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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 | 164 127.00 | 134 878.00 | 29 249.00 | 164 127.00 |
AN Land | 1 741 433.00 | 491 602.00 | 1 249 831.00 | 1 741 433.00 |
AP Buildings | 2 869 279.00 | 1 248 713.00 | 1 620 566.00 | 2 869 279.00 |
AR Technical installations, industrial equipment and tools | 3 453 682.00 | 3 069 539.00 | 384 142.00 | 3 453 682.00 |
AT Other tangible assets | 5 421 333.00 | 3 414 336.00 | 2 006 997.00 | 5 421 333.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 505.00 | | 505.00 | 505.00 |
BD Other fixed assets | 52 419.00 | | 52 419.00 | 52 419.00 |
BH Other financial assets | 106 868.00 | | 106 868.00 | 106 868.00 |
BJ TOTAL (I) | 19 954 891.00 | 8 359 068.00 | 11 595 823.00 | 19 954 891.00 |
BL Raw materials, supplies | 40 508.00 | | 40 508.00 | 40 508.00 |
BT Goods | 3 054 078.00 | 115 192.00 | 2 938 886.00 | 3 054 078.00 |
BX Customers and related accounts | 368 354.00 | | 368 354.00 | 368 354.00 |
BZ Other receivables | 2 018 204.00 | | 2 018 204.00 | 2 018 204.00 |
CD Marketable securities | 2 090 136.00 | 6 611.00 | 2 083 525.00 | 2 090 136.00 |
CF Cash and cash equivalents | 3 226 053.00 | | 3 226 053.00 | 3 226 053.00 |
CH Prepaid expenses | 115 636.00 | | 115 636.00 | 115 636.00 |
CJ TOTAL (II) | 10 912 968.00 | 121 802.00 | 10 791 166.00 | 10 912 968.00 |
CO Grand total (0 to V) | 30 867 859.00 | 8 480 870.00 | 22 386 989.00 | 30 867 859.00 |
CP Shares due in less than one year | 66 475.00 | | | 66 475.00 |
CU Other investments | 6 145 246.00 | | 6 145 246.00 | 6 145 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 8 191 940.00 | 7 760 823.00 | | 8 191 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 795.00 | 1 088 917.00 | | 1 207 795.00 |
DK Regulated provisions | 97 805.00 | 91 624.00 | | 97 805.00 |
DL TOTAL (I) | 9 860 539.00 | 9 304 364.00 | | 9 860 539.00 |
DP Provisions for Risks | 170 794.00 | 170 794.00 | | 170 794.00 |
DR TOTAL (IV) | 170 794.00 | 170 794.00 | | 170 794.00 |
DU Loans and Debts from Credit Institutions (3) | 5 474 622.00 | 6 441 961.00 | | 5 474 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 289.00 | 743 488.00 | | 922 289.00 |
DW Advances and down payments received on current orders | 114 060.00 | 110 863.00 | | 114 060.00 |
DX Trade payables and related accounts | 3 492 605.00 | 3 949 283.00 | | 3 492 605.00 |
DY Tax and social security liabilities | 2 311 238.00 | 2 232 602.00 | | 2 311 238.00 |
EA Other liabilities | 37 488.00 | 40 237.00 | | 37 488.00 |
EB Prepaid income (2) | 3 354.00 | 4 015.00 | | 3 354.00 |
EC TOTAL (IV) | 12 355 656.00 | 13 522 449.00 | | 12 355 656.00 |
EE Grand total (I to V) | 22 386 989.00 | 22 997 608.00 | | 22 386 989.00 |
EG Accrued income and payables due within one year | 8 129 133.00 | 8 315 530.00 | | 8 129 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 924.00 | 9 150.00 | | 10 924.00 |
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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 | 48 236 274.00 | | 48 236 274.00 | 48 236 274.00 |
FD Production sold - goods | 11 736.00 | | 11 736.00 | 11 736.00 |
FG Production sold - services | 1 332 277.00 | 761.00 | 1 333 038.00 | 1 332 277.00 |
FJ Net sales | 49 580 287.00 | 761.00 | 49 581 048.00 | 49 580 287.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 792.00 | |
FQ Other income | | | 74 867.00 | |
FR Total operating income (I) | | | 49 946 618.00 | |
FS Purchases of goods (including customs duties) | | | 36 672 976.00 | |
FT Inventory change (goods) | | | 224 538.00 | |
FU Purchases of raw materials and other supplies | | | 138 262.00 | |
FV Inventory change (raw materials and supplies) | | | -19 433.00 | |
FW Other purchases and external expenses | | | 4 169 650.00 | |
FX Taxes, duties, and similar payments | | | 592 490.00 | |
FY Salaries and Wages | | | 4 173 121.00 | |
FZ Social Security Contributions | | | 1 165 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 192.00 | |
GE Other Expenses | | | 15 799.00 | |
GF Total Operating Expenses (II) | | | 48 109 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837 042.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 347 028.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 902.00 | |
GP Total financial income (V) | | | 363 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 611.00 | |
GR Interest and similar expenses | | | 74 550.00 | |
GT Net expenses on sales of marketable securities | | | 18 351.00 | |
GU Total financial expenses (VI) | | | 99 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 100 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 728.00 | 152 638.00 | | 139 728.00 |
A4 Equity method investments | 4 543.00 | 1 701.00 | | 4 543.00 |
HA Exceptional income from management transactions | 39 734.00 | 64 264.00 | | 39 734.00 |
HB Exceptional income from capital transactions | 73 065.00 | 3 000.00 | | 73 065.00 |
HC Reversals of provisions and transfers of expenses | 4 988.00 | 33 241.00 | | 4 988.00 |
HD Total exceptional income (VII) | 117 787.00 | 100 505.00 | | 117 787.00 |
HE Exceptional expenses on management operations | 586.00 | 58 838.00 | | 586.00 |
HF Exceptional expenses on capital transactions | 50 842.00 | 2 570.00 | | 50 842.00 |
HG Exceptional depreciation and provisions | 11 168.00 | 11 168.00 | | 11 168.00 |
HH Total exceptional expenses (VIII) | 62 596.00 | 72 576.00 | | 62 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 191.00 | 27 929.00 | | 55 191.00 |
HJ Employee participation in company results | 429 493.00 | 472 926.00 | | 429 493.00 |
HK Income tax | 518 803.00 | 655 903.00 | | 518 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 427 775.00 | 50 143 682.00 | | 50 427 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 219 980.00 | 49 054 765.00 | | 49 219 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207 795.00 | 1 088 917.00 | | 1 207 795.00 |
HP References: Equipment leasing | | 1 575.00 | | |
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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 | 7 590 510.00 | 861 966.00 | 93 409.00 | 7 590 510.00 |
PE DEPRECIATION Total including other intangible assets | 116 507.00 | 21 685.00 | 3 314.00 | 116 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 474 004.00 | 840 282.00 | 90 095.00 | 7 474 004.00 |
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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 | 91 624.00 | 11 168.00 | 4 988.00 | 91 624.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 794.00 | | | 170 794.00 |
7C Grand total | 262 418.00 | 11 168.00 | 4 988.00 | 262 418.00 |
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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 | 455 662.00 | 455 662.00 | | 455 662.00 |
8B Suppliers and Related Accounts | 3 492 605.00 | 3 492 605.00 | | 3 492 605.00 |
8D Social Security and Other Social Organizations | 2 311 238.00 | 2 311 238.00 | | 2 311 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 116.00 | 504 116.00 | | 504 116.00 |
8L Deferred income | 3 354.00 | 3 354.00 | | 3 354.00 |
UT Other financial assets | 107 373.00 | 107 373.00 | 40 898.00 | 107 373.00 |
VG Loans with a maturity of up to one year at origin | 5 474 622.00 | 1 248 099.00 | 3 612 692.00 | 5 474 622.00 |
VS Prepaid expenses | 2 502 194.00 | 2 502 194.00 | | 2 502 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 567.00 | 2 609 567.00 | 40 898.00 | 2 609 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 241 596.00 | 8 015 074.00 | 3 612 692.00 | 12 241 596.00 |
