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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 | 172 599.00 | 149 523.00 | 23 075.00 | 172 599.00 |
AH Goodwill | 912 714.00 | | 912 714.00 | 912 714.00 |
AN Land | 5 086 088.00 | 887 035.00 | 4 199 052.00 | 5 086 088.00 |
AP Buildings | 16 367 453.00 | 6 644 353.00 | 9 723 100.00 | 16 367 453.00 |
AR Technical installations, industrial equipment and tools | 4 949 367.00 | 3 820 522.00 | 1 128 844.00 | 4 949 367.00 |
AT Other tangible assets | 1 199 061.00 | 917 464.00 | 281 596.00 | 1 199 061.00 |
AV Fixed assets in progress | 8 096.00 | | 8 096.00 | 8 096.00 |
BB Receivables related to investments | 443 101.00 | | 443 101.00 | 443 101.00 |
BD Other fixed assets | 312 413.00 | | 312 413.00 | 312 413.00 |
BF Loans | 16 207.00 | | 16 207.00 | 16 207.00 |
BH Other financial assets | 55 112.00 | | 55 112.00 | 55 112.00 |
BJ TOTAL (I) | 34 927 826.00 | 13 519 645.00 | 21 408 181.00 | 34 927 826.00 |
BT Goods | 6 462 193.00 | | 6 462 193.00 | 6 462 193.00 |
BV Advances and down payments on orders | 232 958.00 | | 232 958.00 | 232 958.00 |
BX Customers and related accounts | 812 363.00 | 18 000.00 | 794 363.00 | 812 363.00 |
BZ Other receivables | 6 457 414.00 | 480 774.00 | 5 976 640.00 | 6 457 414.00 |
CD Marketable securities | 4 865 805.00 | 40 341.00 | 4 825 464.00 | 4 865 805.00 |
CF Cash and cash equivalents | 5 807 854.00 | | 5 807 854.00 | 5 807 854.00 |
CH Prepaid expenses | 209 413.00 | | 209 413.00 | 209 413.00 |
CJ TOTAL (II) | 24 848 004.00 | 539 115.00 | 24 308 889.00 | 24 848 004.00 |
CO Grand total (0 to V) | 59 775 831.00 | 14 058 760.00 | 45 717 070.00 | 59 775 831.00 |
CU Other investments | 5 405 609.00 | 1 100 744.00 | 4 304 864.00 | 5 405 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 728.00 | 900 728.00 | | 900 728.00 |
DB Share, merger, contribution premiums, etc. | 21 657.00 | 21 657.00 | | 21 657.00 |
DD Legal reserve (1) | 90 072.00 | 90 072.00 | | 90 072.00 |
DG Other reserves | 23 129 642.00 | 22 365 988.00 | | 23 129 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 430 525.00 | 1 770 054.00 | | 2 430 525.00 |
DJ Investment subsidies | 129 477.00 | 135 755.00 | | 129 477.00 |
DK Regulated provisions | 5 587.00 | 4 445.00 | | 5 587.00 |
DL TOTAL (I) | 26 707 691.00 | 25 288 703.00 | | 26 707 691.00 |
DP Provisions for Risks | 220 326.00 | 211 229.00 | | 220 326.00 |
DR TOTAL (IV) | 220 326.00 | 211 229.00 | | 220 326.00 |
DU Loans and Debts from Credit Institutions (3) | 5 460 776.00 | 6 266 362.00 | | 5 460 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 633.00 | 884 751.00 | | 733 633.00 |
DX Trade payables and related accounts | 7 277 401.00 | 6 354 086.00 | | 7 277 401.00 |
DY Tax and social security liabilities | 3 262 788.00 | 3 088 238.00 | | 3 262 788.00 |
DZ Fixed asset liabilities and related accounts | 31 698.00 | 76 050.00 | | 31 698.00 |
EA Other liabilities | 1 931 233.00 | 1 692 962.00 | | 1 931 233.00 |
EB Prepaid income (2) | 91 519.00 | 66 947.00 | | 91 519.00 |
EC TOTAL (IV) | 18 789 053.00 | 18 429 401.00 | | 18 789 053.00 |
EE Grand total (I to V) | 45 717 070.00 | 43 929 333.00 | | 45 717 070.00 |
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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 | | | 88 194 907.00 | |
FD Production sold - goods | | | 23 171.00 | |
FG Production sold - services | | | 1 333 635.00 | |
FJ Net sales | | | 89 551 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 953.00 | |
FQ Other income | | | 65 067.00 | |
FR Total operating income (I) | | | 89 875 736.00 | |
FS Purchases of goods (including customs duties) | | | 68 233 389.00 | |
FT Inventory change (goods) | | | 105 981.00 | |
FU Purchases of raw materials and other supplies | | | 229 237.00 | |
FW Other purchases and external expenses | | | 6 432 776.00 | |
FX Taxes, duties, and similar payments | | | 1 163 824.00 | |
FY Salaries and Wages | | | 6 256 810.00 | |
FZ Social Security Contributions | | | 1 909 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255 207.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 60 860.00 | |
GE Other Expenses | | | 49 102.00 | |
GF Total Operating Expenses (II) | | | 85 696 211.00 | |
GG - OPERATING RESULT (I - II) | | | 4 179 524.00 | |
GP Total financial income (V) | | | 58 138.00 | |
GU Total financial expenses (VI) | | | 128 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 108 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 391.00 | 15 263.00 | | 112 391.00 |
HB Exceptional income from capital transactions | 14 538.00 | 214 982.00 | | 14 538.00 |
HC Reversals of provisions and transfers of expenses | 191.00 | 191.00 | | 191.00 |
HD Total exceptional income (VII) | 127 122.00 | 230 438.00 | | 127 122.00 |
HE Exceptional expenses on management operations | 220.00 | 26 910.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 599.00 | 46 367.00 | | 599.00 |
HG Exceptional depreciation and provisions | 122 328.00 | 87 446.00 | | 122 328.00 |
HH Total exceptional expenses (VIII) | 123 147.00 | 160 725.00 | | 123 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 975.00 | 69 713.00 | | 3 975.00 |
HJ Employee participation in company results | 763 533.00 | 430 622.00 | | 763 533.00 |
HK Income tax | 918 689.00 | 576 738.00 | | 918 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 060 997.00 | 91 518 507.00 | | 90 060 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 630 471.00 | 89 748 452.00 | | 87 630 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 430 525.00 | 1 770 054.00 | | 2 430 525.00 |
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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 | 11 400 188.00 | 1 376 203.00 | 357 491.00 | 11 400 188.00 |
PE DEPRECIATION Total including other intangible assets | 134 278.00 | 15 246.00 | | 134 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 265 910.00 | 1 360 957.00 | 357 491.00 | 11 265 910.00 |
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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 | 733 633.00 | 675 811.00 | 33 088.00 | 733 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 503 124.00 | 12 503 124.00 | | 12 503 124.00 |
8L Deferred income | 91 519.00 | 91 519.00 | | 91 519.00 |
UT Other financial assets | 514 421.00 | | 514 421.00 | 514 421.00 |
VG Loans with a maturity of up to one year at origin | 31 332.00 | 31 332.00 | | 31 332.00 |
VH Loans with a maturity of more than one year at origin | 5 429 444.00 | 1 117 925.00 | 3 776 930.00 | 5 429 444.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 146 205.00 | | | 1 146 205.00 |
VP Miscellaneous | 3 464 626.00 | 3 464 626.00 | | 3 464 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 038 112.00 | 4 038 112.00 | | 4 038 112.00 |
VS Prepaid expenses | 209 414.00 | 209 414.00 | | 209 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 226 573.00 | 7 712 152.00 | 514 421.00 | 8 226 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 789 053.00 | 14 419 713.00 | 3 810 018.00 | 18 789 053.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 287.00 | | | 287.00 |
