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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 | 5 170.00 | | 5 170.00 | 5 170.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 40 421.00 | 38 040.00 | 2 381.00 | 40 421.00 |
AN Land | 2 990 265.00 | 52 806.00 | 2 937 459.00 | 2 990 265.00 |
AP Buildings | 6 485 999.00 | 2 006 751.00 | 4 479 248.00 | 6 485 999.00 |
AR Technical installations, industrial equipment and tools | 15 073 510.00 | 11 483 272.00 | 3 590 238.00 | 15 073 510.00 |
AT Other tangible assets | 94 116.00 | 65 897.00 | 28 219.00 | 94 116.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 7 552.00 | | 7 552.00 | 7 552.00 |
BH Other financial assets | 1 537 424.00 | | 1 537 424.00 | 1 537 424.00 |
BJ TOTAL (I) | 26 285 954.00 | 13 646 767.00 | 12 639 187.00 | 26 285 954.00 |
BL Raw materials, supplies | 4 635 748.00 | 321 084.00 | 4 314 665.00 | 4 635 748.00 |
BR Intermediate and finished products | 8 463 488.00 | 100 413.00 | 8 363 075.00 | 8 463 488.00 |
BV Advances and down payments on orders | 289 656.00 | | 289 656.00 | 289 656.00 |
BX Customers and related accounts | 10 635 181.00 | 139 193.00 | 10 495 988.00 | 10 635 181.00 |
BZ Other receivables | 2 414 451.00 | | 2 414 451.00 | 2 414 451.00 |
CF Cash and cash equivalents | 13 580.00 | | 13 580.00 | 13 580.00 |
CH Prepaid expenses | 62 935.00 | | 62 935.00 | 62 935.00 |
CJ TOTAL (II) | 26 515 039.00 | 560 689.00 | 25 954 349.00 | 26 515 039.00 |
CO Grand total (0 to V) | 52 800 993.00 | 14 207 457.00 | 38 593 536.00 | 52 800 993.00 |
CU Other investments | 16 007.00 | | 16 007.00 | 16 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 692 240.00 | 4 692 240.00 | | 4 692 240.00 |
DB Share, merger, contribution premiums, etc. | 261 981.00 | 261 981.00 | | 261 981.00 |
DD Legal reserve (1) | 469 224.00 | 469 224.00 | | 469 224.00 |
DG Other reserves | 967 138.00 | 967 138.00 | | 967 138.00 |
DH Retained earnings | 2 574 770.00 | 1 940 779.00 | | 2 574 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 073.00 | 1 378 791.00 | | 761 073.00 |
DJ Investment subsidies | 912 342.00 | 1 097 270.00 | | 912 342.00 |
DK Regulated provisions | 1 107 665.00 | 1 043 348.00 | | 1 107 665.00 |
DL TOTAL (I) | 11 746 432.00 | 11 850 770.00 | | 11 746 432.00 |
DN Conditional advances | | 30 000.00 | | |
DO TOTAL (II) | | 30 000.00 | | |
DP Provisions for Risks | 239 403.00 | 255 784.00 | | 239 403.00 |
DQ Provisions for Expenses | 265 112.00 | 255 551.00 | | 265 112.00 |
DR TOTAL (IV) | 504 515.00 | 511 335.00 | | 504 515.00 |
DU Loans and Debts from Credit Institutions (3) | 4 218 414.00 | 3 716 850.00 | | 4 218 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 346.00 | 472 135.00 | | 963 346.00 |
DX Trade payables and related accounts | 18 726 877.00 | 16 249 480.00 | | 18 726 877.00 |
DY Tax and social security liabilities | 1 712 574.00 | 1 812 711.00 | | 1 712 574.00 |
DZ Fixed asset liabilities and related accounts | 329 233.00 | 184 836.00 | | 329 233.00 |
EA Other liabilities | 392 146.00 | 1 371 878.00 | | 392 146.00 |
EC TOTAL (IV) | 26 342 589.00 | 23 807 891.00 | | 26 342 589.00 |
EE Grand total (I to V) | 38 593 536.00 | 36 199 996.00 | | 38 593 536.00 |
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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 | 16 111 776.00 | 2 115 322.00 | 18 227 098.00 | 16 111 776.00 |
FD Production sold - goods | 67 256 393.00 | 7 284 225.00 | 74 540 619.00 | 67 256 393.00 |
FG Production sold - services | 3 735 305.00 | 76 508.00 | 3 811 813.00 | 3 735 305.00 |
FJ Net sales | 87 103 474.00 | 9 476 056.00 | 96 579 530.00 | 87 103 474.00 |
FM Inventory production | | | 354 629.00 | |
FO Operating subsidies | | | 7 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 681.00 | |
FQ Other income | | | 45 359.00 | |
FR Total operating income (I) | | | 97 439 592.00 | |
FS Purchases of goods (including customs duties) | | | 17 968 979.00 | |
FU Purchases of raw materials and other supplies | | | 58 174 348.00 | |
FV Inventory change (raw materials and supplies) | | | -976 629.00 | |
FW Other purchases and external expenses | | | 12 747 223.00 | |
FX Taxes, duties, and similar payments | | | 2 791 861.00 | |
FY Salaries and Wages | | | 3 169 810.00 | |
FZ Social Security Contributions | | | 1 383 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 963.00 | |
GE Other Expenses | | | 30 181.00 | |
GF Total Operating Expenses (II) | | | 96 439 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 154.00 | |
GL Other interest and similar income | | | 14 286.00 | |
GP Total financial income (V) | | | 14 286.00 | |
GR Interest and similar expenses | | | 207 282.00 | |
GU Total financial expenses (VI) | | | 207 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467 956.00 | 118 467.00 | | 467 956.00 |
HB Exceptional income from capital transactions | 73 881.00 | 97 617.00 | | 73 881.00 |
HC Reversals of provisions and transfers of expenses | 11 236.00 | 16 341.00 | | 11 236.00 |
HD Total exceptional income (VII) | 553 073.00 | 232 426.00 | | 553 073.00 |
HE Exceptional expenses on management operations | 83 153.00 | 173 721.00 | | 83 153.00 |
HF Exceptional expenses on capital transactions | 32 817.00 | 2 263.00 | | 32 817.00 |
HG Exceptional depreciation and provisions | 75 553.00 | 75 553.00 | | 75 553.00 |
HH Total exceptional expenses (VIII) | 191 523.00 | 251 537.00 | | 191 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 550.00 | -19 111.00 | | 361 550.00 |
HJ Employee participation in company results | 43 415.00 | 36 873.00 | | 43 415.00 |
HK Income tax | 364 220.00 | 343 908.00 | | 364 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 006 952.00 | 106 798 481.00 | | 98 006 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 245 879.00 | 105 419 690.00 | | 97 245 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 073.00 | 1 378 791.00 | | 761 073.00 |
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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 | 24 957 708.00 | | 1 617 241.00 | 24 957 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560 983.00 | |
I4 DECREASES Grand Total | 33 676.00 | 255 319.00 | 26 285 954.00 | 33 676.00 |
IO DECREASES Total including other intangible assets | | | 76 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 676.00 | 255 319.00 | 24 648 890.00 | 33 676.00 |
KD ACQUISITIONS Total including other intangible assets | 76 081.00 | | | 76 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 958 727.00 | | 979 158.00 | 23 958 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 901.00 | | 638 082.00 | 922 901.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 676.00 | | | 33 676.00 |
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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 | 12 995 431.00 | 901 102.00 | 249 766.00 | 12 995 431.00 |
PE DEPRECIATION Total including other intangible assets | 36 683.00 | 1 357.00 | | 36 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 958 748.00 | 899 744.00 | 249 766.00 | 12 958 748.00 |
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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 | 1 043 348.00 | 75 553.00 | 11 236.00 | 1 043 348.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 511 335.00 | 248 963.00 | 255 784.00 | 511 335.00 |
6N Inventories and work in progress | 511 040.00 | 118 902.00 | 208 445.00 | 511 040.00 |
6T Receivables | 139 193.00 | | | 139 193.00 |
7B Total provisions for depreciation | 650 233.00 | 118 902.00 | 208 445.00 | 650 233.00 |
7C Grand total | 2 204 916.00 | 443 419.00 | 475 465.00 | 2 204 916.00 |
UE of which provisions and reversals: - Operating | | 248 963.00 | 345 327.00 | |
UJ - Exceptional | | 75 553.00 | 11 236.00 | |
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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 | 963 346.00 | 963 346.00 | | 963 346.00 |
8B Suppliers and Related Accounts | 18 726 877.00 | 18 726 877.00 | | 18 726 877.00 |
8C Staff and Related Accounts | 669 846.00 | 669 846.00 | | 669 846.00 |
8D Social Security and Other Social Organizations | 453 609.00 | 453 609.00 | | 453 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 233.00 | 329 233.00 | | 329 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 146.00 | 392 146.00 | | 392 146.00 |
UT Other financial assets | 1 537 424.00 | 1 537 424.00 | | 1 537 424.00 |
UX Other trade receivables | 10 471 045.00 | | | 10 471 045.00 |
UY Staff and related accounts | 1 911.00 | | | 1 911.00 |
VA Doubtful or disputed receivables | 164 136.00 | | | 164 136.00 |
VB VAT | 694 076.00 | | | 694 076.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 765 700.00 | 765 700.00 | | 765 700.00 |
VH Loans with a maturity of more than one year at origin | 3 452 714.00 | 483 319.00 | 2 238 612.00 | 3 452 714.00 |
VJ Loans taken out during the year | 908 596.00 | | | 908 596.00 |
VK Loans repaid during the year | 565 702.00 | | | 565 702.00 |
VP Miscellaneous | 504 611.00 | | | 504 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 942.00 | 396 942.00 | | 396 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 853.00 | | | 1 063 853.00 |
VS Prepaid expenses | 62 935.00 | | | 62 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 649 991.00 | 14 649 991.00 | | 14 649 991.00 |
VW VAT | 192 178.00 | 192 178.00 | | 192 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 342 589.00 | 23 373 194.00 | 2 238 612.00 | 26 342 589.00 |
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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 | 107.00 | | | 107.00 |
