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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 | 148 347.00 | 131 439.00 | 16 907.00 | 148 347.00 |
AH Goodwill | 17 622.00 | | 17 622.00 | 17 622.00 |
AN Land | 6 283 318.00 | 1 545 079.00 | 4 738 238.00 | 6 283 318.00 |
AP Buildings | 33 269 778.00 | 22 078 112.00 | 11 191 666.00 | 33 269 778.00 |
AR Technical installations, industrial equipment and tools | 9 585 405.00 | 8 187 032.00 | 1 398 372.00 | 9 585 405.00 |
AT Other tangible assets | 2 638 660.00 | 399 822.00 | 2 238 838.00 | 2 638 660.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 16 574.00 | | 16 574.00 | 16 574.00 |
BD Other fixed assets | 3 005 346.00 | 2 286.00 | 3 003 060.00 | 3 005 346.00 |
BF Loans | 632 904.00 | | 632 904.00 | 632 904.00 |
BH Other financial assets | 2 067 010.00 | | 2 067 010.00 | 2 067 010.00 |
BJ TOTAL (I) | 57 842 269.00 | 32 343 772.00 | 25 498 496.00 | 57 842 269.00 |
BL Raw materials, supplies | 7 860.00 | | 7 860.00 | 7 860.00 |
BT Goods | 6 266 435.00 | | 6 266 435.00 | 6 266 435.00 |
BV Advances and down payments on orders | 12 539.00 | | 12 539.00 | 12 539.00 |
BX Customers and related accounts | 763 127.00 | 255.00 | 762 872.00 | 763 127.00 |
BZ Other receivables | 3 110 255.00 | 631.00 | 3 109 623.00 | 3 110 255.00 |
CD Marketable securities | 15 527 572.00 | 50 818.00 | 15 476 753.00 | 15 527 572.00 |
CF Cash and cash equivalents | 2 719 695.00 | | 2 719 695.00 | 2 719 695.00 |
CH Prepaid expenses | 195 523.00 | | 195 523.00 | 195 523.00 |
CJ TOTAL (II) | 28 603 009.00 | 51 705.00 | 28 551 303.00 | 28 603 009.00 |
CO Grand total (0 to V) | 86 445 279.00 | 32 395 478.00 | 54 049 800.00 | 86 445 279.00 |
CP Shares due in less than one year | 2 055 114.00 | | | 2 055 114.00 |
CU Other investments | 177 300.00 | | 177 300.00 | 177 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 31 161 100.00 | 30 112 929.00 | | 31 161 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157 121.00 | 2 067 946.00 | | 2 157 121.00 |
DJ Investment subsidies | 2 729.00 | 3 039.00 | | 2 729.00 |
DL TOTAL (I) | 35 520 951.00 | 34 383 915.00 | | 35 520 951.00 |
DP Provisions for Risks | 802 775.00 | 797 214.00 | | 802 775.00 |
DR TOTAL (IV) | 802 775.00 | 797 214.00 | | 802 775.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159 240.00 | 2 774 654.00 | | 2 159 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 233 598.00 | 4 836 495.00 | | 5 233 598.00 |
DW Advances and down payments received on current orders | 2 936.00 | 6 219.00 | | 2 936.00 |
DX Trade payables and related accounts | 5 540 686.00 | 5 367 097.00 | | 5 540 686.00 |
DY Tax and social security liabilities | 2 606 961.00 | 2 697 352.00 | | 2 606 961.00 |
DZ Fixed asset liabilities and related accounts | 265 735.00 | 127 186.00 | | 265 735.00 |
EA Other liabilities | 1 822 389.00 | 795 873.00 | | 1 822 389.00 |
EB Prepaid income (2) | 94 524.00 | 36 963.00 | | 94 524.00 |
EC TOTAL (IV) | 17 726 074.00 | 16 641 843.00 | | 17 726 074.00 |
EE Grand total (I to V) | 54 049 800.00 | 51 822 973.00 | | 54 049 800.00 |
EG Accrued income and payables due within one year | 14 581 583.00 | 12 701 010.00 | | 14 581 583.00 |
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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 | | | 84 062 726.00 | |
FD Production sold - goods | | | 68 276.00 | |
FG Production sold - services | | | 1 145 257.00 | |
FJ Net sales | | | 85 276 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 773.00 | |
FQ Other income | | | 1 375 280.00 | |
FR Total operating income (I) | | | 87 093 314.00 | |
FS Purchases of goods (including customs duties) | | | 66 711 641.00 | |
FT Inventory change (goods) | | | -411 128.00 | |
FU Purchases of raw materials and other supplies | | | 173 774.00 | |
FV Inventory change (raw materials and supplies) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 5 908 850.00 | |
FX Taxes, duties, and similar payments | | | 1 512 282.00 | |
FY Salaries and Wages | | | 6 085 656.00 | |
FZ Social Security Contributions | | | 1 409 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 098.00 | |
GE Other Expenses | | | 14 478.00 | |
GF Total Operating Expenses (II) | | | 83 676 794.00 | |
GG - OPERATING RESULT (I - II) | | | 3 416 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541.00 | |
GK Income from other securities and fixed asset receivables | | | 6 989.00 | |
GL Other interest and similar income | | | 104 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 479.00 | |
GP Total financial income (V) | | | 114 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 449.00 | |
GR Interest and similar expenses | | | 184 712.00 | |
GU Total financial expenses (VI) | | | 200 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 331 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 231 731.00 | 110 096.00 | | 231 731.00 |
HD Total exceptional income (VII) | 231 751.00 | 110 096.00 | | 231 751.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | 12.00 | | 12 500.00 |
HG Exceptional depreciation and provisions | 13 504.00 | 15 959.00 | | 13 504.00 |
HH Total exceptional expenses (VIII) | 26 004.00 | 15 971.00 | | 26 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 747.00 | 94 124.00 | | 205 747.00 |
HJ Employee participation in company results | 666 976.00 | 680 575.00 | | 666 976.00 |
HK Income tax | 712 781.00 | 708 001.00 | | 712 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 439 838.00 | 80 989 969.00 | | 87 439 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 282 716.00 | 78 922 022.00 | | 85 282 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157 121.00 | 2 067 946.00 | | 2 157 121.00 |
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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 | 30 447 138.00 | 2 129 388.00 | 235 039.00 | 30 447 138.00 |
PE DEPRECIATION Total including other intangible assets | 125 486.00 | 5 953.00 | | 125 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 321 652.00 | 2 123 435.00 | 235 039.00 | 30 321 652.00 |
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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 | 797 214.00 | 155 098.00 | 149 537.00 | 797 214.00 |
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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 | 5 233 599.00 | 3 974 509.00 | 1 152 511.00 | 5 233 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 238 710.00 | 9 888 941.00 | | 10 238 710.00 |
8L Deferred income | 94 525.00 | 94 525.00 | | 94 525.00 |
UT Other financial assets | 2 716 490.00 | 2 055 115.00 | 661 375.00 | 2 716 490.00 |
VG Loans with a maturity of up to one year at origin | 2 159 241.00 | 623 608.00 | 1 535 633.00 | 2 159 241.00 |
VK Loans repaid during the year | 615 107.00 | | | 615 107.00 |
VP Miscellaneous | 3 220 974.00 | 3 220 974.00 | | 3 220 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 949.00 | 664 949.00 | | 664 949.00 |
VS Prepaid expenses | 195 524.00 | 195 524.00 | | 195 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 797 936.00 | 6 136 561.00 | 661 375.00 | 6 797 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 726 074.00 | 14 581 583.00 | 2 688 143.00 | 17 726 074.00 |
