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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 | 209 790.00 | 155 619.00 | 54 171.00 | 209 790.00 |
AH Goodwill | 318 449.00 | | 318 449.00 | 318 449.00 |
AN Land | 403 224.00 | | 403 224.00 | 403 224.00 |
AP Buildings | 14 189 852.00 | 11 623 323.00 | 2 566 529.00 | 14 189 852.00 |
AR Technical installations, industrial equipment and tools | 5 886 454.00 | 4 174 638.00 | 1 711 816.00 | 5 886 454.00 |
AT Other tangible assets | 1 080 847.00 | 829 704.00 | 251 143.00 | 1 080 847.00 |
AV Fixed assets in progress | 19 310.00 | | 19 310.00 | 19 310.00 |
AX Advances and down payments | 50 300.00 | | 50 300.00 | 50 300.00 |
BD Other fixed assets | 9 113.00 | 4 848.00 | 4 265.00 | 9 113.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 244 686.00 | | 244 686.00 | 244 686.00 |
BJ TOTAL (I) | 25 168 446.00 | 16 788 132.00 | 8 380 314.00 | 25 168 446.00 |
BL Raw materials, supplies | 34 420.00 | | 34 420.00 | 34 420.00 |
BT Goods | 4 832 435.00 | | 4 832 435.00 | 4 832 435.00 |
BX Customers and related accounts | 635 159.00 | 32 052.00 | 603 107.00 | 635 159.00 |
BZ Other receivables | 1 897 791.00 | | 1 897 791.00 | 1 897 791.00 |
CD Marketable securities | 1 281 289.00 | | 1 281 289.00 | 1 281 289.00 |
CF Cash and cash equivalents | 629 491.00 | | 629 491.00 | 629 491.00 |
CH Prepaid expenses | 185 428.00 | | 185 428.00 | 185 428.00 |
CJ TOTAL (II) | 9 496 013.00 | 32 052.00 | 9 463 961.00 | 9 496 013.00 |
CO Grand total (0 to V) | 34 664 460.00 | 16 820 184.00 | 17 844 275.00 | 34 664 460.00 |
CU Other investments | 2 754 921.00 | | 2 754 921.00 | 2 754 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 219.00 | 40 219.00 | | 40 219.00 |
DB Share, merger, contribution premiums, etc. | 399 205.00 | 399 205.00 | | 399 205.00 |
DD Legal reserve (1) | 4 023.00 | 4 023.00 | | 4 023.00 |
DG Other reserves | 5 451 518.00 | 5 850 746.00 | | 5 451 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 624.00 | 850 822.00 | | 944 624.00 |
DK Regulated provisions | 610 704.00 | 594 127.00 | | 610 704.00 |
DL TOTAL (I) | 7 450 292.00 | 7 739 142.00 | | 7 450 292.00 |
DP Provisions for Risks | 96 042.00 | 76 650.00 | | 96 042.00 |
DQ Provisions for Expenses | 32 681.00 | 43 870.00 | | 32 681.00 |
DR TOTAL (IV) | 128 723.00 | 120 520.00 | | 128 723.00 |
DU Loans and Debts from Credit Institutions (3) | 4 103 395.00 | 4 008 216.00 | | 4 103 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 883.00 | 1 598 028.00 | | 1 117 883.00 |
DW Advances and down payments received on current orders | 6 144.00 | 4 514.00 | | 6 144.00 |
DX Trade payables and related accounts | 3 316 921.00 | 3 597 104.00 | | 3 316 921.00 |
DY Tax and social security liabilities | 1 488 998.00 | 1 461 095.00 | | 1 488 998.00 |
DZ Fixed asset liabilities and related accounts | 69 351.00 | 237 254.00 | | 69 351.00 |
EA Other liabilities | 158 504.00 | 158 582.00 | | 158 504.00 |
EB Prepaid income (2) | 4 065.00 | 5 300.00 | | 4 065.00 |
EC TOTAL (IV) | 10 265 260.00 | 11 070 093.00 | | 10 265 260.00 |
EE Grand total (I to V) | 17 844 275.00 | 18 929 755.00 | | 17 844 275.00 |
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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 | 45 205 158.00 | | 45 205 158.00 | 45 205 158.00 |
FD Production sold - goods | 3 827 625.00 | | 3 827 625.00 | 3 827 625.00 |
FG Production sold - services | 844 732.00 | | 844 732.00 | 844 732.00 |
FJ Net sales | 49 877 515.00 | | 49 877 515.00 | 49 877 515.00 |
FO Operating subsidies | | | 23 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 591.00 | |
FQ Other income | | | 299 687.00 | |
FR Total operating income (I) | | | 50 442 135.00 | |
FS Purchases of goods (including customs duties) | | | 36 379 959.00 | |
FT Inventory change (goods) | | | -106 891.00 | |
FU Purchases of raw materials and other supplies | | | 2 311 332.00 | |
FV Inventory change (raw materials and supplies) | | | 8 786.00 | |
FW Other purchases and external expenses | | | 3 390 115.00 | |
FX Taxes, duties, and similar payments | | | 798 038.00 | |
FY Salaries and Wages | | | 4 201 652.00 | |
FZ Social Security Contributions | | | 1 229 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 681.00 | |
GE Other Expenses | | | 243 084.00 | |
GF Total Operating Expenses (II) | | | 49 426 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 796.00 | |
GL Other interest and similar income | | | 24 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 700.00 | |
GP Total financial income (V) | | | 622 236.00 | |
GR Interest and similar expenses | | | 36 021.00 | |
GU Total financial expenses (VI) | | | 36 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 514.00 | 2 353.00 | | 1 514.00 |
HB Exceptional income from capital transactions | 8 500.00 | 1 000.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 40 210.00 | 43 560.00 | | 40 210.00 |
HD Total exceptional income (VII) | 50 224.00 | 46 913.00 | | 50 224.00 |
HE Exceptional expenses on management operations | 33 050.00 | 36 775.00 | | 33 050.00 |
HF Exceptional expenses on capital transactions | 13 746.00 | 3 314.00 | | 13 746.00 |
HG Exceptional depreciation and provisions | 145 246.00 | 30 137.00 | | 145 246.00 |
HH Total exceptional expenses (VIII) | 192 042.00 | 70 226.00 | | 192 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 818.00 | -23 313.00 | | -141 818.00 |
HJ Employee participation in company results | 364 448.00 | 353 735.00 | | 364 448.00 |
HK Income tax | 151 189.00 | 214 380.00 | | 151 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 114 594.00 | 50 704 966.00 | | 51 114 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 169 970.00 | 49 854 143.00 | | 50 169 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 624.00 | 850 822.00 | | 944 624.00 |
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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 | 15 932 037.00 | 975 310.00 | 124 062.00 | 15 932 037.00 |
PE DEPRECIATION Total including other intangible assets | 151 852.00 | 20 104.00 | 16 337.00 | 151 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 780 185.00 | 955 206.00 | 107 725.00 | 15 780 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 131 000.00 | | 131 000.00 | 131 000.00 |
6T Receivables | 13 871.00 | 31 276.00 | 13 095.00 | 13 871.00 |
7B Total provisions for depreciation | 144 871.00 | 31 276.00 | 144 095.00 | 144 871.00 |
7C Grand total | 144 871.00 | 31 276.00 | 144 095.00 | 144 871.00 |
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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 | 1 117 883.00 | 1 092 209.00 | 25 674.00 | 1 117 883.00 |
8B Suppliers and Related Accounts | 3 316 921.00 | 3 316 921.00 | | 3 316 921.00 |
8D Social Security and Other Social Organizations | 1 488 998.00 | 1 463 003.00 | | 1 488 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 351.00 | 69 351.00 | | 69 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 504.00 | 158 504.00 | | 158 504.00 |
8L Deferred income | 4 065.00 | 4 065.00 | | 4 065.00 |
UT Other financial assets | 246 186.00 | | 246 186.00 | 246 186.00 |
VG Loans with a maturity of up to one year at origin | 4 103 395.00 | 1 250 629.00 | 2 444 727.00 | 4 103 395.00 |
VS Prepaid expenses | 2 718 379.00 | 2 718 379.00 | | 2 718 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964 565.00 | 2 718 379.00 | 246 186.00 | 2 964 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 259 117.00 | 7 354 682.00 | 2 470 401.00 | 10 259 117.00 |
