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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 | 84 791.00 | 73 575.00 | 11 216.00 | 84 791.00 |
AN Land | 1 108 993.00 | 237 711.00 | 871 282.00 | 1 108 993.00 |
AP Buildings | 18 079 711.00 | 12 275 308.00 | 5 804 402.00 | 18 079 711.00 |
AR Technical installations, industrial equipment and tools | 6 865 768.00 | 5 620 071.00 | 1 245 697.00 | 6 865 768.00 |
AT Other tangible assets | 894 622.00 | 674 251.00 | 220 371.00 | 894 622.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 165 605.00 | | 1 165 605.00 | 1 165 605.00 |
BF Loans | 392 609.00 | | 392 609.00 | 392 609.00 |
BH Other financial assets | 17 599.00 | | 17 599.00 | 17 599.00 |
BJ TOTAL (I) | 28 609 702.00 | 18 880 918.00 | 9 728 784.00 | 28 609 702.00 |
BL Raw materials, supplies | 36 632.00 | | 36 632.00 | 36 632.00 |
BT Goods | 6 904 090.00 | | 6 904 090.00 | 6 904 090.00 |
BV Advances and down payments on orders | 859 402.00 | | 859 402.00 | 859 402.00 |
BX Customers and related accounts | 761 095.00 | 1 190.00 | 759 905.00 | 761 095.00 |
BZ Other receivables | 3 077 863.00 | | 3 077 863.00 | 3 077 863.00 |
CF Cash and cash equivalents | 11 875 018.00 | | 11 875 018.00 | 11 875 018.00 |
CH Prepaid expenses | 171 259.00 | | 171 259.00 | 171 259.00 |
CJ TOTAL (II) | 23 685 362.00 | 1 190.00 | 23 684 172.00 | 23 685 362.00 |
CO Grand total (0 to V) | 52 295 064.00 | 18 882 108.00 | 33 412 956.00 | 52 295 064.00 |
CP Shares due in less than one year | 8 026.00 | | | 8 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 13 277 190.00 | 12 873 825.00 | | 13 277 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 141 348.00 | 3 203 365.00 | | 3 141 348.00 |
DK Regulated provisions | 585 321.00 | 730 153.00 | | 585 321.00 |
DL TOTAL (I) | 18 103 860.00 | 17 907 344.00 | | 18 103 860.00 |
DP Provisions for Risks | 339 464.00 | 315 469.00 | | 339 464.00 |
DR TOTAL (IV) | 339 464.00 | 315 469.00 | | 339 464.00 |
DU Loans and Debts from Credit Institutions (3) | 3 015 000.00 | 150.00 | | 3 015 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 764.00 | 1 972 963.00 | | 1 530 764.00 |
DX Trade payables and related accounts | 6 098 597.00 | 7 033 706.00 | | 6 098 597.00 |
DY Tax and social security liabilities | 4 085 299.00 | 3 471 491.00 | | 4 085 299.00 |
DZ Fixed asset liabilities and related accounts | 110 870.00 | 209 901.00 | | 110 870.00 |
EA Other liabilities | 104 903.00 | 110 120.00 | | 104 903.00 |
EB Prepaid income (2) | 24 196.00 | 28 485.00 | | 24 196.00 |
EC TOTAL (IV) | 14 969 631.00 | 12 826 819.00 | | 14 969 631.00 |
EE Grand total (I to V) | 33 412 956.00 | 31 049 633.00 | | 33 412 956.00 |
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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 | | | 81 614 865.00 | |
FD Production sold - goods | | | 16 655.00 | |
FG Production sold - services | | | 1 668 120.00 | |
FJ Net sales | | | 83 299 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 241.00 | |
FQ Other income | | | 289 256.00 | |
FR Total operating income (I) | | | 83 807 138.00 | |
FS Purchases of goods (including customs duties) | | | 62 824 835.00 | |
FT Inventory change (goods) | | | 180 258.00 | |
FU Purchases of raw materials and other supplies | | | 140 002.00 | |
FV Inventory change (raw materials and supplies) | | | -4 256.00 | |
FW Other purchases and external expenses | | | 5 290 387.00 | |
FX Taxes, duties, and similar payments | | | 1 160 757.00 | |
FY Salaries and Wages | | | 5 673 574.00 | |
FZ Social Security Contributions | | | 1 373 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 464.00 | |
GE Other Expenses | | | 24 557.00 | |
GF Total Operating Expenses (II) | | | 78 243 459.00 | |
GG - OPERATING RESULT (I - II) | | | 5 563 678.00 | |
GK Income from other securities and fixed asset receivables | | | 15 050.00 | |
GL Other interest and similar income | | | 41 149.00 | |
GP Total financial income (V) | | | 56 200.00 | |
GR Interest and similar expenses | | | 32 090.00 | |
GU Total financial expenses (VI) | | | 32 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 587 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 807.00 | | |
HC Reversals of provisions and transfers of expenses | 144 832.00 | 110 615.00 | | 144 832.00 |
HD Total exceptional income (VII) | 144 832.00 | 174 423.00 | | 144 832.00 |
HE Exceptional expenses on management operations | 430.00 | 2 554.00 | | 430.00 |
HG Exceptional depreciation and provisions | 50 148.00 | 5 479.00 | | 50 148.00 |
HH Total exceptional expenses (VIII) | 50 578.00 | 8 033.00 | | 50 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 253.00 | 166 389.00 | | 94 253.00 |
HJ Employee participation in company results | 1 200 235.00 | 1 207 923.00 | | 1 200 235.00 |
HK Income tax | 1 340 459.00 | 1 501 932.00 | | 1 340 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 008 170.00 | 86 776 388.00 | | 84 008 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 866 822.00 | 83 573 023.00 | | 80 866 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 141 348.00 | 3 203 365.00 | | 3 141 348.00 |
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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 | 18 083 048.00 | 1 472 750.00 | 674 879.00 | 18 083 048.00 |
PE DEPRECIATION Total including other intangible assets | 73 713.00 | 2 911.00 | 3 049.00 | 73 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 009 335.00 | 1 469 839.00 | 671 830.00 | 18 009 335.00 |
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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 | 730 154.00 | | 144 832.00 | 730 154.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 315 469.00 | 157 464.00 | 133 469.00 | 315 469.00 |
6X Other provisions for depreciation | 5 690.00 | | 4 500.00 | 5 690.00 |
7B Total provisions for depreciation | 5 690.00 | | 4 500.00 | 5 690.00 |
7C Grand total | 1 051 313.00 | 157 464.00 | 282 801.00 | 1 051 313.00 |
UE of which provisions and reversals: - Operating | | 157 464.00 | 137 969.00 | |
UJ - Exceptional | | | 144 832.00 | |
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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 | 1 530 764.00 | 876 697.00 | 654 067.00 | 1 530 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 399 671.00 | 9 984 773.00 | | 10 399 671.00 |
8L Deferred income | 24 196.00 | 24 196.00 | | 24 196.00 |
UT Other financial assets | 410 209.00 | 8 026.00 | 402 183.00 | 410 209.00 |
UX Other trade receivables | 3 472 822.00 | 3 472 822.00 | | 3 472 822.00 |
VG Loans with a maturity of up to one year at origin | 3 015 000.00 | 3 015 000.00 | | 3 015 000.00 |
VP Miscellaneous | 366 137.00 | 366 137.00 | | 366 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 403.00 | 859 403.00 | | 859 403.00 |
VS Prepaid expenses | 171 259.00 | 171 259.00 | | 171 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 279 830.00 | 4 877 647.00 | 402 183.00 | 5 279 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 969 632.00 | 13 900 666.00 | 654 067.00 | 14 969 632.00 |
