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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 | 414 090.00 | 405 637.00 | 8 453.00 | 414 090.00 |
AN Land | 10 473.00 | | 10 473.00 | 10 473.00 |
AP Buildings | 4 329 213.00 | 3 734 389.00 | 594 823.00 | 4 329 213.00 |
AR Technical installations, industrial equipment and tools | 5 352 429.00 | 4 065 126.00 | 1 287 302.00 | 5 352 429.00 |
AT Other tangible assets | 970 133.00 | 869 687.00 | 100 445.00 | 970 133.00 |
AV Fixed assets in progress | 28 215.00 | | 28 215.00 | 28 215.00 |
BF Loans | 354 352.00 | | 354 352.00 | 354 352.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 11 461 940.00 | 9 074 842.00 | 2 387 097.00 | 11 461 940.00 |
BL Raw materials, supplies | 763 196.00 | 20 157.00 | 743 038.00 | 763 196.00 |
BR Intermediate and finished products | 590 554.00 | 462.00 | 590 091.00 | 590 554.00 |
BX Customers and related accounts | 10 732 156.00 | | 10 732 156.00 | 10 732 156.00 |
BZ Other receivables | 102 862.00 | | 102 862.00 | 102 862.00 |
CF Cash and cash equivalents | 543 054.00 | | 543 054.00 | 543 054.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 12 736 247.00 | 20 619.00 | 12 715 627.00 | 12 736 247.00 |
CO Grand total (0 to V) | 24 198 187.00 | 9 095 462.00 | 15 102 724.00 | 24 198 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 990.00 | 249 990.00 | | 249 990.00 |
DB Share, merger, contribution premiums, etc. | 6 075 520.00 | 6 075 520.00 | | 6 075 520.00 |
DD Legal reserve (1) | 173 810.00 | 173 810.00 | | 173 810.00 |
DF Regulated reserves (1) | 27 921.00 | 27 921.00 | | 27 921.00 |
DG Other reserves | 1 005.00 | 1 005.00 | | 1 005.00 |
DH Retained earnings | -2 580 638.00 | -4 380 582.00 | | -2 580 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 535 281.00 | 1 799 943.00 | | 4 535 281.00 |
DK Regulated provisions | 830 171.00 | 787 914.00 | | 830 171.00 |
DL TOTAL (I) | 9 313 061.00 | 4 735 523.00 | | 9 313 061.00 |
DP Provisions for Risks | 50 000.00 | 549 052.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 549 052.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 5 171 232.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 332.00 | 9 000.00 | | 500 332.00 |
DX Trade payables and related accounts | 3 834 410.00 | 9 857 244.00 | | 3 834 410.00 |
DY Tax and social security liabilities | 1 339 348.00 | 1 560 259.00 | | 1 339 348.00 |
EA Other liabilities | 65 067.00 | 5 575.00 | | 65 067.00 |
EB Prepaid income (2) | | 1 947 211.00 | | |
EC TOTAL (IV) | 5 739 373.00 | 18 550 523.00 | | 5 739 373.00 |
ED (V) | 289.00 | | | 289.00 |
EE Grand total (I to V) | 15 102 724.00 | 23 835 098.00 | | 15 102 724.00 |
EG Accrued income and payables due within one year | 5 730 373.00 | 18 541 523.00 | | 5 730 373.00 |
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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 | 64 404 653.00 | 365 711.00 | 64 770 364.00 | 64 404 653.00 |
FG Production sold - services | 67 927.00 | 297 326.00 | 365 253.00 | 67 927.00 |
FJ Net sales | 64 472 580.00 | 663 037.00 | 65 135 617.00 | 64 472 580.00 |
FM Inventory production | | | -492 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 128.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 64 668 649.00 | |
FS Purchases of goods (including customs duties) | | | 19 709.00 | |
FU Purchases of raw materials and other supplies | | | 51 986 338.00 | |
FV Inventory change (raw materials and supplies) | | | 498 798.00 | |
FW Other purchases and external expenses | | | 3 977 809.00 | |
FX Taxes, duties, and similar payments | | | 240 156.00 | |
FY Salaries and Wages | | | 1 322 527.00 | |
FZ Social Security Contributions | | | 637 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 063.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 836.00 | |
GE Other Expenses | | | 137 674.00 | |
GF Total Operating Expenses (II) | | | 59 202 030.00 | |
GG - OPERATING RESULT (I - II) | | | 5 466 618.00 | |
GL Other interest and similar income | | | 5 212.00 | |
GN Positive exchange differences | | | 1 394.00 | |
GP Total financial income (V) | | | 6 606.00 | |
GR Interest and similar expenses | | | 44 275.00 | |
GS Negative differences of foreign exchange | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 47 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 425 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HC Reversals of provisions and transfers of expenses | 602 172.00 | 262 400.00 | | 602 172.00 |
HD Total exceptional income (VII) | 603 393.00 | 202 400.00 | | 603 393.00 |
HE Exceptional expenses on management operations | 500 435.00 | 793 552.00 | | 500 435.00 |
HF Exceptional expenses on capital transactions | 1 170.00 | 1 022.00 | | 1 170.00 |
HG Exceptional depreciation and provisions | 95 377.00 | 535 184.00 | | 95 377.00 |
HH Total exceptional expenses (VIII) | 596 983.00 | 1 329 759.00 | | 596 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 409.00 | -1 127 358.00 | | 6 409.00 |
HJ Employee participation in company results | 164 579.00 | 35 408.00 | | 164 579.00 |
HK Income tax | 731 333.00 | 156 771.00 | | 731 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 278 649.00 | 45 836 933.00 | | 65 278 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 743 367.00 | 44 036 990.00 | | 60 743 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 535 281.00 | 1 799 943.00 | | 4 535 281.00 |
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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 | 11 690 927.00 | | 205 778.00 | 11 690 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 357 383.00 | |
I4 DECREASES Grand Total | 9 574.00 | 425 191.00 | 11 461 940.00 | 9 574.00 |
IO DECREASES Total including other intangible assets | | 24 367.00 | 414 091.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 574.00 | 400 741.00 | 10 690 466.00 | 9 574.00 |
KD ACQUISITIONS Total including other intangible assets | 438 458.00 | | | 438 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 905 992.00 | | 194 789.00 | 10 905 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 477.00 | | 10 989.00 | 346 477.00 |
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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 | 9 181 799.00 | 317 063.00 | 424 019.00 | 9 181 799.00 |
PE DEPRECIATION Total including other intangible assets | 424 549.00 | 5 456.00 | 24 367.00 | 424 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 757 250.00 | 311 607.00 | 399 652.00 | 8 757 250.00 |
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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 | 787 915.00 | 95 378.00 | 53 121.00 | 787 915.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 549 052.00 | 50 000.00 | 549 052.00 | 549 052.00 |
6N Inventories and work in progress | 30 912.00 | 14 837.00 | 25 129.00 | 30 912.00 |
7B Total provisions for depreciation | 30 912.00 | 14 837.00 | 25 129.00 | 30 912.00 |
7C Grand total | 1 367 879.00 | 305 593.00 | 1 179 475.00 | 1 367 879.00 |
UE of which provisions and reversals: - Operating | | 64 337.00 | 25 129.00 | |
UJ - Exceptional | | 95 378.00 | 602 173.00 | |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
8B Suppliers and Related Accounts | 3 834 410.00 | 3 834 410.00 | | 3 834 410.00 |
8C Staff and Related Accounts | 416 259.00 | 416 259.00 | | 416 259.00 |
8D Social Security and Other Social Organizations | 202 285.00 | 202 285.00 | | 202 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 067.00 | 65 067.00 | | 65 067.00 |
UP Loans | 354 352.00 | | | 354 352.00 |
UT Other financial assets | 3 031.00 | | | 3 031.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 10 732 157.00 | | | 10 732 157.00 |
VB VAT | 63 825.00 | | | 63 825.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 491 332.00 | 491 332.00 | | 491 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 839.00 | 173 839.00 | | 173 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | | | 1 785.00 |
VS Prepaid expenses | 4 422.00 | | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 196 825.00 | 10 839 442.00 | 357 383.00 | 11 196 825.00 |
VW VAT | 546 965.00 | 546 965.00 | | 546 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 739 374.00 | 5 730 374.00 | 9 000.00 | 5 739 374.00 |
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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 | 37.00 | | | 37.00 |
