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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 | 94 363.00 | 89 329.00 | 5 033.00 | 94 363.00 |
AH Goodwill | 273 717.00 | | 273 717.00 | 273 717.00 |
AL Advances and down payments on intangible assets. | 238 646.00 | | 238 646.00 | 238 646.00 |
AN Land | 2 266 619.00 | 424 588.00 | 1 842 030.00 | 2 266 619.00 |
AP Buildings | 21 444 226.00 | 15 507 168.00 | 5 937 058.00 | 21 444 226.00 |
AR Technical installations, industrial equipment and tools | 6 403 859.00 | 4 787 784.00 | 1 616 074.00 | 6 403 859.00 |
AT Other tangible assets | 2 554 659.00 | 2 294 209.00 | 260 449.00 | 2 554 659.00 |
BB Receivables related to investments | 1 063 219.00 | | 1 063 219.00 | 1 063 219.00 |
BD Other fixed assets | 1 182 646.00 | | 1 182 646.00 | 1 182 646.00 |
BF Loans | 11 277.00 | | 11 277.00 | 11 277.00 |
BH Other financial assets | 186 846.00 | | 186 846.00 | 186 846.00 |
BJ TOTAL (I) | 41 961 243.00 | 23 103 081.00 | 18 858 161.00 | 41 961 243.00 |
BL Raw materials, supplies | 62 433.00 | | 62 433.00 | 62 433.00 |
BT Goods | 5 642 773.00 | | 5 642 773.00 | 5 642 773.00 |
BV Advances and down payments on orders | 39 872.00 | | 39 872.00 | 39 872.00 |
BX Customers and related accounts | 682 312.00 | 5 436.00 | 676 876.00 | 682 312.00 |
BZ Other receivables | 2 510 464.00 | 118 971.00 | 2 391 493.00 | 2 510 464.00 |
CF Cash and cash equivalents | 2 511 021.00 | | 2 511 021.00 | 2 511 021.00 |
CH Prepaid expenses | 191 103.00 | | 191 103.00 | 191 103.00 |
CJ TOTAL (II) | 11 639 982.00 | 124 408.00 | 11 515 573.00 | 11 639 982.00 |
CO Grand total (0 to V) | 53 601 225.00 | 23 227 489.00 | 30 373 735.00 | 53 601 225.00 |
CS Evaluated investments - equity method | 6 241 160.00 | | 6 241 160.00 | 6 241 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 626 912.00 | 5 626 912.00 | | 5 626 912.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 4 274 351.00 | 4 429 957.00 | | 4 274 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390 800.00 | 1 239 060.00 | | 1 390 800.00 |
DL TOTAL (I) | 12 502 064.00 | 12 505 930.00 | | 12 502 064.00 |
DP Provisions for Risks | 168 337.00 | 157 321.00 | | 168 337.00 |
DR TOTAL (IV) | 168 337.00 | 157 321.00 | | 168 337.00 |
DU Loans and Debts from Credit Institutions (3) | 8 568 328.00 | 10 256 954.00 | | 8 568 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 348.00 | 308 848.00 | | 856 348.00 |
DW Advances and down payments received on current orders | 2 030.00 | 3 010.00 | | 2 030.00 |
DX Trade payables and related accounts | 4 969 284.00 | 4 371 734.00 | | 4 969 284.00 |
DY Tax and social security liabilities | 2 952 536.00 | 3 062 716.00 | | 2 952 536.00 |
DZ Fixed asset liabilities and related accounts | 81 588.00 | 92 328.00 | | 81 588.00 |
EA Other liabilities | 260 310.00 | 193 990.00 | | 260 310.00 |
EB Prepaid income (2) | 12 908.00 | 29 676.00 | | 12 908.00 |
EC TOTAL (IV) | 17 703 334.00 | 18 319 259.00 | | 17 703 334.00 |
EE Grand total (I to V) | 30 373 735.00 | 30 982 511.00 | | 30 373 735.00 |
EG Accrued income and payables due within one year | 11 557 468.00 | 11 219 070.00 | | 11 557 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130 981.00 | 1 931 577.00 | | 1 130 981.00 |
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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 | | | 68 102 352.00 | |
FD Production sold - goods | | | 47 519.00 | |
FG Production sold - services | | | 1 182 462.00 | |
FJ Net sales | | | 69 332 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 466.00 | |
FQ Other income | | | 607 732.00 | |
FR Total operating income (I) | | | 70 211 533.00 | |
FS Purchases of goods (including customs duties) | | | 51 966 704.00 | |
FT Inventory change (goods) | | | 74 283.00 | |
FU Purchases of raw materials and other supplies | | | 205 938.00 | |
FV Inventory change (raw materials and supplies) | | | 2 851.00 | |
FW Other purchases and external expenses | | | 4 719 882.00 | |
FX Taxes, duties, and similar payments | | | 959 151.00 | |
FY Salaries and Wages | | | 5 928 038.00 | |
FZ Social Security Contributions | | | 1 586 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 275.00 | |
GE Other Expenses | | | 61 953.00 | |
GF Total Operating Expenses (II) | | | 67 506 685.00 | |
GG - OPERATING RESULT (I - II) | | | 2 704 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 787.00 | |
GK Income from other securities and fixed asset receivables | | | 2 523.00 | |
GL Other interest and similar income | | | 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 732.00 | |
GP Total financial income (V) | | | 18 902.00 | |
GR Interest and similar expenses | | | 114 138.00 | |
GT Net expenses on sales of marketable securities | | | 481.00 | |
GU Total financial expenses (VI) | | | 114 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 609 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 939.00 | 73 580.00 | | 14 939.00 |
HB Exceptional income from capital transactions | 1 700.00 | 17.00 | | 1 700.00 |
HD Total exceptional income (VII) | 16 639.00 | 73 597.00 | | 16 639.00 |
HE Exceptional expenses on management operations | 77 500.00 | 3 978.00 | | 77 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 16.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 45 143.00 | | | 45 143.00 |
HH Total exceptional expenses (VIII) | 124 144.00 | 3 994.00 | | 124 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 505.00 | 69 603.00 | | -107 505.00 |
HJ Employee participation in company results | 574 082.00 | 376 513.00 | | 574 082.00 |
HK Income tax | 536 742.00 | 422 254.00 | | 536 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 247 074.00 | 72 890 778.00 | | 70 247 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 856 274.00 | 71 651 717.00 | | 68 856 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390 800.00 | 1 239 060.00 | | 1 390 800.00 |
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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 | 22 559 821.00 | 1 874 212.00 | 1 330 952.00 | 22 559 821.00 |
PE DEPRECIATION Total including other intangible assets | 86 828.00 | 2 501.00 | | 86 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 472 993.00 | 1 871 711.00 | 1 330 952.00 | 22 472 993.00 |
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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 | 157 322.00 | 53 698.00 | 42 683.00 | 157 322.00 |
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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 | 856 348.00 | 802 646.00 | | 856 348.00 |
8B Suppliers and Related Accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 373.00 | 127 373.00 | | 127 373.00 |
8L Deferred income | 12 908.00 | 12 908.00 | | 12 908.00 |
UT Other financial assets | 1 261 344.00 | 1 063 222.00 | 198 122.00 | 1 261 344.00 |
UX Other trade receivables | 2 475 902.00 | 2 475 902.00 | | 2 475 902.00 |
VA Doubtful or disputed receivables | 39 872.00 | 39 872.00 | | 39 872.00 |
VG Loans with a maturity of up to one year at origin | 8 568 328.00 | 2 476 165.00 | 3 989 206.00 | 8 568 328.00 |
VP Miscellaneous | 716 876.00 | 716 876.00 | | 716 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 136 347.00 | 8 136 347.00 | | 8 136 347.00 |
VS Prepaid expenses | 191 104.00 | 191 104.00 | | 191 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 685 098.00 | 4 486 976.00 | 198 122.00 | 4 685 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 703 334.00 | 11 557 469.00 | 3 989 206.00 | 17 703 334.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 245.00 | | | 245.00 |
