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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 707 038.00 | 1 619 164.00 | 87 874.00 | 1 707 038.00 |
AN Land | 945 005.00 | 6 578.00 | 938 427.00 | 945 005.00 |
AP Buildings | 13 517 331.00 | 8 647 929.00 | 4 869 402.00 | 13 517 331.00 |
AR Technical installations, industrial equipment and tools | 38 119 608.00 | 29 014 319.00 | 9 105 289.00 | 38 119 608.00 |
AT Other tangible assets | 321 125.00 | 222 572.00 | 98 552.00 | 321 125.00 |
AV Fixed assets in progress | 1 300 692.00 | | 1 300 692.00 | 1 300 692.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 55 910 877.00 | 39 510 562.00 | 16 400 315.00 | 55 910 877.00 |
BL Raw materials, supplies | 13 277 018.00 | 412 862.00 | 12 864 156.00 | 13 277 018.00 |
BR Intermediate and finished products | 4 722 508.00 | | 4 722 508.00 | 4 722 508.00 |
BX Customers and related accounts | 94 156 410.00 | 648.00 | 94 155 762.00 | 94 156 410.00 |
BZ Other receivables | 6 946 225.00 | | 6 946 225.00 | 6 946 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 102 161.00 | 413 510.00 | 118 688 651.00 | 119 102 161.00 |
CO Grand total (0 to V) | 175 013 038.00 | 39 924 072.00 | 135 088 966.00 | 175 013 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 637 540.00 | 6 637 540.00 | | 6 637 540.00 |
DB Share, merger, contribution premiums, etc. | 1 719 669.00 | 1 719 669.00 | | 1 719 669.00 |
DD Legal reserve (1) | 603 186.00 | 558 954.00 | | 603 186.00 |
DH Retained earnings | 4 860 534.00 | 4 020 137.00 | | 4 860 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 053.00 | 884 629.00 | | 943 053.00 |
DK Regulated provisions | 7 773 175.00 | 7 460 145.00 | | 7 773 175.00 |
DL TOTAL (I) | 22 537 157.00 | 21 281 073.00 | | 22 537 157.00 |
DP Provisions for Risks | 79 304.00 | 1 358 000.00 | | 79 304.00 |
DR TOTAL (IV) | 79 304.00 | 1 358 000.00 | | 79 304.00 |
DU Loans and Debts from Credit Institutions (3) | 497 428.00 | 1 548 765.00 | | 497 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 343 952.00 | 16 537 568.00 | | 59 343 952.00 |
DX Trade payables and related accounts | 47 201 361.00 | 14 350 261.00 | | 47 201 361.00 |
DY Tax and social security liabilities | 4 369 417.00 | 4 303 561.00 | | 4 369 417.00 |
DZ Fixed asset liabilities and related accounts | 417 953.00 | 688 336.00 | | 417 953.00 |
EA Other liabilities | 642 395.00 | 4 949 087.00 | | 642 395.00 |
EC TOTAL (IV) | 112 472 506.00 | 42 377 578.00 | | 112 472 506.00 |
EE Grand total (I to V) | 135 088 966.00 | 65 016 652.00 | | 135 088 966.00 |
EG Accrued income and payables due within one year | 112 398 575.00 | 42 302 086.00 | | 112 398 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497 428.00 | 1 548 765.00 | | 497 428.00 |
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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 | 22 934.00 | 220 256 062.00 | 220 278 995.00 | 22 934.00 |
FJ Net sales | 22 934.00 | 220 256 062.00 | 220 278 995.00 | 22 934.00 |
FM Inventory production | | | -4 075 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369 004.00 | |
FQ Other income | | | 77 050.00 | |
FR Total operating income (I) | | | 217 649 293.00 | |
FU Purchases of raw materials and other supplies | | | 206 782 301.00 | |
FV Inventory change (raw materials and supplies) | | | -9 395 286.00 | |
FW Other purchases and external expenses | | | 6 058 117.00 | |
FX Taxes, duties, and similar payments | | | 2 984 626.00 | |
FY Salaries and Wages | | | 4 527 694.00 | |
FZ Social Security Contributions | | | 2 045 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 215 237 619.00 | |
GG - OPERATING RESULT (I - II) | | | 2 411 674.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 488 659.00 | |
GU Total financial expenses (VI) | | | 488 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 924 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 004.00 | 72 234.00 | | 31 004.00 |
HA Exceptional income from management transactions | 5.00 | 2 566.00 | | 5.00 |
HB Exceptional income from capital transactions | | 2 711 000.00 | | |
HC Reversals of provisions and transfers of expenses | 656 736.00 | 603 382.00 | | 656 736.00 |
HD Total exceptional income (VII) | 656 741.00 | 3 316 948.00 | | 656 741.00 |
HE Exceptional expenses on management operations | 314 747.00 | 17 016.00 | | 314 747.00 |
HF Exceptional expenses on capital transactions | | 187 366.00 | | |
HG Exceptional depreciation and provisions | 1 029 069.00 | 1 014 589.00 | | 1 029 069.00 |
HH Total exceptional expenses (VIII) | 1 343 817.00 | 1 218 971.00 | | 1 343 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687 075.00 | 2 097 977.00 | | -687 075.00 |
HJ Employee participation in company results | 178 026.00 | 182 891.00 | | 178 026.00 |
HK Income tax | 115 857.00 | 5 447.00 | | 115 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 307 032.00 | 215 407 700.00 | | 218 307 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 363 978.00 | 214 523 072.00 | | 217 363 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 053.00 | 884 629.00 | | 943 053.00 |
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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 | 53 484 000.00 | | 2 427 000.00 | 53 484 000.00 |
I4 DECREASES Grand Total | | | 55 911 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 204 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 777 000.00 | | 2 427 000.00 | 51 777 000.00 |
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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 | 7 460 000.00 | 940 000.00 | 627 000.00 | 7 460 000.00 |
5Z Total provisions for risks and expenses | 1 358 000.00 | 89 000.00 | 1 368 000.00 | 1 358 000.00 |
6X Other provisions for depreciation | | 414 000.00 | | |
7B Total provisions for depreciation | 8 818 000.00 | 1 443 000.00 | 1 995 000.00 | 8 818 000.00 |
7C Grand total | 17 636 000.00 | 2 472 000.00 | 3 990 000.00 | 17 636 000.00 |
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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 | 59 344 000.00 | 59 270 000.00 | 74 000.00 | 59 344 000.00 |
8B Suppliers and Related Accounts | 47 201 000.00 | 47 201 000.00 | | 47 201 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 418 000.00 | 418 000.00 | | 418 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 000.00 | 642 000.00 | | 642 000.00 |
UX Other trade receivables | 94 157 000.00 | | | 94 157 000.00 |
VG Loans with a maturity of up to one year at origin | 498 000.00 | 498 000.00 | | 498 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 369 000.00 | 4 369 000.00 | | 4 369 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 103 000.00 | 101 103 000.00 | | 101 103 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 472 000.00 | 112 398 000.00 | 74 000.00 | 112 472 000.00 |
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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 | 118.00 | | | 118.00 |
