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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 | 62 000.00 | 60 526.00 | 1 473.00 | 62 000.00 |
AH Goodwill | 583 593.00 | | 583 593.00 | 583 593.00 |
AN Land | 1 686 556.00 | 208 874.00 | 1 477 681.00 | 1 686 556.00 |
AP Buildings | 7 931 007.00 | 4 238 522.00 | 3 692 485.00 | 7 931 007.00 |
AR Technical installations, industrial equipment and tools | 3 265 300.00 | 2 143 317.00 | 1 121 983.00 | 3 265 300.00 |
AT Other tangible assets | 322 425.00 | 284 599.00 | 37 826.00 | 322 425.00 |
AV Fixed assets in progress | 9 708.00 | | 9 708.00 | 9 708.00 |
BD Other fixed assets | 643 855.00 | | 643 855.00 | 643 855.00 |
BF Loans | 146 646.00 | | 146 646.00 | 146 646.00 |
BH Other financial assets | 121 214.00 | | 121 214.00 | 121 214.00 |
BJ TOTAL (I) | 15 074 757.00 | 6 935 840.00 | 8 138 917.00 | 15 074 757.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 570 411.00 | | 3 570 411.00 | 3 570 411.00 |
BV Advances and down payments on orders | 107 609.00 | | 107 609.00 | 107 609.00 |
BX Customers and related accounts | 101 947.00 | | 101 947.00 | 101 947.00 |
BZ Other receivables | 2 758 195.00 | | 2 758 195.00 | 2 758 195.00 |
CF Cash and cash equivalents | 1 816 104.00 | | 1 816 104.00 | 1 816 104.00 |
CH Prepaid expenses | 139 215.00 | | 139 215.00 | 139 215.00 |
CJ TOTAL (II) | 8 493 484.00 | | 8 493 484.00 | 8 493 484.00 |
CO Grand total (0 to V) | 23 568 241.00 | 6 935 840.00 | 16 632 401.00 | 23 568 241.00 |
CP Shares due in less than one year | 51 684.00 | | | 51 684.00 |
CU Other investments | 302 449.00 | | 302 449.00 | 302 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 220.00 | 305 000.00 | | 306 220.00 |
DB Share, merger, contribution premiums, etc. | 315 464.00 | | | 315 464.00 |
DD Legal reserve (1) | 6 052 461.00 | 5 648 006.00 | | 6 052 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 356.00 | 705 654.00 | | 795 356.00 |
DL TOTAL (I) | 7 469 502.00 | 6 658 661.00 | | 7 469 502.00 |
DP Provisions for Risks | 126 386.00 | 124 782.00 | | 126 386.00 |
DR TOTAL (IV) | 126 386.00 | 124 782.00 | | 126 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218 753.00 | 3 240 136.00 | | 2 218 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 014.00 | 782 003.00 | | 431 014.00 |
DX Trade payables and related accounts | 4 447 938.00 | 4 398 264.00 | | 4 447 938.00 |
DY Tax and social security liabilities | 1 658 898.00 | 1 743 324.00 | | 1 658 898.00 |
DZ Fixed asset liabilities and related accounts | 61 202.00 | 85 488.00 | | 61 202.00 |
EA Other liabilities | 198 674.00 | 184 043.00 | | 198 674.00 |
EB Prepaid income (2) | 20 030.00 | 20 030.00 | | 20 030.00 |
EC TOTAL (IV) | 9 036 513.00 | 10 453 292.00 | | 9 036 513.00 |
EE Grand total (I to V) | 16 632 401.00 | 17 236 735.00 | | 16 632 401.00 |
EG Accrued income and payables due within one year | 7 343 277.00 | 7 851 839.00 | | 7 343 277.00 |
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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 | | | 54 488 858.00 | |
FD Production sold - goods | | | 27 461.00 | |
FG Production sold - services | | | 1 093 533.00 | |
FJ Net sales | | | 55 609 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 089.00 | |
FQ Other income | | | 217 992.00 | |
FR Total operating income (I) | | | 55 972 935.00 | |
FS Purchases of goods (including customs duties) | | | 43 240 299.00 | |
FT Inventory change (goods) | | | -177 884.00 | |
FU Purchases of raw materials and other supplies | | | -6 325.00 | |
FV Inventory change (raw materials and supplies) | | | 12 747.00 | |
FW Other purchases and external expenses | | | 4 597 448.00 | |
FX Taxes, duties, and similar payments | | | 470 855.00 | |
FY Salaries and Wages | | | 4 509 786.00 | |
FZ Social Security Contributions | | | 1 270 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 265.00 | |
GB Operating Expenses - Provisions | | | 38 386.00 | |
GE Other Expenses | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 54 708 949.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 810.00 | |
GK Income from other securities and fixed asset receivables | | | 15 756.00 | |
GL Other interest and similar income | | | 2 608.00 | |
GP Total financial income (V) | | | 113 174.00 | |
GR Interest and similar expenses | | | 64 633.00 | |
GU Total financial expenses (VI) | | | 64 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 9 375.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 4 115.00 | 30 000.00 | | 4 115.00 |
HD Total exceptional income (VII) | 5 615.00 | 39 375.00 | | 5 615.00 |
HE Exceptional expenses on management operations | 7 184.00 | 59 080.00 | | 7 184.00 |
HF Exceptional expenses on capital transactions | 565.00 | 26 293.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 7 749.00 | 85 373.00 | | 7 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133.00 | -45 998.00 | | -2 133.00 |
HJ Employee participation in company results | 288 756.00 | 304 216.00 | | 288 756.00 |
HK Income tax | 226 281.00 | 326 932.00 | | 226 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 091 725.00 | 52 677 598.00 | | 56 091 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 296 368.00 | 51 971 944.00 | | 55 296 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 356.00 | 705 654.00 | | 795 356.00 |
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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 | 6 207 159.00 | 751 265.00 | 22 583.00 | 6 207 159.00 |
PE DEPRECIATION Total including other intangible assets | 58 706.00 | 1 821.00 | | 58 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 148 453.00 | 749 444.00 | 22 583.00 | 6 148 453.00 |
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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 | 124 782.00 | 38 386.00 | 36 782.00 | 124 782.00 |
7C Grand total | 124 782.00 | 38 386.00 | 36 782.00 | 124 782.00 |
UE of which provisions and reversals: - Operating | | 38 386.00 | 36 782.00 | |
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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 | 431 015.00 | 228 813.00 | 202 201.00 | 431 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 366 715.00 | 6 222 337.00 | | 6 366 715.00 |
8L Deferred income | 20 030.00 | 20 030.00 | | 20 030.00 |
UT Other financial assets | 267 861.00 | 51 684.00 | 216 178.00 | 267 861.00 |
VG Loans with a maturity of up to one year at origin | 2 218 754.00 | 872 096.00 | 1 340 291.00 | 2 218 754.00 |
VP Miscellaneous | 743 319.00 | 743 319.00 | | 743 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224 434.00 | 2 224 434.00 | | 2 224 434.00 |
VS Prepaid expenses | 139 215.00 | 139 215.00 | | 139 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 374 830.00 | 3 158 652.00 | 216 178.00 | 3 374 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 036 513.00 | 7 343 277.00 | 1 542 492.00 | 9 036 513.00 |
