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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 | 91 876.00 | 80 148.00 | 11 728.00 | 91 876.00 |
AN Land | 1 554 493.00 | 282 917.00 | 1 271 576.00 | 1 554 493.00 |
AP Buildings | 19 754 198.00 | 14 014 441.00 | 5 739 757.00 | 19 754 198.00 |
AR Technical installations, industrial equipment and tools | 7 374 215.00 | 5 742 064.00 | 1 632 151.00 | 7 374 215.00 |
AT Other tangible assets | 932 333.00 | 720 804.00 | 211 529.00 | 932 333.00 |
AV Fixed assets in progress | 1 363 000.00 | | 1 363 000.00 | 1 363 000.00 |
BD Other fixed assets | 1 192 639.00 | | 1 192 639.00 | 1 192 639.00 |
BF Loans | 419 368.00 | | 419 368.00 | 419 368.00 |
BH Other financial assets | 18 179.00 | | 18 179.00 | 18 179.00 |
BJ TOTAL (I) | 32 700 300.00 | 20 840 373.00 | 11 859 927.00 | 32 700 300.00 |
BL Raw materials, supplies | 34 419.00 | | 34 419.00 | 34 419.00 |
BT Goods | 8 029 752.00 | | 8 029 752.00 | 8 029 752.00 |
BV Advances and down payments on orders | 473 970.00 | | 473 970.00 | 473 970.00 |
BX Customers and related accounts | 1 276 407.00 | 2 030.00 | 1 274 377.00 | 1 276 407.00 |
BZ Other receivables | 2 677 710.00 | | 2 677 710.00 | 2 677 710.00 |
CF Cash and cash equivalents | 7 771 040.00 | | 7 771 040.00 | 7 771 040.00 |
CH Prepaid expenses | 261 823.00 | | 261 823.00 | 261 823.00 |
CJ TOTAL (II) | 20 525 122.00 | 2 030.00 | 20 523 092.00 | 20 525 122.00 |
CO Grand total (0 to V) | 53 225 422.00 | 20 842 403.00 | 32 383 019.00 | 53 225 422.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 | 13 483 223.00 | 13 378 539.00 | | 13 483 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 096 460.00 | 3 384 684.00 | | 3 096 460.00 |
DK Regulated provisions | 376 308.00 | 480 815.00 | | 376 308.00 |
DL TOTAL (I) | 18 055 991.00 | 18 344 038.00 | | 18 055 991.00 |
DP Provisions for Risks | 333 000.00 | 335 191.00 | | 333 000.00 |
DR TOTAL (IV) | 333 000.00 | 335 191.00 | | 333 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 076 432.00 | 1 729 387.00 | | 2 076 432.00 |
DX Trade payables and related accounts | 7 770 717.00 | 7 590 425.00 | | 7 770 717.00 |
DY Tax and social security liabilities | 3 871 742.00 | 4 103 246.00 | | 3 871 742.00 |
DZ Fixed asset liabilities and related accounts | 105 753.00 | 488 489.00 | | 105 753.00 |
EA Other liabilities | 122 125.00 | 115 861.00 | | 122 125.00 |
EB Prepaid income (2) | 47 258.00 | 23 653.00 | | 47 258.00 |
EC TOTAL (IV) | 13 994 028.00 | 14 051 600.00 | | 13 994 028.00 |
EE Grand total (I to V) | 32 383 019.00 | 32 730 829.00 | | 32 383 019.00 |
EG Accrued income and payables due within one year | 12 897 540.00 | 12 938 440.00 | | 12 897 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 540.00 | | |
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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 | | | 92 653 645.00 | |
FD Production sold - goods | | | 56 306.00 | |
FG Production sold - services | | | 2 552 105.00 | |
FJ Net sales | | | 95 262 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 787.00 | |
FQ Other income | | | 322 486.00 | |
FR Total operating income (I) | | | 95 794 330.00 | |
FS Purchases of goods (including customs duties) | | | 74 876 426.00 | |
FT Inventory change (goods) | | | -1 093 195.00 | |
FU Purchases of raw materials and other supplies | | | 133 072.00 | |
FV Inventory change (raw materials and supplies) | | | -3 956.00 | |
FW Other purchases and external expenses | | | 6 256 876.00 | |
FX Taxes, duties, and similar payments | | | 1 111 669.00 | |
FY Salaries and Wages | | | 5 960 666.00 | |
FZ Social Security Contributions | | | 1 531 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 000.00 | |
GE Other Expenses | | | 48 877.00 | |
GF Total Operating Expenses (II) | | | 90 640 254.00 | |
GG - OPERATING RESULT (I - II) | | | 5 154 076.00 | |
GP Total financial income (V) | | | 64 088.00 | |
GU Total financial expenses (VI) | | | 51 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 166 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 146 969.00 | 171 941.00 | | 146 969.00 |
HH Total exceptional expenses (VIII) | 9 183.00 | 53 347.00 | | 9 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 786.00 | 118 593.00 | | 137 786.00 |
HJ Employee participation in company results | 1 187 632.00 | 1 311 316.00 | | 1 187 632.00 |
HK Income tax | 1 020 688.00 | 1 282 162.00 | | 1 020 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 005 387.00 | 88 791 378.00 | | 96 005 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 908 927.00 | 85 406 694.00 | | 92 908 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 096 460.00 | 3 384 684.00 | | 3 096 460.00 |
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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 | 19 757 845.00 | 1 684 382.00 | 601 853.00 | 19 757 845.00 |
PE DEPRECIATION Total including other intangible assets | 78 313.00 | 5 309.00 | 3 474.00 | 78 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 679 532.00 | 1 679 073.00 | 598 379.00 | 19 679 532.00 |
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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 | 480 815.00 | | 104 507.00 | 480 815.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 191.00 | 141 000.00 | 143 191.00 | 335 191.00 |
6X Other provisions for depreciation | 1 430.00 | 610.00 | 10.00 | 1 430.00 |
7B Total provisions for depreciation | 1 430.00 | 610.00 | 10.00 | 1 430.00 |
7C Grand total | 817 436.00 | 141 610.00 | 247 708.00 | 817 436.00 |
UE of which provisions and reversals: - Operating | | 141 610.00 | 143 201.00 | |
UJ - Exceptional | | | 104 507.00 | |
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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 | 2 076 432.00 | 1 393 461.00 | 647 921.00 | 2 076 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 870 338.00 | 11 456 821.00 | | 11 870 338.00 |
8L Deferred income | 47 258.00 | 47 258.00 | | 47 258.00 |
UT Other financial assets | 437 547.00 | 2 670.00 | 434 877.00 | 437 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428 087.00 | 4 428 087.00 | | 4 428 087.00 |
VS Prepaid expenses | 261 823.00 | 261 823.00 | | 261 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 127 457.00 | 4 692 580.00 | 434 877.00 | 5 127 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 994 028.00 | 12 897 540.00 | 647 921.00 | 13 994 028.00 |
