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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 | 227 822.00 | 217 023.00 | 10 798.00 | 227 822.00 |
AN Land | 2 331 155.00 | 572 058.00 | 1 759 097.00 | 2 331 155.00 |
AP Buildings | 9 015 778.00 | 5 007 251.00 | 4 008 526.00 | 9 015 778.00 |
AR Technical installations, industrial equipment and tools | 11 089 447.00 | 9 122 789.00 | 1 966 658.00 | 11 089 447.00 |
AT Other tangible assets | 354 577.00 | 327 139.00 | 27 438.00 | 354 577.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 23 020 386.00 | 15 246 262.00 | 7 774 123.00 | 23 020 386.00 |
BL Raw materials, supplies | 6 514 953.00 | 73 771.00 | 6 441 182.00 | 6 514 953.00 |
BN Goods in progress | 228 856.00 | 31.00 | 228 824.00 | 228 856.00 |
BR Intermediate and finished products | 330 332.00 | 11 153.00 | 319 179.00 | 330 332.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 309 389.00 | | 9 309 389.00 | 9 309 389.00 |
BZ Other receivables | 1 320 657.00 | | 1 320 657.00 | 1 320 657.00 |
CF Cash and cash equivalents | 1 808 417.00 | | 1 808 417.00 | 1 808 417.00 |
CH Prepaid expenses | 115 565.00 | | 115 565.00 | 115 565.00 |
CJ TOTAL (II) | 19 628 171.00 | 84 956.00 | 19 543 215.00 | 19 628 171.00 |
CO Grand total (0 to V) | 42 648 558.00 | 15 331 218.00 | 27 317 339.00 | 42 648 558.00 |
CR Shares due in more than one year | 876.00 | | | 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 154 498.00 | 142 114.00 | | 154 498.00 |
DG Other reserves | 2 935 463.00 | 2 700 169.00 | | 2 935 463.00 |
DH Retained earnings | | -19 586.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 952.00 | 247 678.00 | | 572 952.00 |
DK Regulated provisions | 828 233.00 | 695 906.00 | | 828 233.00 |
DL TOTAL (I) | 10 491 147.00 | 9 785 868.00 | | 10 491 147.00 |
DP Provisions for Risks | 474.00 | 4 724.00 | | 474.00 |
DQ Provisions for Expenses | 882 462.00 | 860 284.00 | | 882 462.00 |
DR TOTAL (IV) | 882 936.00 | 865 009.00 | | 882 936.00 |
DU Loans and Debts from Credit Institutions (3) | 3 839 528.00 | 4 530 643.00 | | 3 839 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 905.00 | 811 627.00 | | 672 905.00 |
DX Trade payables and related accounts | 8 371 059.00 | 7 567 816.00 | | 8 371 059.00 |
DY Tax and social security liabilities | 3 030 831.00 | 2 246 340.00 | | 3 030 831.00 |
EA Other liabilities | 28 930.00 | 2 449.00 | | 28 930.00 |
EC TOTAL (IV) | 15 943 255.00 | 15 158 876.00 | | 15 943 255.00 |
EE Grand total (I to V) | 27 317 339.00 | 25 809 753.00 | | 27 317 339.00 |
EG Accrued income and payables due within one year | 12 483 091.00 | 10 995 004.00 | | 12 483 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 710.00 | 8 152.00 | | 9 710.00 |
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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 | 3 766 283.00 | 31 352.00 | 3 797 635.00 | 3 766 283.00 |
FD Production sold - goods | 64 048 087.00 | | 64 048 087.00 | 64 048 087.00 |
FG Production sold - services | 98 482.00 | 730.00 | 99 212.00 | 98 482.00 |
FJ Net sales | 67 912 853.00 | 32 082.00 | 67 944 935.00 | 67 912 853.00 |
FM Inventory production | | | -171 001.00 | |
FN Capitalized production | | | 113 570.00 | |
FO Operating subsidies | | | 2 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 012.00 | |
FQ Other income | | | 105 679.00 | |
FR Total operating income (I) | | | 68 272 806.00 | |
FS Purchases of goods (including customs duties) | | | 3 618 809.00 | |
FT Inventory change (goods) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 49 240 852.00 | |
FV Inventory change (raw materials and supplies) | | | -1 190 415.00 | |
FW Other purchases and external expenses | | | 4 159 715.00 | |
FX Taxes, duties, and similar payments | | | 964 300.00 | |
FY Salaries and Wages | | | 5 794 953.00 | |
FZ Social Security Contributions | | | 2 300 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 944.00 | |
GE Other Expenses | | | 97 016.00 | |
GF Total Operating Expenses (II) | | | 66 775 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497 617.00 | |
GL Other interest and similar income | | | 13 049.00 | |
GP Total financial income (V) | | | 13 049.00 | |
GR Interest and similar expenses | | | 124 840.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 124 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 839.00 | 240 239.00 | | 242 839.00 |
HB Exceptional income from capital transactions | 8 996.00 | 40 058.00 | | 8 996.00 |
HC Reversals of provisions and transfers of expenses | 41 864.00 | 46 024.00 | | 41 864.00 |
HD Total exceptional income (VII) | 50 860.00 | 86 082.00 | | 50 860.00 |
HE Exceptional expenses on management operations | 7 378.00 | | | 7 378.00 |
HF Exceptional expenses on capital transactions | 9 677.00 | 32 129.00 | | 9 677.00 |
HG Exceptional depreciation and provisions | 132 326.00 | 122 501.00 | | 132 326.00 |
HH Total exceptional expenses (VIII) | 149 382.00 | 154 630.00 | | 149 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 522.00 | -68 548.00 | | -98 522.00 |
HJ Employee participation in company results | 536 565.00 | 212 440.00 | | 536 565.00 |
HK Income tax | 177 787.00 | -54 107.00 | | 177 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 336 716.00 | 65 693 066.00 | | 68 336 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 763 764.00 | 65 445 388.00 | | 67 763 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 952.00 | 247 678.00 | | 572 952.00 |
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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 | 9 418 747.00 | 1 188 648.00 | 46 606.00 | 9 418 747.00 |
PE DEPRECIATION Total including other intangible assets | 197 610.00 | 2 601.00 | | 197 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 221 137.00 | 1 186 047.00 | 46 606.00 | 9 221 137.00 |
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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 | 471 330.00 | 103 098.00 | 1 023.00 | 471 330.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 776 532.00 | 115 181.00 | 73 077.00 | 776 532.00 |
6N Inventories and work in progress | 63 020.00 | 84 956.00 | 63 020.00 | 63 020.00 |
7B Total provisions for depreciation | 63 020.00 | 84 956.00 | 63 020.00 | 63 020.00 |
7C Grand total | 63 020.00 | 84 956.00 | 63 020.00 | 63 020.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 80.00 | |
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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 | 672 778.00 | 197 226.00 | 465 102.00 | 672 778.00 |
8B Suppliers and Related Accounts | 8 371 059.00 | 8 324 559.00 | 46 500.00 | 8 371 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 930.00 | 28 930.00 | | 28 930.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VP Miscellaneous | 45.00 | | | 45.00 |
VS Prepaid expenses | 115 565.00 | | | 115 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 747 214.00 | 10 744 732.00 | 2 481.00 | 10 747 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 943 248.00 | 12 483 087.00 | 3 175 791.00 | 15 943 248.00 |
