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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 | 141 012.00 | 118 579.00 | 22 433.00 | 141 012.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 40 148.00 | 40 148.00 | | 40 148.00 |
AN Land | 856 492.00 | 540 638.00 | 315 854.00 | 856 492.00 |
AP Buildings | 6 937 591.00 | 4 455 957.00 | 2 481 635.00 | 6 937 591.00 |
AR Technical installations, industrial equipment and tools | 4 706 784.00 | 3 416 159.00 | 1 290 625.00 | 4 706 784.00 |
AT Other tangible assets | 3 966 307.00 | 2 911 583.00 | 1 054 724.00 | 3 966 307.00 |
AV Fixed assets in progress | 457 268.00 | | 457 268.00 | 457 268.00 |
BB Receivables related to investments | 1 377 055.00 | | 1 377 055.00 | 1 377 055.00 |
BF Loans | 3 442.00 | | 3 442.00 | 3 442.00 |
BH Other financial assets | 189 673.00 | | 189 673.00 | 189 673.00 |
BJ TOTAL (I) | 20 309 116.00 | 11 483 063.00 | 8 826 052.00 | 20 309 116.00 |
BT Goods | 6 663 890.00 | 36 800.00 | 6 627 090.00 | 6 663 890.00 |
BV Advances and down payments on orders | 5 803.00 | | 5 803.00 | 5 803.00 |
BX Customers and related accounts | 224 394.00 | 13 284.00 | 211 110.00 | 224 394.00 |
BZ Other receivables | 1 646 249.00 | 8 850.00 | 1 637 399.00 | 1 646 249.00 |
CD Marketable securities | 4 607 516.00 | | 4 607 516.00 | 4 607 516.00 |
CF Cash and cash equivalents | 1 128 433.00 | | 1 128 433.00 | 1 128 433.00 |
CH Prepaid expenses | 173 228.00 | | 173 228.00 | 173 228.00 |
CJ TOTAL (II) | 14 449 513.00 | 58 934.00 | 14 390 578.00 | 14 449 513.00 |
CO Grand total (0 to V) | 34 758 628.00 | 11 541 997.00 | 23 216 631.00 | 34 758 628.00 |
CP Shares due in less than one year | 3 443.00 | | | 3 443.00 |
CU Other investments | 1 625 720.00 | | 1 625 720.00 | 1 625 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 128 413.00 | 128 413.00 | | 128 413.00 |
DG Other reserves | 6 995 355.00 | 7 202 750.00 | | 6 995 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339 386.00 | 1 992 605.00 | | 1 339 386.00 |
DL TOTAL (I) | 8 507 153.00 | 9 367 767.00 | | 8 507 153.00 |
DP Provisions for Risks | 756 649.00 | 783 064.00 | | 756 649.00 |
DQ Provisions for Expenses | 64 351.00 | | | 64 351.00 |
DR TOTAL (IV) | 821 000.00 | 783 064.00 | | 821 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283 316.00 | 3 310 677.00 | | 2 283 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 183.00 | 339 574.00 | | 141 183.00 |
DX Trade payables and related accounts | 6 495 672.00 | 6 335 321.00 | | 6 495 672.00 |
DY Tax and social security liabilities | 4 067 505.00 | 3 193 915.00 | | 4 067 505.00 |
DZ Fixed asset liabilities and related accounts | 715 101.00 | 95 668.00 | | 715 101.00 |
EA Other liabilities | 178 742.00 | 270 207.00 | | 178 742.00 |
EB Prepaid income (2) | 6 958.00 | 7 171.00 | | 6 958.00 |
EC TOTAL (IV) | 13 888 479.00 | 13 552 533.00 | | 13 888 479.00 |
EE Grand total (I to V) | 23 216 631.00 | 23 703 365.00 | | 23 216 631.00 |
EG Accrued income and payables due within one year | 12 536 742.00 | 11 644 394.00 | | 12 536 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 656.00 | 10 287.00 | | 500 656.00 |
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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 | 82 348 054.00 | | 82 348 054.00 | 82 348 054.00 |
FD Production sold - goods | 7 262 546.00 | | 7 262 546.00 | 7 262 546.00 |
FG Production sold - services | 1 338 285.00 | | 1 338 285.00 | 1 338 285.00 |
FJ Net sales | 90 948 885.00 | | 90 948 885.00 | 90 948 885.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 425.00 | |
FQ Other income | | | 29 327.00 | |
FR Total operating income (I) | | | 91 267 637.00 | |
FS Purchases of goods (including customs duties) | | | 70 395 730.00 | |
FT Inventory change (goods) | | | -97 991.00 | |
FU Purchases of raw materials and other supplies | | | 197 281.00 | |
FW Other purchases and external expenses | | | 6 401 622.00 | |
FX Taxes, duties, and similar payments | | | 1 089 008.00 | |
FY Salaries and Wages | | | 7 061 011.00 | |
FZ Social Security Contributions | | | 2 124 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 175.00 | |
GE Other Expenses | | | 19 381.00 | |
GF Total Operating Expenses (II) | | | 88 364 144.00 | |
GG - OPERATING RESULT (I - II) | | | 2 903 492.00 | |
GH Attributed profit or transferred loss (III) | | | 239 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 317.00 | |
GK Income from other securities and fixed asset receivables | | | 1 749.00 | |
GL Other interest and similar income | | | 68 576.00 | |
GP Total financial income (V) | | | 73 642.00 | |
GR Interest and similar expenses | | | 23 235.00 | |
GU Total financial expenses (VI) | | | 23 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 193 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232 607.00 | 98 742.00 | | 232 607.00 |
A4 Equity method investments | 2 982.00 | 2 852.00 | | 2 982.00 |
HA Exceptional income from management transactions | 322.00 | 283.00 | | 322.00 |
HB Exceptional income from capital transactions | 4 942.00 | 165 654.00 | | 4 942.00 |
HC Reversals of provisions and transfers of expenses | 473 115.00 | 264 366.00 | | 473 115.00 |
HD Total exceptional income (VII) | 478 379.00 | 430 303.00 | | 478 379.00 |
HE Exceptional expenses on management operations | 909 426.00 | 77 823.00 | | 909 426.00 |
HF Exceptional expenses on capital transactions | 19 260.00 | 28 416.00 | | 19 260.00 |
HG Exceptional depreciation and provisions | 416 490.00 | 680 950.00 | | 416 490.00 |
HH Total exceptional expenses (VIII) | 1 345 175.00 | 787 189.00 | | 1 345 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866 797.00 | -356 886.00 | | -866 797.00 |
HJ Employee participation in company results | 325 189.00 | 328 618.00 | | 325 189.00 |
HK Income tax | 662 049.00 | 685 944.00 | | 662 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 059 178.00 | 87 421 695.00 | | 92 059 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 719 792.00 | 85 429 090.00 | | 90 719 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339 386.00 | 1 992 605.00 | | 1 339 386.00 |
