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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 | 110 456.00 | 98 895.00 | 11 560.00 | 110 456.00 |
AH Goodwill | 617 014.00 | | 617 014.00 | 617 014.00 |
AN Land | 127 310.00 | 74 011.00 | 53 298.00 | 127 310.00 |
AP Buildings | 25 226 412.00 | 21 586 647.00 | 3 639 764.00 | 25 226 412.00 |
AR Technical installations, industrial equipment and tools | 10 403 712.00 | 8 897 061.00 | 1 506 650.00 | 10 403 712.00 |
AT Other tangible assets | 2 619 103.00 | 2 259 183.00 | 359 919.00 | 2 619 103.00 |
AV Fixed assets in progress | 29 463.00 | | 29 463.00 | 29 463.00 |
BD Other fixed assets | 2 754 473.00 | | 2 754 473.00 | 2 754 473.00 |
BF Loans | 389 510.00 | | 389 510.00 | 389 510.00 |
BH Other financial assets | 61 665.00 | | 61 665.00 | 61 665.00 |
BJ TOTAL (I) | 42 366 178.00 | 32 915 800.00 | 9 450 377.00 | 42 366 178.00 |
BL Raw materials, supplies | 25 224.00 | | 25 224.00 | 25 224.00 |
BT Goods | 9 630 015.00 | | 9 630 015.00 | 9 630 015.00 |
BV Advances and down payments on orders | 167 187.00 | | 167 187.00 | 167 187.00 |
BX Customers and related accounts | 1 531 704.00 | 3 950.00 | 1 527 754.00 | 1 531 704.00 |
BZ Other receivables | 4 610 529.00 | | 4 610 529.00 | 4 610 529.00 |
CF Cash and cash equivalents | 4 049 208.00 | | 4 049 208.00 | 4 049 208.00 |
CH Prepaid expenses | 750 943.00 | | 750 943.00 | 750 943.00 |
CJ TOTAL (II) | 20 764 811.00 | 3 950.00 | 20 760 861.00 | 20 764 811.00 |
CO Grand total (0 to V) | 63 130 989.00 | 32 919 750.00 | 30 211 238.00 | 63 130 989.00 |
CP Shares due in less than one year | 16 644.00 | | | 16 644.00 |
CS Evaluated investments - equity method | 27 055.00 | | 27 055.00 | 27 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 1 069 609.00 | 910 377.00 | | 1 069 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552 677.00 | 3 159 231.00 | | 2 552 677.00 |
DL TOTAL (I) | 6 372 287.00 | 6 819 609.00 | | 6 372 287.00 |
DP Provisions for Risks | 492 382.00 | 316 407.00 | | 492 382.00 |
DR TOTAL (IV) | 492 382.00 | 316 407.00 | | 492 382.00 |
DU Loans and Debts from Credit Institutions (3) | 5 466 789.00 | 4 488 836.00 | | 5 466 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933 303.00 | 1 784 386.00 | | 1 933 303.00 |
DX Trade payables and related accounts | 9 224 705.00 | 9 569 049.00 | | 9 224 705.00 |
DY Tax and social security liabilities | 4 672 136.00 | 4 914 272.00 | | 4 672 136.00 |
EA Other liabilities | 2 028 072.00 | 1 280 832.00 | | 2 028 072.00 |
EB Prepaid income (2) | 21 560.00 | 21 047.00 | | 21 560.00 |
EC TOTAL (IV) | 23 346 569.00 | 22 058 425.00 | | 23 346 569.00 |
EE Grand total (I to V) | 30 211 238.00 | 29 194 441.00 | | 30 211 238.00 |
EG Accrued income and payables due within one year | 19 003 312.00 | 18 168 835.00 | | 19 003 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 712 500.00 | | 1 000 000.00 |
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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 | 120 699 065.00 | | 120 699 065.00 | 120 699 065.00 |
FD Production sold - goods | 54 117.00 | | 54 117.00 | 54 117.00 |
FG Production sold - services | 2 006 579.00 | | 2 006 579.00 | 2 006 579.00 |
FJ Net sales | 122 759 761.00 | | 122 759 761.00 | 122 759 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 822.00 | |
FQ Other income | | | 55 843.00 | |
FR Total operating income (I) | | | 122 918 426.00 | |
FS Purchases of goods (including customs duties) | | | 92 569 782.00 | |
FT Inventory change (goods) | | | 537 555.00 | |
FU Purchases of raw materials and other supplies | | | 342 769.00 | |
FV Inventory change (raw materials and supplies) | | | -1 136.00 | |
FW Other purchases and external expenses | | | 9 437 508.00 | |
FX Taxes, duties, and similar payments | | | 1 959 994.00 | |
FY Salaries and Wages | | | 10 597 706.00 | |
FZ Social Security Contributions | | | 3 327 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 919.00 | |
GE Other Expenses | | | 35 511.00 | |
GF Total Operating Expenses (II) | | | 120 093 078.00 | |
GG - OPERATING RESULT (I - II) | | | 2 825 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 101 095.00 | |
GK Income from other securities and fixed asset receivables | | | 39 822.00 | |
GL Other interest and similar income | | | 4 684.00 | |
GP Total financial income (V) | | | 1 145 601.00 | |
GR Interest and similar expenses | | | 93 453.00 | |
GU Total financial expenses (VI) | | | 93 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 877 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 775.00 | 223 253.00 | | 52 775.00 |
HC Reversals of provisions and transfers of expenses | 3 600.00 | 6 250.00 | | 3 600.00 |
HD Total exceptional income (VII) | 56 375.00 | 229 503.00 | | 56 375.00 |
HE Exceptional expenses on management operations | 88.00 | 757.00 | | 88.00 |
HF Exceptional expenses on capital transactions | | 6 186.00 | | |
HG Exceptional depreciation and provisions | 175 975.00 | 51 900.00 | | 175 975.00 |
HH Total exceptional expenses (VIII) | 176 063.00 | 58 844.00 | | 176 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 688.00 | 170 658.00 | | -119 688.00 |
HJ Employee participation in company results | 638 415.00 | 733 370.00 | | 638 415.00 |
HK Income tax | 566 713.00 | 687 036.00 | | 566 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 120 404.00 | 123 914 691.00 | | 124 120 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 567 726.00 | 120 755 460.00 | | 121 567 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552 677.00 | 3 159 231.00 | | 2 552 677.00 |
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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 | 31 889 869.00 | 1 281 972.00 | 256 040.00 | 31 889 869.00 |
PE DEPRECIATION Total including other intangible assets | 110 052.00 | 3 870.00 | 15 027.00 | 110 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 779 817.00 | 1 278 102.00 | 241 014.00 | 31 779 817.00 |
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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 | 316 407.00 | 175 975.00 | | 316 407.00 |
6X Other provisions for depreciation | 3 961.00 | 3 919.00 | 3 930.00 | 3 961.00 |
7B Total provisions for depreciation | 3 961.00 | 3 919.00 | 3 930.00 | 3 961.00 |
7C Grand total | 320 368.00 | 179 894.00 | 3 930.00 | 320 368.00 |
UE of which provisions and reversals: - Operating | | 3 919.00 | 3 930.00 | |
UJ - Exceptional | | 175 975.00 | | |
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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 | 7 400 094.00 | 3 381 226.00 | 4 012 531.00 | 7 400 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 924 915.00 | 15 600 525.00 | | 15 924 915.00 |
8L Deferred income | 21 561.00 | 21 561.00 | | 21 561.00 |
UT Other financial assets | 451 175.00 | 16 644.00 | 434 531.00 | 451 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 309 420.00 | 6 309 420.00 | | 6 309 420.00 |
VS Prepaid expenses | 750 943.00 | 750 943.00 | | 750 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 511 539.00 | 7 077 008.00 | 434 531.00 | 7 511 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 346 569.00 | 19 003 312.00 | 4 012 531.00 | 23 346 569.00 |
