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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 | 82 005.00 | 58 977.00 | 23 027.00 | 82 005.00 |
AH Goodwill | 2 439 184.00 | | 2 439 184.00 | 2 439 184.00 |
AN Land | 554 564.00 | 474 324.00 | 80 240.00 | 554 564.00 |
AP Buildings | 10 969 794.00 | 10 545 086.00 | 424 708.00 | 10 969 794.00 |
AR Technical installations, industrial equipment and tools | 3 651 848.00 | 2 986 507.00 | 665 340.00 | 3 651 848.00 |
AT Other tangible assets | 1 864 937.00 | 1 002 783.00 | 862 154.00 | 1 864 937.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 070 903.00 | 200 000.00 | 8 870 903.00 | 9 070 903.00 |
BD Other fixed assets | 1 251 421.00 | 150 000.00 | 1 101 421.00 | 1 251 421.00 |
BF Loans | 672 996.00 | | 672 996.00 | 672 996.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 35 659 531.00 | 15 425 387.00 | 20 234 143.00 | 35 659 531.00 |
BL Raw materials, supplies | 15 543.00 | | 15 543.00 | 15 543.00 |
BT Goods | 6 809 348.00 | 104 862.00 | 6 704 486.00 | 6 809 348.00 |
BX Customers and related accounts | 73 948.00 | | 73 948.00 | 73 948.00 |
BZ Other receivables | 6 107 325.00 | | 6 107 325.00 | 6 107 325.00 |
CF Cash and cash equivalents | 6 587 273.00 | | 6 587 273.00 | 6 587 273.00 |
CH Prepaid expenses | 80 172.00 | | 80 172.00 | 80 172.00 |
CJ TOTAL (II) | 19 673 614.00 | 104 862.00 | 19 568 752.00 | 19 673 614.00 |
CO Grand total (0 to V) | 55 333 145.00 | 15 530 249.00 | 39 802 895.00 | 55 333 145.00 |
CP Shares due in less than one year | 34 800.00 | | | 34 800.00 |
CR Shares due in more than one year | 52 614.00 | | | 52 614.00 |
CS Evaluated investments - equity method | 5 097 600.00 | 7 708.00 | 5 089 892.00 | 5 097 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 272 800.00 | 1 272 800.00 | | 1 272 800.00 |
DB Share, merger, contribution premiums, etc. | 7 894 832.00 | 7 894 832.00 | | 7 894 832.00 |
DD Legal reserve (1) | 127 280.00 | 127 280.00 | | 127 280.00 |
DG Other reserves | 7 724 102.00 | 6 606 324.00 | | 7 724 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 396 241.00 | 3 117 856.00 | | 3 396 241.00 |
DL TOTAL (I) | 20 415 256.00 | 19 019 092.00 | | 20 415 256.00 |
DP Provisions for Risks | 225 500.00 | 228 300.00 | | 225 500.00 |
DQ Provisions for Expenses | 142 285.00 | 142 285.00 | | 142 285.00 |
DR TOTAL (IV) | 367 785.00 | 370 585.00 | | 367 785.00 |
DU Loans and Debts from Credit Institutions (3) | 5 765 793.00 | 729 537.00 | | 5 765 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810 744.00 | 2 297 913.00 | | 3 810 744.00 |
DX Trade payables and related accounts | 5 518 951.00 | 4 901 747.00 | | 5 518 951.00 |
DY Tax and social security liabilities | 3 703 803.00 | 3 562 494.00 | | 3 703 803.00 |
DZ Fixed asset liabilities and related accounts | 45 146.00 | 42 277.00 | | 45 146.00 |
EA Other liabilities | 175 414.00 | 149 202.00 | | 175 414.00 |
EC TOTAL (IV) | 19 019 854.00 | 11 683 172.00 | | 19 019 854.00 |
EE Grand total (I to V) | 39 802 895.00 | 31 072 850.00 | | 39 802 895.00 |
EG Accrued income and payables due within one year | 12 663 754.00 | 9 802 393.00 | | 12 663 754.00 |
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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 | | | 69 567 395.00 | |
FD Production sold - goods | | | 25 951.00 | |
FG Production sold - services | | | 1 248 204.00 | |
FJ Net sales | | | 70 841 550.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 975.00 | |
FQ Other income | | | 146 257.00 | |
FR Total operating income (I) | | | 71 414 784.00 | |
FS Purchases of goods (including customs duties) | | | 50 811 593.00 | |
FT Inventory change (goods) | | | 154 804.00 | |
FU Purchases of raw materials and other supplies | | | 169 338.00 | |
FW Other purchases and external expenses | | | 4 678 115.00 | |
FX Taxes, duties, and similar payments | | | 1 063 097.00 | |
FY Salaries and Wages | | | 6 025 230.00 | |
FZ Social Security Contributions | | | 1 552 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 500.00 | |
GE Other Expenses | | | 33 027.00 | |
GF Total Operating Expenses (II) | | | 65 659 403.00 | |
GG - OPERATING RESULT (I - II) | | | 5 755 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 020.00 | |
GK Income from other securities and fixed asset receivables | | | 48 507.00 | |
GL Other interest and similar income | | | 9 573.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14 908.00 | |
GP Total financial income (V) | | | 255 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 111 981.00 | |
GU Total financial expenses (VI) | | | 261 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 748 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 000.00 | | | 51 000.00 |
HB Exceptional income from capital transactions | 22 000.00 | 6 500.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | | 66 759.00 | | |
HD Total exceptional income (VII) | 73 000.00 | 73 259.00 | | 73 000.00 |
HE Exceptional expenses on management operations | 172.00 | 38 463.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 10 850.00 | | | 10 850.00 |
HG Exceptional depreciation and provisions | 1 984.00 | 17 411.00 | | 1 984.00 |
HH Total exceptional expenses (VIII) | 13 007.00 | 55 874.00 | | 13 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 992.00 | 17 384.00 | | 59 992.00 |
HJ Employee participation in company results | 1 000 326.00 | 972 836.00 | | 1 000 326.00 |
HK Income tax | 1 411 832.00 | 1 425 238.00 | | 1 411 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 742 792.00 | 72 841 735.00 | | 71 742 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 346 550.00 | 69 723 879.00 | | 68 346 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 396 241.00 | 3 117 856.00 | | 3 396 241.00 |
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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 | 16 651 706.00 | 986 877.00 | 2 570 903.00 | 16 651 706.00 |
PE DEPRECIATION Total including other intangible assets | 80 045.00 | 14 619.00 | 35 686.00 | 80 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 571 661.00 | 972 258.00 | 2 535 217.00 | 16 571 661.00 |
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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 | 370 585.00 | 81 500.00 | 84 300.00 | 370 585.00 |
6X Other provisions for depreciation | 378 402.00 | 254 862.00 | 170 694.00 | 378 402.00 |
7B Total provisions for depreciation | 378 402.00 | 254 862.00 | 170 694.00 | 378 402.00 |
7C Grand total | 748 987.00 | 336 362.00 | 254 994.00 | 748 987.00 |
UE of which provisions and reversals: - Operating | | 186 362.00 | 254 994.00 | |
UG - Financial | | 150 000.00 | | |
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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 | 3 810 745.00 | 2 915 696.00 | 714 542.00 | 3 810 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 443 316.00 | 8 943 153.00 | | 9 443 316.00 |
UT Other financial assets | 9 748 175.00 | 34 800.00 | 9 713 375.00 | 9 748 175.00 |
VG Loans with a maturity of up to one year at origin | 5 765 794.00 | 804 906.00 | 2 973 388.00 | 5 765 794.00 |
VJ Loans taken out during the year | 5 300 000.00 | | | 5 300 000.00 |
VK Loans repaid during the year | 263 744.00 | | | 263 744.00 |
VP Miscellaneous | 6 181 275.00 | 6 128 661.00 | 52 614.00 | 6 181 275.00 |
VS Prepaid expenses | 80 173.00 | 80 173.00 | | 80 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 009 623.00 | 6 243 634.00 | 9 765 989.00 | 16 009 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 019 854.00 | 12 663 754.00 | 3 687 930.00 | 19 019 854.00 |
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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 | 224.00 | | | 224.00 |
