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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 | 78 910.00 | 72 870.00 | 6 040.00 | 78 910.00 |
AH Goodwill | 2 690 000.00 | | 2 690 000.00 | 2 690 000.00 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 11 375 665.00 | 9 014 060.00 | 2 361 604.00 | 11 375 665.00 |
AR Technical installations, industrial equipment and tools | 38 521 046.00 | 27 693 706.00 | 10 827 340.00 | 38 521 046.00 |
AT Other tangible assets | 332 350.00 | 296 818.00 | 35 531.00 | 332 350.00 |
AV Fixed assets in progress | 10 260.00 | | 10 260.00 | 10 260.00 |
BH Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 53 200 308.00 | 37 077 454.00 | 16 122 854.00 | 53 200 308.00 |
BL Raw materials, supplies | 1 976 913.00 | | 1 976 913.00 | 1 976 913.00 |
BR Intermediate and finished products | 471 792.00 | | 471 792.00 | 471 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 863 735.00 | | 11 863 735.00 | 11 863 735.00 |
BZ Other receivables | 5 920 171.00 | | 5 920 171.00 | 5 920 171.00 |
CF Cash and cash equivalents | 174 981.00 | | 174 981.00 | 174 981.00 |
CH Prepaid expenses | 31 916.00 | | 31 916.00 | 31 916.00 |
CJ TOTAL (II) | 20 439 509.00 | | 20 439 509.00 | 20 439 509.00 |
CO Grand total (0 to V) | 73 639 818.00 | 37 077 454.00 | 36 562 363.00 | 73 639 818.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
DB Share, merger, contribution premiums, etc. | 40 329.00 | 40 329.00 | | 40 329.00 |
DD Legal reserve (1) | 254 000.00 | 254 000.00 | | 254 000.00 |
DG Other reserves | 8 873 180.00 | 7 431 796.00 | | 8 873 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 928 909.00 | 3 473 385.00 | | 2 928 909.00 |
DK Regulated provisions | 8 801 728.00 | 8 345 203.00 | | 8 801 728.00 |
DL TOTAL (I) | 23 438 145.00 | 22 084 712.00 | | 23 438 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 748.00 | 5 463.00 | | 75 748.00 |
DX Trade payables and related accounts | 10 062 672.00 | 10 926 496.00 | | 10 062 672.00 |
DY Tax and social security liabilities | 2 839 169.00 | 2 565 015.00 | | 2 839 169.00 |
DZ Fixed asset liabilities and related accounts | 146 630.00 | 378 218.00 | | 146 630.00 |
EC TOTAL (IV) | 13 124 218.00 | 13 875 192.00 | | 13 124 218.00 |
EE Grand total (I to V) | 36 562 363.00 | 35 959 904.00 | | 36 562 363.00 |
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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 | 65 850 805.00 | 19 591 787.00 | 85 442 592.00 | 65 850 805.00 |
FG Production sold - services | 2 069 587.00 | | 2 069 587.00 | 2 069 587.00 |
FJ Net sales | 67 920 392.00 | 19 591 787.00 | 87 512 179.00 | 67 920 392.00 |
FM Inventory production | | | 9 957.00 | |
FO Operating subsidies | | | 5 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253 598.00 | |
FQ Other income | | | 3 795.00 | |
FR Total operating income (I) | | | 88 785 394.00 | |
FU Purchases of raw materials and other supplies | | | 55 582 058.00 | |
FV Inventory change (raw materials and supplies) | | | -191 613.00 | |
FW Other purchases and external expenses | | | 13 648 516.00 | |
FX Taxes, duties, and similar payments | | | 1 102 630.00 | |
FY Salaries and Wages | | | 7 957 895.00 | |
FZ Social Security Contributions | | | 2 643 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 714 658.00 | |
GF Total Operating Expenses (II) | | | 83 287 522.00 | |
GG - OPERATING RESULT (I - II) | | | 5 497 872.00 | |
GI Supported loss or transferred profit (IV) | | | 75 748.00 | |
GL Other interest and similar income | | | 21 404.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 404.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 443 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 983.00 | 8 500.00 | | 983.00 |
HB Exceptional income from capital transactions | 354.00 | 8 052.00 | | 354.00 |
HC Reversals of provisions and transfers of expenses | 985 645.00 | 1 049 005.00 | | 985 645.00 |
HD Total exceptional income (VII) | 986 981.00 | 1 065 557.00 | | 986 981.00 |
HE Exceptional expenses on management operations | 52 424.00 | 60 646.00 | | 52 424.00 |
HF Exceptional expenses on capital transactions | 1 512.00 | 34 322.00 | | 1 512.00 |
HG Exceptional depreciation and provisions | 1 442 169.00 | 1 578 707.00 | | 1 442 169.00 |
HH Total exceptional expenses (VIII) | 1 496 105.00 | 1 673 675.00 | | 1 496 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509 124.00 | -608 119.00 | | -509 124.00 |
HJ Employee participation in company results | 726 559.00 | 465 139.00 | | 726 559.00 |
HK Income tax | 1 278 936.00 | 1 355 906.00 | | 1 278 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 793 779.00 | 85 867 614.00 | | 89 793 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 864 870.00 | 82 394 229.00 | | 86 864 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 928 909.00 | 3 473 385.00 | | 2 928 909.00 |
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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 | 52 656 104.00 | | 1 374 002.00 | 52 656 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 315.00 | 9 140.00 | |
I4 DECREASES Grand Total | 624 515.00 | 205 283.00 | 53 200 308.00 | 624 515.00 |
IO DECREASES Total including other intangible assets | | | 2 768 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 624 515.00 | 187 968.00 | 50 422 259.00 | 624 515.00 |
KD ACQUISITIONS Total including other intangible assets | 2 762 691.00 | | 6 218.00 | 2 762 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 880 364.00 | | 1 354 377.00 | 49 880 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 049.00 | | 13 407.00 | 13 049.00 |
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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 | 35 433 541.00 | 1 830 369.00 | 186 456.00 | 35 433 541.00 |
PE DEPRECIATION Total including other intangible assets | 68 932.00 | 3 938.00 | | 68 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 364 609.00 | 1 826 431.00 | 186 456.00 | 35 364 609.00 |
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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 | 8 345 203.00 | 1 442 169.00 | 985 645.00 | 8 345 203.00 |
6N Inventories and work in progress | 440.00 | | 440.00 | 440.00 |
7B Total provisions for depreciation | 440.00 | | 440.00 | 440.00 |
7C Grand total | 8 345 643.00 | 1 442 169.00 | 986 085.00 | 8 345 643.00 |
UE of which provisions and reversals: - Operating | | | 440.00 | |
UJ - Exceptional | | 1 442 169.00 | 985 645.00 | |
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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 | 75 748.00 | 75 748.00 | | 75 748.00 |
8B Suppliers and Related Accounts | 10 062 672.00 | 10 062 672.00 | | 10 062 672.00 |
8C Staff and Related Accounts | 1 768 407.00 | 1 768 407.00 | | 1 768 407.00 |
8D Social Security and Other Social Organizations | 885 879.00 | 885 879.00 | | 885 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 630.00 | 146 630.00 | | 146 630.00 |
UT Other financial assets | 8 140.00 | 8 140.00 | | 8 140.00 |
UX Other trade receivables | 11 863 735.00 | | | 11 863 735.00 |
UY Staff and related accounts | 2 154.00 | | | 2 154.00 |
UZ Social Security, other social security organizations | 6 090.00 | | | 6 090.00 |
VB VAT | 480 229.00 | | | 480 229.00 |
VC Group and associates | 5 227 860.00 | | | 5 227 860.00 |
VN Other taxes, similar payments | 4 821.00 | | | 4 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 167.00 | 180 167.00 | | 180 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 018.00 | | | 199 018.00 |
VS Prepaid expenses | 31 916.00 | | | 31 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 823 962.00 | 17 823 962.00 | | 17 823 962.00 |
VW VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 124 218.00 | 13 124 218.00 | | 13 124 218.00 |
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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 | 194.00 | | | 194.00 |
