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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 | 221 572.00 | 198 072.00 | 23 500.00 | 221 572.00 |
AH Goodwill | 321 667.00 | | 321 667.00 | 321 667.00 |
AL Advances and down payments on intangible assets. | 385.00 | | 385.00 | 385.00 |
AN Land | 5 243 212.00 | 1 062 263.00 | 4 180 948.00 | 5 243 212.00 |
AP Buildings | 38 380 010.00 | 14 122 067.00 | 24 257 942.00 | 38 380 010.00 |
AR Technical installations, industrial equipment and tools | 9 335 280.00 | 6 476 525.00 | 2 858 755.00 | 9 335 280.00 |
AT Other tangible assets | 3 521 169.00 | 876 535.00 | 2 644 634.00 | 3 521 169.00 |
AV Fixed assets in progress | 4 446 187.00 | | 4 446 187.00 | 4 446 187.00 |
AX Advances and down payments | 10 492.00 | | 10 492.00 | 10 492.00 |
BB Receivables related to investments | 231 212.00 | | 231 212.00 | 231 212.00 |
BD Other fixed assets | 1 792 354.00 | | 1 792 354.00 | 1 792 354.00 |
BF Loans | 395 466.00 | | 395 466.00 | 395 466.00 |
BH Other financial assets | 248 259.00 | | 248 259.00 | 248 259.00 |
BJ TOTAL (I) | 59 867 096.00 | 22 735 464.00 | 37 131 632.00 | 59 867 096.00 |
BL Raw materials, supplies | 112 251.00 | | 112 251.00 | 112 251.00 |
BT Goods | 11 667 337.00 | 159 808.00 | 11 507 528.00 | 11 667 337.00 |
BV Advances and down payments on orders | 261 557.00 | | 261 557.00 | 261 557.00 |
BX Customers and related accounts | 708 832.00 | 826.00 | 708 005.00 | 708 832.00 |
BZ Other receivables | 4 179 359.00 | | 4 179 359.00 | 4 179 359.00 |
CD Marketable securities | 14 300 000.00 | | 14 300 000.00 | 14 300 000.00 |
CF Cash and cash equivalents | 3 104 220.00 | | 3 104 220.00 | 3 104 220.00 |
CH Prepaid expenses | 346 536.00 | | 346 536.00 | 346 536.00 |
CJ TOTAL (II) | 20 380 094.00 | 160 634.00 | 20 219 459.00 | 20 380 094.00 |
CO Grand total (0 to V) | 80 247 190.00 | 22 896 099.00 | 57 351 091.00 | 80 247 190.00 |
CP Shares due in less than one year | 154 145.00 | | | 154 145.00 |
CR Shares due in more than one year | 128 483.00 | | | 128 483.00 |
CS Evaluated investments - equity method | 171 505.00 | | 171 505.00 | 171 505.00 |
CU Other investments | 176 505.00 | | 176 505.00 | 176 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 9 087 479.00 | 9 299 789.00 | | 9 087 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 613 981.00 | 2 261 289.00 | | 2 613 981.00 |
DK Regulated provisions | 72 588.00 | 94 922.00 | | 72 588.00 |
DL TOTAL (I) | 16 174 049.00 | 16 056 002.00 | | 16 174 049.00 |
DP Provisions for Risks | 378 323.00 | 371 035.00 | | 378 323.00 |
DQ Provisions for Expenses | 371 035.00 | 235 230.00 | | 371 035.00 |
DR TOTAL (IV) | 378 323.00 | 371 035.00 | | 378 323.00 |
DU Loans and Debts from Credit Institutions (3) | 22 179 838.00 | 22 663 060.00 | | 22 179 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 778.00 | 778 861.00 | | 707 778.00 |
DW Advances and down payments received on current orders | 61 758.00 | | | 61 758.00 |
DX Trade payables and related accounts | 10 224 776.00 | 8 971 402.00 | | 10 224 776.00 |
DY Tax and social security liabilities | 4 446 018.00 | 3 189 565.00 | | 4 446 018.00 |
EA Other liabilities | 3 153 261.00 | 2 443 129.00 | | 3 153 261.00 |
EB Prepaid income (2) | 25 288.00 | 32 542.00 | | 25 288.00 |
EC TOTAL (IV) | 40 798 719.00 | 38 078 562.00 | | 40 798 719.00 |
EE Grand total (I to V) | 57 351 091.00 | 54 505 600.00 | | 57 351 091.00 |
EG Accrued income and payables due within one year | 20 314 317.00 | 17 228 570.00 | | 20 314 317.00 |
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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 | | | 106 521 616.00 | |
FD Production sold - goods | | | 37 111.00 | |
FG Production sold - services | | | 2 071 159.00 | |
FJ Net sales | | | 108 629 887.00 | |
FO Operating subsidies | | | 3 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 969.00 | |
FQ Other income | | | 87 699.00 | |
FR Total operating income (I) | | | 109 284 131.00 | |
FS Purchases of goods (including customs duties) | | | 79 040 990.00 | |
FT Inventory change (goods) | | | -639 500.00 | |
FU Purchases of raw materials and other supplies | | | 334 440.00 | |
FV Inventory change (raw materials and supplies) | | | -4 264.00 | |
FW Other purchases and external expenses | | | 7 794 829.00 | |
FX Taxes, duties, and similar payments | | | 2 010 017.00 | |
FY Salaries and Wages | | | 10 493 749.00 | |
FZ Social Security Contributions | | | 2 739 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605 418.00 | |
GB Operating Expenses - Provisions | | | 160 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 093.00 | |
GE Other Expenses | | | 33 218.00 | |
GF Total Operating Expenses (II) | | | 104 712 463.00 | |
GG - OPERATING RESULT (I - II) | | | 4 571 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462.00 | |
GK Income from other securities and fixed asset receivables | | | 23 314.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 24 631.00 | |
GR Interest and similar expenses | | | 306 240.00 | |
GU Total financial expenses (VI) | | | 306 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 290 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 625.00 | 209 603.00 | | 45 625.00 |
HB Exceptional income from capital transactions | 37 000.00 | 4 140.00 | | 37 000.00 |
HC Reversals of provisions and transfers of expenses | 22 334.00 | 22 334.00 | | 22 334.00 |
HD Total exceptional income (VII) | 104 959.00 | 236 078.00 | | 104 959.00 |
HE Exceptional expenses on management operations | 7 669.00 | 48 843.00 | | 7 669.00 |
HF Exceptional expenses on capital transactions | 42 595.00 | 9 180.00 | | 42 595.00 |
HG Exceptional depreciation and provisions | 16 348.00 | 3 613.00 | | 16 348.00 |
HH Total exceptional expenses (VIII) | 66 612.00 | 61 637.00 | | 66 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 347.00 | 174 441.00 | | 38 347.00 |
HJ Employee participation in company results | 622 059.00 | 496 537.00 | | 622 059.00 |
HK Income tax | 1 092 366.00 | 841 010.00 | | 1 092 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 413 723.00 | 102 582 936.00 | | 109 413 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 799 741.00 | 100 321 647.00 | | 106 799 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 613 981.00 | 2 261 289.00 | | 2 613 981.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 870 108.00 | | 10 714 732.00 | 48 870 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 615.00 | 2 530 654.00 | |
I4 DECREASES Grand Total | | 5 805 307.00 | 53 779 532.00 | |
IO DECREASES Total including other intangible assets | | 422.00 | 515 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 741 270.00 | 50 732 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 349.00 | | 10 029.00 | 506 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 037 135.00 | | 10 437 057.00 | 46 037 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326 625.00 | | 267 646.00 | 2 326 625.00 |
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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 | 22 518 102.00 | 2 621 767.00 | 2 404 404.00 | 22 518 102.00 |
PE DEPRECIATION Total including other intangible assets | 192 155.00 | 13 489.00 | 7 572.00 | 192 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 325 947.00 | 2 608 277.00 | 2 396 832.00 | 22 325 947.00 |
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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 | 94 923.00 | | 22 335.00 | 94 923.00 |
5R Provisions for social security and tax charges on accrued leave | 371 035.00 | 143 093.00 | 135 805.00 | 371 035.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 035.00 | 143 093.00 | 135 805.00 | 371 035.00 |
6X Other provisions for depreciation | 210.00 | 160 635.00 | 210.00 | 210.00 |
7B Total provisions for depreciation | 210.00 | 160 635.00 | 210.00 | 210.00 |
7C Grand total | 466 168.00 | 303 728.00 | 158 350.00 | 466 168.00 |
UE of which provisions and reversals: - Operating | | 303 728.00 | 136 015.00 | |
UJ - Exceptional | | | 22 335.00 | |
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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 | 707 778.00 | 167 987.00 | 539 792.00 | 707 778.00 |
8D Social Security and Other Social Organizations | 61 759.00 | 61 759.00 | | 61 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002 114.00 | 3 002 114.00 | | 3 002 114.00 |
8L Deferred income | 25 288.00 | 25 288.00 | | 25 288.00 |
UT Other financial assets | 784 155.00 | 170 750.00 | 613 405.00 | 784 155.00 |
UX Other trade receivables | 400 574.00 | 400 574.00 | | 400 574.00 |
VG Loans with a maturity of up to one year at origin | 22 179 838.00 | 2 647 782.00 | 11 120 232.00 | 22 179 838.00 |
VH Loans with a maturity of more than one year at origin | 18 911 318.00 | 1 902 388.00 | 8 315 399.00 | 18 911 318.00 |
VJ Loans taken out during the year | 1 535 000.00 | | | 1 535 000.00 |
VK Loans repaid during the year | 2 052 606.00 | | | 2 052 606.00 |
VP Miscellaneous | 4 366 918.00 | 4 366 918.00 | | 4 366 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 821 942.00 | 14 409 388.00 | | 14 821 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400 804.00 | 1 272 322.00 | 128 483.00 | 1 400 804.00 |
VS Prepaid expenses | 230 049.00 | 230 049.00 | | 230 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 182 500.00 | 6 440 612.00 | 741 888.00 | 7 182 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 798 720.00 | 20 314 317.00 | 11 660 024.00 | 40 798 720.00 |
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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 | 463.00 | | | 463.00 |
