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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 | 182 615.00 | 92 686.00 | 89 929.00 | 182 615.00 |
AN Land | 2 611 847.00 | | 2 611 847.00 | 2 611 847.00 |
AP Buildings | 4 105 326.00 | 1 752 261.00 | 2 353 065.00 | 4 105 326.00 |
AR Technical installations, industrial equipment and tools | 3 222 094.00 | 1 971 522.00 | 1 250 572.00 | 3 222 094.00 |
AT Other tangible assets | 9 353 384.00 | 3 709 260.00 | 5 644 124.00 | 9 353 384.00 |
AV Fixed assets in progress | 11 837.00 | | 11 837.00 | 11 837.00 |
BB Receivables related to investments | 7 759.00 | | 7 759.00 | 7 759.00 |
BD Other fixed assets | 1 030 720.00 | | 1 030 720.00 | 1 030 720.00 |
BF Loans | 325 335.00 | | 325 335.00 | 325 335.00 |
BH Other financial assets | 811 669.00 | | 811 669.00 | 811 669.00 |
BJ TOTAL (I) | 22 592 885.00 | 7 525 730.00 | 15 067 155.00 | 22 592 885.00 |
BT Goods | 7 089 527.00 | 23 341.00 | 7 066 187.00 | 7 089 527.00 |
BX Customers and related accounts | 1 015 800.00 | 9 030.00 | 1 006 771.00 | 1 015 800.00 |
BZ Other receivables | 3 066 840.00 | | 3 066 840.00 | 3 066 840.00 |
CF Cash and cash equivalents | 1 055 559.00 | | 1 055 559.00 | 1 055 559.00 |
CH Prepaid expenses | 183 798.00 | | 183 798.00 | 183 798.00 |
CJ TOTAL (II) | 12 411 524.00 | 32 371.00 | 12 379 154.00 | 12 411 524.00 |
CO Grand total (0 to V) | 35 004 409.00 | 7 558 100.00 | 27 446 309.00 | 35 004 409.00 |
CU Other investments | 930 298.00 | | 930 298.00 | 930 298.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 14 804.00 | 14 804.00 | | 14 804.00 |
DG Other reserves | 1 811 610.00 | 1 755 377.00 | | 1 811 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 418 982.00 | 2 156 233.00 | | 2 418 982.00 |
DK Regulated provisions | | 30.00 | | |
DL TOTAL (I) | 5 345 397.00 | 5 026 444.00 | | 5 345 397.00 |
DP Provisions for Risks | 598 823.00 | 617 646.00 | | 598 823.00 |
DR TOTAL (IV) | 598 823.00 | 617 646.00 | | 598 823.00 |
DU Loans and Debts from Credit Institutions (3) | 10 898 840.00 | 11 681 569.00 | | 10 898 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 392.00 | 570 892.00 | | 470 392.00 |
DW Advances and down payments received on current orders | 97 346.00 | 66 350.00 | | 97 346.00 |
DX Trade payables and related accounts | 6 265 846.00 | 5 796 649.00 | | 6 265 846.00 |
DY Tax and social security liabilities | 3 590 095.00 | 3 154 651.00 | | 3 590 095.00 |
EA Other liabilities | 149 450.00 | 131 216.00 | | 149 450.00 |
EB Prepaid income (2) | 30 120.00 | | | 30 120.00 |
EC TOTAL (IV) | 21 502 090.00 | 21 401 328.00 | | 21 502 090.00 |
EE Grand total (I to V) | 27 446 309.00 | 27 045 418.00 | | 27 446 309.00 |
EG Accrued income and payables due within one year | 12 223 504.00 | 11 207 679.00 | | 12 223 504.00 |
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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 | 78 980 994.00 | | 78 980 994.00 | 78 980 994.00 |
FD Production sold - goods | 16 580 628.00 | | 16 580 628.00 | 16 580 628.00 |
FG Production sold - services | 1 888 443.00 | | 1 888 443.00 | 1 888 443.00 |
FJ Net sales | 97 450 065.00 | | 97 450 065.00 | 97 450 065.00 |
FO Operating subsidies | | | 36 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 471.00 | |
FQ Other income | | | 29 802.00 | |
FR Total operating income (I) | | | 97 885 118.00 | |
FS Purchases of goods (including customs duties) | | | 75 596 894.00 | |
FT Inventory change (goods) | | | -669 598.00 | |
FU Purchases of raw materials and other supplies | | | 350 672.00 | |
FW Other purchases and external expenses | | | 5 613 076.00 | |
FX Taxes, duties, and similar payments | | | 1 177 038.00 | |
FY Salaries and Wages | | | 8 365 509.00 | |
FZ Social Security Contributions | | | 2 319 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 223.00 | |
GE Other Expenses | | | 58 517.00 | |
GF Total Operating Expenses (II) | | | 94 140 190.00 | |
GG - OPERATING RESULT (I - II) | | | 3 744 927.00 | |
GH Attributed profit or transferred loss (III) | | | 23 682.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 710.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 134 202.00 | |
GR Interest and similar expenses | | | 132 254.00 | |
GU Total financial expenses (VI) | | | 132 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 770 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 691.00 | | | 284 691.00 |
A4 Equity method investments | 5 584.00 | | | 5 584.00 |
HA Exceptional income from management transactions | 107 029.00 | | | 107 029.00 |
HB Exceptional income from capital transactions | 5 310.00 | | | 5 310.00 |
HC Reversals of provisions and transfers of expenses | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 112 368.00 | | | 112 368.00 |
HE Exceptional expenses on management operations | 2 220.00 | | | 2 220.00 |
HF Exceptional expenses on capital transactions | 83 161.00 | | | 83 161.00 |
HH Total exceptional expenses (VIII) | 85 381.00 | | | 85 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 988.00 | | | 26 988.00 |
HJ Employee participation in company results | 572 586.00 | | | 572 586.00 |
HK Income tax | 805 978.00 | | | 805 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 155 371.00 | | | 98 155 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 736 389.00 | | | 95 736 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 418 982.00 | | | 2 418 982.00 |
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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 | 6 666 623.00 | 1 252 577.00 | 393 470.00 | 6 666 623.00 |
PE DEPRECIATION Total including other intangible assets | 88 897.00 | 13 529.00 | 9 740.00 | 88 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 577 726.00 | 1 239 048.00 | 383 730.00 | 6 577 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30.00 | | 30.00 | 30.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 617 646.00 | 46 223.00 | 65 046.00 | 617 646.00 |
6N Inventories and work in progress | 13 635.00 | 23 341.00 | 13 635.00 | 13 635.00 |
6T Receivables | 7 348.00 | 6 782.00 | 5 100.00 | 7 348.00 |
7B Total provisions for depreciation | 20 983.00 | 30 123.00 | 18 735.00 | 20 983.00 |
7C Grand total | 638 658.00 | 76 346.00 | 83 810.00 | 638 658.00 |
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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 | 470 392.00 | 71 567.00 | 398 825.00 | 470 392.00 |
8B Suppliers and Related Accounts | 6 265 846.00 | 6 265 846.00 | | 6 265 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 450.00 | 149 450.00 | | 149 450.00 |
8L Deferred income | 30 120.00 | 30 120.00 | | 30 120.00 |
UT Other financial assets | 1 144 763.00 | | 1 144 763.00 | 1 144 763.00 |
VG Loans with a maturity of up to one year at origin | 10 898 840.00 | 2 019 079.00 | 4 974 232.00 | 10 898 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 590 095.00 | 3 590 095.00 | | 3 590 095.00 |
VS Prepaid expenses | 4 266 438.00 | 4 266 438.00 | | 4 266 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 411 201.00 | 4 266 438.00 | 1 144 763.00 | 5 411 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 404 743.00 | 12 126 158.00 | 5 373 057.00 | 21 404 743.00 |
