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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 | 137 328.00 | 109 376.00 | 27 953.00 | 137 328.00 |
AH Goodwill | 7 242 156.00 | 79 800.00 | 7 162 356.00 | 7 242 156.00 |
AN Land | 6 449 036.00 | 398 187.00 | 6 050 849.00 | 6 449 036.00 |
AP Buildings | 31 971 518.00 | 12 044 810.00 | 19 926 708.00 | 31 971 518.00 |
AR Technical installations, industrial equipment and tools | 8 734 400.00 | 4 883 414.00 | 3 850 986.00 | 8 734 400.00 |
AT Other tangible assets | 794 124.00 | 546 497.00 | 247 627.00 | 794 124.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 341 579.00 | | 341 579.00 | 341 579.00 |
BJ TOTAL (I) | 57 588 822.00 | 18 070 084.00 | 39 518 739.00 | 57 588 822.00 |
BL Raw materials, supplies | 179 793.00 | 41 979.00 | 137 814.00 | 179 793.00 |
BT Goods | 7 575 545.00 | 232 917.00 | 7 342 627.00 | 7 575 545.00 |
BX Customers and related accounts | 450 656.00 | 30 233.00 | 420 423.00 | 450 656.00 |
BZ Other receivables | 1 795 895.00 | 204 713.00 | 1 591 182.00 | 1 795 895.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 3 447 980.00 | | 3 447 980.00 | 3 447 980.00 |
CH Prepaid expenses | 582 713.00 | | 582 713.00 | 582 713.00 |
CJ TOTAL (II) | 15 532 582.00 | 509 842.00 | 15 022 739.00 | 15 532 582.00 |
CO Grand total (0 to V) | 73 121 404.00 | 18 579 926.00 | 54 541 478.00 | 73 121 404.00 |
CU Other investments | 1 918 579.00 | 8 000.00 | 1 910 579.00 | 1 918 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 976.00 | 1 176 976.00 | | 1 176 976.00 |
DB Share, merger, contribution premiums, etc. | 4 882 541.00 | 4 882 541.00 | | 4 882 541.00 |
DD Legal reserve (1) | 117 698.00 | 117 698.00 | | 117 698.00 |
DG Other reserves | 13 067 113.00 | 13 055 665.00 | | 13 067 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 411.00 | 911 834.00 | | 1 516 411.00 |
DL TOTAL (I) | 20 760 739.00 | 20 144 714.00 | | 20 760 739.00 |
DP Provisions for Risks | 408 179.00 | 485 764.00 | | 408 179.00 |
DQ Provisions for Expenses | 66 101.00 | 74 799.00 | | 66 101.00 |
DR TOTAL (IV) | 474 280.00 | 560 563.00 | | 474 280.00 |
DU Loans and Debts from Credit Institutions (3) | 21 755 709.00 | 24 172 706.00 | | 21 755 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 254 440.00 | 4 640 572.00 | | 3 254 440.00 |
DX Trade payables and related accounts | 4 938 696.00 | 4 707 014.00 | | 4 938 696.00 |
DY Tax and social security liabilities | 3 034 942.00 | 2 860 792.00 | | 3 034 942.00 |
DZ Fixed asset liabilities and related accounts | 32 201.00 | 57 753.00 | | 32 201.00 |
EA Other liabilities | 268 854.00 | 227 985.00 | | 268 854.00 |
EB Prepaid income (2) | 21 616.00 | 21 376.00 | | 21 616.00 |
EC TOTAL (IV) | 33 306 458.00 | 36 688 199.00 | | 33 306 458.00 |
EE Grand total (I to V) | 54 541 477.00 | 57 393 477.00 | | 54 541 477.00 |
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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 | 70 854 554.00 | | 70 854 554.00 | 70 854 554.00 |
FD Production sold - goods | 7 505 192.00 | | 7 505 192.00 | 7 505 192.00 |
FG Production sold - services | 1 966 931.00 | | 1 966 931.00 | 1 966 931.00 |
FJ Net sales | 80 326 677.00 | | 80 326 677.00 | 80 326 677.00 |
FO Operating subsidies | | | 28 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 427.00 | |
FQ Other income | | | 223 275.00 | |
FR Total operating income (I) | | | 81 215 450.00 | |
FS Purchases of goods (including customs duties) | | | 56 094 856.00 | |
FT Inventory change (goods) | | | -37 967.00 | |
FU Purchases of raw materials and other supplies | | | 5 136 189.00 | |
FV Inventory change (raw materials and supplies) | | | 15 777.00 | |
FW Other purchases and external expenses | | | 3 872 212.00 | |
FX Taxes, duties, and similar payments | | | 1 225 964.00 | |
FY Salaries and Wages | | | 6 928 724.00 | |
FZ Social Security Contributions | | | 1 894 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 101.00 | |
GE Other Expenses | | | 149 096.00 | |
GF Total Operating Expenses (II) | | | 78 048 727.00 | |
GG - OPERATING RESULT (I - II) | | | 3 166 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 877.00 | |
GL Other interest and similar income | | | 36 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 060.00 | |
GP Total financial income (V) | | | 49 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 193.00 | |
GR Interest and similar expenses | | | 255 006.00 | |
GU Total financial expenses (VI) | | | 326 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 889 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HB Exceptional income from capital transactions | 407.00 | 9 000.00 | | 407.00 |
HC Reversals of provisions and transfers of expenses | 77 585.00 | 23 665.00 | | 77 585.00 |
HD Total exceptional income (VII) | 78 558.00 | 32 665.00 | | 78 558.00 |
HE Exceptional expenses on management operations | 178 846.00 | 154.00 | | 178 846.00 |
HF Exceptional expenses on capital transactions | 19 418.00 | 2 899.00 | | 19 418.00 |
HG Exceptional depreciation and provisions | | 177 933.00 | | |
HH Total exceptional expenses (VIII) | 198 264.00 | 180 986.00 | | 198 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 706.00 | -148 321.00 | | -119 706.00 |
HJ Employee participation in company results | 692 551.00 | 409 850.00 | | 692 551.00 |
HK Income tax | 561 310.00 | 323 815.00 | | 561 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 343 462.00 | 76 649 603.00 | | 81 343 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 827 051.00 | 75 737 769.00 | | 79 827 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 411.00 | 911 834.00 | | 1 516 411.00 |
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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 | 15 679 687.00 | 2 416 858.00 | 34 462.00 | 15 679 687.00 |
PE DEPRECIATION Total including other intangible assets | 176 941.00 | 12 234.00 | | 176 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 502 746.00 | 2 404 624.00 | 34 462.00 | 15 502 746.00 |
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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 | 560 563.00 | 66 101.00 | 152 384.00 | 560 563.00 |
6N Inventories and work in progress | 335 333.00 | 274 896.00 | 335 333.00 | 335 333.00 |
6T Receivables | 151 826.00 | 83 171.00 | 50.00 | 151 826.00 |
7B Total provisions for depreciation | 487 159.00 | 358 067.00 | 335 383.00 | 487 159.00 |
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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 | 3 254 439.00 | 227 909.00 | 3 026 530.00 | 3 254 439.00 |
8B Suppliers and Related Accounts | 4 938 696.00 | 4 938 696.00 | | 4 938 696.00 |
8D Social Security and Other Social Organizations | 3 034 942.00 | 2 863 185.00 | | 3 034 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 201.00 | 32 201.00 | | 32 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 854.00 | 268 854.00 | | 268 854.00 |
8L Deferred income | 21 616.00 | 21 616.00 | | 21 616.00 |
UT Other financial assets | 341 579.00 | | 341 579.00 | 341 579.00 |
VG Loans with a maturity of up to one year at origin | 21 755 710.00 | 2 490 544.00 | 9 895 506.00 | 21 755 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 829 264.00 | 2 829 264.00 | | 2 829 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170 844.00 | 2 829 264.00 | 341 579.00 | 3 170 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 306 458.00 | 10 843 005.00 | 12 922 036.00 | 33 306 458.00 |
