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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 | 114 599.00 | 104 915.00 | 9 684.00 | 114 599.00 |
AH Goodwill | 1 045 560.00 | | 1 045 560.00 | 1 045 560.00 |
AN Land | 252 192.00 | 34 637.00 | 217 555.00 | 252 192.00 |
AP Buildings | 10 619 094.00 | 8 061 370.00 | 2 557 724.00 | 10 619 094.00 |
AR Technical installations, industrial equipment and tools | 4 682 812.00 | 3 472 101.00 | 1 210 710.00 | 4 682 812.00 |
AT Other tangible assets | 1 179 622.00 | 1 025 226.00 | 154 395.00 | 1 179 622.00 |
AV Fixed assets in progress | 47 684.00 | | 47 684.00 | 47 684.00 |
BD Other fixed assets | 792 520.00 | | 792 520.00 | 792 520.00 |
BF Loans | 431 694.00 | | 431 694.00 | 431 694.00 |
BH Other financial assets | 25 420.00 | | 25 420.00 | 25 420.00 |
BJ TOTAL (I) | 19 196 970.00 | 12 698 250.00 | 6 498 720.00 | 19 196 970.00 |
BL Raw materials, supplies | 11 502.00 | | 11 502.00 | 11 502.00 |
BT Goods | 3 925 105.00 | | 3 925 105.00 | 3 925 105.00 |
BV Advances and down payments on orders | 122 984.00 | | 122 984.00 | 122 984.00 |
BX Customers and related accounts | 265 212.00 | 5 240.00 | 259 972.00 | 265 212.00 |
BZ Other receivables | 1 423 391.00 | | 1 423 391.00 | 1 423 391.00 |
CF Cash and cash equivalents | 500 746.00 | | 500 746.00 | 500 746.00 |
CH Prepaid expenses | 162 795.00 | | 162 795.00 | 162 795.00 |
CJ TOTAL (II) | 6 411 739.00 | 5 240.00 | 6 406 499.00 | 6 411 739.00 |
CO Grand total (0 to V) | 25 608 710.00 | 12 703 490.00 | 12 905 219.00 | 25 608 710.00 |
CP Shares due in less than one year | 1 857.00 | | | 1 857.00 |
CS Evaluated investments - equity method | 270.00 | | 270.00 | 270.00 |
CX Development or Research and Development Expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 294 725.00 | 2 792 732.00 | | 2 294 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 079.00 | 366 992.00 | | 652 079.00 |
DK Regulated provisions | 394 275.00 | 370 833.00 | | 394 275.00 |
DL TOTAL (I) | 4 001 079.00 | 4 190 559.00 | | 4 001 079.00 |
DP Provisions for Risks | 144 145.00 | 137 711.00 | | 144 145.00 |
DR TOTAL (IV) | 144 145.00 | 137 711.00 | | 144 145.00 |
DU Loans and Debts from Credit Institutions (3) | 2 917 999.00 | 4 108 334.00 | | 2 917 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 412.00 | 456 941.00 | | 552 412.00 |
DX Trade payables and related accounts | 3 767 326.00 | 3 572 445.00 | | 3 767 326.00 |
DY Tax and social security liabilities | 1 313 356.00 | 1 330 355.00 | | 1 313 356.00 |
DZ Fixed asset liabilities and related accounts | 66 449.00 | 62 894.00 | | 66 449.00 |
EA Other liabilities | 142 450.00 | 121 069.00 | | 142 450.00 |
EC TOTAL (IV) | 8 759 994.00 | 9 652 041.00 | | 8 759 994.00 |
EE Grand total (I to V) | 12 905 219.00 | 13 980 311.00 | | 12 905 219.00 |
EG Accrued income and payables due within one year | 6 955 787.00 | 7 464 974.00 | | 6 955 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446 647.00 | 1 166 043.00 | | 446 647.00 |
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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 | | | 43 459 565.00 | |
FD Production sold - goods | | | 769 314.00 | |
FJ Net sales | | | 44 228 880.00 | |
FO Operating subsidies | | | 45 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 817.00 | |
FQ Other income | | | 172 274.00 | |
FR Total operating income (I) | | | 44 592 903.00 | |
FS Purchases of goods (including customs duties) | | | 33 907 289.00 | |
FT Inventory change (goods) | | | 163 025.00 | |
FU Purchases of raw materials and other supplies | | | 96 014.00 | |
FV Inventory change (raw materials and supplies) | | | -5 697.00 | |
FW Other purchases and external expenses | | | 3 873 269.00 | |
FX Taxes, duties, and similar payments | | | 543 913.00 | |
FY Salaries and Wages | | | 3 118 743.00 | |
FZ Social Security Contributions | | | 897 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 080.00 | |
GE Other Expenses | | | 16 457.00 | |
GF Total Operating Expenses (II) | | | 43 556 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 457.00 | |
GP Total financial income (V) | | | 12 675.00 | |
GU Total financial expenses (VI) | | | 51 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 134 242.00 | 2 328.00 | | 134 242.00 |
HH Total exceptional expenses (VIII) | 76 210.00 | 24 731.00 | | 76 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 031.00 | -22 403.00 | | 58 031.00 |
HJ Employee participation in company results | 199 033.00 | 133 682.00 | | 199 033.00 |
HK Income tax | 204 810.00 | 145 333.00 | | 204 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 739 821.00 | 44 726 769.00 | | 44 739 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 087 742.00 | 44 359 776.00 | | 44 087 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 079.00 | 366 992.00 | | 652 079.00 |
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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 | 11 879 523.00 | 884 696.00 | 65 969.00 | 11 879 523.00 |
PE DEPRECIATION Total including other intangible assets | 94 130.00 | 10 785.00 | | 94 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 785 393.00 | 873 911.00 | 65 969.00 | 11 785 393.00 |
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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 | 370 833.00 | 23 442.00 | | 370 833.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 711.00 | 56 145.00 | 49 711.00 | 137 711.00 |
6X Other provisions for depreciation | 9 196.00 | 5 240.00 | 9 196.00 | 9 196.00 |
7B Total provisions for depreciation | 9 196.00 | 5 240.00 | 9 196.00 | 9 196.00 |
7C Grand total | 517 740.00 | 84 827.00 | 58 907.00 | 517 740.00 |
UE of which provisions and reversals: - Operating | | 61 385.00 | 58 907.00 | |
UJ - Exceptional | | 23 442.00 | | |
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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 | 552 412.00 | 540 426.00 | | 552 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 289 583.00 | 5 289 583.00 | | 5 289 583.00 |
VG Loans with a maturity of up to one year at origin | 2 917 999.00 | 1 125 778.00 | 1 588 713.00 | 2 917 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 759 995.00 | 6 955 787.00 | 1 588 713.00 | 8 759 995.00 |
