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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
AH Goodwill | 62 961.00 | | 62 961.00 | 62 961.00 |
AN Land | 622 017.00 | 130 562.00 | 491 455.00 | 622 017.00 |
AP Buildings | 1 314 544.00 | 505 321.00 | 809 224.00 | 1 314 544.00 |
AR Technical installations, industrial equipment and tools | 471 146.00 | 392 080.00 | 79 066.00 | 471 146.00 |
AT Other tangible assets | 1 582 687.00 | 1 411 922.00 | 170 765.00 | 1 582 687.00 |
BH Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
BJ TOTAL (I) | 4 164 425.00 | 2 442 413.00 | 1 722 012.00 | 4 164 425.00 |
BT Goods | 10 422 711.00 | 2 120 887.00 | 8 301 824.00 | 10 422 711.00 |
BX Customers and related accounts | 3 407 909.00 | 44 536.00 | 3 363 373.00 | 3 407 909.00 |
BZ Other receivables | 3 034 825.00 | | 3 034 825.00 | 3 034 825.00 |
CF Cash and cash equivalents | 452 818.00 | | 452 818.00 | 452 818.00 |
CH Prepaid expenses | 15 253.00 | | 15 253.00 | 15 253.00 |
CJ TOTAL (II) | 17 333 517.00 | 2 165 423.00 | 15 168 094.00 | 17 333 517.00 |
CO Grand total (0 to V) | 21 497 942.00 | 4 607 836.00 | 16 890 105.00 | 21 497 942.00 |
CR Shares due in more than one year | 53 355.00 | | | 53 355.00 |
CU Other investments | 105 534.00 | | 105 534.00 | 105 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 440.00 | | | 468 440.00 |
DB Share, merger, contribution premiums, etc. | 7 817 181.00 | | | 7 817 181.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 929 028.00 | | | 929 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 662.00 | | | 421 662.00 |
DJ Investment subsidies | 4 739.00 | | | 4 739.00 |
DL TOTAL (I) | 9 646 050.00 | | | 9 646 050.00 |
DP Provisions for Risks | 248 902.00 | | | 248 902.00 |
DR TOTAL (IV) | 248 902.00 | | | 248 902.00 |
DU Loans and Debts from Credit Institutions (3) | 656 675.00 | | | 656 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 156.00 | | | 2 002 156.00 |
DX Trade payables and related accounts | 2 645 827.00 | | | 2 645 827.00 |
DY Tax and social security liabilities | 1 227 926.00 | | | 1 227 926.00 |
EA Other liabilities | 396 680.00 | | | 396 680.00 |
EB Prepaid income (2) | 65 889.00 | | | 65 889.00 |
EC TOTAL (IV) | 6 995 154.00 | | | 6 995 154.00 |
EE Grand total (I to V) | 16 890 105.00 | | | 16 890 105.00 |
EG Accrued income and payables due within one year | 6 463 904.00 | | | 6 463 904.00 |
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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 | 27 130 583.00 | 1 243 651.00 | 28 374 234.00 | 27 130 583.00 |
FD Production sold - goods | 648 358.00 | | 648 358.00 | 648 358.00 |
FG Production sold - services | 3 291 205.00 | | 3 291 205.00 | 3 291 205.00 |
FJ Net sales | 31 070 146.00 | 1 243 651.00 | 32 313 797.00 | 31 070 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710 145.00 | |
FR Total operating income (I) | | | 35 023 942.00 | |
FS Purchases of goods (including customs duties) | | | 23 807 858.00 | |
FT Inventory change (goods) | | | 1 477 702.00 | |
FW Other purchases and external expenses | | | 2 470 145.00 | |
FX Taxes, duties, and similar payments | | | 109 811.00 | |
FY Salaries and Wages | | | 2 840 445.00 | |
FZ Social Security Contributions | | | 1 145 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 135 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 302.00 | |
GE Other Expenses | | | 3 923.00 | |
GF Total Operating Expenses (II) | | | 34 403 370.00 | |
GG - OPERATING RESULT (I - II) | | | 620 572.00 | |
GL Other interest and similar income | | | 90 865.00 | |
GP Total financial income (V) | | | 90 865.00 | |
GR Interest and similar expenses | | | 39 342.00 | |
GU Total financial expenses (VI) | | | 39 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 102.00 | | | 79 102.00 |
HA Exceptional income from management transactions | 27 777.00 | | | 27 777.00 |
HB Exceptional income from capital transactions | 7 887.00 | | | 7 887.00 |
HD Total exceptional income (VII) | 35 664.00 | | | 35 664.00 |
HE Exceptional expenses on management operations | 3 667.00 | | | 3 667.00 |
HF Exceptional expenses on capital transactions | 4 508.00 | | | 4 508.00 |
HH Total exceptional expenses (VIII) | 8 175.00 | | | 8 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 489.00 | | | 27 489.00 |
HJ Employee participation in company results | 213 024.00 | | | 213 024.00 |
HK Income tax | 64 898.00 | | | 64 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 150 472.00 | | | 35 150 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 728 809.00 | | | 34 728 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 662.00 | | | 421 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 423.00 | 310 057.00 | 126 578.00 | 65 423.00 |
6N Inventories and work in progress | 510 938.00 | 4 094 596.00 | 2 484 647.00 | 510 938.00 |
6T Receivables | 22 262.00 | 42 091.00 | 19 817.00 | 22 262.00 |
7B Total provisions for depreciation | 533 200.00 | 4 136 687.00 | 2 504 464.00 | 533 200.00 |
7C Grand total | 598 623.00 | 4 446 744.00 | 2 631 043.00 | 598 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 336 323.00 | 4 336 323.00 | | 4 336 323.00 |
UT Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
VC Group and associates | 319 210.00 | 319 210.00 | | 319 210.00 |
VG Loans with a maturity of up to one year at origin | 656 675.00 | 125 425.00 | 500 000.00 | 656 675.00 |
VI Group and Associates | 2 002 156.00 | 2 002 156.00 | | 2 002 156.00 |
VS Prepaid expenses | 6 138 777.00 | 6 085 423.00 | 53 355.00 | 6 138 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 460 993.00 | 6 404 633.00 | 56 361.00 | 6 460 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 995 154.00 | 6 463 904.00 | 500 000.00 | 6 995 154.00 |
