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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 865.00 | | 8 865.00 | 8 865.00 |
AJ Other Intangible Assets | 286 012.00 | 226 316.00 | 59 696.00 | 286 012.00 |
AN Land | 1 517 196.00 | | 1 517 196.00 | 1 517 196.00 |
AP Buildings | 56 327 796.00 | 44 281 278.00 | 12 046 518.00 | 56 327 796.00 |
AR Technical installations, industrial equipment and tools | 12 483 238.00 | 9 938 899.00 | 2 544 339.00 | 12 483 238.00 |
AT Other tangible assets | 409 161.00 | 323 446.00 | 85 715.00 | 409 161.00 |
AV Fixed assets in progress | 1 741 416.00 | | 1 741 416.00 | 1 741 416.00 |
BD Other fixed assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BH Other financial assets | 33 843.00 | | 33 843.00 | 33 843.00 |
BJ TOTAL (I) | 72 808 600.00 | 54 769 939.00 | 18 038 661.00 | 72 808 600.00 |
BT Goods | 2 408 556.00 | 155 802.00 | 2 252 754.00 | 2 408 556.00 |
BV Advances and down payments on orders | 36 930.00 | | 36 930.00 | 36 930.00 |
BX Customers and related accounts | 264 766.00 | 135 308.00 | 129 458.00 | 264 766.00 |
BZ Other receivables | 1 809 890.00 | | 1 809 890.00 | 1 809 890.00 |
CF Cash and cash equivalents | 1 016 031.00 | | 1 016 031.00 | 1 016 031.00 |
CH Prepaid expenses | 185 498.00 | | 185 498.00 | 185 498.00 |
CJ TOTAL (II) | 5 721 671.00 | 291 110.00 | 5 430 561.00 | 5 721 671.00 |
CO Grand total (0 to V) | 78 530 271.00 | 55 061 049.00 | 23 469 222.00 | 78 530 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 449 030.00 | 3 449 030.00 | | 3 449 030.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 526 165.00 | 526 165.00 | | 526 165.00 |
DH Retained earnings | 4 028 906.00 | 4 795 702.00 | | 4 028 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 707.00 | 1 150 704.00 | | 692 707.00 |
DK Regulated provisions | 3 866 497.00 | 4 160 623.00 | | 3 866 497.00 |
DL TOTAL (I) | 14 763 305.00 | 16 282 224.00 | | 14 763 305.00 |
DP Provisions for Risks | 388 382.00 | 430 371.00 | | 388 382.00 |
DR TOTAL (IV) | 388 382.00 | 430 371.00 | | 388 382.00 |
DU Loans and Debts from Credit Institutions (3) | 5 493 253.00 | 5 185 556.00 | | 5 493 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 481.00 | 419 635.00 | | 427 481.00 |
DW Advances and down payments received on current orders | 478 666.00 | 452 596.00 | | 478 666.00 |
DX Trade payables and related accounts | 386 321.00 | 594 296.00 | | 386 321.00 |
DY Tax and social security liabilities | 842 420.00 | 1 094 282.00 | | 842 420.00 |
DZ Fixed asset liabilities and related accounts | 638 918.00 | 199 946.00 | | 638 918.00 |
EA Other liabilities | 45 461.00 | 166 673.00 | | 45 461.00 |
EB Prepaid income (2) | 5 015.00 | 8 891.00 | | 5 015.00 |
EC TOTAL (IV) | 8 317 535.00 | 8 121 875.00 | | 8 317 535.00 |
EE Grand total (I to V) | 23 469 222.00 | 24 834 470.00 | | 23 469 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 079 548.00 | | 20 079 548.00 | 20 079 548.00 |
FJ Net sales | 20 079 548.00 | | 20 079 548.00 | 20 079 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 161.00 | |
FQ Other income | | | 129 171.00 | |
FR Total operating income (I) | | | 20 675 880.00 | |
FS Purchases of goods (including customs duties) | | | 1 609 456.00 | |
FT Inventory change (goods) | | | 142 434.00 | |
FU Purchases of raw materials and other supplies | | | 635 870.00 | |
FW Other purchases and external expenses | | | 4 839 813.00 | |
FX Taxes, duties, and similar payments | | | 790 798.00 | |
FY Salaries and Wages | | | 4 809 483.00 | |
FZ Social Security Contributions | | | 1 884 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 399.00 | |
GE Other Expenses | | | 647 771.00 | |
GF Total Operating Expenses (II) | | | 18 951 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 958 000.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 959 700.00 | |
GR Interest and similar expenses | | | 454 301.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 454 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 060.00 | | | 90 060.00 |
HC Reversals of provisions and transfers of expenses | 846 481.00 | 777 838.00 | | 846 481.00 |
HD Total exceptional income (VII) | 936 541.00 | 777 838.00 | | 936 541.00 |
HE Exceptional expenses on management operations | 1 693 297.00 | | | 1 693 297.00 |
HG Exceptional depreciation and provisions | 552 354.00 | 543 385.00 | | 552 354.00 |
HH Total exceptional expenses (VIII) | 2 245 651.00 | 543 385.00 | | 2 245 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309 110.00 | 234 453.00 | | -1 309 110.00 |
HJ Employee participation in company results | | 77 679.00 | | |
HK Income tax | 228 143.00 | 491 740.00 | | 228 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 572 121.00 | 22 178 289.00 | | 22 572 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 879 414.00 | 21 027 585.00 | | 21 879 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 707.00 | 1 150 704.00 | | 692 707.00 |
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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 | 71 636 648.00 | | | 71 636 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 916.00 | |
I4 DECREASES Grand Total | | | 72 808 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 478 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 136 814.00 | | | 70 136 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 291.00 | | | 987 291.00 |
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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 | 52 923 006.00 | 3 535 575.00 | 1 688 642.00 | 52 923 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 509 173.00 | 3 482 318.00 | 1 447 868.00 | 52 509 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 160 624.00 | 552 354.00 | 846 481.00 | 4 160 624.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 430 371.00 | | 41 989.00 | 430 371.00 |
7C Grand total | 4 590 995.00 | 552 354.00 | 888 470.00 | 4 590 995.00 |
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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 | 427 481.00 | 194 940.00 | 232 541.00 | 427 481.00 |
8B Suppliers and Related Accounts | 380 925.00 | 380 925.00 | | 380 925.00 |
8C Staff and Related Accounts | 391 627.00 | 391 627.00 | | 391 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 638 918.00 | 638 918.00 | | 638 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 461.00 | 45 461.00 | | 45 461.00 |
UT Other financial assets | 33 843.00 | | | 33 843.00 |
VA Doubtful or disputed receivables | 264 766.00 | | | 264 766.00 |
VC Group and associates | 932 735.00 | | | 932 735.00 |
VI Group and Associates | 5 396.00 | 5 396.00 | | 5 396.00 |
VP Miscellaneous | 400 214.00 | | | 400 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 941.00 | | | 476 941.00 |
VS Prepaid expenses | 185 498.00 | | | 185 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 997.00 | 1 442 522.00 | 851 475.00 | 2 293 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 312 520.00 | 4 095 323.00 | 3 583 491.00 | 8 312 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 122.00 | | | 122.00 |
