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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 | 1 743 641.00 | 1 678 235.00 | 65 407.00 | 1 743 641.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 940 480.00 | 535 311.00 | 405 169.00 | 940 480.00 |
AP Buildings | 5 236 804.00 | 4 374 214.00 | 862 590.00 | 5 236 804.00 |
AR Technical installations, industrial equipment and tools | 21 063 667.00 | 16 952 808.00 | 4 110 859.00 | 21 063 667.00 |
AT Other tangible assets | 897 623.00 | 778 634.00 | 118 988.00 | 897 623.00 |
AV Fixed assets in progress | 2 766 473.00 | | 2 766 473.00 | 2 766 473.00 |
BH Other financial assets | 115 750.00 | | 115 750.00 | 115 750.00 |
BJ TOTAL (I) | 32 766 725.00 | 24 319 202.00 | 8 447 524.00 | 32 766 725.00 |
BL Raw materials, supplies | 4 058 284.00 | 62 076.00 | 3 996 208.00 | 4 058 284.00 |
BR Intermediate and finished products | 1 395 767.00 | 35 094.00 | 1 360 673.00 | 1 395 767.00 |
BX Customers and related accounts | 378 835.00 | | 378 835.00 | 378 835.00 |
BZ Other receivables | 7 201 576.00 | | 7 201 576.00 | 7 201 576.00 |
CF Cash and cash equivalents | 10 100 878.00 | | 10 100 878.00 | 10 100 878.00 |
CH Prepaid expenses | 155 325.00 | | 155 325.00 | 155 325.00 |
CJ TOTAL (II) | 23 290 665.00 | 97 170.00 | 23 193 495.00 | 23 290 665.00 |
CO Grand total (0 to V) | 56 057 391.00 | 24 416 372.00 | 31 641 019.00 | 56 057 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 095 000.00 | 4 095 000.00 | | 4 095 000.00 |
DD Legal reserve (1) | 409 500.00 | 409 500.00 | | 409 500.00 |
DG Other reserves | 9 353 808.00 | 8 816 229.00 | | 9 353 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319 624.00 | 1 356 580.00 | | 2 319 624.00 |
DK Regulated provisions | 262 217.00 | 212 068.00 | | 262 217.00 |
DL TOTAL (I) | 16 440 149.00 | 14 889 376.00 | | 16 440 149.00 |
DP Provisions for Risks | 99 217.00 | 214 822.00 | | 99 217.00 |
DQ Provisions for Expenses | 50 304.00 | 43 901.00 | | 50 304.00 |
DR TOTAL (IV) | 149 521.00 | 258 723.00 | | 149 521.00 |
DU Loans and Debts from Credit Institutions (3) | 5 085 787.00 | 3 905 754.00 | | 5 085 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619 270.00 | 2 154 272.00 | | 2 619 270.00 |
DX Trade payables and related accounts | 4 225 771.00 | 3 556 380.00 | | 4 225 771.00 |
DY Tax and social security liabilities | 2 854 046.00 | 2 038 452.00 | | 2 854 046.00 |
DZ Fixed asset liabilities and related accounts | 176 994.00 | 48 859.00 | | 176 994.00 |
EA Other liabilities | 89 480.00 | 109 434.00 | | 89 480.00 |
EC TOTAL (IV) | 15 051 349.00 | 11 813 151.00 | | 15 051 349.00 |
EE Grand total (I to V) | 31 641 019.00 | 26 961 251.00 | | 31 641 019.00 |
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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 | 18 483.00 | | 18 483.00 | 18 483.00 |
FD Production sold - goods | 39 672 987.00 | 2 032 961.00 | 41 705 948.00 | 39 672 987.00 |
FG Production sold - services | 444 031.00 | 2 203.00 | 446 234.00 | 444 031.00 |
FJ Net sales | 40 135 501.00 | 2 035 164.00 | 42 170 664.00 | 40 135 501.00 |
FM Inventory production | | | -102 180.00 | |
FN Capitalized production | | | 153 815.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 249.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 361 555.00 | |
FS Purchases of goods (including customs duties) | | | 13 547.00 | |
FU Purchases of raw materials and other supplies | | | 16 909 875.00 | |
FV Inventory change (raw materials and supplies) | | | -693 315.00 | |
FW Other purchases and external expenses | | | 12 735 868.00 | |
FX Taxes, duties, and similar payments | | | 812 809.00 | |
FY Salaries and Wages | | | 5 483 954.00 | |
FZ Social Security Contributions | | | 2 201 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 403.00 | |
GE Other Expenses | | | 40 591.00 | |
GF Total Operating Expenses (II) | | | 38 975 539.00 | |
GG - OPERATING RESULT (I - II) | | | 3 386 015.00 | |
GL Other interest and similar income | | | 431 831.00 | |
GO Net income from sales of marketable securities | | | 991.00 | |
GP Total financial income (V) | | | 432 822.00 | |
GR Interest and similar expenses | | | 311 702.00 | |
GU Total financial expenses (VI) | | | 311 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 507 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 808.00 | 37 499.00 | | 78 808.00 |
HC Reversals of provisions and transfers of expenses | 152 508.00 | 23 686.00 | | 152 508.00 |
HD Total exceptional income (VII) | 231 316.00 | 61 185.00 | | 231 316.00 |
HE Exceptional expenses on management operations | 70 856.00 | 19 337.00 | | 70 856.00 |
HG Exceptional depreciation and provisions | 87 052.00 | 8 697.00 | | 87 052.00 |
HH Total exceptional expenses (VIII) | 157 907.00 | 28 034.00 | | 157 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 409.00 | 33 151.00 | | 73 409.00 |
HJ Employee participation in company results | 278 589.00 | 140 182.00 | | 278 589.00 |
HK Income tax | 982 330.00 | 453 448.00 | | 982 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 025 692.00 | 35 256 394.00 | | 43 025 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 706 068.00 | 33 899 814.00 | | 40 706 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319 624.00 | 1 356 580.00 | | 2 319 624.00 |
HQ References: Real Estate Leasing | 271 801.00 | 274 048.00 | | 271 801.00 |
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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 | 29 387 114.00 | | | 29 387 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 750.00 | |
I4 DECREASES Grand Total | | | 32 766 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 905 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 553 612.00 | | | 27 553 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 750.00 | | | 115 750.00 |
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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 | 22 983 768.00 | 1 464 258.00 | 128 824.00 | 22 983 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 348 690.00 | 1 408 905.00 | 116 627.00 | 21 348 690.00 |
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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 | 212 068.00 | 73 835.00 | 23 686.00 | 212 068.00 |
5Z Total provisions for risks and expenses | 258 723.00 | 19 620.00 | 128 822.00 | 258 723.00 |
6N Inventories and work in progress | 110 947.00 | | 13 777.00 | 110 947.00 |
6T Receivables | 10 655.00 | 453.00 | 11 107.00 | 10 655.00 |
7B Total provisions for depreciation | 121 602.00 | 453.00 | 24 884.00 | 121 602.00 |
7C Grand total | 592 393.00 | 93 908.00 | 177 392.00 | 592 393.00 |
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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 | 2 619 269.00 | 2 332 485.00 | 286 784.00 | 2 619 269.00 |
8B Suppliers and Related Accounts | 4 225 771.00 | 4 225 771.00 | | 4 225 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 994.00 | 176 994.00 | | 176 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 480.00 | 89 480.00 | | 89 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 851 487.00 | 7 735 737.00 | 115 750.00 | 7 851 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 051 349.00 | 10 990 000.00 | 3 782 760.00 | 15 051 349.00 |
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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 | 161.00 | | | 161.00 |
