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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 | 152 560.00 | 137 874.00 | 14 686.00 | 152 560.00 |
AN Land | 347 085.00 | | 347 085.00 | 347 085.00 |
AP Buildings | 3 228 526.00 | 1 760 438.00 | 1 468 088.00 | 3 228 526.00 |
AR Technical installations, industrial equipment and tools | 1 356 136.00 | 635 563.00 | 720 573.00 | 1 356 136.00 |
AT Other tangible assets | 1 375 895.00 | 827 111.00 | 548 784.00 | 1 375 895.00 |
AV Fixed assets in progress | 152 491.00 | | 152 491.00 | 152 491.00 |
BD Other fixed assets | 99 854.00 | 16 816.00 | 83 038.00 | 99 854.00 |
BF Loans | 27 657.00 | | 27 657.00 | 27 657.00 |
BH Other financial assets | 29 520.00 | | 29 520.00 | 29 520.00 |
BJ TOTAL (I) | 8 177 837.00 | 3 415 200.00 | 4 762 637.00 | 8 177 837.00 |
BL Raw materials, supplies | 86 770.00 | | 86 770.00 | 86 770.00 |
BR Intermediate and finished products | 2 939 229.00 | | 2 939 229.00 | 2 939 229.00 |
BX Customers and related accounts | 7 691 499.00 | 79 920.00 | 7 611 579.00 | 7 691 499.00 |
BZ Other receivables | 1 054 909.00 | | 1 054 909.00 | 1 054 909.00 |
CD Marketable securities | 7 864.00 | | 7 864.00 | 7 864.00 |
CF Cash and cash equivalents | 2 154 242.00 | | 2 154 242.00 | 2 154 242.00 |
CH Prepaid expenses | 52 919.00 | | 52 919.00 | 52 919.00 |
CJ TOTAL (II) | 13 987 432.00 | 79 920.00 | 13 907 512.00 | 13 987 432.00 |
CO Grand total (0 to V) | 22 165 269.00 | 3 495 120.00 | 18 670 149.00 | 22 165 269.00 |
CU Other investments | 1 408 112.00 | 37 397.00 | 1 370 715.00 | 1 408 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 992.00 | 645 348.00 | | 671 992.00 |
DD Legal reserve (1) | 645 348.00 | 607 631.00 | | 645 348.00 |
DE Statutory or contractual reserves | 36 588.00 | 36 588.00 | | 36 588.00 |
DF Regulated reserves (1) | 2 267 503.00 | 2 270 264.00 | | 2 267 503.00 |
DG Other reserves | 3 804 833.00 | 3 313 087.00 | | 3 804 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 674.00 | 526 702.00 | | 565 674.00 |
DL TOTAL (I) | 7 991 939.00 | 7 399 620.00 | | 7 991 939.00 |
DP Provisions for Risks | 375 810.00 | 396 765.00 | | 375 810.00 |
DQ Provisions for Expenses | 336 453.00 | 314 009.00 | | 336 453.00 |
DR TOTAL (IV) | 712 263.00 | 710 775.00 | | 712 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 782.00 | 843 153.00 | | 1 321 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 758.00 | | 212.00 |
DX Trade payables and related accounts | 6 925 769.00 | 6 563 135.00 | | 6 925 769.00 |
DY Tax and social security liabilities | 1 490 045.00 | 1 491 587.00 | | 1 490 045.00 |
DZ Fixed asset liabilities and related accounts | 112 605.00 | 3 494.00 | | 112 605.00 |
EA Other liabilities | 83 780.00 | 103 840.00 | | 83 780.00 |
EB Prepaid income (2) | 31 755.00 | 19 016.00 | | 31 755.00 |
EC TOTAL (IV) | 9 965 947.00 | 9 024 982.00 | | 9 965 947.00 |
EE Grand total (I to V) | 18 670 149.00 | 17 135 377.00 | | 18 670 149.00 |
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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 | 36 658 192.00 | | 36 658 192.00 | 36 658 192.00 |
FG Production sold - services | 4 940 579.00 | | 4 940 579.00 | 4 940 579.00 |
FJ Net sales | 41 598 772.00 | | 41 598 772.00 | 41 598 772.00 |
FM Inventory production | | | 417 074.00 | |
FO Operating subsidies | | | 45 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 878.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 42 491 390.00 | |
FU Purchases of raw materials and other supplies | | | 16 939 578.00 | |
FV Inventory change (raw materials and supplies) | | | -40 983.00 | |
FW Other purchases and external expenses | | | 19 156 803.00 | |
FX Taxes, duties, and similar payments | | | 160 126.00 | |
FY Salaries and Wages | | | 3 463 718.00 | |
FZ Social Security Contributions | | | 1 500 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 385.00 | |
GE Other Expenses | | | 31 980.00 | |
GF Total Operating Expenses (II) | | | 41 952 334.00 | |
GG - OPERATING RESULT (I - II) | | | 539 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 697.00 | |
GL Other interest and similar income | | | 60 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 325.00 | |
GP Total financial income (V) | | | 104 243.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 227.00 | |
GU Total financial expenses (VI) | | | 44 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 866.00 | 16 535.00 | | 4 866.00 |
HB Exceptional income from capital transactions | 120 042.00 | 258 961.00 | | 120 042.00 |
HD Total exceptional income (VII) | 124 908.00 | 275 496.00 | | 124 908.00 |
HF Exceptional expenses on capital transactions | 22 812.00 | 37 127.00 | | 22 812.00 |
HH Total exceptional expenses (VIII) | 22 812.00 | 37 127.00 | | 22 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 096.00 | 238 369.00 | | 102 096.00 |
HJ Employee participation in company results | 135 494.00 | 98 742.00 | | 135 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 720 541.00 | 40 336 521.00 | | 42 720 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 154 867.00 | 39 809 819.00 | | 42 154 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 674.00 | 526 702.00 | | 565 674.00 |
HP References: Equipment leasing | 25 731.00 | | | 25 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 493.00 | | 67 573.00 | 147 493.00 |
7B Total provisions for depreciation | 147 493.00 | | 67 573.00 | 147 493.00 |
7C Grand total | 147 493.00 | | 67 573.00 | 147 493.00 |
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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 | 223 039.00 | 223 039.00 | | 223 039.00 |
8B Suppliers and Related Accounts | 4 179 328.00 | 4 179 328.00 | | 4 179 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 605.00 | 112 605.00 | | 112 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 780.00 | 83 780.00 | | 83 780.00 |
8L Deferred income | 31 755.00 | 31 755.00 | | 31 755.00 |
VG Loans with a maturity of up to one year at origin | 1 321 782.00 | 247 961.00 | 938 363.00 | 1 321 782.00 |
VP Miscellaneous | 1 149 735.00 | | | 1 149 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490 044.00 | 1 490 044.00 | | 1 490 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 856 503.00 | 8 799 327.00 | 57 176.00 | 8 856 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 965 947.00 | 8 892 126.00 | 938 363.00 | 9 965 947.00 |
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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 | 97.00 | | | 97.00 |
