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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 | 122 683.00 | 118 089.00 | 4 594.00 | 122 683.00 |
AH Goodwill | 17 971.00 | | 17 971.00 | 17 971.00 |
AL Advances and down payments on intangible assets. | 32 500.00 | | 32 500.00 | 32 500.00 |
AN Land | 1 818 592.00 | 6 151.00 | 1 812 441.00 | 1 818 592.00 |
AP Buildings | 19 870 374.00 | 14 588 618.00 | 5 281 756.00 | 19 870 374.00 |
AR Technical installations, industrial equipment and tools | 5 706 337.00 | 4 794 091.00 | 912 246.00 | 5 706 337.00 |
AT Other tangible assets | 7 510 532.00 | 4 203 163.00 | 3 307 368.00 | 7 510 532.00 |
AV Fixed assets in progress | 889 699.00 | | 889 699.00 | 889 699.00 |
BD Other fixed assets | 1 579 346.00 | | 1 579 346.00 | 1 579 346.00 |
BF Loans | 502 666.00 | | 502 666.00 | 502 666.00 |
BH Other financial assets | 119 434.00 | | 119 434.00 | 119 434.00 |
BJ TOTAL (I) | 42 114 277.00 | 23 710 113.00 | 18 404 164.00 | 42 114 277.00 |
BL Raw materials, supplies | 34 987.00 | | 34 987.00 | 34 987.00 |
BT Goods | 9 750 514.00 | | 9 750 514.00 | 9 750 514.00 |
BX Customers and related accounts | 221 198.00 | 17 569.00 | 203 628.00 | 221 198.00 |
BZ Other receivables | 4 064 467.00 | | 4 064 467.00 | 4 064 467.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 4 887 250.00 | | 4 887 250.00 | 4 887 250.00 |
CH Prepaid expenses | 135 338.00 | | 135 338.00 | 135 338.00 |
CJ TOTAL (II) | 19 293 757.00 | 17 569.00 | 19 276 187.00 | 19 293 757.00 |
CO Grand total (0 to V) | 61 408 034.00 | 23 727 683.00 | 37 680 351.00 | 61 408 034.00 |
CP Shares due in less than one year | 150 568.00 | | | 150 568.00 |
CS Evaluated investments - equity method | 3 944 137.00 | | 3 944 137.00 | 3 944 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 10 743 016.00 | 10 473 325.00 | | 10 743 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 809 062.00 | 2 693 691.00 | | 2 809 062.00 |
DK Regulated provisions | 90 314.00 | 236 493.00 | | 90 314.00 |
DL TOTAL (I) | 14 522 393.00 | 14 283 510.00 | | 14 522 393.00 |
DP Provisions for Risks | 207 421.00 | 199 588.00 | | 207 421.00 |
DR TOTAL (IV) | 207 421.00 | 199 588.00 | | 207 421.00 |
DU Loans and Debts from Credit Institutions (3) | 9 136 620.00 | 10 551 905.00 | | 9 136 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371 127.00 | 1 581 296.00 | | 2 371 127.00 |
DW Advances and down payments received on current orders | 18 001.00 | 14 478.00 | | 18 001.00 |
DX Trade payables and related accounts | 7 364 596.00 | 6 400 687.00 | | 7 364 596.00 |
DY Tax and social security liabilities | 3 632 299.00 | 3 578 716.00 | | 3 632 299.00 |
DZ Fixed asset liabilities and related accounts | 358 933.00 | 13 839.00 | | 358 933.00 |
EA Other liabilities | 67 372.00 | 61 359.00 | | 67 372.00 |
EB Prepaid income (2) | 1 583.00 | 1 583.00 | | 1 583.00 |
EC TOTAL (IV) | 22 950 537.00 | 22 203 867.00 | | 22 950 537.00 |
EE Grand total (I to V) | 37 680 351.00 | 36 686 965.00 | | 37 680 351.00 |
EG Accrued income and payables due within one year | 13 552 955.00 | 11 491 337.00 | | 13 552 955.00 |
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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 | | | 81 520 118.00 | |
FD Production sold - goods | | | 76 858.00 | |
FG Production sold - services | | | 1 737 492.00 | |
FJ Net sales | | | 83 334 468.00 | |
FO Operating subsidies | | | 22 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 008.00 | |
FQ Other income | | | 1 004 273.00 | |
FR Total operating income (I) | | | 84 420 667.00 | |
FS Purchases of goods (including customs duties) | | | 63 439 257.00 | |
FT Inventory change (goods) | | | -1 037 933.00 | |
FU Purchases of raw materials and other supplies | | | 136 683.00 | |
FV Inventory change (raw materials and supplies) | | | -5 610.00 | |
FW Other purchases and external expenses | | | 6 050 338.00 | |
FX Taxes, duties, and similar payments | | | 1 253 301.00 | |
FY Salaries and Wages | | | 6 322 951.00 | |
FZ Social Security Contributions | | | 1 590 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709 698.00 | |
GB Operating Expenses - Provisions | | | 69 332.00 | |
GE Other Expenses | | | 19 895.00 | |
GF Total Operating Expenses (II) | | | 79 548 005.00 | |
GG - OPERATING RESULT (I - II) | | | 4 872 662.00 | |
GP Total financial income (V) | | | 36 679.00 | |
GU Total financial expenses (VI) | | | 130 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 778 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99 128.00 | | |
HB Exceptional income from capital transactions | 4 300.00 | 424 167.00 | | 4 300.00 |
HC Reversals of provisions and transfers of expenses | 184 885.00 | 237 506.00 | | 184 885.00 |
HD Total exceptional income (VII) | 189 185.00 | 760 802.00 | | 189 185.00 |
HE Exceptional expenses on management operations | | 333 549.00 | | |
HF Exceptional expenses on capital transactions | 38 706.00 | 38 706.00 | | 38 706.00 |
HG Exceptional depreciation and provisions | 8 218.00 | 51 078.00 | | 8 218.00 |
HH Total exceptional expenses (VIII) | 46 924.00 | 423 334.00 | | 46 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 260.00 | 337 467.00 | | 142 260.00 |
HJ Employee participation in company results | 1 130 402.00 | 1 094 603.00 | | 1 130 402.00 |
HK Income tax | 981 235.00 | 1 180 435.00 | | 981 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 646 531.00 | 82 136 886.00 | | 84 646 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 837 469.00 | 79 443 195.00 | | 81 837 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 809 062.00 | 2 693 691.00 | | 2 809 062.00 |
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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 | 22 428 110.00 | 1 717 917.00 | 435 913.00 | 22 428 110.00 |
PE DEPRECIATION Total including other intangible assets | 121 417.00 | 3 571.00 | 6 898.00 | 121 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 306 693.00 | 1 714 346.00 | 429 015.00 | 22 306 693.00 |
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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 | 2 371 128.00 | 1 560 843.00 | 653 500.00 | 2 371 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 996 897.00 | 10 229 237.00 | | 10 996 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 308.00 | 444 308.00 | | 444 308.00 |
8L Deferred income | 1 584.00 | 1 584.00 | | 1 584.00 |
UT Other financial assets | 622 101.00 | 150 568.00 | 471 533.00 | 622 101.00 |
UX Other trade receivables | 2 930 356.00 | 2 930 356.00 | | 2 930 356.00 |
VG Loans with a maturity of up to one year at origin | 9 136 621.00 | 1 316 983.00 | 3 676 819.00 | 9 136 621.00 |
VK Loans repaid during the year | 1 414 596.00 | | | 1 414 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355 311.00 | 1 355 311.00 | | 1 355 311.00 |
VS Prepaid expenses | 135 338.00 | 135 338.00 | | 135 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 043 106.00 | 4 571 574.00 | 471 533.00 | 5 043 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 950 537.00 | 13 552 955.00 | 4 330 319.00 | 22 950 537.00 |
