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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 | 92 086.00 | 68 114.00 | 23 972.00 | 92 086.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 204 682.00 | 131 077.00 | 73 605.00 | 204 682.00 |
AP Buildings | 6 644 015.00 | 4 943 964.00 | 1 700 052.00 | 6 644 015.00 |
AR Technical installations, industrial equipment and tools | 11 185 174.00 | 8 340 300.00 | 2 844 873.00 | 11 185 174.00 |
AT Other tangible assets | 95 412.00 | 76 951.00 | 18 461.00 | 95 412.00 |
AX Advances and down payments | 55 754.00 | | 55 754.00 | 55 754.00 |
BJ TOTAL (I) | 18 507 796.00 | 13 560 406.00 | 4 947 391.00 | 18 507 796.00 |
BL Raw materials, supplies | 732 542.00 | 107 024.00 | 625 518.00 | 732 542.00 |
BR Intermediate and finished products | 260 008.00 | | 260 008.00 | 260 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 279 251.00 | | 1 279 251.00 | 1 279 251.00 |
BZ Other receivables | 6 112 247.00 | | 6 112 247.00 | 6 112 247.00 |
CF Cash and cash equivalents | 8 868 531.00 | | 8 868 531.00 | 8 868 531.00 |
CH Prepaid expenses | 60 304.00 | | 60 304.00 | 60 304.00 |
CJ TOTAL (II) | 17 312 883.00 | 107 024.00 | 17 205 859.00 | 17 312 883.00 |
CO Grand total (0 to V) | 35 820 679.00 | 13 667 430.00 | 22 153 249.00 | 35 820 679.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 995 397.00 | 4 313 051.00 | | 3 995 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 583 067.00 | 2 682 346.00 | | 3 583 067.00 |
DJ Investment subsidies | 163 184.00 | 186 627.00 | | 163 184.00 |
DK Regulated provisions | 2 368 347.00 | 2 435 791.00 | | 2 368 347.00 |
DL TOTAL (I) | 11 209 995.00 | 10 717 816.00 | | 11 209 995.00 |
DP Provisions for Risks | 167 341.00 | 62 252.00 | | 167 341.00 |
DQ Provisions for Expenses | 1 033 403.00 | 967 596.00 | | 1 033 403.00 |
DR TOTAL (IV) | 1 200 744.00 | 1 029 848.00 | | 1 200 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 457 993.00 | | |
DX Trade payables and related accounts | 6 808 352.00 | 6 311 136.00 | | 6 808 352.00 |
DY Tax and social security liabilities | 2 835 753.00 | 2 595 945.00 | | 2 835 753.00 |
DZ Fixed asset liabilities and related accounts | 91 563.00 | 70 215.00 | | 91 563.00 |
EA Other liabilities | 6 841.00 | 135 161.00 | | 6 841.00 |
EC TOTAL (IV) | 9 742 510.00 | 9 570 450.00 | | 9 742 510.00 |
EE Grand total (I to V) | 22 153 249.00 | 21 318 114.00 | | 22 153 249.00 |
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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 | 77 155 468.00 | | 77 155 468.00 | 77 155 468.00 |
FG Production sold - services | 1 050 091.00 | | 1 050 091.00 | 1 050 091.00 |
FJ Net sales | 78 205 559.00 | | 78 205 559.00 | 78 205 559.00 |
FM Inventory production | | | 13 172.00 | |
FO Operating subsidies | | | 10 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 870.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 78 455 745.00 | |
FU Purchases of raw materials and other supplies | | | 51 657 765.00 | |
FV Inventory change (raw materials and supplies) | | | 14 238.00 | |
FW Other purchases and external expenses | | | 9 841 978.00 | |
FX Taxes, duties, and similar payments | | | 1 046 356.00 | |
FY Salaries and Wages | | | 6 443 749.00 | |
FZ Social Security Contributions | | | 2 617 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 824.00 | |
GE Other Expenses | | | 44 616.00 | |
GF Total Operating Expenses (II) | | | 73 095 119.00 | |
GG - OPERATING RESULT (I - II) | | | 5 360 626.00 | |
GL Other interest and similar income | | | 21 710.00 | |
GP Total financial income (V) | | | 21 710.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 382 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 726.00 | 237 057.00 | | 24 726.00 |
HC Reversals of provisions and transfers of expenses | 648 888.00 | 702 108.00 | | 648 888.00 |
HD Total exceptional income (VII) | 673 614.00 | 939 165.00 | | 673 614.00 |
HE Exceptional expenses on management operations | | 1 547.00 | | |
HF Exceptional expenses on capital transactions | | 3 946.00 | | |
HG Exceptional depreciation and provisions | 587 711.00 | 538 047.00 | | 587 711.00 |
HH Total exceptional expenses (VIII) | 587 711.00 | 543 540.00 | | 587 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 903.00 | 395 625.00 | | 85 903.00 |
HJ Employee participation in company results | 243 876.00 | 254 397.00 | | 243 876.00 |
HK Income tax | 1 641 297.00 | 2 079 905.00 | | 1 641 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 151 069.00 | 76 604 441.00 | | 79 151 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 568 003.00 | 73 922 095.00 | | 75 568 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 583 067.00 | 2 682 346.00 | | 3 583 067.00 |
HQ References: Real Estate Leasing | | 114 461.00 | | |
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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 | 17 982 232.00 | | | 17 982 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 18 507 796.00 | |
IO DECREASES Total including other intangible assets | | | 92 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 185 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 086.00 | | | 92 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 659 473.00 | | | 17 659 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 12 615 544.00 | 1 125 190.00 | 180 329.00 | 12 615 544.00 |
PE DEPRECIATION Total including other intangible assets | 58 831.00 | 9 283.00 | | 58 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 556 713.00 | 1 115 907.00 | 180 329.00 | 12 556 713.00 |
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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 | 2 435 791.00 | 581 443.00 | 648 888.00 | 2 435 791.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 029 848.00 | 202 824.00 | 31 928.00 | 1 029 848.00 |
UJ - Exceptional | | | 581 443.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 808 352.00 | 6 808 352.00 | | 6 808 352.00 |
8C Staff and Related Accounts | 91 563.00 | 91 563.00 | | 91 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 841.00 | 6 841.00 | | 6 841.00 |
VS Prepaid expenses | 60 304.00 | | | 60 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 451 801.00 | 7 451 801.00 | | 7 451 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 742 510.00 | 9 498 634.00 | | 9 742 510.00 |
