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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 | 1 943 125.00 | 1 580 742.00 | 362 383.00 | 1 943 125.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 745 514.00 | 373 718.00 | 371 795.00 | 745 514.00 |
AP Buildings | 8 407 574.00 | 5 422 878.00 | 2 984 696.00 | 8 407 574.00 |
AR Technical installations, industrial equipment and tools | 26 935 500.00 | 21 229 518.00 | 5 705 981.00 | 26 935 500.00 |
AT Other tangible assets | 824 404.00 | 692 950.00 | 131 454.00 | 824 404.00 |
AV Fixed assets in progress | 36 358.00 | | 36 358.00 | 36 358.00 |
AX Advances and down payments | 30 545.00 | | 30 545.00 | 30 545.00 |
BH Other financial assets | 8 647.00 | | 8 647.00 | 8 647.00 |
BJ TOTAL (I) | 42 713 622.00 | 29 299 806.00 | 13 413 816.00 | 42 713 622.00 |
BL Raw materials, supplies | 8 492 336.00 | 116 251.00 | 8 376 085.00 | 8 492 336.00 |
BN Goods in progress | 747 281.00 | | 747 281.00 | 747 281.00 |
BR Intermediate and finished products | 6 260 131.00 | 88 364.00 | 6 171 767.00 | 6 260 131.00 |
BT Goods | 12 679.00 | | 12 679.00 | 12 679.00 |
BX Customers and related accounts | 21 496 480.00 | 86 792.00 | 21 409 687.00 | 21 496 480.00 |
BZ Other receivables | 836 162.00 | | 836 162.00 | 836 162.00 |
CF Cash and cash equivalents | 1 878 483.00 | | 1 878 483.00 | 1 878 483.00 |
CH Prepaid expenses | 216 781.00 | | 216 781.00 | 216 781.00 |
CJ TOTAL (II) | 39 940 333.00 | 291 408.00 | 39 648 925.00 | 39 940 333.00 |
CN Currency translation adjustments (V) | 19 407.00 | | 19 407.00 | 19 407.00 |
CO Grand total (0 to V) | 82 673 362.00 | 29 591 214.00 | 53 082 148.00 | 82 673 362.00 |
CU Other investments | 3 771 956.00 | | 3 771 956.00 | 3 771 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 415 000.00 | 5 415 000.00 | | 5 415 000.00 |
DD Legal reserve (1) | 541 500.00 | 541 500.00 | | 541 500.00 |
DF Regulated reserves (1) | 21 592.00 | 21 592.00 | | 21 592.00 |
DG Other reserves | 544 931.00 | | | 544 931.00 |
DH Retained earnings | 44 306.00 | 44 306.00 | | 44 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 649 382.00 | 7 236 931.00 | | 6 649 382.00 |
DK Regulated provisions | 1 092 566.00 | 1 300 425.00 | | 1 092 566.00 |
DL TOTAL (I) | 14 309 278.00 | 14 559 754.00 | | 14 309 278.00 |
DP Provisions for Risks | 66 280.00 | 63 208.00 | | 66 280.00 |
DQ Provisions for Expenses | 887 910.00 | 788 600.00 | | 887 910.00 |
DR TOTAL (IV) | 954 190.00 | 851 808.00 | | 954 190.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 303.00 | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 570.00 | 16 917 361.00 | | 523 570.00 |
DX Trade payables and related accounts | 12 657 013.00 | 11 046 055.00 | | 12 657 013.00 |
DY Tax and social security liabilities | 3 129 937.00 | 2 915 271.00 | | 3 129 937.00 |
EA Other liabilities | 20 922 165.00 | 1 245 969.00 | | 20 922 165.00 |
EB Prepaid income (2) | 585 465.00 | 370 408.00 | | 585 465.00 |
EC TOTAL (IV) | 37 818 681.00 | 32 495 367.00 | | 37 818 681.00 |
EE Grand total (I to V) | 53 082 148.00 | 47 906 929.00 | | 53 082 148.00 |
EI Including equity loans | 523 570.00 | | | 523 570.00 |
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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 | 35 128.00 | 1 642 490.00 | 1 677 619.00 | 35 128.00 |
FD Production sold - goods | 38 038 630.00 | 55 189 603.00 | 93 228 232.00 | 38 038 630.00 |
FG Production sold - services | 659 356.00 | 1 104 251.00 | 1 763 607.00 | 659 356.00 |
FJ Net sales | 38 733 114.00 | 57 936 344.00 | 96 669 458.00 | 38 733 114.00 |
FM Inventory production | | | -4 044 011.00 | |
FO Operating subsidies | | | 26 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 208.00 | |
FQ Other income | | | 3 229 001.00 | |
FR Total operating income (I) | | | 96 358 345.00 | |
FS Purchases of goods (including customs duties) | | | 10 538 504.00 | |
FT Inventory change (goods) | | | -2 570 197.00 | |
FU Purchases of raw materials and other supplies | | | 58 703 010.00 | |
FV Inventory change (raw materials and supplies) | | | -3 203 300.00 | |
FW Other purchases and external expenses | | | 10 709 844.00 | |
FX Taxes, duties, and similar payments | | | 1 023 949.00 | |
FY Salaries and Wages | | | 9 070 210.00 | |
FZ Social Security Contributions | | | 4 188 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 310.00 | |
GE Other Expenses | | | 481 697.00 | |
GF Total Operating Expenses (II) | | | 90 745 455.00 | |
GG - OPERATING RESULT (I - II) | | | 5 612 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 184.00 | |
GL Other interest and similar income | | | 341 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 626.00 | |
GN Positive exchange differences | | | 22 942.00 | |
GP Total financial income (V) | | | 3 372 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 407.00 | |
GR Interest and similar expenses | | | 296 005.00 | |
GS Negative differences of foreign exchange | | | 221 547.00 | |
GU Total financial expenses (VI) | | | 536 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 835 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 448 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 239.00 | 62 435.00 | | 16 239.00 |
HB Exceptional income from capital transactions | 2 600.00 | 2 800.00 | | 2 600.00 |
HC Reversals of provisions and transfers of expenses | 208 354.00 | 213 038.00 | | 208 354.00 |
HD Total exceptional income (VII) | 227 193.00 | 278 274.00 | | 227 193.00 |
HE Exceptional expenses on management operations | 230.00 | 18 034.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 35 779.00 | 13 110.00 | | 35 779.00 |
HG Exceptional depreciation and provisions | 496.00 | 496.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 36 505.00 | 31 639.00 | | 36 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 688.00 | 246 635.00 | | 190 688.00 |
HJ Employee participation in company results | 512 300.00 | 408 822.00 | | 512 300.00 |
HK Income tax | 1 477 550.00 | 1 217 805.00 | | 1 477 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 958 151.00 | 98 373 962.00 | | 99 958 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 308 768.00 | 91 137 031.00 | | 93 308 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 649 382.00 | 7 236 931.00 | | 6 649 382.00 |
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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 | 41 715 927.00 | | 1 229 098.00 | 41 715 927.00 |
I4 DECREASES Grand Total | | 4 012 006.00 | 38 933 020.00 | |
IO DECREASES Total including other intangible assets | | 451 445.00 | 1 943 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 465 925.00 | 36 949 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 112 548.00 | | 282 022.00 | 2 112 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 468 197.00 | | 947 076.00 | 39 468 197.00 |
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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 | 31 420 045.00 | 1 657 579.00 | 3 777 817.00 | 31 420 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 916 449.00 | 115 737.00 | 451 444.00 | 1 916 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 503 596.00 | 1 541 842.00 | 3 326 373.00 | 29 503 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 851 808.00 | 133 601.00 | 31 219.00 | 851 808.00 |
7C Grand total | 851 808.00 | 133 601.00 | 31 219.00 | 851 808.00 |
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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 | 523 570.00 | 523 570.00 | | 523 570.00 |
8B Suppliers and Related Accounts | 12 657 013.00 | 12 657 013.00 | | 12 657 013.00 |
8C Staff and Related Accounts | 1 477 004.00 | 1 477 004.00 | | 1 477 004.00 |
8D Social Security and Other Social Organizations | 1 436 392.00 | 1 436 392.00 | | 1 436 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 139.00 | 921 139.00 | | 921 139.00 |
8L Deferred income | 585 465.00 | 585 465.00 | | 585 465.00 |
UT Other financial assets | 8 647.00 | | | 8 647.00 |
UX Other trade receivables | 21 408 261.00 | | | 21 408 261.00 |
UY Staff and related accounts | 16 525.00 | | | 16 525.00 |
VA Doubtful or disputed receivables | 88 218.00 | | | 88 218.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 20 001 026.00 | 20 001 026.00 | | 20 001 026.00 |
VJ Loans taken out during the year | 103 478.00 | | | 103 478.00 |
VN Other taxes, similar payments | 525 113.00 | | | 525 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 541.00 | 216 541.00 | | 216 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 524.00 | | | 294 524.00 |
VS Prepaid expenses | 216 781.00 | | | 216 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 558 069.00 | 22 461 204.00 | 96 865.00 | 22 558 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 818 681.00 | 37 818 681.00 | | 37 818 681.00 |
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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 | 230.00 | | | 230.00 |
