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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 | 87 429.00 | 86 666.00 | 762.00 | 87 429.00 |
AH Goodwill | 2 088 551.00 | | 2 088 551.00 | 2 088 551.00 |
AN Land | 759 803.00 | 206 238.00 | 553 565.00 | 759 803.00 |
AP Buildings | 14 804 090.00 | 10 488 026.00 | 4 316 064.00 | 14 804 090.00 |
AR Technical installations, industrial equipment and tools | 6 163 691.00 | 5 355 390.00 | 808 300.00 | 6 163 691.00 |
AT Other tangible assets | 804 917.00 | 704 460.00 | 100 457.00 | 804 917.00 |
AV Fixed assets in progress | 3 649.00 | | 3 649.00 | 3 649.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 012 965.00 | | 2 012 965.00 | 2 012 965.00 |
BF Loans | 668 000.00 | | 668 000.00 | 668 000.00 |
BH Other financial assets | 60 077.00 | | 60 077.00 | 60 077.00 |
BJ TOTAL (I) | 27 453 176.00 | 16 840 782.00 | 10 612 393.00 | 27 453 176.00 |
BL Raw materials, supplies | 24 259.00 | | 24 259.00 | 24 259.00 |
BT Goods | 5 740 697.00 | | 5 740 697.00 | 5 740 697.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 289 738.00 | | 289 738.00 | 289 738.00 |
BZ Other receivables | 2 708 062.00 | | 2 708 062.00 | 2 708 062.00 |
CD Marketable securities | 843 941.00 | | 843 941.00 | 843 941.00 |
CF Cash and cash equivalents | 2 295 698.00 | | 2 295 698.00 | 2 295 698.00 |
CH Prepaid expenses | 50 063.00 | | 50 063.00 | 50 063.00 |
CJ TOTAL (II) | 11 955 462.00 | | 11 955 462.00 | 11 955 462.00 |
CO Grand total (0 to V) | 39 408 638.00 | 16 840 782.00 | 22 567 856.00 | 39 408 638.00 |
CP Shares due in less than one year | 91 307.00 | | | 91 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 110 373.00 | 110 373.00 | | 110 373.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 164 766.00 | 4 882 974.00 | | 5 164 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 078 974.00 | 1 885 187.00 | | 2 078 974.00 |
DL TOTAL (I) | 9 004 114.00 | 8 528 534.00 | | 9 004 114.00 |
DP Provisions for Risks | 224 790.00 | 210 454.00 | | 224 790.00 |
DQ Provisions for Expenses | | 46 396.00 | | |
DR TOTAL (IV) | 224 790.00 | 256 850.00 | | 224 790.00 |
DU Loans and Debts from Credit Institutions (3) | 2 381 905.00 | 2 288 138.00 | | 2 381 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765 165.00 | 1 731 789.00 | | 1 765 165.00 |
DW Advances and down payments received on current orders | 4 136.00 | 1 959.00 | | 4 136.00 |
DX Trade payables and related accounts | 5 808 557.00 | 6 122 678.00 | | 5 808 557.00 |
DY Tax and social security liabilities | 3 121 200.00 | 3 116 768.00 | | 3 121 200.00 |
DZ Fixed asset liabilities and related accounts | 30 408.00 | 485 531.00 | | 30 408.00 |
EA Other liabilities | 227 576.00 | 230 619.00 | | 227 576.00 |
EC TOTAL (IV) | 13 338 951.00 | 14 254 802.00 | | 13 338 951.00 |
EE Grand total (I to V) | 22 567 856.00 | 23 040 186.00 | | 22 567 856.00 |
EG Accrued income and payables due within one year | 10 332 385.00 | 11 453 609.00 | | 10 332 385.00 |
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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 | | | 69 893 526.00 | |
FD Production sold - goods | | | 10 650.00 | |
FG Production sold - services | | | 1 126 448.00 | |
FJ Net sales | | | 71 030 625.00 | |
FO Operating subsidies | | | 65 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 934.00 | |
FQ Other income | | | 28 341.00 | |
FR Total operating income (I) | | | 71 226 354.00 | |
FS Purchases of goods (including customs duties) | | | 52 725 276.00 | |
FT Inventory change (goods) | | | 779 291.00 | |
FU Purchases of raw materials and other supplies | | | 87 086.00 | |
FV Inventory change (raw materials and supplies) | | | -927.00 | |
FW Other purchases and external expenses | | | 5 242 269.00 | |
FX Taxes, duties, and similar payments | | | 905 289.00 | |
FY Salaries and Wages | | | 5 690 888.00 | |
FZ Social Security Contributions | | | 1 523 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637 771.00 | |
GB Operating Expenses - Provisions | | | 79 790.00 | |
GE Other Expenses | | | 11 369.00 | |
GF Total Operating Expenses (II) | | | 67 681 985.00 | |
GG - OPERATING RESULT (I - II) | | | 3 544 368.00 | |
GP Total financial income (V) | | | 27 824.00 | |
GR Interest and similar expenses | | | 36 358.00 | |
GT Net expenses on sales of marketable securities | | | 648.00 | |
GU Total financial expenses (VI) | | | 37 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 535 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 591.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 42 529.00 | 42 973.00 | | 42 529.00 |
HD Total exceptional income (VII) | 45 029.00 | 133 564.00 | | 45 029.00 |
HE Exceptional expenses on management operations | 41 681.00 | 34 118.00 | | 41 681.00 |
HG Exceptional depreciation and provisions | 9 065.00 | 42 529.00 | | 9 065.00 |
HH Total exceptional expenses (VIII) | 50 747.00 | 76 647.00 | | 50 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 718.00 | 56 917.00 | | -5 718.00 |
HJ Employee participation in company results | 683 820.00 | 694 288.00 | | 683 820.00 |
HK Income tax | 766 674.00 | 918 730.00 | | 766 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 299 207.00 | 75 715 282.00 | | 71 299 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 220 233.00 | 73 830 095.00 | | 69 220 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 078 974.00 | 1 885 187.00 | | 2 078 974.00 |
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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 | 16 500 037.00 | 646 838.00 | 306 092.00 | 16 500 037.00 |
PE DEPRECIATION Total including other intangible assets | 86 181.00 | 486.00 | | 86 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 413 856.00 | 646 352.00 | 306 092.00 | 16 413 856.00 |
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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 | 256 850.00 | 79 790.00 | 111 850.00 | 256 850.00 |
7C Grand total | 256 850.00 | 79 790.00 | 111 850.00 | 256 850.00 |
UE of which provisions and reversals: - Operating | | 79 790.00 | 65 454.00 | |
UJ - Exceptional | | | 46 396.00 | |
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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 | 1 765 166.00 | 1 081 097.00 | 684 068.00 | 1 765 166.00 |
8D Social Security and Other Social Organizations | 9 088 437.00 | 8 538 159.00 | | 9 088 437.00 |
UT Other financial assets | 728 077.00 | 91 307.00 | 636 770.00 | 728 077.00 |
VH Loans with a maturity of more than one year at origin | 2 381 905.00 | 609 685.00 | 1 175 434.00 | 2 381 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 809.00 | 504 809.00 | | 504 809.00 |
VS Prepaid expenses | 50 063.00 | 50 063.00 | | 50 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778 943.00 | 3 142 172.00 | 636 770.00 | 3 778 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 338 952.00 | 10 332 385.00 | 1 859 503.00 | 13 338 952.00 |
