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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 | 137 332.00 | 131 974.00 | 5 358.00 | 137 332.00 |
AH Goodwill | 7 200 000.00 | | 7 200 000.00 | 7 200 000.00 |
AN Land | 2 618 455.00 | 144 514.00 | 2 473 941.00 | 2 618 455.00 |
AP Buildings | 13 643 534.00 | 8 414 329.00 | 5 229 204.00 | 13 643 534.00 |
AR Technical installations, industrial equipment and tools | 6 884 303.00 | 5 284 610.00 | 1 599 692.00 | 6 884 303.00 |
AT Other tangible assets | 3 997 763.00 | 3 174 081.00 | 823 681.00 | 3 997 763.00 |
BD Other fixed assets | 1 487 102.00 | | 1 487 102.00 | 1 487 102.00 |
BF Loans | 1 049 630.00 | 511 000.00 | 538 630.00 | 1 049 630.00 |
BH Other financial assets | 11 976.00 | | 11 976.00 | 11 976.00 |
BJ TOTAL (I) | 37 367 677.00 | 17 665 511.00 | 19 702 166.00 | 37 367 677.00 |
BL Raw materials, supplies | 38 785.00 | | 38 785.00 | 38 785.00 |
BT Goods | 7 298 360.00 | 124 578.00 | 7 173 782.00 | 7 298 360.00 |
BX Customers and related accounts | 76 713.00 | | 76 713.00 | 76 713.00 |
BZ Other receivables | 2 512 810.00 | | 2 512 810.00 | 2 512 810.00 |
CD Marketable securities | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 3 079 134.00 | | 3 079 134.00 | 3 079 134.00 |
CH Prepaid expenses | 334 948.00 | | 334 948.00 | 334 948.00 |
CJ TOTAL (II) | 13 342 243.00 | 124 578.00 | 13 217 665.00 | 13 342 243.00 |
CO Grand total (0 to V) | 50 709 921.00 | 17 790 089.00 | 32 919 832.00 | 50 709 921.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CR Shares due in more than one year | 39 297.00 | | | 39 297.00 |
CS Evaluated investments - equity method | 337 579.00 | 5 000.00 | 332 579.00 | 337 579.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 815 584.00 | 3 815 584.00 | | 3 815 584.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 4 516 239.00 | 3 150 526.00 | | 4 516 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 066 511.00 | 3 060 763.00 | | 3 066 511.00 |
DL TOTAL (I) | 12 278 336.00 | 10 906 874.00 | | 12 278 336.00 |
DP Provisions for Risks | 446 323.00 | 513 323.00 | | 446 323.00 |
DQ Provisions for Expenses | 64 000.00 | 66 000.00 | | 64 000.00 |
DR TOTAL (IV) | 510 323.00 | 579 323.00 | | 510 323.00 |
DU Loans and Debts from Credit Institutions (3) | 7 426 776.00 | 8 207 455.00 | | 7 426 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656 225.00 | 2 156 307.00 | | 1 656 225.00 |
DX Trade payables and related accounts | 6 410 041.00 | 6 575 104.00 | | 6 410 041.00 |
DY Tax and social security liabilities | 4 322 132.00 | 4 133 848.00 | | 4 322 132.00 |
DZ Fixed asset liabilities and related accounts | 248 874.00 | 196 133.00 | | 248 874.00 |
EA Other liabilities | 67 122.00 | 67 014.00 | | 67 122.00 |
EC TOTAL (IV) | 20 131 172.00 | 21 335 864.00 | | 20 131 172.00 |
EE Grand total (I to V) | 32 919 832.00 | 32 822 063.00 | | 32 919 832.00 |
EG Accrued income and payables due within one year | 12 901 176.00 | 13 621 655.00 | | 12 901 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 987.00 | | |
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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 | | | 96 022 692.00 | |
FD Production sold - goods | | | 7 365.00 | |
FG Production sold - services | | | 1 586 266.00 | |
FJ Net sales | | | 97 616 325.00 | |
FO Operating subsidies | | | 68 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 820.00 | |
FQ Other income | | | 106 459.00 | |
FR Total operating income (I) | | | 98 255 653.00 | |
FS Purchases of goods (including customs duties) | | | 70 833 347.00 | |
FT Inventory change (goods) | | | 520 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 523 853.00 | |
FV Inventory change (raw materials and supplies) | | | 9 344.00 | |
FW Other purchases and external expenses | | | 6 532 461.00 | |
FX Taxes, duties, and similar payments | | | 1 527 513.00 | |
FY Salaries and Wages | | | 7 703 733.00 | |
FZ Social Security Contributions | | | 2 472 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 000.00 | |
GE Other Expenses | | | 23 890.00 | |
GF Total Operating Expenses (II) | | | 92 935 384.00 | |
GG - OPERATING RESULT (I - II) | | | 5 320 268.00 | |
GP Total financial income (V) | | | 14 123.00 | |
GU Total financial expenses (VI) | | | 133 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 200 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 987.00 | 750.00 | | 39 987.00 |
HD Total exceptional income (VII) | 39 987.00 | 750.00 | | 39 987.00 |
HE Exceptional expenses on management operations | | 6 121.00 | | |
HF Exceptional expenses on capital transactions | 39 589.00 | 1 861.00 | | 39 589.00 |
HG Exceptional depreciation and provisions | 22 308.00 | 179.00 | | 22 308.00 |
HH Total exceptional expenses (VIII) | 61 898.00 | 8 162.00 | | 61 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 910.00 | -7 412.00 | | -21 910.00 |
HJ Employee participation in company results | 1 082 515.00 | 1 065 177.00 | | 1 082 515.00 |
HK Income tax | 1 029 542.00 | 1 114 227.00 | | 1 029 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 309 763.00 | 99 408 383.00 | | 98 309 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 243 252.00 | 96 347 620.00 | | 95 243 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 066 511.00 | 3 060 763.00 | | 3 066 511.00 |
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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 | 16 221 426.00 | 1 570 479.00 | 642 394.00 | 16 221 426.00 |
PE DEPRECIATION Total including other intangible assets | 132 363.00 | 8 734.00 | 9 123.00 | 132 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 089 063.00 | 1 561 745.00 | 633 271.00 | 16 089 063.00 |
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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 | 579 323.00 | 116 000.00 | 185 000.00 | 579 323.00 |
6X Other provisions for depreciation | 483 000.00 | 157 578.00 | | 483 000.00 |
7B Total provisions for depreciation | 483 000.00 | 157 578.00 | | 483 000.00 |
7C Grand total | 1 062 323.00 | 273 578.00 | 185 000.00 | 1 062 323.00 |
UE of which provisions and reversals: - Operating | | 240 578.00 | 185 000.00 | |
UG - Financial | | 33 000.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 292.00 | | | 292.00 |
