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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 | 168 367.00 | 102 482.00 | 65 885.00 | 168 367.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AL Advances and down payments on intangible assets. | 10 500.00 | | 10 500.00 | 10 500.00 |
AN Land | 3 856 496.00 | 2 313 588.00 | 1 542 908.00 | 3 856 496.00 |
AP Buildings | 20 263 896.00 | 11 806 757.00 | 8 457 138.00 | 20 263 896.00 |
AR Technical installations, industrial equipment and tools | 5 895 170.00 | 5 110 024.00 | 785 145.00 | 5 895 170.00 |
AV Fixed assets in progress | 31 804.00 | | 31 804.00 | 31 804.00 |
AX Advances and down payments | 10 500.00 | | 10 500.00 | 10 500.00 |
BB Receivables related to investments | 1 670 372.00 | 50 000.00 | 1 620 372.00 | 1 670 372.00 |
BF Loans | 28 486.00 | | 28 486.00 | 28 486.00 |
BJ TOTAL (I) | 35 614 554.00 | 20 534 376.00 | 15 080 177.00 | 35 614 554.00 |
BL Raw materials, supplies | 27 551.00 | | 27 551.00 | 27 551.00 |
BT Goods | 6 690 346.00 | | 6 690 346.00 | 6 690 346.00 |
BX Customers and related accounts | 724 343.00 | 39 448.00 | 684 895.00 | 724 343.00 |
BZ Other receivables | 3 188 715.00 | 5 239.00 | 3 183 475.00 | 3 188 715.00 |
CD Marketable securities | 2 588 508.00 | | 2 588 508.00 | 2 588 508.00 |
CF Cash and cash equivalents | 1 414 100.00 | | 1 414 100.00 | 1 414 100.00 |
CH Prepaid expenses | 315 631.00 | | 315 631.00 | 315 631.00 |
CJ TOTAL (II) | 14 949 197.00 | 44 687.00 | 14 904 509.00 | 14 949 197.00 |
CO Grand total (0 to V) | 50 563 751.00 | 20 579 064.00 | 29 984 687.00 | 50 563 751.00 |
CP Shares due in less than one year | 37 043.00 | | | 37 043.00 |
CU Other investments | 45 884.00 | | 45 884.00 | 45 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 490 000.00 | | | 490 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 10 127 741.00 | 8 853 876.00 | | 10 127 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 582 165.00 | 3 349 715.00 | | 3 582 165.00 |
DK Regulated provisions | 292 850.00 | 266 227.00 | | 292 850.00 |
DL TOTAL (I) | 14 932 757.00 | 12 909 819.00 | | 14 932 757.00 |
DP Provisions for Risks | 196 815.00 | 228 000.00 | | 196 815.00 |
DR TOTAL (IV) | 196 815.00 | 228 000.00 | | 196 815.00 |
DU Loans and Debts from Credit Institutions (3) | 2 630 652.00 | 3 244 855.00 | | 2 630 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 381 155.00 | 5 104 713.00 | | 3 381 155.00 |
DX Trade payables and related accounts | 4 754 510.00 | 4 379 195.00 | | 4 754 510.00 |
DY Tax and social security liabilities | 3 659 633.00 | 3 678 801.00 | | 3 659 633.00 |
DZ Fixed asset liabilities and related accounts | 47 652.00 | | | 47 652.00 |
EA Other liabilities | 154 675.00 | 237 821.00 | | 154 675.00 |
EB Prepaid income (2) | 226 834.00 | 268 626.00 | | 226 834.00 |
EC TOTAL (IV) | 14 855 115.00 | 16 914 015.00 | | 14 855 115.00 |
EE Grand total (I to V) | 29 984 687.00 | 30 051 834.00 | | 29 984 687.00 |
EG Accrued income and payables due within one year | 10 390 214.00 | 12 191 205.00 | | 10 390 214.00 |
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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 | | | 70 956 686.00 | |
FD Production sold - goods | | | 29 870.00 | |
FG Production sold - services | | | 1 431 028.00 | |
FJ Net sales | | | 72 417 585.00 | |
FO Operating subsidies | | | 35 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 494.00 | |
FQ Other income | | | 1 678 311.00 | |
FR Total operating income (I) | | | 74 135 247.00 | |
FS Purchases of goods (including customs duties) | | | 51 503 890.00 | |
FT Inventory change (goods) | | | -264 323.00 | |
FU Purchases of raw materials and other supplies | | | 166 660.00 | |
FV Inventory change (raw materials and supplies) | | | 462.00 | |
FW Other purchases and external expenses | | | 5 221 574.00 | |
FX Taxes, duties, and similar payments | | | 1 199 479.00 | |
FY Salaries and Wages | | | 6 522 703.00 | |
FZ Social Security Contributions | | | 1 884 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536 136.00 | |
GB Operating Expenses - Provisions | | | 1 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 963.00 | |
GE Other Expenses | | | 57 563.00 | |
GF Total Operating Expenses (II) | | | 67 862 776.00 | |
GG - OPERATING RESULT (I - II) | | | 6 272 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 690.00 | |
GK Income from other securities and fixed asset receivables | | | 12 130.00 | |
GL Other interest and similar income | | | 11 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 515.00 | |
GP Total financial income (V) | | | 32 418.00 | |
GR Interest and similar expenses | | | 120 472.00 | |
GU Total financial expenses (VI) | | | 120 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 184 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 305.00 | 5 089.00 | | 149 305.00 |
HB Exceptional income from capital transactions | 674.00 | 123 142.00 | | 674.00 |
HC Reversals of provisions and transfers of expenses | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 227 979.00 | 128 231.00 | | 227 979.00 |
HE Exceptional expenses on management operations | 286.00 | 32 291.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 26 622.00 | 26 622.00 | | 26 622.00 |
HG Exceptional depreciation and provisions | 13 938.00 | 78 466.00 | | 13 938.00 |
HH Total exceptional expenses (VIII) | 40 847.00 | 137 380.00 | | 40 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 131.00 | -9 149.00 | | 187 131.00 |
HJ Employee participation in company results | 1 132 834.00 | 1 043 710.00 | | 1 132 834.00 |
HK Income tax | 1 656 549.00 | 1 580 190.00 | | 1 656 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 395 646.00 | 78 656 679.00 | | 74 395 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 813 480.00 | 75 306 963.00 | | 70 813 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 582 165.00 | 3 349 715.00 | | 3 582 165.00 |
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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 | 18 721 782.00 | 1 790 207.00 | 27 613.00 | 18 721 782.00 |
PE DEPRECIATION Total including other intangible assets | 100 590.00 | 4 942.00 | 430.00 | 100 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 621 192.00 | 1 785 265.00 | 24 563.00 | 18 621 192.00 |
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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 | 266 227.00 | 26 623.00 | | 266 227.00 |
5Z Total provisions for risks and expenses | 228 000.00 | 46 815.00 | 78 000.00 | 228 000.00 |
7B Total provisions for depreciation | 97 153.00 | 1 029.00 | 3 494.00 | 97 153.00 |
7C Grand total | 591 380.00 | 74 466.00 | 81 494.00 | 591 380.00 |
UE of which provisions and reversals: - Operating | | 33 992.00 | 3 494.00 | |
UJ - Exceptional | | 40 475.00 | 78 000.00 | |
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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 | 3 381 155.00 | 2 064 027.00 | 1 107 467.00 | 3 381 155.00 |
8L Deferred income | 226 834.00 | 226 834.00 | | 226 834.00 |
VS Prepaid expenses | 315 632.00 | 315 632.00 | | 315 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 700 542.00 | 4 265 733.00 | 2 434 809.00 | 6 700 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 855 115.00 | 10 390 214.00 | 3 122 406.00 | 14 855 115.00 |
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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 | 291.00 | | | 291.00 |
