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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 | 63 327.00 | 63 327.00 | | 63 327.00 |
AH Goodwill | 540 265.00 | | 540 265.00 | 540 265.00 |
AN Land | 6 127 419.00 | 1 595 056.00 | 4 532 362.00 | 6 127 419.00 |
AP Buildings | 17 300 106.00 | 10 802 869.00 | 6 497 236.00 | 17 300 106.00 |
AR Technical installations, industrial equipment and tools | 7 347 101.00 | 6 943 981.00 | 403 119.00 | 7 347 101.00 |
AT Other tangible assets | 2 265 388.00 | 1 953 636.00 | 311 752.00 | 2 265 388.00 |
BB Receivables related to investments | 881 172.00 | 550 000.00 | 331 172.00 | 881 172.00 |
BD Other fixed assets | 1 882 436.00 | 10 000.00 | 1 872 436.00 | 1 882 436.00 |
BF Loans | 87 233.00 | | 87 233.00 | 87 233.00 |
BJ TOTAL (I) | 37 883 746.00 | 21 938 869.00 | 15 944 876.00 | 37 883 746.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 579 326.00 | | 7 579 326.00 | 7 579 326.00 |
BX Customers and related accounts | 4 722 850.00 | | 4 722 850.00 | 4 722 850.00 |
BZ Other receivables | 331 983.00 | | 331 983.00 | 331 983.00 |
CF Cash and cash equivalents | 2 729 783.00 | | 2 729 783.00 | 2 729 783.00 |
CH Prepaid expenses | 242 313.00 | | 242 313.00 | 242 313.00 |
CJ TOTAL (II) | 15 606 258.00 | | 15 606 258.00 | 15 606 258.00 |
CO Grand total (0 to V) | 53 490 004.00 | 21 938 869.00 | 31 551 135.00 | 53 490 004.00 |
CS Evaluated investments - equity method | 1 389 296.00 | 19 999.00 | 1 369 297.00 | 1 389 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 804 090.00 | 1 804 090.00 | | 1 804 090.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 13 020 525.00 | 11 584 751.00 | | 13 020 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690 758.00 | 1 435 773.00 | | 1 690 758.00 |
DL TOTAL (I) | 17 065 374.00 | 15 374 616.00 | | 17 065 374.00 |
DP Provisions for Risks | 182 134.00 | 348 634.00 | | 182 134.00 |
DR TOTAL (IV) | 182 134.00 | 348 634.00 | | 182 134.00 |
DU Loans and Debts from Credit Institutions (3) | 4 931 086.00 | 6 195 585.00 | | 4 931 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 932.00 | 5 142.00 | | 6 932.00 |
DW Advances and down payments received on current orders | 195 887.00 | 172 146.00 | | 195 887.00 |
DX Trade payables and related accounts | 9 085 483.00 | 8 028 898.00 | | 9 085 483.00 |
DY Tax and social security liabilities | | 3 137 558.00 | | |
EA Other liabilities | 84 235.00 | 134 458.00 | | 84 235.00 |
EC TOTAL (IV) | 14 303 626.00 | 17 673 789.00 | | 14 303 626.00 |
EE Grand total (I to V) | 31 551 135.00 | 33 397 039.00 | | 31 551 135.00 |
EG Accrued income and payables due within one year | 10 262 589.00 | 12 494 546.00 | | 10 262 589.00 |
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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 | | | 92 190 167.00 | |
FD Production sold - goods | | | 91 144.00 | |
FG Production sold - services | | | 1 705 938.00 | |
FJ Net sales | | | 93 987 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810 659.00 | |
FQ Other income | | | 269 143.00 | |
FR Total operating income (I) | | | 95 067 053.00 | |
FS Purchases of goods (including customs duties) | | | 72 571 012.00 | |
FT Inventory change (goods) | | | -411 737.00 | |
FU Purchases of raw materials and other supplies | | | 185 568.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 910 973.00 | |
FX Taxes, duties, and similar payments | | | 1 591 424.00 | |
FY Salaries and Wages | | | 7 425 050.00 | |
FZ Social Security Contributions | | | 1 789 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 254 066.00 | |
GG - OPERATING RESULT (I - II) | | | 2 812 987.00 | |
GP Total financial income (V) | | | 24 160.00 | |
GU Total financial expenses (VI) | | | 11 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 825 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 243.00 | | |
HD Total exceptional income (VII) | | 243.00 | | |
HE Exceptional expenses on management operations | 2 045.00 | 779.00 | | 2 045.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | 2 045.00 | 1 109.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045.00 | -865.00 | | -2 045.00 |
HJ Employee participation in company results | 489 650.00 | 457 830.00 | | 489 650.00 |
HK Income tax | 643 383.00 | 611 406.00 | | 643 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 091 213.00 | 87 115 826.00 | | 95 091 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 400 454.00 | 85 680 052.00 | | 93 400 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690 758.00 | 1 435 773.00 | | 1 690 758.00 |
HP References: Equipment leasing | 11 082.00 | 11 082.00 | | 11 082.00 |
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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 | 20 166 458.00 | 1 192 413.00 | | 20 166 458.00 |
PE DEPRECIATION Total including other intangible assets | 63 327.00 | | | 63 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 103 131.00 | 1 192 413.00 | | 20 103 131.00 |
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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 | 348 634.00 | | 166 500.00 | 348 634.00 |
6X Other provisions for depreciation | 579 999.00 | | | 579 999.00 |
7B Total provisions for depreciation | 579 999.00 | | | 579 999.00 |
7C Grand total | 928 633.00 | | 166 500.00 | 928 633.00 |
UE of which provisions and reversals: - Operating | | | 166 500.00 | |
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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 | 6 933.00 | | | 6 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 365 608.00 | 9 129 571.00 | | 9 365 608.00 |
UT Other financial assets | 968 405.00 | | 968 405.00 | 968 405.00 |
UX Other trade receivables | 4 722 851.00 | 4 722 851.00 | | 4 722 851.00 |
VG Loans with a maturity of up to one year at origin | 4 931 086.00 | 1 133 019.00 | 3 746 196.00 | 4 931 086.00 |
VK Loans repaid during the year | 1 263 576.00 | | | 1 263 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 983.00 | 331 983.00 | | 331 983.00 |
VS Prepaid expenses | 242 314.00 | 242 314.00 | | 242 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 265 553.00 | 5 297 148.00 | 968 405.00 | 6 265 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 303 627.00 | 10 262 589.00 | 3 746 196.00 | 14 303 627.00 |
