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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 | 87 820.00 | 78 312.00 | 9 507.00 | 87 820.00 |
AN Land | 1 528 993.00 | 259 030.00 | 1 269 962.00 | 1 528 993.00 |
AP Buildings | 18 253 900.00 | 13 110 589.00 | 5 143 310.00 | 18 253 900.00 |
AR Technical installations, industrial equipment and tools | 7 068 375.00 | 5 642 930.00 | 1 425 445.00 | 7 068 375.00 |
AT Other tangible assets | 922 404.00 | 666 980.00 | 255 423.00 | 922 404.00 |
AV Fixed assets in progress | 2 036 728.00 | | 2 036 728.00 | 2 036 728.00 |
BD Other fixed assets | 1 173 603.00 | | 1 173 603.00 | 1 173 603.00 |
BF Loans | 394 713.00 | | 394 713.00 | 394 713.00 |
BH Other financial assets | 17 599.00 | | 17 599.00 | 17 599.00 |
BJ TOTAL (I) | 31 484 138.00 | 19 757 844.00 | 11 726 294.00 | 31 484 138.00 |
BL Raw materials, supplies | 30 463.00 | | 30 463.00 | 30 463.00 |
BT Goods | 6 936 557.00 | | 6 936 557.00 | 6 936 557.00 |
BV Advances and down payments on orders | 582 732.00 | | 582 732.00 | 582 732.00 |
BX Customers and related accounts | 2 216 798.00 | 1 430.00 | 2 215 368.00 | 2 216 798.00 |
BZ Other receivables | 2 485 471.00 | | 2 485 471.00 | 2 485 471.00 |
CB Subscribed and called capital, not paid | 273 864.00 | | 273 864.00 | 273 864.00 |
CF Cash and cash equivalents | 8 236 653.00 | | 8 236 653.00 | 8 236 653.00 |
CH Prepaid expenses | 243 423.00 | | 243 423.00 | 243 423.00 |
CJ TOTAL (II) | 21 005 964.00 | 1 430.00 | 21 004 534.00 | 21 005 964.00 |
CO Grand total (0 to V) | 52 490 103.00 | 19 759 274.00 | 32 730 828.00 | 52 490 103.00 |
CP Shares due in less than one year | 2 419.00 | | | 2 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 13 478 538.00 | 13 377 190.00 | | 13 478 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 384 684.00 | 3 141 348.00 | | 3 384 684.00 |
DK Regulated provisions | 480 814.00 | 585 321.00 | | 480 814.00 |
DL TOTAL (I) | 18 344 037.00 | 18 103 860.00 | | 18 344 037.00 |
DP Provisions for Risks | 335 191.00 | 339 464.00 | | 335 191.00 |
DR TOTAL (IV) | 335 191.00 | 339 464.00 | | 335 191.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 3 015 000.00 | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729 386.00 | 1 530 764.00 | | 1 729 386.00 |
DX Trade payables and related accounts | 7 590 425.00 | 6 098 597.00 | | 7 590 425.00 |
DY Tax and social security liabilities | 4 103 244.00 | 4 085 299.00 | | 4 103 244.00 |
DZ Fixed asset liabilities and related accounts | 488 488.00 | 110 870.00 | | 488 488.00 |
EA Other liabilities | 115 861.00 | 104 903.00 | | 115 861.00 |
EB Prepaid income (2) | 23 653.00 | 24 196.00 | | 23 653.00 |
EC TOTAL (IV) | 14 051 599.00 | 14 969 631.00 | | 14 051 599.00 |
EE Grand total (I to V) | 32 730 828.00 | 33 412 956.00 | | 32 730 828.00 |
EG Accrued income and payables due within one year | 12 938 440.00 | 13 900 666.00 | | 12 938 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 000 000.00 | | |
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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 | | | 86 149 625.00 | |
FD Production sold - goods | | | 61 243.00 | |
FG Production sold - services | | | 1 834 268.00 | |
FJ Net sales | | | 88 045 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 308.00 | |
FQ Other income | | | 294 512.00 | |
FR Total operating income (I) | | | 88 533 958.00 | |
FS Purchases of goods (including customs duties) | | | 67 234 087.00 | |
FT Inventory change (goods) | | | -32 466.00 | |
FU Purchases of raw materials and other supplies | | | 126 043.00 | |
FV Inventory change (raw materials and supplies) | | | 6 169.00 | |
FW Other purchases and external expenses | | | 5 371 660.00 | |
FX Taxes, duties, and similar payments | | | 1 198 094.00 | |
FY Salaries and Wages | | | 5 723 259.00 | |
FZ Social Security Contributions | | | 1 524 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 191.00 | |
GE Other Expenses | | | 13 123.00 | |
GF Total Operating Expenses (II) | | | 82 727 785.00 | |
GG - OPERATING RESULT (I - II) | | | 5 806 173.00 | |
GP Total financial income (V) | | | 85 478.00 | |
GU Total financial expenses (VI) | | | 32 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 859 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 433.00 | | | 67 433.00 |
HC Reversals of provisions and transfers of expenses | 104 507.00 | 144 832.00 | | 104 507.00 |
HD Total exceptional income (VII) | 171 940.00 | 144 832.00 | | 171 940.00 |
HE Exceptional expenses on management operations | 800.00 | 430.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 44 112.00 | | | 44 112.00 |
HG Exceptional depreciation and provisions | 8 434.00 | 50 148.00 | | 8 434.00 |
HH Total exceptional expenses (VIII) | 53 347.00 | 50 578.00 | | 53 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 593.00 | 94 253.00 | | 118 593.00 |
HJ Employee participation in company results | 1 311 316.00 | 1 200 235.00 | | 1 311 316.00 |
HK Income tax | 1 282 162.00 | 1 340 459.00 | | 1 282 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 791 378.00 | 84 008 170.00 | | 88 791 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 406 693.00 | 80 866 822.00 | | 85 406 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 384 684.00 | 3 141 348.00 | | 3 384 684.00 |
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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 | 18 880 918.00 | 1 448 505.00 | 571 579.00 | 18 880 918.00 |
PE DEPRECIATION Total including other intangible assets | 73 575.00 | 4 738.00 | | 73 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 807 343.00 | 1 443 768.00 | 571 579.00 | 18 807 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 585 322.00 | | 104 507.00 | 585 322.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 339 464.00 | 123 191.00 | 127 464.00 | 339 464.00 |
6X Other provisions for depreciation | 1 190.00 | 400.00 | 160.00 | 1 190.00 |
7B Total provisions for depreciation | 1 190.00 | 400.00 | 160.00 | 1 190.00 |
7C Grand total | 925 976.00 | 123 591.00 | 232 131.00 | 925 976.00 |
UE of which provisions and reversals: - Operating | | 123 591.00 | 127 624.00 | |
UJ - Exceptional | | | 104 507.00 | |
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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 | 1 729 387.00 | 1 081 371.00 | 648 015.00 | 1 729 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 350.00 | 604 350.00 | | 604 350.00 |
8L Deferred income | 23 653.00 | 23 653.00 | | 23 653.00 |
UX Other trade receivables | 5 285 001.00 | 5 285 001.00 | | 5 285 001.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VP Miscellaneous | 273 865.00 | 273 865.00 | | 273 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 693 670.00 | 11 228 525.00 | | 11 693 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 313.00 | 2 419.00 | 409 894.00 | 412 313.00 |
VS Prepaid expenses | 243 423.00 | 243 423.00 | | 243 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 214 603.00 | 5 804 709.00 | 409 894.00 | 6 214 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 051 600.00 | 12 938 440.00 | 648 015.00 | 14 051 600.00 |
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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 | 202.00 | | | 202.00 |
