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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 | 175 124.00 | 160 906.00 | 14 218.00 | 175 124.00 |
AH Goodwill | 246 967.00 | | 246 967.00 | 246 967.00 |
AJ Other Intangible Assets | 4 094 727.00 | 2 397 121.00 | 1 697 605.00 | 4 094 727.00 |
AN Land | 1 718 810.00 | 789 581.00 | 929 229.00 | 1 718 810.00 |
AP Buildings | 14 341 531.00 | 8 869 373.00 | 5 472 157.00 | 14 341 531.00 |
AR Technical installations, industrial equipment and tools | 6 564 785.00 | 5 628 895.00 | 935 889.00 | 6 564 785.00 |
AT Other tangible assets | 1 033 885.00 | 770 357.00 | 263 528.00 | 1 033 885.00 |
AV Fixed assets in progress | 89 355.00 | | 89 355.00 | 89 355.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 180 609.00 | | 180 609.00 | 180 609.00 |
BF Loans | 180 609.00 | | 180 609.00 | 180 609.00 |
BH Other financial assets | 107 747.00 | | 107 747.00 | 107 747.00 |
BJ TOTAL (I) | 10 151 543.00 | 157 328.00 | 9 994 215.00 | 10 151 543.00 |
BL Raw materials, supplies | 66 173.00 | | 66 173.00 | 66 173.00 |
BT Goods | 5 613 880.00 | 65 292.00 | 5 548 588.00 | 5 613 880.00 |
BX Customers and related accounts | 207 505.00 | 92 036.00 | 115 469.00 | 207 505.00 |
BZ Other receivables | 2 221 950.00 | | 2 221 950.00 | 2 221 950.00 |
CD Marketable securities | 952 203.00 | | 952 203.00 | 952 203.00 |
CF Cash and cash equivalents | 73 157.00 | | 73 157.00 | 73 157.00 |
CH Prepaid expenses | 167 853.00 | | 167 853.00 | 167 853.00 |
CO Grand total (0 to V) | 39 644 712.00 | 18 773 564.00 | 20 871 147.00 | 39 644 712.00 |
CP Shares due in less than one year | 974.00 | | | 974.00 |
CR Shares due in more than one year | 122 477.00 | | | 122 477.00 |
CS Evaluated investments - equity method | 7 622.00 | | 7 622.00 | 7 622.00 |
CU Other investments | 932 001.00 | | 932 001.00 | 932 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DB Share, merger, contribution premiums, etc. | 269 522.00 | 269 522.00 | | 269 522.00 |
DD Legal reserve (1) | 103 000.00 | 103 000.00 | | 103 000.00 |
DG Other reserves | 5 133 614.00 | 4 776 730.00 | | 5 133 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 380.00 | 1 357 384.00 | | 1 268 380.00 |
DL TOTAL (I) | 7 804 517.00 | 7 536 637.00 | | 7 804 517.00 |
DP Provisions for Risks | 135 171.00 | 135 171.00 | | 135 171.00 |
DR TOTAL (IV) | 135 171.00 | 135 171.00 | | 135 171.00 |
DU Loans and Debts from Credit Institutions (3) | 5 032 564.00 | 6 796 007.00 | | 5 032 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 778.00 | 459 922.00 | | 415 778.00 |
DX Trade payables and related accounts | 5 086 226.00 | 4 686 546.00 | | 5 086 226.00 |
DY Tax and social security liabilities | 2 368 267.00 | 2 380 849.00 | | 2 368 267.00 |
DZ Fixed asset liabilities and related accounts | 9 953.00 | 41 468.00 | | 9 953.00 |
EA Other liabilities | 18 665.00 | 8 090.00 | | 18 665.00 |
EC TOTAL (IV) | 12 931 458.00 | 14 372 885.00 | | 12 931 458.00 |
EE Grand total (I to V) | 20 871 147.00 | 22 044 694.00 | | 20 871 147.00 |
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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 | | | 67 417 996.00 | |
FG Production sold - services | | | 851 531.00 | |
FJ Net sales | | | 68 269 528.00 | |
FO Operating subsidies | | | 9 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 075.00 | |
FQ Other income | | | 138 687.00 | |
FR Total operating income (I) | | | 68 662 521.00 | |
FS Purchases of goods (including customs duties) | | | 52 483 341.00 | |
FT Inventory change (goods) | | | 111 823.00 | |
FU Purchases of raw materials and other supplies | | | 183 699.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 4 969 850.00 | |
FX Taxes, duties, and similar payments | | | 841 913.00 | |
FY Salaries and Wages | | | 5 493 960.00 | |
FZ Social Security Contributions | | | 1 520 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 027.00 | |
GF Total Operating Expenses (II) | | | 67 172 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 380.00 | |
GP Total financial income (V) | | | 520 506.00 | |
GU Total financial expenses (VI) | | | 105 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 905 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 136 905.00 | 151 318.00 | | 136 905.00 |
HH Total exceptional expenses (VIII) | | 20 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 905.00 | 130 879.00 | | 136 905.00 |
HJ Employee participation in company results | 436 250.00 | 409 842.00 | | 436 250.00 |
HK Income tax | 337 570.00 | 369 129.00 | | 337 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 319 933.00 | 67 159 651.00 | | 69 319 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 051 553.00 | 65 802 267.00 | | 68 051 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 380.00 | 1 357 384.00 | | 1 268 380.00 |
HP References: Equipment leasing | 72 954.00 | 72 705.00 | | 72 954.00 |
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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 | 17 165 393.00 | 1 484 278.00 | 33 435.00 | 17 165 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 214 232.00 | 343 795.00 | | 2 214 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 951 160.00 | 1 140 483.00 | 33 435.00 | 14 951 160.00 |
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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 | 135 172.00 | | | 135 172.00 |
7B Total provisions for depreciation | 164 095.00 | 70 532.00 | 77 299.00 | 164 095.00 |
7C Grand total | 299 267.00 | 70 532.00 | 77 299.00 | 299 267.00 |
UE of which provisions and reversals: - Operating | | 70 532.00 | 77 299.00 | |
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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 | 415 779.00 | 90 048.00 | 325 731.00 | 415 779.00 |
UT Other financial assets | 288 357.00 | 974.00 | 287 383.00 | 288 357.00 |
VP Miscellaneous | 848 819.00 | 848 819.00 | | 848 819.00 |
VS Prepaid expenses | 167 853.00 | 167 853.00 | | 167 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 734 485.00 | 3 447 103.00 | 287 383.00 | 3 734 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 931 458.00 | 9 396 739.00 | 3 017 065.00 | 12 931 458.00 |
