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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 | 111 436.00 | 99 611.00 | 11 824.00 | 111 436.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 1 316 031.00 | 899 241.00 | 416 790.00 | 1 316 031.00 |
AP Buildings | 11 978 519.00 | 10 933 342.00 | 1 045 176.00 | 11 978 519.00 |
AR Technical installations, industrial equipment and tools | 6 773 971.00 | 5 441 861.00 | 1 332 110.00 | 6 773 971.00 |
AT Other tangible assets | 595 252.00 | 355 251.00 | 240 000.00 | 595 252.00 |
BB Receivables related to investments | 196 372.00 | | 196 372.00 | 196 372.00 |
BD Other fixed assets | 1 668 972.00 | | 1 668 972.00 | 1 668 972.00 |
BF Loans | 501 747.00 | | 501 747.00 | 501 747.00 |
BJ TOTAL (I) | 23 190 416.00 | 17 729 308.00 | 5 461 107.00 | 23 190 416.00 |
BL Raw materials, supplies | 13 175.00 | | 13 175.00 | 13 175.00 |
BT Goods | 4 814 138.00 | 37 477.00 | 4 776 661.00 | 4 814 138.00 |
BV Advances and down payments on orders | 13 540.00 | | 13 540.00 | 13 540.00 |
BX Customers and related accounts | 869 509.00 | 738.00 | 868 770.00 | 869 509.00 |
BZ Other receivables | 1 868 205.00 | | 1 868 205.00 | 1 868 205.00 |
CF Cash and cash equivalents | 4 057 325.00 | | 4 057 325.00 | 4 057 325.00 |
CH Prepaid expenses | 251 276.00 | | 251 276.00 | 251 276.00 |
CJ TOTAL (II) | 11 887 169.00 | 38 215.00 | 11 848 953.00 | 11 887 169.00 |
CO Grand total (0 to V) | 35 077 585.00 | 17 767 523.00 | 17 310 061.00 | 35 077 585.00 |
CP Shares due in less than one year | 5 677.00 | | | 5 677.00 |
CS Evaluated investments - equity method | 48 112.00 | | 48 112.00 | 48 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 854.00 | 846 854.00 | | 846 854.00 |
DB Share, merger, contribution premiums, etc. | 390 380.00 | 390 380.00 | | 390 380.00 |
DD Legal reserve (1) | 84 685.00 | 84 685.00 | | 84 685.00 |
DG Other reserves | 840 286.00 | 695 335.00 | | 840 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 119 908.00 | 2 422 501.00 | | 3 119 908.00 |
DL TOTAL (I) | 5 282 115.00 | 4 439 757.00 | | 5 282 115.00 |
DP Provisions for Risks | 144 700.00 | 148 600.00 | | 144 700.00 |
DQ Provisions for Expenses | 98 046.00 | 98 046.00 | | 98 046.00 |
DR TOTAL (IV) | 242 746.00 | 246 646.00 | | 242 746.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328 342.00 | 2 788 691.00 | | 2 328 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816 593.00 | 2 454 566.00 | | 1 816 593.00 |
DX Trade payables and related accounts | 4 309 197.00 | 4 617 161.00 | | 4 309 197.00 |
DY Tax and social security liabilities | 3 196 867.00 | 2 746 010.00 | | 3 196 867.00 |
EA Other liabilities | 134 199.00 | 138 374.00 | | 134 199.00 |
EC TOTAL (IV) | 11 785 200.00 | 12 744 804.00 | | 11 785 200.00 |
EE Grand total (I to V) | 17 310 061.00 | 17 431 207.00 | | 17 310 061.00 |
EG Accrued income and payables due within one year | 10 080 257.00 | 10 537 473.00 | | 10 080 257.00 |
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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 | | | 58 552 258.00 | |
FD Production sold - goods | | | 39 977.00 | |
FG Production sold - services | | | 1 151 823.00 | |
FJ Net sales | | | 59 744 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 575.00 | |
FQ Other income | | | 393 333.00 | |
FR Total operating income (I) | | | 60 459 969.00 | |
FS Purchases of goods (including customs duties) | | | 43 576 099.00 | |
FT Inventory change (goods) | | | 285 371.00 | |
FU Purchases of raw materials and other supplies | | | 113 552.00 | |
FV Inventory change (raw materials and supplies) | | | 10 280.00 | |
FW Other purchases and external expenses | | | 3 896 810.00 | |
FX Taxes, duties, and similar payments | | | 723 224.00 | |
FY Salaries and Wages | | | 4 647 315.00 | |
FZ Social Security Contributions | | | 1 087 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 700.00 | |
GE Other Expenses | | | 14 248.00 | |
GF Total Operating Expenses (II) | | | 55 168 376.00 | |
GG - OPERATING RESULT (I - II) | | | 5 291 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 434.00 | |
GK Income from other securities and fixed asset receivables | | | -157.00 | |
GL Other interest and similar income | | | 5 257.00 | |
GP Total financial income (V) | | | 24 534.00 | |
GR Interest and similar expenses | | | 31 875.00 | |
GU Total financial expenses (VI) | | | 31 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 284 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 109.00 | | |
HB Exceptional income from capital transactions | 900.00 | 2 900.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 59 009.00 | | 900.00 |
HE Exceptional expenses on management operations | 2 619.00 | | | 2 619.00 |
HF Exceptional expenses on capital transactions | | 2 900.00 | | |
HG Exceptional depreciation and provisions | | 60 715.00 | | |
HH Total exceptional expenses (VIII) | 2 619.00 | 63 615.00 | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | -4 606.00 | | -1 719.00 |
HJ Employee participation in company results | 1 045 033.00 | 827 769.00 | | 1 045 033.00 |
HK Income tax | 1 117 591.00 | 991 337.00 | | 1 117 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 485 404.00 | 57 626 949.00 | | 60 485 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 365 495.00 | 55 204 447.00 | | 57 365 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 119 908.00 | 2 422 501.00 | | 3 119 908.00 |
HP References: Equipment leasing | 7 441.00 | 7 441.00 | | 7 441.00 |
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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 | 17 065 658.00 | 695 988.00 | 32 337.00 | 17 065 658.00 |
PE DEPRECIATION Total including other intangible assets | 87 974.00 | 11 637.00 | | 87 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 977 683.00 | 684 351.00 | 32 337.00 | 16 977 683.00 |
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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 | 246 646.00 | 79 700.00 | 83 600.00 | 246 646.00 |
6X Other provisions for depreciation | 48 545.00 | 37 859.00 | 48 189.00 | 48 545.00 |
7B Total provisions for depreciation | 48 545.00 | 37 859.00 | 48 189.00 | 48 545.00 |
7C Grand total | 295 191.00 | 117 559.00 | 131 789.00 | 295 191.00 |
UE of which provisions and reversals: - Operating | | 117 559.00 | 131 789.00 | |
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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 | 1 816 593.00 | 1 674 455.00 | | 1 816 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 640 265.00 | 7 640 265.00 | | 7 640 265.00 |
UT Other financial assets | 698 120.00 | 5 678.00 | 692 442.00 | 698 120.00 |
VG Loans with a maturity of up to one year at origin | 2 328 343.00 | 765 538.00 | 1 417 824.00 | 2 328 343.00 |
VJ Loans taken out during the year | 256 195.00 | | | 256 195.00 |
VK Loans repaid during the year | 716 924.00 | | | 716 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 751 255.00 | 2 751 255.00 | | 2 751 255.00 |
VS Prepaid expenses | 251 276.00 | 251 276.00 | | 251 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 700 651.00 | 3 008 209.00 | 692 442.00 | 3 700 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 785 200.00 | 10 080 258.00 | 1 417 824.00 | 11 785 200.00 |
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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 | 216.00 | | | 216.00 |
