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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 | 106 102.00 | 101 138.00 | 4 963.00 | 106 102.00 |
AH Goodwill | 173 791.00 | | 173 791.00 | 173 791.00 |
AJ Other Intangible Assets | 41 161.00 | 41 161.00 | | 41 161.00 |
AN Land | 176 771.00 | 148 036.00 | 28 735.00 | 176 771.00 |
AP Buildings | 559 316.00 | 267 662.00 | 291 653.00 | 559 316.00 |
AR Technical installations, industrial equipment and tools | 4 506 363.00 | 3 082 000.00 | 1 424 362.00 | 4 506 363.00 |
AT Other tangible assets | 5 027 428.00 | 4 378 399.00 | 649 028.00 | 5 027 428.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 088 349.00 | | 1 088 349.00 | 1 088 349.00 |
BJ TOTAL (I) | 17 727 482.00 | 8 018 399.00 | 9 709 082.00 | 17 727 482.00 |
BT Goods | 6 610 656.00 | | 6 610 656.00 | 6 610 656.00 |
BX Customers and related accounts | 139 637.00 | 29 303.00 | 110 334.00 | 139 637.00 |
BZ Other receivables | 4 474 846.00 | | 4 474 846.00 | 4 474 846.00 |
CD Marketable securities | 247 278.00 | | 247 278.00 | 247 278.00 |
CF Cash and cash equivalents | 2 657 509.00 | | 2 657 509.00 | 2 657 509.00 |
CH Prepaid expenses | 158 206.00 | | 158 206.00 | 158 206.00 |
CJ TOTAL (II) | 14 288 135.00 | 29 303.00 | 14 258 832.00 | 14 288 135.00 |
CO Grand total (0 to V) | 32 015 617.00 | 8 047 702.00 | 23 967 915.00 | 32 015 617.00 |
CP Shares due in less than one year | 65 657.00 | | | 65 657.00 |
CS Evaluated investments - equity method | 6 038 197.00 | | 6 038 197.00 | 6 038 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 300.00 | 100 300.00 | | 100 300.00 |
DB Share, merger, contribution premiums, etc. | 30 855.00 | 30 855.00 | | 30 855.00 |
DD Legal reserve (1) | 10 030.00 | 10 030.00 | | 10 030.00 |
DG Other reserves | 10 432 341.00 | 12 832 217.00 | | 10 432 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599 749.00 | 1 666 304.00 | | 1 599 749.00 |
DL TOTAL (I) | 12 173 276.00 | 14 639 706.00 | | 12 173 276.00 |
DP Provisions for Risks | 267 482.00 | 255 485.00 | | 267 482.00 |
DR TOTAL (IV) | 267 482.00 | 255 485.00 | | 267 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 346.00 | 921 789.00 | | 1 134 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752 190.00 | 522 083.00 | | 1 752 190.00 |
DW Advances and down payments received on current orders | 90 103.00 | 96 572.00 | | 90 103.00 |
DX Trade payables and related accounts | 5 470 338.00 | 5 001 467.00 | | 5 470 338.00 |
DY Tax and social security liabilities | 2 913 693.00 | 2 831 858.00 | | 2 913 693.00 |
DZ Fixed asset liabilities and related accounts | 152 585.00 | 19 676.00 | | 152 585.00 |
EA Other liabilities | 13 899.00 | 11 863.00 | | 13 899.00 |
EC TOTAL (IV) | 11 527 157.00 | 9 405 311.00 | | 11 527 157.00 |
EE Grand total (I to V) | 23 967 915.00 | 24 300 502.00 | | 23 967 915.00 |
EG Accrued income and payables due within one year | 10 420 292.00 | 8 541 378.00 | | 10 420 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 786.00 | | | 7 786.00 |
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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 | | | 72 374 751.00 | |
FD Production sold - goods | | | 22 483.00 | |
FG Production sold - services | | | 844 934.00 | |
FJ Net sales | | | 73 242 170.00 | |
FO Operating subsidies | | | 20 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 221.00 | |
FQ Other income | | | 83 437.00 | |
FR Total operating income (I) | | | 73 497 079.00 | |
FS Purchases of goods (including customs duties) | | | 54 602 008.00 | |
FT Inventory change (goods) | | | -582 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 183 886.00 | |
FW Other purchases and external expenses | | | 7 076 591.00 | |
FX Taxes, duties, and similar payments | | | 1 100 376.00 | |
FY Salaries and Wages | | | 5 590 206.00 | |
FZ Social Security Contributions | | | 1 671 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 791.00 | |
GE Other Expenses | | | 11 540.00 | |
GF Total Operating Expenses (II) | | | 71 246 389.00 | |
GG - OPERATING RESULT (I - II) | | | 2 250 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 697.00 | |
GK Income from other securities and fixed asset receivables | | | 10 655.00 | |
GL Other interest and similar income | | | 17 993.00 | |
GP Total financial income (V) | | | 328 346.00 | |
GR Interest and similar expenses | | | 31 896.00 | |
GU Total financial expenses (VI) | | | 31 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 547 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 545.00 | 60 658.00 | | 30 545.00 |
HB Exceptional income from capital transactions | 2 166.00 | 31 940.00 | | 2 166.00 |
HC Reversals of provisions and transfers of expenses | | 106 006.00 | | |
HD Total exceptional income (VII) | 32 711.00 | 198 605.00 | | 32 711.00 |
HE Exceptional expenses on management operations | 75 074.00 | 147.00 | | 75 074.00 |
HF Exceptional expenses on capital transactions | 2 461.00 | 3.00 | | 2 461.00 |
HG Exceptional depreciation and provisions | 3 664.00 | 5 590.00 | | 3 664.00 |
HH Total exceptional expenses (VIII) | 81 200.00 | 5 740.00 | | 81 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 488.00 | 192 864.00 | | -48 488.00 |
HJ Employee participation in company results | 415 142.00 | 382 136.00 | | 415 142.00 |
HK Income tax | 483 759.00 | 480 668.00 | | 483 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 858 137.00 | 72 864 711.00 | | 73 858 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 258 387.00 | 71 198 407.00 | | 72 258 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599 749.00 | 1 666 304.00 | | 1 599 749.00 |
HP References: Equipment leasing | 99 048.00 | 99 130.00 | | 99 048.00 |
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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 | 7 532 603.00 | 514 356.00 | 28 560.00 | 7 532 603.00 |
PE DEPRECIATION Total including other intangible assets | 139 161.00 | 3 138.00 | | 139 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 393 441.00 | 511 218.00 | 28 560.00 | 7 393 441.00 |
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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 | 255 485.00 | 52 797.00 | 40 800.00 | 255 485.00 |
6X Other provisions for depreciation | 26 123.00 | 29 303.00 | 26 123.00 | 26 123.00 |
7B Total provisions for depreciation | 26 123.00 | 29 303.00 | 26 123.00 | 26 123.00 |
7C Grand total | 281 608.00 | 82 100.00 | 66 923.00 | 281 608.00 |
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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 | 1 752 190.00 | 1 634 845.00 | 117 345.00 | 1 752 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 640 620.00 | 8 468 890.00 | | 8 640 620.00 |
UT Other financial assets | 1 098 350.00 | 65 658.00 | 1 032 692.00 | 1 098 350.00 |
VG Loans with a maturity of up to one year at origin | 1 134 347.00 | 316 557.00 | 817 789.00 | 1 134 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 614 484.00 | 4 614 484.00 | | 4 614 484.00 |
VS Prepaid expenses | 158 207.00 | 158 207.00 | | 158 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 871 041.00 | 4 838 349.00 | 1 032 692.00 | 5 871 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 527 157.00 | 10 420 293.00 | 935 135.00 | 11 527 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 241.00 | | | 241.00 |
