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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 | 1 928 533.00 | 1 692 410.00 | 236 122.00 | 1 928 533.00 |
AH Goodwill | 33 093.00 | 22 875.00 | 10 218.00 | 33 093.00 |
AJ Other Intangible Assets | 149 487.00 | | 149 487.00 | 149 487.00 |
AN Land | 1 511 342.00 | 38 252.00 | 1 473 090.00 | 1 511 342.00 |
AP Buildings | 17 553 851.00 | 4 544 130.00 | 13 009 721.00 | 17 553 851.00 |
AR Technical installations, industrial equipment and tools | 36 534 875.00 | 28 138 353.00 | 8 396 522.00 | 36 534 875.00 |
AT Other tangible assets | 5 384 324.00 | 4 500 225.00 | 884 100.00 | 5 384 324.00 |
AV Fixed assets in progress | 2 448 431.00 | | 2 448 431.00 | 2 448 431.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 65 544 108.00 | 38 936 245.00 | 26 607 863.00 | 65 544 108.00 |
BL Raw materials, supplies | 4 934 450.00 | 88 949.00 | 4 845 501.00 | 4 934 450.00 |
BR Intermediate and finished products | 516 474.00 | | 516 474.00 | 516 474.00 |
BT Goods | 1 063.00 | | 1 063.00 | 1 063.00 |
BV Advances and down payments on orders | 13 108.00 | | 13 108.00 | 13 108.00 |
BX Customers and related accounts | 9 985 659.00 | 28 363.00 | 9 957 296.00 | 9 985 659.00 |
BZ Other receivables | 5 454 189.00 | | 5 454 189.00 | 5 454 189.00 |
CF Cash and cash equivalents | 282 897.00 | | 282 897.00 | 282 897.00 |
CH Prepaid expenses | 51 041.00 | | 51 041.00 | 51 041.00 |
CJ TOTAL (II) | 21 238 881.00 | 117 311.00 | 21 121 569.00 | 21 238 881.00 |
CO Grand total (0 to V) | 86 782 988.00 | 39 053 556.00 | 47 729 432.00 | 86 782 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 105.00 | | | 90 105.00 |
DB Share, merger, contribution premiums, etc. | 4 482 283.00 | | | 4 482 283.00 |
DD Legal reserve (1) | 9 623.00 | | | 9 623.00 |
DH Retained earnings | 12 032 392.00 | | | 12 032 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 597 688.00 | | | 3 597 688.00 |
DJ Investment subsidies | 315 172.00 | | | 315 172.00 |
DK Regulated provisions | 3 335 873.00 | | | 3 335 873.00 |
DL TOTAL (I) | 23 863 137.00 | | | 23 863 137.00 |
DP Provisions for Risks | 438 984.00 | | | 438 984.00 |
DQ Provisions for Expenses | 278 138.00 | | | 278 138.00 |
DR TOTAL (IV) | 717 122.00 | | | 717 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 380 900.00 | | | 6 380 900.00 |
DX Trade payables and related accounts | 6 811 342.00 | | | 6 811 342.00 |
DY Tax and social security liabilities | 6 070 336.00 | | | 6 070 336.00 |
DZ Fixed asset liabilities and related accounts | 1 534 893.00 | | | 1 534 893.00 |
EA Other liabilities | 2 239 811.00 | | | 2 239 811.00 |
EB Prepaid income (2) | 111 890.00 | | | 111 890.00 |
EC TOTAL (IV) | 23 149 173.00 | | | 23 149 173.00 |
EE Grand total (I to V) | 47 729 432.00 | | | 47 729 432.00 |
EG Accrued income and payables due within one year | 23 149 173.00 | | | 23 149 173.00 |
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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 | 562 374.00 | 12 807.00 | 575 181.00 | 562 374.00 |
FD Production sold - goods | 94 354 862.00 | 21 811.00 | 94 376 674.00 | 94 354 862.00 |
FG Production sold - services | 810 454.00 | 1 290.00 | 811 744.00 | 810 454.00 |
FJ Net sales | 95 727 691.00 | 35 908.00 | 95 763 599.00 | 95 727 691.00 |
FM Inventory production | | | 192 354.00 | |
FO Operating subsidies | | | 100 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 094.00 | |
FQ Other income | | | 160 525.00 | |
FR Total operating income (I) | | | 96 811 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 446.00 | |
FT Inventory change (goods) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 46 226 572.00 | |
FV Inventory change (raw materials and supplies) | | | -490 171.00 | |
FW Other purchases and external expenses | | | 15 116 543.00 | |
FX Taxes, duties, and similar payments | | | 1 725 418.00 | |
FY Salaries and Wages | | | 14 829 790.00 | |
FZ Social Security Contributions | | | 6 517 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 470.00 | |
GE Other Expenses | | | 2 959 765.00 | |
GF Total Operating Expenses (II) | | | 91 508 961.00 | |
GG - OPERATING RESULT (I - II) | | | 5 302 258.00 | |
GL Other interest and similar income | | | 284 222.00 | |
GP Total financial income (V) | | | 284 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 625.00 | |
GR Interest and similar expenses | | | 837 237.00 | |
GU Total financial expenses (VI) | | | 840 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 745 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 128.00 | | | 205 128.00 |
HA Exceptional income from management transactions | 2 451.00 | | | 2 451.00 |
HB Exceptional income from capital transactions | 43 667.00 | | | 43 667.00 |
HC Reversals of provisions and transfers of expenses | 653 487.00 | | | 653 487.00 |
HD Total exceptional income (VII) | 699 605.00 | | | 699 605.00 |
HE Exceptional expenses on management operations | 11 707.00 | | | 11 707.00 |
HF Exceptional expenses on capital transactions | 1 494.00 | | | 1 494.00 |
HG Exceptional depreciation and provisions | 767 953.00 | | | 767 953.00 |
HH Total exceptional expenses (VIII) | 781 154.00 | | | 781 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 549.00 | | | -81 549.00 |
HJ Employee participation in company results | 442 231.00 | | | 442 231.00 |
HK Income tax | 624 149.00 | | | 624 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 795 046.00 | | | 97 795 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 197 358.00 | | | 94 197 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 597 688.00 | | | 3 597 688.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | 177.00 | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 898.00 | 2 633.00 | 310.00 | 34 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5Z Total provisions for risks and expenses | 3 263.00 | 726.00 | -653.00 | 3 263.00 |
7B Total provisions for depreciation | 87.00 | | | 87.00 |
7C Grand total | 87.00 | | | 87.00 |
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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 | 6 381.00 | 6 381.00 | | 6 381.00 |
8L Deferred income | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
