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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 | 99 891.00 | 98 617.00 | 1 273.00 | 99 891.00 |
AH Goodwill | 617 014.00 | | 617 014.00 | 617 014.00 |
AN Land | 127 310.00 | 91 257.00 | 36 053.00 | 127 310.00 |
AP Buildings | 25 245 496.00 | 22 092 700.00 | 3 152 795.00 | 25 245 496.00 |
AR Technical installations, industrial equipment and tools | 10 869 936.00 | 9 791 577.00 | 1 078 359.00 | 10 869 936.00 |
AT Other tangible assets | 2 641 935.00 | 2 341 637.00 | 300 297.00 | 2 641 935.00 |
AV Fixed assets in progress | 86 000.00 | | 86 000.00 | 86 000.00 |
BD Other fixed assets | 2 776 134.00 | | 2 776 134.00 | 2 776 134.00 |
BF Loans | 413 422.00 | | 413 422.00 | 413 422.00 |
BH Other financial assets | 47 022.00 | | 47 022.00 | 47 022.00 |
BJ TOTAL (I) | 42 951 220.00 | 34 415 790.00 | 8 535 430.00 | 42 951 220.00 |
BL Raw materials, supplies | 25 500.00 | | 25 500.00 | 25 500.00 |
BT Goods | 9 869 256.00 | | 9 869 256.00 | 9 869 256.00 |
BV Advances and down payments on orders | 160 545.00 | | 160 545.00 | 160 545.00 |
BX Customers and related accounts | 1 671 309.00 | 6 072.00 | 1 665 237.00 | 1 671 309.00 |
BZ Other receivables | 6 200 993.00 | | 6 200 993.00 | 6 200 993.00 |
CF Cash and cash equivalents | 987 520.00 | | 987 520.00 | 987 520.00 |
CH Prepaid expenses | 560 583.00 | | 560 583.00 | 560 583.00 |
CJ TOTAL (II) | 19 475 706.00 | 6 072.00 | 19 469 634.00 | 19 475 706.00 |
CO Grand total (0 to V) | 62 426 928.00 | 34 421 862.00 | 28 005 066.00 | 62 426 928.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CS Evaluated investments - equity method | 27 055.00 | | 27 055.00 | 27 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 949 057.00 | 1 122 287.00 | | 949 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 171 274.00 | 2 826 769.00 | | 3 171 274.00 |
DL TOTAL (I) | 6 870 331.00 | 6 699 057.00 | | 6 870 331.00 |
DP Provisions for Risks | 438 039.00 | 492 382.00 | | 438 039.00 |
DR TOTAL (IV) | 438 039.00 | 492 382.00 | | 438 039.00 |
DU Loans and Debts from Credit Institutions (3) | 4 452 136.00 | 4 591 538.00 | | 4 452 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 249.00 | 1 336 220.00 | | 1 058 249.00 |
DX Trade payables and related accounts | 8 836 308.00 | 9 789 990.00 | | 8 836 308.00 |
DY Tax and social security liabilities | 4 802 013.00 | 4 938 165.00 | | 4 802 013.00 |
DZ Fixed asset liabilities and related accounts | 91 602.00 | 14 742.00 | | 91 602.00 |
EA Other liabilities | 1 443 551.00 | 997 897.00 | | 1 443 551.00 |
EB Prepaid income (2) | 12 834.00 | 22 086.00 | | 12 834.00 |
EC TOTAL (IV) | 20 696 695.00 | 21 690 642.00 | | 20 696 695.00 |
EE Grand total (I to V) | 28 005 066.00 | 28 882 081.00 | | 28 005 066.00 |
EG Accrued income and payables due within one year | 17 897 120.00 | 18 024 999.00 | | 17 897 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 200.00 | 1 000 000.00 | | 2 000 200.00 |
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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 | | | 120 236 954.00 | |
FD Production sold - goods | | | 131 740.00 | |
FG Production sold - services | | | 2 767 179.00 | |
FJ Net sales | | | 123 135 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 279.00 | |
FQ Other income | | | 77 405.00 | |
FR Total operating income (I) | | | 123 377 559.00 | |
FS Purchases of goods (including customs duties) | | | 93 351 387.00 | |
FT Inventory change (goods) | | | -506 607.00 | |
FU Purchases of raw materials and other supplies | | | 289 272.00 | |
FV Inventory change (raw materials and supplies) | | | -532.00 | |
FW Other purchases and external expenses | | | 9 978 096.00 | |
FX Taxes, duties, and similar payments | | | 1 794 842.00 | |
FY Salaries and Wages | | | 10 740 430.00 | |
FZ Social Security Contributions | | | 3 282 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 072.00 | |
GE Other Expenses | | | 31 062.00 | |
GF Total Operating Expenses (II) | | | 120 147 383.00 | |
GG - OPERATING RESULT (I - II) | | | 3 230 175.00 | |
GP Total financial income (V) | | | 1 100 118.00 | |
GU Total financial expenses (VI) | | | 94 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 235 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 662 219.00 | 23 281.00 | | 662 219.00 |
HH Total exceptional expenses (VIII) | 87 347.00 | 1 047.00 | | 87 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574 872.00 | 22 234.00 | | 574 872.00 |
HJ Employee participation in company results | 895 128.00 | 780 323.00 | | 895 128.00 |
HK Income tax | 744 009.00 | 632 887.00 | | 744 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 139 897.00 | 120 876 060.00 | | 125 139 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 968 623.00 | 118 049 291.00 | | 121 968 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 171 274.00 | 2 826 769.00 | | 3 171 274.00 |
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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 | 33 634 254.00 | 1 181 738.00 | 400 202.00 | 33 634 254.00 |
PE DEPRECIATION Total including other intangible assets | 104 039.00 | 5 143.00 | 10 565.00 | 104 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 530 215.00 | 1 176 595.00 | 389 637.00 | 33 530 215.00 |
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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 | 492 382.00 | 4 674.00 | 59 017.00 | 492 382.00 |
7B Total provisions for depreciation | 23 689.00 | 6 072.00 | 23 689.00 | 23 689.00 |
7C Grand total | 516 071.00 | 10 746.00 | 82 706.00 | 516 071.00 |
UE of which provisions and reversals: - Operating | | 6 072.00 | 23 689.00 | |
UJ - Exceptional | | 4 674.00 | 59 017.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 451 082.00 | 1 001 043.00 | 1 450 039.00 | 2 451 082.00 |
8D Social Security and Other Social Organizations | 1 058 250.00 | 255 861.00 | 791 551.00 | 1 058 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 173 475.00 | 14 626 328.00 | | 15 173 475.00 |
8L Deferred income | 12 835.00 | 12 835.00 | | 12 835.00 |
UT Other financial assets | 460 445.00 | 2 001.00 | 458 445.00 | 460 445.00 |
VH Loans with a maturity of more than one year at origin | 2 001 054.00 | 2 001 054.00 | | 2 001 054.00 |
VN Other taxes, similar payments | 160 545.00 | 160 545.00 | | 160 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 872 303.00 | 7 872 303.00 | | 7 872 303.00 |
VS Prepaid expenses | 560 584.00 | 560 584.00 | | 560 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 053 878.00 | 8 595 433.00 | 458 445.00 | 9 053 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 696 696.00 | 17 897 121.00 | 2 241 590.00 | 20 696 696.00 |
