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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 | 172 459.00 | 159 212.00 | 13 247.00 | 172 459.00 |
AN Land | 2 692 490.00 | 497 587.00 | 2 194 903.00 | 2 692 490.00 |
AP Buildings | 9 577 712.00 | 6 253 019.00 | 3 324 692.00 | 9 577 712.00 |
AR Technical installations, industrial equipment and tools | 7 833 725.00 | 6 606 353.00 | 1 227 371.00 | 7 833 725.00 |
AT Other tangible assets | 2 731 629.00 | 2 270 664.00 | 460 965.00 | 2 731 629.00 |
AV Fixed assets in progress | 648 562.00 | | 648 562.00 | 648 562.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 599 293.00 | | 1 599 293.00 | 1 599 293.00 |
BF Loans | 494 792.00 | | 494 792.00 | 494 792.00 |
BH Other financial assets | 95 688.00 | | 95 688.00 | 95 688.00 |
BJ TOTAL (I) | 33 193 914.00 | 15 788 847.00 | 17 405 067.00 | 33 193 914.00 |
BL Raw materials, supplies | 26 758.00 | | 26 758.00 | 26 758.00 |
BT Goods | 6 844 007.00 | | 6 844 007.00 | 6 844 007.00 |
BX Customers and related accounts | 251 386.00 | 7 344.00 | 244 042.00 | 251 386.00 |
BZ Other receivables | 2 693 480.00 | 57 905.00 | 2 635 575.00 | 2 693 480.00 |
CD Marketable securities | 1 103 411.00 | | 1 103 411.00 | 1 103 411.00 |
CF Cash and cash equivalents | 4 275 704.00 | | 4 275 704.00 | 4 275 704.00 |
CH Prepaid expenses | 229 639.00 | | 229 639.00 | 229 639.00 |
CJ TOTAL (II) | 15 424 389.00 | 65 249.00 | 15 359 139.00 | 15 424 389.00 |
CO Grand total (0 to V) | 48 618 304.00 | 15 854 096.00 | 32 764 207.00 | 48 618 304.00 |
CP Shares due in less than one year | 18 548.00 | | | 18 548.00 |
CS Evaluated investments - equity method | 7 347 562.00 | 2 010.00 | 7 345 552.00 | 7 347 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 9 147 542.00 | 9 071 209.00 | | 9 147 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 935.00 | 856 333.00 | | 1 224 935.00 |
DK Regulated provisions | 11 478.00 | | | 11 478.00 |
DL TOTAL (I) | 11 263 956.00 | 10 807 542.00 | | 11 263 956.00 |
DP Provisions for Risks | 247 547.00 | 260 602.00 | | 247 547.00 |
DR TOTAL (IV) | 247 547.00 | 260 602.00 | | 247 547.00 |
DU Loans and Debts from Credit Institutions (3) | 8 563 394.00 | 6 627 011.00 | | 8 563 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275 223.00 | 1 673 944.00 | | 3 275 223.00 |
DW Advances and down payments received on current orders | 12 279.00 | 6 719.00 | | 12 279.00 |
DX Trade payables and related accounts | 5 548 046.00 | 5 914 052.00 | | 5 548 046.00 |
DY Tax and social security liabilities | 2 954 710.00 | 2 536 324.00 | | 2 954 710.00 |
DZ Fixed asset liabilities and related accounts | 502 448.00 | 107 985.00 | | 502 448.00 |
EA Other liabilities | 396 600.00 | 390 811.00 | | 396 600.00 |
EC TOTAL (IV) | 21 252 704.00 | 17 256 849.00 | | 21 252 704.00 |
EE Grand total (I to V) | 32 764 207.00 | 28 324 994.00 | | 32 764 207.00 |
EG Accrued income and payables due within one year | 11 660 759.00 | 10 656 258.00 | | 11 660 759.00 |
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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 | | | 76 213 729.00 | |
FD Production sold - goods | | | 20 133.00 | |
FG Production sold - services | | | 1 041 924.00 | |
FJ Net sales | | | 77 275 786.00 | |
FO Operating subsidies | | | 1 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 402.00 | |
FQ Other income | | | 64 561.00 | |
FR Total operating income (I) | | | 77 559 613.00 | |
FS Purchases of goods (including customs duties) | | | 57 583 408.00 | |
FT Inventory change (goods) | | | 171 580.00 | |
FU Purchases of raw materials and other supplies | | | 129 758.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 6 758 518.00 | |
FX Taxes, duties, and similar payments | | | 1 339 292.00 | |
FY Salaries and Wages | | | 5 929 093.00 | |
FZ Social Security Contributions | | | 1 579 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 547.00 | |
GE Other Expenses | | | 18 975.00 | |
GF Total Operating Expenses (II) | | | 74 742 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 816 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 158.00 | |
GK Income from other securities and fixed asset receivables | | | 8 074.00 | |
GL Other interest and similar income | | | 5 275.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 12 006.00 | |
GP Total financial income (V) | | | 49 514.00 | |
GR Interest and similar expenses | | | 171 854.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 171 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 694 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 819.00 | 911.00 | | 16 819.00 |
HB Exceptional income from capital transactions | 72 172.00 | 11 000.00 | | 72 172.00 |
HC Reversals of provisions and transfers of expenses | 137 150.00 | | | 137 150.00 |
HD Total exceptional income (VII) | 226 141.00 | 11 911.00 | | 226 141.00 |
HE Exceptional expenses on management operations | 194 144.00 | 175 940.00 | | 194 144.00 |
HF Exceptional expenses on capital transactions | 7 293.00 | | | 7 293.00 |
HG Exceptional depreciation and provisions | 141 891.00 | 68 565.00 | | 141 891.00 |
HH Total exceptional expenses (VIII) | 343 328.00 | 244 505.00 | | 343 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 187.00 | -232 594.00 | | -117 187.00 |
HJ Employee participation in company results | 727 517.00 | 502 288.00 | | 727 517.00 |
HK Income tax | 624 867.00 | 269 113.00 | | 624 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 835 268.00 | 76 397 241.00 | | 77 835 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 610 333.00 | 75 540 908.00 | | 76 610 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 935.00 | 856 333.00 | | 1 224 935.00 |
HP References: Equipment leasing | 22 920.00 | 5 730.00 | | 22 920.00 |
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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 | 15 008 420.00 | 1 279 729.00 | 501 312.00 | 15 008 420.00 |
PE DEPRECIATION Total including other intangible assets | 232 359.00 | 4 619.00 | 77 766.00 | 232 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 776 061.00 | 1 275 110.00 | 423 546.00 | 14 776 061.00 |
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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 | | 11 478.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 602.00 | 82 547.00 | 95 602.00 | 260 602.00 |
6X Other provisions for depreciation | 202 437.00 | 2 587.00 | 137 764.00 | 202 437.00 |
7B Total provisions for depreciation | 202 437.00 | 2 587.00 | 137 764.00 | 202 437.00 |
7C Grand total | 463 039.00 | 96 613.00 | 233 366.00 | 463 039.00 |
UE of which provisions and reversals: - Operating | | 85 134.00 | 96 216.00 | |
UJ - Exceptional | | 11 478.00 | 137 150.00 | |
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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 | 3 275 223.00 | 1 121 699.00 | 2 148 525.00 | 3 275 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 414 086.00 | 9 009 910.00 | | 9 414 086.00 |
UT Other financial assets | 590 480.00 | 18 548.00 | 571 933.00 | 590 480.00 |
VG Loans with a maturity of up to one year at origin | 8 563 394.00 | 1 529 150.00 | 4 592 984.00 | 8 563 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 944 868.00 | 2 944 868.00 | | 2 944 868.00 |
VS Prepaid expenses | 229 639.00 | 229 639.00 | | 229 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764 988.00 | 3 193 055.00 | 571 933.00 | 3 764 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 252 704.00 | 11 660 759.00 | 6 741 509.00 | 21 252 704.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 231.00 | | | 231.00 |
