | | | 166 440.00 | |
FV Inventory change (raw materials and supplies) | | | 5 680.00 | |
FW Other purchases and external expenses | | | 5 086 521.00 | |
FX Taxes, duties, and similar payments | | | 1 174 847.00 | |
FY Salaries and Wages | | | 5 417 926.00 | |
FZ Social Security Contributions | | | 1 393 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 469.00 | |
GE Other Expenses | | | 4 984.00 | |
GG - OPERATING RESULT (I - II) | | | 5 715 519.00 | |
GK Income from other securities and fixed asset receivables | | | 17 442.00 | |
GL Other interest and similar income | | | 48 918.00 | |
GP Total financial income (V) | | | 66 361.00 | |
GR Interest and similar expenses | | | 35 049.00 | |
GU Total financial expenses (VI) | | | 35 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 746 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 031.00 | 4 479.00 | | 6 031.00 |
HA Exceptional income from management transactions | 63 807.00 | 47 747.00 | | 63 807.00 |
HB Exceptional income from capital transactions | | 176 837.00 | | |
HC Reversals of provisions and transfers of expenses | 110 615.00 | 110 615.00 | | 110 615.00 |
HD Total exceptional income (VII) | 174 423.00 | 335 200.00 | | 174 423.00 |
HE Exceptional expenses on management operations | 2 554.00 | | | 2 554.00 |
HF Exceptional expenses on capital transactions | | 50 541.00 | | |
HG Exceptional depreciation and provisions | 5 479.00 | | | 5 479.00 |
HH Total exceptional expenses (VIII) | 8 033.00 | 50 541.00 | | 8 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 389.00 | 284 658.00 | | 166 389.00 |
HJ Employee participation in company results | 1 207 923.00 | 1 260 874.00 | | 1 207 923.00 |
HK Income tax | 1 501 932.00 | 1 489 131.00 | | 1 501 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 776 388.00 | 83 748 823.00 | | 86 776 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 573 023.00 | 80 188 313.00 | | 83 573 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 203 365.00 | 3 560 509.00 | | 3 203 365.00 |
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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 | 17 039 661.00 | 1 290 977.00 | 247 590.00 | 17 039 661.00 |
PE DEPRECIATION Total including other intangible assets | 88 470.00 | 2 103.00 | 16 860.00 | 88 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 951 191.00 | 1 288 874.00 | 230 730.00 | 16 951 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 840 770.00 | | 110 616.00 | 840 770.00 |
5Z Total provisions for risks and expenses | 242 000.00 | 133 469.00 | 60 000.00 | 242 000.00 |
7B Total provisions for depreciation | 5 380.00 | 380.00 | 70.00 | 5 380.00 |
7C Grand total | 1 088 150.00 | 133 849.00 | 170 686.00 | 1 088 150.00 |
UE of which provisions and reversals: - Operating | | 133 849.00 | 60 070.00 | |
UJ - Exceptional | | | 110 616.00 | |
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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 | 1 972 964.00 | 1 328 206.00 | 644 758.00 | 1 972 964.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 058 874.00 | 4 664 444.00 | 394 430.00 | 5 058 874.00 |
