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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 | 444 000.00 | 415 713.00 | 28 286.00 | 444 000.00 |
AH Goodwill | 257 045.00 | | 257 045.00 | 257 045.00 |
AN Land | 7 474 827.00 | 483 914.00 | 6 990 912.00 | 7 474 827.00 |
AP Buildings | 14 322 547.00 | 8 706 092.00 | 5 616 456.00 | 14 322 547.00 |
AR Technical installations, industrial equipment and tools | 5 465 102.00 | 4 846 122.00 | 618 980.00 | 5 465 102.00 |
AT Other tangible assets | 14 935 700.00 | 10 536 810.00 | 4 398 890.00 | 14 935 700.00 |
AV Fixed assets in progress | 733 465.00 | | 733 465.00 | 733 465.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 12 569 836.00 | 2 121 618.00 | 10 448 218.00 | 12 569 836.00 |
BD Other fixed assets | 39 300.00 | | 39 300.00 | 39 300.00 |
BH Other financial assets | 479 937.00 | | 479 937.00 | 479 937.00 |
BJ TOTAL (I) | 56 793 522.00 | 27 117 695.00 | 29 675 826.00 | 56 793 522.00 |
BT Goods | 30 855 080.00 | 1 900 532.00 | 28 954 547.00 | 30 855 080.00 |
BV Advances and down payments on orders | 872 945.00 | | 872 945.00 | 872 945.00 |
BX Customers and related accounts | 6 262 484.00 | 161 096.00 | 6 101 388.00 | 6 262 484.00 |
BZ Other receivables | 2 820 612.00 | | 2 820 612.00 | 2 820 612.00 |
CD Marketable securities | 1 430 571.00 | 2 980.00 | 1 427 591.00 | 1 430 571.00 |
CF Cash and cash equivalents | 20 292 906.00 | | 20 292 906.00 | 20 292 906.00 |
CH Prepaid expenses | 258 764.00 | | 258 764.00 | 258 764.00 |
CJ TOTAL (II) | 62 793 362.00 | 2 064 609.00 | 60 728 753.00 | 62 793 362.00 |
CO Grand total (0 to V) | 119 586 883.00 | 29 182 304.00 | 90 404 579.00 | 119 586 883.00 |
CU Other investments | 41 764.00 | 7 425.00 | 34 339.00 | 41 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 146.00 | 309 146.00 | | 309 146.00 |
DB Share, merger, contribution premiums, etc. | 999 556.00 | 999 556.00 | | 999 556.00 |
DD Legal reserve (1) | 30 915.00 | 30 915.00 | | 30 915.00 |
DG Other reserves | 40 663 950.00 | 41 560 861.00 | | 40 663 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 591 256.00 | 5 103 089.00 | | 3 591 256.00 |
DJ Investment subsidies | 172 417.00 | 196 427.00 | | 172 417.00 |
DL TOTAL (I) | 45 767 240.00 | 48 199 994.00 | | 45 767 240.00 |
DP Provisions for Risks | 2 847 531.00 | 2 500 031.00 | | 2 847 531.00 |
DR TOTAL (IV) | 2 847 531.00 | 2 500 031.00 | | 2 847 531.00 |
DU Loans and Debts from Credit Institutions (3) | 7 036 186.00 | 8 003 521.00 | | 7 036 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 795 000.00 | 4 800 000.00 | | 4 795 000.00 |
DX Trade payables and related accounts | 26 351 535.00 | 22 504 992.00 | | 26 351 535.00 |
DY Tax and social security liabilities | 3 310 573.00 | 2 719 893.00 | | 3 310 573.00 |
DZ Fixed asset liabilities and related accounts | 101 415.00 | | | 101 415.00 |
EA Other liabilities | 195 101.00 | 125 853.00 | | 195 101.00 |
EC TOTAL (IV) | 41 789 809.00 | 38 154 260.00 | | 41 789 809.00 |
EE Grand total (I to V) | 90 404 579.00 | 88 854 284.00 | | 90 404 579.00 |
EG Accrued income and payables due within one year | 36 519 019.00 | 31 149 099.00 | | 36 519 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 116.00 | 29 259.00 | | 30 116.00 |
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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 | | | 121 873 319.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 415 742.00 | |
FJ Net sales | | | 123 289 061.00 | |
FO Operating subsidies | | | 338 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 451 071.00 | |
FQ Other income | | | 53 497.00 | |
FR Total operating income (I) | | | 148 132 488.00 | |
FS Purchases of goods (including customs duties) | | | 116 674 930.00 | |
FT Inventory change (goods) | | | -3 730 577.00 | |
FU Purchases of raw materials and other supplies | | | 196 773.00 | |
FW Other purchases and external expenses | | | 12 660 584.00 | |
FX Taxes, duties, and similar payments | | | 1 092 755.00 | |
FY Salaries and Wages | | | 11 507 547.00 | |
FZ Social Security Contributions | | | 1 938 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 998 350.00 | |
GE Other Expenses | | | 118 697.00 | |
GF Total Operating Expenses (II) | | | 144 148 140.00 | |
GG - OPERATING RESULT (I - II) | | | 3 984 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 655.00 | |
GL Other interest and similar income | | | 15 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 918 830.00 | |
GN Positive exchange differences | | | 4 503.00 | |
GP Total financial income (V) | | | 1 057 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 464.00 | |
GR Interest and similar expenses | | | 136 355.00 | |
GS Negative differences of foreign exchange | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 140 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 900 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975 495.00 | 666 628.00 | | 975 495.00 |
HB Exceptional income from capital transactions | 52 495.00 | 426 960.00 | | 52 495.00 |
HC Reversals of provisions and transfers of expenses | 398 614.00 | 2 119 985.00 | | 398 614.00 |
HD Total exceptional income (VII) | 1 426 605.00 | 3 213 572.00 | | 1 426 605.00 |
HH Total exceptional expenses (VIII) | 1 212 047.00 | 3 069 925.00 | | 1 212 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 557.00 | 143 647.00 | | 214 557.00 |
HJ Employee participation in company results | 192 023.00 | 321 131.00 | | 192 023.00 |
HK Income tax | 1 332 023.00 | 2 295 885.00 | | 1 332 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 616 390.00 | 144 624 556.00 | | 150 616 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 025 134.00 | 139 521 468.00 | | 147 025 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 591 256.00 | 5 103 089.00 | | 3 591 256.00 |
