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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 | 110 456.00 | 104 039.00 | 6 417.00 | 110 456.00 |
AH Goodwill | 617 014.00 | | 617 014.00 | 617 014.00 |
AN Land | 127 310.00 | 82 683.00 | 44 627.00 | 127 310.00 |
AP Buildings | 25 244 821.00 | 21 752 503.00 | 3 492 317.00 | 25 244 821.00 |
AR Technical installations, industrial equipment and tools | 10 614 551.00 | 9 377 262.00 | 1 237 288.00 | 10 614 551.00 |
AT Other tangible assets | 2 604 659.00 | 2 317 765.00 | 286 894.00 | 2 604 659.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 767 265.00 | | 2 767 265.00 | 2 767 265.00 |
BF Loans | 401 598.00 | | 401 598.00 | 401 598.00 |
BH Other financial assets | 63 719.00 | | 63 719.00 | 63 719.00 |
BJ TOTAL (I) | 42 578 452.00 | 33 634 253.00 | 8 944 198.00 | 42 578 452.00 |
BL Raw materials, supplies | 24 968.00 | | 24 968.00 | 24 968.00 |
BT Goods | 9 362 649.00 | 20 000.00 | 9 342 649.00 | 9 362 649.00 |
BV Advances and down payments on orders | 167 187.00 | | 167 187.00 | 167 187.00 |
BX Customers and related accounts | 1 605 334.00 | 3 689.00 | 1 601 645.00 | 1 605 334.00 |
BZ Other receivables | 4 651 878.00 | | 4 651 878.00 | 4 651 878.00 |
CF Cash and cash equivalents | 3 473 281.00 | | 3 473 281.00 | 3 473 281.00 |
CH Prepaid expenses | 676 273.00 | | 676 273.00 | 676 273.00 |
CJ TOTAL (II) | 19 961 571.00 | 23 689.00 | 19 937 882.00 | 19 961 571.00 |
CO Grand total (0 to V) | 62 540 024.00 | 33 657 942.00 | 28 882 081.00 | 62 540 024.00 |
CS Evaluated investments - equity method | 27 055.00 | | 27 055.00 | 27 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 1 122 287.00 | 1 069 609.00 | | 1 122 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 826 769.00 | 2 552 677.00 | | 2 826 769.00 |
DL TOTAL (I) | 6 699 057.00 | 6 372 287.00 | | 6 699 057.00 |
DP Provisions for Risks | 492 382.00 | 492 382.00 | | 492 382.00 |
DR TOTAL (IV) | 492 382.00 | 492 382.00 | | 492 382.00 |
DU Loans and Debts from Credit Institutions (3) | 4 591 538.00 | 5 466 789.00 | | 4 591 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336 220.00 | 1 933 303.00 | | 1 336 220.00 |
DX Trade payables and related accounts | 9 789 990.00 | 9 224 705.00 | | 9 789 990.00 |
DY Tax and social security liabilities | 4 938 165.00 | 4 672 136.00 | | 4 938 165.00 |
DZ Fixed asset liabilities and related accounts | 14 742.00 | | | 14 742.00 |
EA Other liabilities | 997 897.00 | 2 028 072.00 | | 997 897.00 |
EB Prepaid income (2) | 22 086.00 | 21 560.00 | | 22 086.00 |
EC TOTAL (IV) | 21 690 642.00 | 23 346 569.00 | | 21 690 642.00 |
EE Grand total (I to V) | 28 882 081.00 | 30 211 238.00 | | 28 882 081.00 |
EG Accrued income and payables due within one year | 18 024 999.00 | 19 003 312.00 | | 18 024 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
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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 | | | 116 801 691.00 | |
FD Production sold - goods | | | 62 650.00 | |
FG Production sold - services | | | 2 564 564.00 | |
FJ Net sales | | | 119 428 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 090.00 | |
FQ Other income | | | 49 506.00 | |
FR Total operating income (I) | | | 119 769 503.00 | |
FS Purchases of goods (including customs duties) | | | 88 666 694.00 | |
FT Inventory change (goods) | | | 267 366.00 | |
FU Purchases of raw materials and other supplies | | | 361 847.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 9 856 657.00 | |
FX Taxes, duties, and similar payments | | | 1 756 517.00 | |
FY Salaries and Wages | | | 11 092 270.00 | |
FZ Social Security Contributions | | | 3 296 342.00 | |
GB Operating Expenses - Provisions | | | 1 196 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 871.00 | |
GE Other Expenses | | | 25 203.00 | |
GF Total Operating Expenses (II) | | | 116 542 071.00 | |
GG - OPERATING RESULT (I - II) | | | 3 227 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 051 187.00 | |
GK Income from other securities and fixed asset receivables | | | 27 362.00 | |
GL Other interest and similar income | | | 4 724.00 | |
GP Total financial income (V) | | | 1 083 274.00 | |
GR Interest and similar expenses | | | 92 962.00 | |
GU Total financial expenses (VI) | | | 92 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 217 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 775.00 | | |
HB Exceptional income from capital transactions | 23 281.00 | 3 600.00 | | 23 281.00 |
HD Total exceptional income (VII) | 23 281.00 | 56 375.00 | | 23 281.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HF Exceptional expenses on capital transactions | 1 047.00 | | | 1 047.00 |
HG Exceptional depreciation and provisions | | 175 975.00 | | |
HH Total exceptional expenses (VIII) | 1 047.00 | 176 063.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 234.00 | -119 688.00 | | 22 234.00 |
HJ Employee participation in company results | 780 323.00 | 638 415.00 | | 780 323.00 |
HK Income tax | 632 887.00 | 566 713.00 | | 632 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 876 060.00 | 124 120 404.00 | | 120 876 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 049 291.00 | 121 567 726.00 | | 118 049 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 826 769.00 | 2 552 677.00 | | 2 826 769.00 |
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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 | 32 915 801.00 | 1 196 044.00 | 477 591.00 | 32 915 801.00 |
PE DEPRECIATION Total including other intangible assets | 98 896.00 | 5 143.00 | | 98 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 816 905.00 | 1 190 901.00 | 477 591.00 | 32 816 905.00 |
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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 | 492 382.00 | | | 492 382.00 |
6X Other provisions for depreciation | 3 950.00 | 22 871.00 | 3 132.00 | 3 950.00 |
7B Total provisions for depreciation | 496 332.00 | 22 871.00 | 3 132.00 | 496 332.00 |
7C Grand total | 496 332.00 | 22 871.00 | 3 132.00 | 496 332.00 |
UE of which provisions and reversals: - Operating | | 22 871.00 | 3 132.00 | |
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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 | 1 336 220.00 | 563 723.00 | 766 111.00 | 1 336 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 740 797.00 | 15 298 733.00 | | 15 740 797.00 |
8L Deferred income | 22 087.00 | 22 087.00 | | 22 087.00 |
UT Other financial assets | 465 318.00 | 18 698.00 | 446 620.00 | 465 318.00 |
UX Other trade receivables | 5 979 553.00 | 5 979 553.00 | | 5 979 553.00 |
VG Loans with a maturity of up to one year at origin | 4 591 539.00 | 2 140 457.00 | 2 451 082.00 | 4 591 539.00 |
VK Loans repaid during the year | 872 320.00 | | | 872 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 660.00 | 277 660.00 | | 277 660.00 |
VS Prepaid expenses | 676 274.00 | 676 274.00 | | 676 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 565 992.00 | 7 119 372.00 | 446 620.00 | 7 565 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 690 642.00 | 18 024 999.00 | 3 217 193.00 | 21 690 642.00 |
