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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 | 3 506 343.00 | 3 506 193.00 | 150.00 | 3 506 343.00 |
AN Land | 1 747 897.00 | 840 329.00 | 907 568.00 | 1 747 897.00 |
AP Buildings | 14 286 987.00 | 7 131 477.00 | 7 155 509.00 | 14 286 987.00 |
AR Technical installations, industrial equipment and tools | 28 189 911.00 | 12 565 085.00 | 15 624 826.00 | 28 189 911.00 |
AT Other tangible assets | 850 366.00 | 537 277.00 | 313 089.00 | 850 366.00 |
AV Fixed assets in progress | 1 764 533.00 | | 1 764 533.00 | 1 764 533.00 |
BH Other financial assets | 10 418.00 | | 10 418.00 | 10 418.00 |
BJ TOTAL (I) | 57 535 804.00 | 31 730 639.00 | 25 805 165.00 | 57 535 804.00 |
BL Raw materials, supplies | 4 843 304.00 | | 4 843 304.00 | 4 843 304.00 |
BN Goods in progress | 340 430.00 | | 340 430.00 | 340 430.00 |
BR Intermediate and finished products | 6 389 477.00 | 1 368 555.00 | 5 020 922.00 | 6 389 477.00 |
BT Goods | 555 686.00 | | 555 686.00 | 555 686.00 |
BX Customers and related accounts | 21 931 895.00 | 814 585.00 | 21 117 311.00 | 21 931 895.00 |
BZ Other receivables | 1 046 383.00 | | 1 046 383.00 | 1 046 383.00 |
CF Cash and cash equivalents | 580 616.00 | | 580 616.00 | 580 616.00 |
CH Prepaid expenses | 80 166.00 | | 80 166.00 | 80 166.00 |
CJ TOTAL (II) | 35 767 957.00 | 2 183 139.00 | 33 584 817.00 | 35 767 957.00 |
CO Grand total (0 to V) | 93 303 761.00 | 33 913 779.00 | 59 389 982.00 | 93 303 761.00 |
CU Other investments | 7 179 349.00 | 7 150 277.00 | 29 072.00 | 7 179 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 040 000.00 | 22 040 000.00 | | 22 040 000.00 |
DB Share, merger, contribution premiums, etc. | 3 513 966.00 | 3 513 966.00 | | 3 513 966.00 |
DD Legal reserve (1) | 2 204 000.00 | 923 407.00 | | 2 204 000.00 |
DG Other reserves | 753 208.00 | | | 753 208.00 |
DH Retained earnings | -3 041 503.00 | -3 041 503.00 | | -3 041 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 151.00 | 2 033 802.00 | | 1 303 151.00 |
DK Regulated provisions | 983 873.00 | 950 067.00 | | 983 873.00 |
DL TOTAL (I) | 27 756 695.00 | 26 419 738.00 | | 27 756 695.00 |
DP Provisions for Risks | 267 516.00 | 217 516.00 | | 267 516.00 |
DQ Provisions for Expenses | 1 412 924.00 | 1 855 240.00 | | 1 412 924.00 |
DR TOTAL (IV) | 1 680 440.00 | 2 072 756.00 | | 1 680 440.00 |
DU Loans and Debts from Credit Institutions (3) | 13 642 814.00 | 10 281 896.00 | | 13 642 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 645.00 | 16 298 818.00 | | 1 041 645.00 |
DX Trade payables and related accounts | 12 369 422.00 | 13 258 055.00 | | 12 369 422.00 |
DY Tax and social security liabilities | 2 487 477.00 | 3 173 935.00 | | 2 487 477.00 |
DZ Fixed asset liabilities and related accounts | | 56 115.00 | | |
EA Other liabilities | 411 489.00 | 446 505.00 | | 411 489.00 |
EC TOTAL (IV) | 29 952 847.00 | 43 515 323.00 | | 29 952 847.00 |
EE Grand total (I to V) | 59 389 982.00 | 72 007 817.00 | | 59 389 982.00 |
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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 | 6 058 496.00 | 18 105 508.00 | 24 164 004.00 | 6 058 496.00 |
FD Production sold - goods | 22 580 004.00 | 49 973 077.00 | 72 553 081.00 | 22 580 004.00 |
FG Production sold - services | 99 236.00 | 3 143 340.00 | 3 242 576.00 | 99 236.00 |
FJ Net sales | 28 737 736.00 | 71 221 925.00 | 99 959 661.00 | 28 737 736.00 |
FM Inventory production | | | -2 262 935.00 | |
FO Operating subsidies | | | 39 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141 901.00 | |
FR Total operating income (I) | | | 98 878 333.00 | |
FS Purchases of goods (including customs duties) | | | 2 806 988.00 | |
FT Inventory change (goods) | | | 57 751.00 | |
FU Purchases of raw materials and other supplies | | | 59 187 746.00 | |
FV Inventory change (raw materials and supplies) | | | 2 495 513.00 | |
FW Other purchases and external expenses | | | 15 183 502.00 | |
FX Taxes, duties, and similar payments | | | 880 833.00 | |
FY Salaries and Wages | | | 6 776 298.00 | |
FZ Social Security Contributions | | | 3 740 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 463 757.00 | |
GE Other Expenses | | | 1 122 079.00 | |
GF Total Operating Expenses (II) | | | 96 275 265.00 | |
GG - OPERATING RESULT (I - II) | | | 2 603 068.00 | |
GL Other interest and similar income | | | 172 642.00 | |
GN Positive exchange differences | | | 132 628.00 | |
GP Total financial income (V) | | | 305 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 593.00 | |
GR Interest and similar expenses | | | 567 404.00 | |
GS Negative differences of foreign exchange | | | 153 524.00 | |
GU Total financial expenses (VI) | | | 898 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 009 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 743.00 | | | 13 743.00 |
HC Reversals of provisions and transfers of expenses | | 984 907.00 | | |
HD Total exceptional income (VII) | 13 742.00 | 984 907.00 | | 13 742.00 |
HE Exceptional expenses on management operations | 122 315.00 | 56 070.00 | | 122 315.00 |
HF Exceptional expenses on capital transactions | 4 265.00 | 5 200.00 | | 4 265.00 |
HG Exceptional depreciation and provisions | 33 806.00 | 428 483.00 | | 33 806.00 |
HH Total exceptional expenses (VIII) | 160 386.00 | 489 754.00 | | 160 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 644.00 | 495 153.00 | | -146 644.00 |
HJ Employee participation in company results | 56 890.00 | 81 813.00 | | 56 890.00 |
HK Income tax | 503 132.00 | 678 824.00 | | 503 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 197 345.00 | 109 893 417.00 | | 99 197 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 894 194.00 | 107 859 616.00 | | 97 894 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 151.00 | 2 033 802.00 | | 1 303 151.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 535 748.00 | | | 55 535 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 189 767.00 | |
I4 DECREASES Grand Total | | | 57 535 804.00 | |
IO DECREASES Total including other intangible assets | | | 3 506 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 839 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 506 343.00 | | | 3 506 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 839 089.00 | | | 44 839 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 190 315.00 | | | 7 190 315.00 |
