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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 | 92 066.00 | 66 464.00 | 25 602.00 | 92 066.00 |
AH Goodwill | 1 452 161.00 | | 1 452 161.00 | 1 452 161.00 |
AN Land | 1 818 528.00 | 751 307.00 | 1 067 221.00 | 1 818 528.00 |
AP Buildings | 12 981 464.00 | 6 966 272.00 | 6 015 191.00 | 12 981 464.00 |
AR Technical installations, industrial equipment and tools | 4 059 890.00 | 2 113 793.00 | 1 946 096.00 | 4 059 890.00 |
AT Other tangible assets | 338 399.00 | 301 060.00 | 37 338.00 | 338 399.00 |
AV Fixed assets in progress | 52 479.00 | | 52 479.00 | 52 479.00 |
BD Other fixed assets | 837 086.00 | | 837 086.00 | 837 086.00 |
BF Loans | 174 133.00 | | 174 133.00 | 174 133.00 |
BH Other financial assets | 336 881.00 | | 336 881.00 | 336 881.00 |
BJ TOTAL (I) | 22 278 083.00 | 10 198 898.00 | 12 079 184.00 | 22 278 083.00 |
BL Raw materials, supplies | 15 330.00 | | 15 330.00 | 15 330.00 |
BT Goods | 3 086 619.00 | 19 911.00 | 3 066 708.00 | 3 086 619.00 |
BX Customers and related accounts | 56 748.00 | 16 785.00 | 39 962.00 | 56 748.00 |
BZ Other receivables | 2 177 176.00 | | 2 177 176.00 | 2 177 176.00 |
CF Cash and cash equivalents | 1 507 045.00 | | 1 507 045.00 | 1 507 045.00 |
CH Prepaid expenses | 136 066.00 | | 136 066.00 | 136 066.00 |
CJ TOTAL (II) | 6 978 987.00 | 36 697.00 | 6 942 290.00 | 6 978 987.00 |
CO Grand total (0 to V) | 29 257 071.00 | 10 235 596.00 | 19 021 475.00 | 29 257 071.00 |
CP Shares due in less than one year | 8 909.00 | | | 8 909.00 |
CR Shares due in more than one year | 52 236.00 | | | 52 236.00 |
CS Evaluated investments - equity method | 134 990.00 | | 134 990.00 | 134 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 325 199.00 | 5 003 813.00 | | 5 325 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 037.00 | 991 385.00 | | 995 037.00 |
DL TOTAL (I) | 6 650 236.00 | 6 325 199.00 | | 6 650 236.00 |
DP Provisions for Risks | 170 661.00 | 168 088.00 | | 170 661.00 |
DR TOTAL (IV) | 170 661.00 | 168 088.00 | | 170 661.00 |
DU Loans and Debts from Credit Institutions (3) | 6 280 799.00 | 3 353 823.00 | | 6 280 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 044.00 | 471 889.00 | | 367 044.00 |
DX Trade payables and related accounts | 3 348 589.00 | 3 232 238.00 | | 3 348 589.00 |
DY Tax and social security liabilities | 1 681 274.00 | 1 731 297.00 | | 1 681 274.00 |
DZ Fixed asset liabilities and related accounts | 328 086.00 | 576 520.00 | | 328 086.00 |
EA Other liabilities | 194 782.00 | 155 956.00 | | 194 782.00 |
EC TOTAL (IV) | 12 200 577.00 | 9 521 725.00 | | 12 200 577.00 |
EE Grand total (I to V) | 19 021 475.00 | 16 015 013.00 | | 19 021 475.00 |
EG Accrued income and payables due within one year | 6 625 765.00 | 6 363 852.00 | | 6 625 765.00 |
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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 | | | 44 317 868.00 | |
FD Production sold - goods | | | 15 020.00 | |
FG Production sold - services | | | 877 217.00 | |
FJ Net sales | | | 45 210 106.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 930.00 | |
FQ Other income | | | 24 041.00 | |
FR Total operating income (I) | | | 45 415 078.00 | |
FS Purchases of goods (including customs duties) | | | 33 285 446.00 | |
FT Inventory change (goods) | | | 347 898.00 | |
FU Purchases of raw materials and other supplies | | | 32 240.00 | |
FV Inventory change (raw materials and supplies) | | | 2 396.00 | |
FW Other purchases and external expenses | | | 3 246 889.00 | |
FX Taxes, duties, and similar payments | | | 554 112.00 | |
FY Salaries and Wages | | | 4 303 856.00 | |
FZ Social Security Contributions | | | 1 039 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 661.00 | |
GE Other Expenses | | | 5 140.00 | |
GF Total Operating Expenses (II) | | | 43 783 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 980.00 | |
GK Income from other securities and fixed asset receivables | | | 9 128.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 24 530.00 | |
GR Interest and similar expenses | | | 41 923.00 | |
GU Total financial expenses (VI) | | | 41 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 346.00 | 4 694.00 | | 48 346.00 |
HD Total exceptional income (VII) | 48 346.00 | 4 694.00 | | 48 346.00 |
HE Exceptional expenses on management operations | 4 590.00 | 9 200.00 | | 4 590.00 |
HG Exceptional depreciation and provisions | 18 732.00 | 30 129.00 | | 18 732.00 |
HH Total exceptional expenses (VIII) | 23 322.00 | 39 329.00 | | 23 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 024.00 | -34 635.00 | | 25 024.00 |
HJ Employee participation in company results | 319 868.00 | 345 371.00 | | 319 868.00 |
HK Income tax | 324 249.00 | 368 900.00 | | 324 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 487 956.00 | 46 045 659.00 | | 45 487 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 492 918.00 | 45 054 273.00 | | 44 492 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 037.00 | 991 385.00 | | 995 037.00 |
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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 | 10 425 933.00 | 908 102.00 | 1 135 136.00 | 10 425 933.00 |
PE DEPRECIATION Total including other intangible assets | 74 215.00 | 3 725.00 | 11 476.00 | 74 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 351 718.00 | 904 377.00 | 1 123 660.00 | 10 351 718.00 |
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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 | 168 088.00 | 56 661.00 | 54 088.00 | 168 088.00 |
6X Other provisions for depreciation | 16 560.00 | 20 137.00 | | 16 560.00 |
7B Total provisions for depreciation | 16 560.00 | 20 137.00 | | 16 560.00 |
7C Grand total | 184 648.00 | 76 798.00 | 54 088.00 | 184 648.00 |
UE of which provisions and reversals: - Operating | | 76 798.00 | 54 088.00 | |
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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 | 367 044.00 | 98 759.00 | 268 285.00 | 367 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 165 293.00 | 5 002 690.00 | | 5 165 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 441.00 | 373 790.00 | 13 651.00 | 387 441.00 |
UT Other financial assets | 511 014.00 | 8 909.00 | 502 105.00 | 511 014.00 |
UX Other trade receivables | 1 749 526.00 | 1 749 526.00 | | 1 749 526.00 |
VG Loans with a maturity of up to one year at origin | 6 280 800.00 | 1 150 527.00 | 3 454 819.00 | 6 280 800.00 |
VP Miscellaneous | 484 400.00 | 432 163.00 | 52 236.00 | 484 400.00 |
VS Prepaid expenses | 136 067.00 | 136 067.00 | | 136 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 007.00 | 2 326 665.00 | 554 342.00 | 2 881 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 200 577.00 | 6 625 766.00 | 3 736 755.00 | 12 200 577.00 |
