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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 | 195 294.00 | 162 207.00 | 33 087.00 | 195 294.00 |
AH Goodwill | 784 466.00 | | 784 466.00 | 784 466.00 |
AN Land | 2 059 354.00 | 619 453.00 | 1 439 901.00 | 2 059 354.00 |
AP Buildings | 30 319 870.00 | 24 011 414.00 | 6 308 455.00 | 30 319 870.00 |
AR Technical installations, industrial equipment and tools | 6 390 977.00 | 5 378 656.00 | 1 012 320.00 | 6 390 977.00 |
AT Other tangible assets | 3 289 832.00 | 1 335 598.00 | 1 954 234.00 | 3 289 832.00 |
AX Advances and down payments | 25 500.00 | | 25 500.00 | 25 500.00 |
BH Other financial assets | 1 473 150.00 | | 1 473 150.00 | 1 473 150.00 |
BJ TOTAL (I) | 44 538 448.00 | 31 507 330.00 | 13 031 117.00 | 44 538 448.00 |
BL Raw materials, supplies | 38 944.00 | | 38 944.00 | 38 944.00 |
BT Goods | 7 895 417.00 | | 7 895 417.00 | 7 895 417.00 |
BV Advances and down payments on orders | 259 343.00 | | 259 343.00 | 259 343.00 |
BX Customers and related accounts | 249 154.00 | 5 435.00 | 243 718.00 | 249 154.00 |
BZ Other receivables | 2 572 396.00 | | 2 572 396.00 | 2 572 396.00 |
CF Cash and cash equivalents | 462 918.00 | | 462 918.00 | 462 918.00 |
CH Prepaid expenses | 297 440.00 | | 297 440.00 | 297 440.00 |
CJ TOTAL (II) | 11 775 614.00 | 5 435.00 | 11 770 178.00 | 11 775 614.00 |
CO Grand total (0 to V) | 56 314 062.00 | 31 512 766.00 | 24 801 295.00 | 56 314 062.00 |
CP Shares due in less than one year | 6 079.00 | | | 6 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 452 791.00 | 3 128 491.00 | | 3 452 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 289.00 | 1 452 300.00 | | 1 503 289.00 |
DL TOTAL (I) | 5 121 096.00 | 4 745 807.00 | | 5 121 096.00 |
DQ Provisions for Expenses | 220 122.00 | 215 427.00 | | 220 122.00 |
DR TOTAL (IV) | 220 122.00 | 215 427.00 | | 220 122.00 |
DU Loans and Debts from Credit Institutions (3) | 9 256 769.00 | 8 775 893.00 | | 9 256 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 238.00 | 596 974.00 | | 42 238.00 |
DW Advances and down payments received on current orders | 1 861.00 | 1 230.00 | | 1 861.00 |
DX Trade payables and related accounts | 7 185 549.00 | 7 014 904.00 | | 7 185 549.00 |
DY Tax and social security liabilities | 2 479 329.00 | 2 480 005.00 | | 2 479 329.00 |
DZ Fixed asset liabilities and related accounts | 311 582.00 | 202 651.00 | | 311 582.00 |
EA Other liabilities | 179 908.00 | 157 267.00 | | 179 908.00 |
EB Prepaid income (2) | 2 836.00 | 2 621.00 | | 2 836.00 |
EC TOTAL (IV) | 19 460 072.00 | 19 231 545.00 | | 19 460 072.00 |
EE Grand total (I to V) | 24 801 295.00 | 24 192 784.00 | | 24 801 295.00 |
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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 | | | 72 636 255.00 | |
FD Production sold - goods | | | 11 800.00 | |
FG Production sold - services | | | 1 259 549.00 | |
FJ Net sales | | | 73 907 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 631.00 | |
FQ Other income | | | 340 179.00 | |
FR Total operating income (I) | | | 74 429 416.00 | |
FS Purchases of goods (including customs duties) | | | 55 328 127.00 | |
FT Inventory change (goods) | | | 334 818.00 | |
FU Purchases of raw materials and other supplies | | | 151 812.00 | |
FV Inventory change (raw materials and supplies) | | | 6 773.00 | |
FW Other purchases and external expenses | | | 6 735 066.00 | |
FX Taxes, duties, and similar payments | | | 908 689.00 | |
FY Salaries and Wages | | | 5 174 638.00 | |
FZ Social Security Contributions | | | 1 401 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 122.00 | |
GE Other Expenses | | | 14 170.00 | |
GF Total Operating Expenses (II) | | | 71 775 666.00 | |
GG - OPERATING RESULT (I - II) | | | 2 653 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 024.00 | |
GK Income from other securities and fixed asset receivables | | | 548.00 | |
GL Other interest and similar income | | | 1 626.00 | |
GP Total financial income (V) | | | 12 198.00 | |
GR Interest and similar expenses | | | 156 818.00 | |
GU Total financial expenses (VI) | | | 156 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 509 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 677.00 | 3 602.00 | | 37 677.00 |
HB Exceptional income from capital transactions | 17 366.00 | 2 000.00 | | 17 366.00 |
HD Total exceptional income (VII) | 55 043.00 | 5 602.00 | | 55 043.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 3 950.00 | 839.00 | | 3 950.00 |
HH Total exceptional expenses (VIII) | 3 950.00 | 874.00 | | 3 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 093.00 | 4 727.00 | | 51 093.00 |
HJ Employee participation in company results | 516 875.00 | 508 249.00 | | 516 875.00 |
HK Income tax | 540 060.00 | 573 069.00 | | 540 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 496 659.00 | 77 040 417.00 | | 74 496 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 993 369.00 | 75 588 116.00 | | 72 993 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 289.00 | 1 452 300.00 | | 1 503 289.00 |
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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 | 30 069 182.00 | 1 627 855.00 | 189 706.00 | 30 069 182.00 |
PE DEPRECIATION Total including other intangible assets | 149 386.00 | 12 821.00 | | 149 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 919 795.00 | 1 615 034.00 | 189 706.00 | 29 919 795.00 |
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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 | 215 427.00 | 87 122.00 | 82 427.00 | 215 427.00 |
6X Other provisions for depreciation | 1 873.00 | 5 436.00 | 1 873.00 | 1 873.00 |
7B Total provisions for depreciation | 1 873.00 | 5 436.00 | 1 873.00 | 1 873.00 |
7C Grand total | 217 300.00 | 92 558.00 | 84 300.00 | 217 300.00 |
UE of which provisions and reversals: - Operating | | 92 558.00 | 84 300.00 | |
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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 | 42 238.00 | | | 42 238.00 |
8B Suppliers and Related Accounts | 9 842 797.00 | 9 842 797.00 | | 9 842 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 436.00 | 315 436.00 | | 315 436.00 |
8L Deferred income | 2 837.00 | 2 837.00 | | 2 837.00 |
UT Other financial assets | 378 709.00 | 6 079.00 | 372 630.00 | 378 709.00 |
UX Other trade receivables | 2 658 971.00 | 2 658 971.00 | | 2 658 971.00 |
VG Loans with a maturity of up to one year at origin | 4 197 288.00 | 4 197 288.00 | | 4 197 288.00 |
VH Loans with a maturity of more than one year at origin | 5 059 482.00 | 1 702 507.00 | 2 885 104.00 | 5 059 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 924.00 | 421 924.00 | | 421 924.00 |
VS Prepaid expenses | 297 441.00 | 297 441.00 | | 297 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757 044.00 | 3 384 415.00 | 372 630.00 | 3 757 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 460 077.00 | 16 060 865.00 | 2 885 104.00 | 19 460 077.00 |
