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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 | 194 824.00 | 171 438.00 | 23 386.00 | 194 824.00 |
AN Land | 2 704 896.00 | 512 521.00 | 2 192 375.00 | 2 704 896.00 |
AP Buildings | 9 980 603.00 | 7 203 006.00 | 2 777 597.00 | 9 980 603.00 |
AR Technical installations, industrial equipment and tools | 7 227 482.00 | 5 791 295.00 | 1 436 186.00 | 7 227 482.00 |
AT Other tangible assets | 2 654 033.00 | 2 364 912.00 | 289 120.00 | 2 654 033.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 18 600.00 | | 18 600.00 | 18 600.00 |
BD Other fixed assets | 1 613 942.00 | | 1 613 942.00 | 1 613 942.00 |
BF Loans | 506 198.00 | | 506 198.00 | 506 198.00 |
BH Other financial assets | 96 229.00 | | 96 229.00 | 96 229.00 |
BJ TOTAL (I) | 32 344 372.00 | 16 045 184.00 | 16 299 188.00 | 32 344 372.00 |
BL Raw materials, supplies | 26 422.00 | | 26 422.00 | 26 422.00 |
BT Goods | 6 747 998.00 | | 6 747 998.00 | 6 747 998.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 504 386.00 | 10 843.00 | 493 542.00 | 504 386.00 |
BZ Other receivables | 2 385 434.00 | 111 973.00 | 2 273 460.00 | 2 385 434.00 |
CD Marketable securities | 504 700.00 | | 504 700.00 | 504 700.00 |
CF Cash and cash equivalents | 5 317 757.00 | | 5 317 757.00 | 5 317 757.00 |
CH Prepaid expenses | 177 089.00 | | 177 089.00 | 177 089.00 |
CJ TOTAL (II) | 15 664 680.00 | 122 816.00 | 15 541 863.00 | 15 664 680.00 |
CO Grand total (0 to V) | 48 009 055.00 | 16 168 001.00 | 31 841 054.00 | 48 009 055.00 |
CS Evaluated investments - equity method | 7 347 562.00 | 2 010.00 | 7 345 552.00 | 7 347 562.00 |
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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 | 10 242 425.00 | 9 452 478.00 | | 10 242 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896 379.00 | 1 989 946.00 | | 1 896 379.00 |
DK Regulated provisions | 149 234.00 | 45 912.00 | | 149 234.00 |
DL TOTAL (I) | 13 168 039.00 | 12 368 337.00 | | 13 168 039.00 |
DP Provisions for Risks | 267 690.00 | 258 247.00 | | 267 690.00 |
DR TOTAL (IV) | 267 690.00 | 258 247.00 | | 267 690.00 |
DU Loans and Debts from Credit Institutions (3) | 6 564 524.00 | 7 598 273.00 | | 6 564 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696 221.00 | 2 883 573.00 | | 2 696 221.00 |
DW Advances and down payments received on current orders | 13 444.00 | 7 031.00 | | 13 444.00 |
DX Trade payables and related accounts | 5 811 693.00 | 5 115 234.00 | | 5 811 693.00 |
DY Tax and social security liabilities | 3 035 448.00 | 3 114 027.00 | | 3 035 448.00 |
DZ Fixed asset liabilities and related accounts | 112 232.00 | 217 808.00 | | 112 232.00 |
EA Other liabilities | 171 758.00 | 176 088.00 | | 171 758.00 |
EC TOTAL (IV) | 18 405 324.00 | 19 112 036.00 | | 18 405 324.00 |
EE Grand total (I to V) | 31 841 054.00 | 31 738 621.00 | | 31 841 054.00 |
EG Accrued income and payables due within one year | 10 999 250.00 | 10 588 459.00 | | 10 999 250.00 |
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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 | 78 949 593.00 | | 78 949 593.00 | 78 949 593.00 |
FD Production sold - goods | 78 596.00 | | 78 596.00 | 78 596.00 |
FG Production sold - services | 1 305 545.00 | | 1 305 545.00 | 1 305 545.00 |
FJ Net sales | 80 333 735.00 | | 80 333 735.00 | 80 333 735.00 |
FO Operating subsidies | | | 18 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 031.00 | |
FQ Other income | | | 59 415.00 | |
FR Total operating income (I) | | | 80 639 004.00 | |
FS Purchases of goods (including customs duties) | | | 60 629 957.00 | |
FT Inventory change (goods) | | | -518 072.00 | |
FU Purchases of raw materials and other supplies | | | 116 143.00 | |
FV Inventory change (raw materials and supplies) | | | -1 936.00 | |
FW Other purchases and external expenses | | | 6 760 646.00 | |
FX Taxes, duties, and similar payments | | | 1 226 691.00 | |
FY Salaries and Wages | | | 5 737 976.00 | |
FZ Social Security Contributions | | | 1 633 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161 848.00 | |
GB Operating Expenses - Provisions | | | 1 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 690.00 | |
GE Other Expenses | | | 12 088.00 | |
GF Total Operating Expenses (II) | | | 76 862 426.00 | |
GG - OPERATING RESULT (I - II) | | | 3 776 577.00 | |
GH Attributed profit or transferred loss (III) | | | 8 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 091.00 | |
GK Income from other securities and fixed asset receivables | | | 2 589.00 | |
GL Other interest and similar income | | | 3 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 234.00 | |
GP Total financial income (V) | | | 52 655.00 | |
GR Interest and similar expenses | | | 157 972.00 | |
GU Total financial expenses (VI) | | | 157 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 679 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145 075.00 | | |
HB Exceptional income from capital transactions | 34 911.00 | | | 34 911.00 |
HD Total exceptional income (VII) | 34 911.00 | 145 075.00 | | 34 911.00 |
HE Exceptional expenses on management operations | | 130 700.00 | | |
HF Exceptional expenses on capital transactions | 89 118.00 | | | 89 118.00 |
HG Exceptional depreciation and provisions | 158 891.00 | 48 613.00 | | 158 891.00 |
HH Total exceptional expenses (VIII) | 248 010.00 | 179 314.00 | | 248 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 099.00 | -34 238.00 | | -213 099.00 |
HJ Employee participation in company results | 993 478.00 | 1 055 448.00 | | 993 478.00 |
HK Income tax | 576 590.00 | 829 432.00 | | 576 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 734 857.00 | 76 568 602.00 | | 80 734 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 838 477.00 | 74 578 656.00 | | 78 838 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 896 379.00 | 1 989 946.00 | | 1 896 379.00 |
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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 | 15 312 214.00 | 1 162 738.00 | 431 778.00 | 15 312 214.00 |
PE DEPRECIATION Total including other intangible assets | 165 896.00 | 7 078.00 | 1 535.00 | 165 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 146 318.00 | 1 155 661.00 | 430 243.00 | 15 146 318.00 |
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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 | 45 913.00 | 103 322.00 | | 45 913.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 247.00 | 102 690.00 | 93 247.00 | 258 247.00 |
6X Other provisions for depreciation | 69 843.00 | 55 697.00 | 713.00 | 69 843.00 |
7B Total provisions for depreciation | 69 843.00 | 55 697.00 | 713.00 | 69 843.00 |
7C Grand total | 374 002.00 | 261 710.00 | 93 960.00 | 374 002.00 |
UE of which provisions and reversals: - Operating | | 103 707.00 | 93 960.00 | |
UJ - Exceptional | | 158 003.00 | | |
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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 | 2 696 222.00 | 972 371.00 | 1 718 851.00 | 2 696 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 144 578.00 | 8 592 646.00 | | 9 144 578.00 |
UT Other financial assets | 621 028.00 | 15 066.00 | 605 962.00 | 621 028.00 |
UX Other trade receivables | 2 281 396.00 | 2 281 396.00 | | 2 281 396.00 |
VG Loans with a maturity of up to one year at origin | 6 564 525.00 | 1 434 234.00 | 3 512 537.00 | 6 564 525.00 |
VP Miscellaneous | 608 425.00 | 608 425.00 | | 608 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 177 090.00 | 177 090.00 | | 177 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 688 832.00 | 3 082 870.00 | 605 962.00 | 3 688 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 405 325.00 | 10 999 250.00 | 5 231 388.00 | 18 405 325.00 |
