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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 | 112 330.00 | 111 536.00 | 794.00 | 112 330.00 |
AH Goodwill | 74 425.00 | | 74 425.00 | 74 425.00 |
AN Land | 748 412.00 | 641 537.00 | 106 875.00 | 748 412.00 |
AP Buildings | 11 077 505.00 | 9 459 774.00 | 1 617 730.00 | 11 077 505.00 |
AR Technical installations, industrial equipment and tools | 5 942 167.00 | 5 361 108.00 | 581 058.00 | 5 942 167.00 |
AT Other tangible assets | 203 094.00 | 182 769.00 | 20 325.00 | 203 094.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 1 351 697.00 | | 1 351 697.00 | 1 351 697.00 |
BF Loans | 176 870.00 | | 176 870.00 | 176 870.00 |
BH Other financial assets | 934 698.00 | | 934 698.00 | 934 698.00 |
BJ TOTAL (I) | 20 648 702.00 | 15 756 726.00 | 4 891 975.00 | 20 648 702.00 |
BL Raw materials, supplies | 16 835.00 | | 16 835.00 | 16 835.00 |
BT Goods | 4 725 447.00 | 95 058.00 | 4 630 389.00 | 4 725 447.00 |
BX Customers and related accounts | 297 746.00 | | 297 746.00 | 297 746.00 |
BZ Other receivables | 3 281 008.00 | | 3 281 008.00 | 3 281 008.00 |
CD Marketable securities | 405 995.00 | | 405 995.00 | 405 995.00 |
CF Cash and cash equivalents | 2 865 738.00 | | 2 865 738.00 | 2 865 738.00 |
CH Prepaid expenses | 253 237.00 | | 253 237.00 | 253 237.00 |
CJ TOTAL (II) | 11 846 010.00 | 95 058.00 | 11 750 951.00 | 11 846 010.00 |
CO Grand total (0 to V) | 32 494 712.00 | 15 851 784.00 | 16 642 927.00 | 32 494 712.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 496 700.00 | 496 700.00 | | 496 700.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 5 796 632.00 | 5 595 266.00 | | 5 796 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 098.00 | 1 302 291.00 | | 1 525 098.00 |
DK Regulated provisions | 69 149.00 | 95 071.00 | | 69 149.00 |
DL TOTAL (I) | 9 647 581.00 | 9 249 330.00 | | 9 647 581.00 |
DP Provisions for Risks | 161 100.00 | 161 300.00 | | 161 100.00 |
DQ Provisions for Expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
DR TOTAL (IV) | 163 770.00 | 163 970.00 | | 163 770.00 |
DU Loans and Debts from Credit Institutions (3) | 118 007.00 | 460 821.00 | | 118 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 653.00 | 338 387.00 | | 555 653.00 |
DW Advances and down payments received on current orders | 458.00 | 1 150.00 | | 458.00 |
DX Trade payables and related accounts | 3 718 961.00 | 4 238 214.00 | | 3 718 961.00 |
DY Tax and social security liabilities | 2 410 159.00 | 2 398 205.00 | | 2 410 159.00 |
DZ Fixed asset liabilities and related accounts | 25 842.00 | 12 939.00 | | 25 842.00 |
EA Other liabilities | 1 330.00 | 12 756.00 | | 1 330.00 |
EB Prepaid income (2) | 1 163.00 | 1 088.00 | | 1 163.00 |
EC TOTAL (IV) | 6 831 573.00 | 7 463 560.00 | | 6 831 573.00 |
EE Grand total (I to V) | 16 642 927.00 | 16 876 864.00 | | 16 642 927.00 |
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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 | | | 53 077 262.00 | |
FD Production sold - goods | | | 1 097 729.00 | |
FJ Net sales | | | 54 174 992.00 | |
FO Operating subsidies | | | 45 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 340.00 | |
FQ Other income | | | 9 236.00 | |
FR Total operating income (I) | | | 54 536 485.00 | |
FS Purchases of goods (including customs duties) | | | 40 907 306.00 | |
FT Inventory change (goods) | | | -86 288.00 | |
FU Purchases of raw materials and other supplies | | | 108 581.00 | |
FV Inventory change (raw materials and supplies) | | | 747.00 | |
FW Other purchases and external expenses | | | 4 155 612.00 | |
FX Taxes, duties, and similar payments | | | 737 693.00 | |
FY Salaries and Wages | | | 4 100 872.00 | |
FZ Social Security Contributions | | | 1 168 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 100.00 | |
GE Other Expenses | | | 30 229.00 | |
GF Total Operating Expenses (II) | | | 51 939 394.00 | |
GG - OPERATING RESULT (I - II) | | | 2 597 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 328.00 | |
GK Income from other securities and fixed asset receivables | | | 24 663.00 | |
GL Other interest and similar income | | | 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 461.00 | |
GP Total financial income (V) | | | 42 888.00 | |
GR Interest and similar expenses | | | 22 284.00 | |
GU Total financial expenses (VI) | | | 22 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 617 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 281.00 | | |
HB Exceptional income from capital transactions | | 2 880.00 | | |
HC Reversals of provisions and transfers of expenses | 25 946.00 | 63 038.00 | | 25 946.00 |
HD Total exceptional income (VII) | 25 946.00 | 92 199.00 | | 25 946.00 |
HE Exceptional expenses on management operations | 20 283.00 | 56 984.00 | | 20 283.00 |
HF Exceptional expenses on capital transactions | 24.00 | 24.00 | | 24.00 |
HG Exceptional depreciation and provisions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 20 307.00 | 57 058.00 | | 20 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 639.00 | 35 141.00 | | 5 639.00 |
HJ Employee participation in company results | 545 904.00 | 463 302.00 | | 545 904.00 |
HK Income tax | 552 332.00 | 518 704.00 | | 552 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 605 320.00 | 55 315 041.00 | | 54 605 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 080 222.00 | 54 012 749.00 | | 53 080 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 098.00 | 1 302 291.00 | | 1 525 098.00 |
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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 | 15 118 262.00 | 670 433.00 | 31 968.00 | 15 118 262.00 |
PE DEPRECIATION Total including other intangible assets | 109 155.00 | 2 382.00 | | 109 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 009 107.00 | 668 051.00 | 31 968.00 | 15 009 107.00 |
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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 | 95 072.00 | 24.00 | 25 946.00 | 95 072.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 970.00 | 51 100.00 | 51 300.00 | 163 970.00 |
6X Other provisions for depreciation | 116 282.00 | 95 058.00 | 116 282.00 | 116 282.00 |
7B Total provisions for depreciation | 116 282.00 | 95 058.00 | 116 282.00 | 116 282.00 |
7C Grand total | 375 324.00 | 146 182.00 | 193 529.00 | 375 324.00 |
UE of which provisions and reversals: - Operating | | 146 158.00 | 167 582.00 | |
UJ - Exceptional | | 24.00 | 25 946.00 | |
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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 | 673 661.00 | 179 505.00 | 371 756.00 | 673 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 156 294.00 | 5 915 410.00 | | 6 156 294.00 |
8L Deferred income | 1 163.00 | 1 163.00 | | 1 163.00 |
UT Other financial assets | 1 111 569.00 | 616 282.00 | 495 287.00 | 1 111 569.00 |
UX Other trade receivables | 1 940 293.00 | 1 940 293.00 | | 1 940 293.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VP Miscellaneous | 1 638 463.00 | 1 638 463.00 | | 1 638 463.00 |
VS Prepaid expenses | 253 238.00 | 253 238.00 | | 253 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 943 562.00 | 4 448 275.00 | 495 287.00 | 4 943 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 831 577.00 | 6 096 536.00 | 371 756.00 | 6 831 577.00 |
