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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 | 185 485.00 | 162 754.00 | 22 730.00 | 185 485.00 |
AN Land | 2 818 972.00 | 956 847.00 | 1 862 125.00 | 2 818 972.00 |
AP Buildings | 17 113 597.00 | 8 199 899.00 | 8 913 698.00 | 17 113 597.00 |
AR Technical installations, industrial equipment and tools | 3 300 726.00 | 2 442 262.00 | 858 464.00 | 3 300 726.00 |
AT Other tangible assets | 724 364.00 | 567 591.00 | 156 772.00 | 724 364.00 |
AV Fixed assets in progress | 114 611.00 | | 114 611.00 | 114 611.00 |
BD Other fixed assets | 986 734.00 | 1 089.00 | 985 645.00 | 986 734.00 |
BF Loans | 592 595.00 | | 592 595.00 | 592 595.00 |
BH Other financial assets | 25 570.00 | | 25 570.00 | 25 570.00 |
BJ TOTAL (I) | 25 874 647.00 | 12 330 444.00 | 13 544 203.00 | 25 874 647.00 |
BL Raw materials, supplies | 22 226.00 | | 22 226.00 | 22 226.00 |
BT Goods | 6 179 995.00 | 13 899.00 | 6 166 096.00 | 6 179 995.00 |
BV Advances and down payments on orders | 37 443.00 | | 37 443.00 | 37 443.00 |
BX Customers and related accounts | 261 179.00 | 3 580.00 | 257 598.00 | 261 179.00 |
BZ Other receivables | 1 696 452.00 | | 1 696 452.00 | 1 696 452.00 |
CF Cash and cash equivalents | 574 227.00 | | 574 227.00 | 574 227.00 |
CH Prepaid expenses | 269 352.00 | | 269 352.00 | 269 352.00 |
CJ TOTAL (II) | 9 040 878.00 | 17 479.00 | 9 023 398.00 | 9 040 878.00 |
CO Grand total (0 to V) | 34 915 525.00 | 12 347 924.00 | 22 567 601.00 | 34 915 525.00 |
CP Shares due in less than one year | 164 290.00 | | | 164 290.00 |
CR Shares due in more than one year | 294 423.00 | | | 294 423.00 |
CS Evaluated investments - equity method | 11 990.00 | | 11 990.00 | 11 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 169 200.00 | 3 163 714.00 | | 3 169 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 817.00 | 705 485.00 | | 826 817.00 |
DK Regulated provisions | 178 498.00 | 178 498.00 | | 178 498.00 |
DL TOTAL (I) | 4 284 516.00 | 4 157 698.00 | | 4 284 516.00 |
DP Provisions for Risks | 166 000.00 | 224 880.00 | | 166 000.00 |
DR TOTAL (IV) | 166 000.00 | 224 880.00 | | 166 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 067 578.00 | 12 574 053.00 | | 10 067 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 671.00 | 104 060.00 | | 318 671.00 |
DW Advances and down payments received on current orders | 6 840.00 | 9 353.00 | | 6 840.00 |
DX Trade payables and related accounts | 5 347 115.00 | 5 481 220.00 | | 5 347 115.00 |
DY Tax and social security liabilities | 1 774 431.00 | 1 745 383.00 | | 1 774 431.00 |
DZ Fixed asset liabilities and related accounts | 398 322.00 | 219 678.00 | | 398 322.00 |
EA Other liabilities | 181 008.00 | 167 744.00 | | 181 008.00 |
EB Prepaid income (2) | 23 116.00 | 30 334.00 | | 23 116.00 |
EC TOTAL (IV) | 18 117 084.00 | 20 331 828.00 | | 18 117 084.00 |
EE Grand total (I to V) | 22 567 601.00 | 24 714 407.00 | | 22 567 601.00 |
EG Accrued income and payables due within one year | 8 983 487.00 | 10 244 889.00 | | 8 983 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 800.00 | 1 347 689.00 | | 46 800.00 |
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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 | | | 59 239 563.00 | |
FG Production sold - services | | | 829 731.00 | |
FJ Net sales | | | 60 069 294.00 | |
FO Operating subsidies | | | 6 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 067.00 | |
FQ Other income | | | 309 010.00 | |
FR Total operating income (I) | | | 60 471 885.00 | |
FS Purchases of goods (including customs duties) | | | 46 596 455.00 | |
FT Inventory change (goods) | | | 20 740.00 | |
FU Purchases of raw materials and other supplies | | | 122 675.00 | |
FV Inventory change (raw materials and supplies) | | | 5 087.00 | |
FW Other purchases and external expenses | | | 5 123 729.00 | |
FX Taxes, duties, and similar payments | | | 706 477.00 | |
FY Salaries and Wages | | | 4 407 035.00 | |
FZ Social Security Contributions | | | 1 170 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 470.00 | |
GE Other Expenses | | | 18 502.00 | |
GF Total Operating Expenses (II) | | | 59 646 461.00 | |
GG - OPERATING RESULT (I - II) | | | 825 424.00 | |
GO Net income from sales of marketable securities | | | 12 469.00 | |
GP Total financial income (V) | | | 12 469.00 | |
GR Interest and similar expenses | | | 151 637.00 | |
GU Total financial expenses (VI) | | | 151 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 658 771.00 | 38 446.00 | | 658 771.00 |
HB Exceptional income from capital transactions | 104 214.00 | 327 219.00 | | 104 214.00 |
HC Reversals of provisions and transfers of expenses | 98 350.00 | | | 98 350.00 |
HD Total exceptional income (VII) | 861 335.00 | 365 665.00 | | 861 335.00 |
HE Exceptional expenses on management operations | 31 278.00 | 6 070.00 | | 31 278.00 |
HF Exceptional expenses on capital transactions | 80 710.00 | 40 403.00 | | 80 710.00 |
HG Exceptional depreciation and provisions | 19 184.00 | 66 042.00 | | 19 184.00 |
HH Total exceptional expenses (VIII) | 131 173.00 | 112 517.00 | | 131 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730 162.00 | 253 147.00 | | 730 162.00 |
HJ Employee participation in company results | 238 213.00 | 205 964.00 | | 238 213.00 |
HK Income tax | 351 387.00 | 151 329.00 | | 351 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 345 691.00 | 59 367 567.00 | | 61 345 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 518 873.00 | 58 662 081.00 | | 60 518 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 817.00 | 705 485.00 | | 826 817.00 |
HP References: Equipment leasing | | 188 976.00 | | |
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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 | 10 923 584.00 | 1 419 051.00 | 13 279.00 | 10 923 584.00 |
PE DEPRECIATION Total including other intangible assets | 154 453.00 | 8 302.00 | | 154 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 769 131.00 | 1 410 749.00 | 13 279.00 | 10 769 131.00 |
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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 | 178 498.00 | | | 178 498.00 |
5Z Total provisions for risks and expenses | 224 881.00 | 39 470.00 | 98 350.00 | 224 881.00 |
7B Total provisions for depreciation | 3 291.00 | 17 479.00 | 2 202.00 | 3 291.00 |
7C Grand total | 406 670.00 | 56 949.00 | 100 552.00 | 406 670.00 |
UE of which provisions and reversals: - Operating | | 56 949.00 | 2 202.00 | |
UJ - Exceptional | | | 98 350.00 | |
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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 | 318 671.00 | 242 349.00 | 20 236.00 | 318 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700 878.00 | 7 538 152.00 | | 7 700 878.00 |
8L Deferred income | 23 116.00 | 23 116.00 | | 23 116.00 |
UT Other financial assets | 618 166.00 | 164 291.00 | 453 875.00 | 618 166.00 |
UX Other trade receivables | 1 995 076.00 | 1 995 076.00 | | 1 995 076.00 |
VG Loans with a maturity of up to one year at origin | 10 067 578.00 | 1 173 028.00 | 4 116 022.00 | 10 067 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 841.00 | 6 841.00 | | 6 841.00 |
VS Prepaid expenses | 269 353.00 | 269 353.00 | | 269 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 594.00 | 2 428 719.00 | 453 875.00 | 2 882 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 117 084.00 | 8 983 487.00 | 4 136 258.00 | 18 117 084.00 |
