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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 | 61 679.00 | 55 287.00 | 6 392.00 | 61 679.00 |
AH Goodwill | 190 259.00 | | 190 259.00 | 190 259.00 |
AN Land | 527 035.00 | | 527 035.00 | 527 035.00 |
AP Buildings | 11 105 794.00 | 8 239 145.00 | 2 866 648.00 | 11 105 794.00 |
AR Technical installations, industrial equipment and tools | 4 628 368.00 | 3 921 745.00 | 706 623.00 | 4 628 368.00 |
AT Other tangible assets | 1 072 304.00 | 751 484.00 | 320 820.00 | 1 072 304.00 |
AV Fixed assets in progress | 3 465.00 | | 3 465.00 | 3 465.00 |
BD Other fixed assets | 871 515.00 | | 871 515.00 | 871 515.00 |
BF Loans | 161 091.00 | | 161 091.00 | 161 091.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 621 502.00 | 12 967 662.00 | 11 653 839.00 | 24 621 502.00 |
BL Raw materials, supplies | 11 329.00 | | 11 329.00 | 11 329.00 |
BT Goods | 3 624 889.00 | 134 674.00 | 3 490 215.00 | 3 624 889.00 |
BX Customers and related accounts | 101 965.00 | | 101 965.00 | 101 965.00 |
BZ Other receivables | 1 662 127.00 | | 1 662 127.00 | 1 662 127.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 060 801.00 | | 2 060 801.00 | 2 060 801.00 |
CH Prepaid expenses | 119 539.00 | | 119 539.00 | 119 539.00 |
CJ TOTAL (II) | 7 780 653.00 | 134 674.00 | 7 645 978.00 | 7 780 653.00 |
CO Grand total (0 to V) | 32 402 155.00 | 13 102 336.00 | 19 299 818.00 | 32 402 155.00 |
CS Evaluated investments - equity method | 5 999 988.00 | | 5 999 988.00 | 5 999 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 686 428.00 | 7 007 859.00 | | 6 686 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716 076.00 | 1 578 568.00 | | 1 716 076.00 |
DL TOTAL (I) | 9 502 504.00 | 9 686 428.00 | | 9 502 504.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DQ Provisions for Expenses | 88 485.00 | | | 88 485.00 |
DR TOTAL (IV) | 228 485.00 | 140 000.00 | | 228 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 225.00 | 2 217 690.00 | | 1 733 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 298.00 | 799 128.00 | | 784 298.00 |
DX Trade payables and related accounts | 4 366 613.00 | 3 838 497.00 | | 4 366 613.00 |
DY Tax and social security liabilities | 2 479 478.00 | 2 446 228.00 | | 2 479 478.00 |
DZ Fixed asset liabilities and related accounts | 120 173.00 | 1 938.00 | | 120 173.00 |
EA Other liabilities | 85 038.00 | 90 743.00 | | 85 038.00 |
EC TOTAL (IV) | 9 568 829.00 | 9 394 225.00 | | 9 568 829.00 |
EE Grand total (I to V) | 19 299 818.00 | 19 220 654.00 | | 19 299 818.00 |
EG Accrued income and payables due within one year | 7 685 207.00 | 7 035 064.00 | | 7 685 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 452.00 | 31 612.00 | | 27 452.00 |
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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 | | | 59 576 435.00 | |
FD Production sold - goods | | | 24 342.00 | |
FG Production sold - services | | | 987 723.00 | |
FJ Net sales | | | 60 588 502.00 | |
FO Operating subsidies | | | 5 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 664.00 | |
FQ Other income | | | 95 527.00 | |
FR Total operating income (I) | | | 60 877 455.00 | |
FS Purchases of goods (including customs duties) | | | 45 024 054.00 | |
FT Inventory change (goods) | | | 859 550.00 | |
FU Purchases of raw materials and other supplies | | | 128 848.00 | |
FV Inventory change (raw materials and supplies) | | | -2 305.00 | |
FW Other purchases and external expenses | | | 4 219 320.00 | |
FX Taxes, duties, and similar payments | | | 801 618.00 | |
FY Salaries and Wages | | | 4 709 552.00 | |
FZ Social Security Contributions | | | 1 236 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 141.00 | |
GF Total Operating Expenses (II) | | | 57 899 330.00 | |
GG - OPERATING RESULT (I - II) | | | 2 978 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 189.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 16 227.00 | |
GP Total financial income (V) | | | 110 461.00 | |
GR Interest and similar expenses | | | 36 369.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 36 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 052 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 480.00 | | | 59 480.00 |
HD Total exceptional income (VII) | 59 480.00 | | | 59 480.00 |
HE Exceptional expenses on management operations | 67 161.00 | 3 140.00 | | 67 161.00 |
HF Exceptional expenses on capital transactions | 59 480.00 | | | 59 480.00 |
HG Exceptional depreciation and provisions | 88 485.00 | | | 88 485.00 |
HH Total exceptional expenses (VIII) | 215 126.00 | 3 140.00 | | 215 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 646.00 | -3 140.00 | | -155 646.00 |
HJ Employee participation in company results | 548 407.00 | 539 036.00 | | 548 407.00 |
HK Income tax | 632 006.00 | 649 265.00 | | 632 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 047 397.00 | 61 383 666.00 | | 61 047 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 331 321.00 | 59 805 097.00 | | 59 331 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 716 076.00 | 1 578 568.00 | | 1 716 076.00 |
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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 | 12 211 231.00 | 769 926.00 | 13 494.00 | 12 211 231.00 |
PE DEPRECIATION Total including other intangible assets | 52 055.00 | 3 232.00 | | 52 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 159 176.00 | 766 694.00 | 13 494.00 | 12 159 176.00 |
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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 | 140 000.00 | 88 485.00 | | 140 000.00 |
6X Other provisions for depreciation | 161 249.00 | 134 674.00 | 161 249.00 | 161 249.00 |
7B Total provisions for depreciation | 161 249.00 | 134 674.00 | 161 249.00 | 161 249.00 |
7C Grand total | 301 249.00 | 223 159.00 | 161 249.00 | 301 249.00 |
UE of which provisions and reversals: - Operating | | 134 674.00 | 161 249.00 | |
UJ - Exceptional | | 88 485.00 | | |
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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 | 784 299.00 | 388 077.00 | 396 222.00 | 784 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 051 305.00 | 6 788 605.00 | | 7 051 305.00 |
UT Other financial assets | 161 091.00 | | 161 091.00 | 161 091.00 |
VG Loans with a maturity of up to one year at origin | 27 829.00 | 27 829.00 | | 27 829.00 |
VH Loans with a maturity of more than one year at origin | 1 705 396.00 | 480 696.00 | 778 354.00 | 1 705 396.00 |
VP Miscellaneous | 345 255.00 | 345 255.00 | | 345 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418 839.00 | 1 418 839.00 | | 1 418 839.00 |
VS Prepaid expenses | 119 540.00 | 119 540.00 | | 119 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 724.00 | 1 883 633.00 | 161 091.00 | 2 044 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 568 829.00 | 7 685 207.00 | 1 174 576.00 | 9 568 829.00 |
