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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 | 1 369 671.00 | 916 820.00 | 452 850.00 | 1 369 671.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 2 589 481.00 | 1 613 592.00 | 975 889.00 | 2 589 481.00 |
AP Buildings | 13 674 092.00 | 5 442 601.00 | 8 231 491.00 | 13 674 092.00 |
AR Technical installations, industrial equipment and tools | 3 736 748.00 | 1 919 537.00 | 1 817 210.00 | 3 736 748.00 |
AT Other tangible assets | 3 367 017.00 | 1 923 732.00 | 1 443 284.00 | 3 367 017.00 |
AV Fixed assets in progress | 90 574.00 | | 90 574.00 | 90 574.00 |
BD Other fixed assets | 3 914.00 | | 3 914.00 | 3 914.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 25 807 121.00 | 11 816 284.00 | 13 990 837.00 | 25 807 121.00 |
BT Goods | 23 527 108.00 | | 23 527 108.00 | 23 527 108.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 16 689 899.00 | 40 887.00 | 16 649 011.00 | 16 689 899.00 |
BZ Other receivables | 1 857 310.00 | | 1 857 310.00 | 1 857 310.00 |
CD Marketable securities | 14 594 332.00 | | 14 594 332.00 | 14 594 332.00 |
CF Cash and cash equivalents | 1 362 998.00 | | 1 362 998.00 | 1 362 998.00 |
CH Prepaid expenses | 99 918.00 | | 99 918.00 | 99 918.00 |
CJ TOTAL (II) | 58 131 927.00 | 40 887.00 | 58 091 039.00 | 58 131 927.00 |
CO Grand total (0 to V) | 83 939 049.00 | 11 857 172.00 | 72 081 877.00 | 83 939 049.00 |
CS Evaluated investments - equity method | 955 283.00 | | 955 283.00 | 955 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 118 657.00 | 118 657.00 | | 118 657.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DE Statutory or contractual reserves | | 12 582 041.00 | | |
DF Regulated reserves (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 14 088 578.00 | | | 14 088 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 121 640.00 | 5 003 536.00 | | 4 121 640.00 |
DJ Investment subsidies | 197 000.00 | 209 000.00 | | 197 000.00 |
DK Regulated provisions | 5 619 177.00 | 5 435 015.00 | | 5 619 177.00 |
DL TOTAL (I) | 32 067 153.00 | 31 270 351.00 | | 32 067 153.00 |
DQ Provisions for Expenses | 218 845.00 | 191 534.00 | | 218 845.00 |
DR TOTAL (IV) | 218 845.00 | 191 534.00 | | 218 845.00 |
DU Loans and Debts from Credit Institutions (3) | 7 288 585.00 | 7 626 603.00 | | 7 288 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 549 373.00 | 16 084 088.00 | | 18 549 373.00 |
DW Advances and down payments received on current orders | 69 649.00 | 73 413.00 | | 69 649.00 |
DX Trade payables and related accounts | 9 338 620.00 | 14 022 978.00 | | 9 338 620.00 |
DY Tax and social security liabilities | 4 471 201.00 | 4 699 445.00 | | 4 471 201.00 |
DZ Fixed asset liabilities and related accounts | 73 167.00 | 776 516.00 | | 73 167.00 |
EA Other liabilities | 5 279.00 | | | 5 279.00 |
EC TOTAL (IV) | 39 795 877.00 | 43 283 046.00 | | 39 795 877.00 |
EE Grand total (I to V) | 72 081 877.00 | 74 744 932.00 | | 72 081 877.00 |
EG Accrued income and payables due within one year | 36 418 521.00 | 38 649 430.00 | | 36 418 521.00 |
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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 | | | 126 399 623.00 | |
FD Production sold - goods | | | 31 418.00 | |
FG Production sold - services | | | 627 088.00 | |
FJ Net sales | | | 127 058 130.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 320.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 127 401 469.00 | |
FS Purchases of goods (including customs duties) | | | 105 367 130.00 | |
FT Inventory change (goods) | | | 1 524 591.00 | |
FW Other purchases and external expenses | | | 5 690 617.00 | |
FX Taxes, duties, and similar payments | | | 1 056 133.00 | |
FY Salaries and Wages | | | 5 188 916.00 | |
FZ Social Security Contributions | | | 2 137 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 311.00 | |
GE Other Expenses | | | 137 461.00 | |
GF Total Operating Expenses (II) | | | 122 344 605.00 | |
GG - OPERATING RESULT (I - II) | | | 5 056 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 882 000.00 | |
GL Other interest and similar income | | | 543 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 114.00 | |
GP Total financial income (V) | | | 1 451 791.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 350 604.00 | |
GU Total financial expenses (VI) | | | 350 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 158 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 119.00 | 23 722.00 | | 25 119.00 |
HB Exceptional income from capital transactions | 70 565.00 | 59 766.00 | | 70 565.00 |
HC Reversals of provisions and transfers of expenses | 314 385.00 | 312 596.00 | | 314 385.00 |
HD Total exceptional income (VII) | 410 069.00 | 396 086.00 | | 410 069.00 |
HE Exceptional expenses on management operations | 313.00 | 70 547.00 | | 313.00 |
HF Exceptional expenses on capital transactions | 8 230.00 | 58 639.00 | | 8 230.00 |
HG Exceptional depreciation and provisions | 498 547.00 | 1 035 419.00 | | 498 547.00 |
HH Total exceptional expenses (VIII) | 507 091.00 | 1 164 605.00 | | 507 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 021.00 | -768 519.00 | | -97 021.00 |
HJ Employee participation in company results | 463 255.00 | 458 576.00 | | 463 255.00 |
HK Income tax | 1 476 134.00 | 1 699 019.00 | | 1 476 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 263 331.00 | 129 440 068.00 | | 129 263 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 141 690.00 | 124 436 532.00 | | 125 141 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 121 640.00 | 5 003 536.00 | | 4 121 640.00 |
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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 | 3 734.00 | 498.00 | 314.00 | 3 734.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | | 72.00 | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466.00 | 498.00 | 242.00 | 3 466.00 |
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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 | 1 061 000.00 | 1 061 000.00 | | 1 061 000.00 |
8B Suppliers and Related Accounts | 9 339 000.00 | 9 339 000.00 | | 9 339 000.00 |
8D Social Security and Other Social Organizations | 4 471 000.00 | 4 471 000.00 | | 4 471 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 000.00 | 73 000.00 | | 73 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 493 000.00 | 17 493 000.00 | | 17 493 000.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 16 690 000.00 | 16 690 000.00 | | 16 690 000.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 7 289 000.00 | 3 981 000.00 | 2 870 000.00 | 7 289 000.00 |
VP Miscellaneous | 1 845 000.00 | 1 845 000.00 | | 1 845 000.00 |
VS Prepaid expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 652 000.00 | 18 647 000.00 | 5 000.00 | 18 652 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 726 000.00 | 36 418 000.00 | 2 870 000.00 | 39 726 000.00 |
