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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 416 651.00 | 401 652.00 | 15 000.00 | 416 651.00 |
AN Land | 313 790.00 | 161 340.00 | 152 450.00 | 313 790.00 |
AP Buildings | 15 919 695.00 | 7 776 703.00 | 8 142 992.00 | 15 919 695.00 |
AR Technical installations, industrial equipment and tools | 12 151 592.00 | 8 462 503.00 | 3 689 089.00 | 12 151 592.00 |
AT Other tangible assets | 776 713.00 | 584 801.00 | 191 912.00 | 776 713.00 |
AV Fixed assets in progress | 1 286 044.00 | | 1 286 044.00 | 1 286 044.00 |
BJ TOTAL (I) | 33 257 462.00 | 17 386 999.00 | 15 870 464.00 | 33 257 462.00 |
BL Raw materials, supplies | 4 407 775.00 | 30 553.00 | 4 377 222.00 | 4 407 775.00 |
BN Goods in progress | 231 088.00 | | 231 088.00 | 231 088.00 |
BR Intermediate and finished products | 2 107 218.00 | 21 773.00 | 2 085 445.00 | 2 107 218.00 |
BV Advances and down payments on orders | 3 077.00 | | 3 077.00 | 3 077.00 |
BX Customers and related accounts | 6 741 761.00 | | 6 741 761.00 | 6 741 761.00 |
BZ Other receivables | 1 036 640.00 | | 1 036 640.00 | 1 036 640.00 |
CF Cash and cash equivalents | 2 100 257.00 | | 2 100 257.00 | 2 100 257.00 |
CJ TOTAL (II) | 16 627 815.00 | 52 325.00 | 16 575 490.00 | 16 627 815.00 |
CN Currency translation adjustments (V) | 16 876.00 | | 16 876.00 | 16 876.00 |
CO Grand total (0 to V) | 49 902 154.00 | 17 439 324.00 | 32 462 830.00 | 49 902 154.00 |
CS Evaluated investments - equity method | 2 389 929.00 | | 2 389 929.00 | 2 389 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 457 348.00 | 10 457 348.00 | | 10 457 348.00 |
DD Legal reserve (1) | 904 956.00 | 843 168.00 | | 904 956.00 |
DE Statutory or contractual reserves | 116 404.00 | 116 404.00 | | 116 404.00 |
DH Retained earnings | 9 721 281.00 | 13 547 318.00 | | 9 721 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557 191.00 | 1 235 751.00 | | 1 557 191.00 |
DK Regulated provisions | 1 559 633.00 | 1 375 247.00 | | 1 559 633.00 |
DL TOTAL (I) | 24 316 813.00 | 27 575 236.00 | | 24 316 813.00 |
DP Provisions for Risks | 16 876.00 | 4 213.00 | | 16 876.00 |
DQ Provisions for Expenses | 1 128 794.00 | 1 089 684.00 | | 1 128 794.00 |
DR TOTAL (IV) | 1 145 670.00 | 1 093 897.00 | | 1 145 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 064.00 | 101 667.00 | | 478 064.00 |
DX Trade payables and related accounts | 3 920 739.00 | 3 048 674.00 | | 3 920 739.00 |
DY Tax and social security liabilities | 2 546 810.00 | 1 866 747.00 | | 2 546 810.00 |
DZ Fixed asset liabilities and related accounts | 33 004.00 | | | 33 004.00 |
EA Other liabilities | 17 772.00 | | | 17 772.00 |
EC TOTAL (IV) | 6 996 389.00 | 5 017 088.00 | | 6 996 389.00 |
ED (V) | 3 957.00 | 8 347.00 | | 3 957.00 |
EE Grand total (I to V) | 32 462 830.00 | 33 694 569.00 | | 32 462 830.00 |
EG Accrued income and payables due within one year | 6 996 389.00 | 5 017 088.00 | | 6 996 389.00 |
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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 | 29 054 106.00 | | 29 054 106.00 | 29 054 106.00 |
FG Production sold - services | 3 864.00 | | 3 864.00 | 3 864.00 |
FJ Net sales | 29 057 971.00 | | 29 057 971.00 | 29 057 971.00 |
FM Inventory production | | | -621 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 570 423.00 | |
FU Purchases of raw materials and other supplies | | | 11 502 350.00 | |
FV Inventory change (raw materials and supplies) | | | 1 085 748.00 | |
FW Other purchases and external expenses | | | 4 569 150.00 | |
FX Taxes, duties, and similar payments | | | 1 416 347.00 | |
FY Salaries and Wages | | | 4 326 688.00 | |
FZ Social Security Contributions | | | 1 932 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 110.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 968 334.00 | |
GG - OPERATING RESULT (I - II) | | | 2 602 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 213.00 | |
GN Positive exchange differences | | | 38 642.00 | |
GP Total financial income (V) | | | 42 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 876.00 | |
GS Negative differences of foreign exchange | | | 13 168.00 | |
GU Total financial expenses (VI) | | | 30 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 614 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 000.00 | | | 144 000.00 |
HC Reversals of provisions and transfers of expenses | 33 937.00 | 26 807.00 | | 33 937.00 |
HD Total exceptional income (VII) | 177 937.00 | 26 807.00 | | 177 937.00 |
HG Exceptional depreciation and provisions | 218 323.00 | 224 596.00 | | 218 323.00 |
HH Total exceptional expenses (VIII) | 218 323.00 | 224 596.00 | | 218 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 386.00 | -197 788.00 | | -40 386.00 |
HJ Employee participation in company results | 205 395.00 | | | 205 395.00 |
HK Income tax | 811 927.00 | 433 659.00 | | 811 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 791 215.00 | 26 772 835.00 | | 28 791 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 234 024.00 | 25 537 083.00 | | 27 234 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557 191.00 | 1 235 751.00 | | 1 557 191.00 |
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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 | 31 802 231.00 | | 1 455 231.00 | 31 802 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 389 929.00 | |
I4 DECREASES Grand Total | | | 33 257 462.00 | |
IO DECREASES Total including other intangible assets | | | 419 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 447 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 700.00 | | | 419 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 992 602.00 | | 1 455 231.00 | 28 992 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 389 929.00 | | | 2 389 929.00 |
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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 | 16 290 893.00 | 1 096 105.00 | | 16 290 893.00 |
PE DEPRECIATION Total including other intangible assets | 384 102.00 | 17 550.00 | | 384 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 906 791.00 | 1 078 556.00 | | 15 906 791.00 |
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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 | 1 375 247.00 | 218 323.00 | 33 937.00 | 1 375 247.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 093 897.00 | 55 986.00 | 4 213.00 | 1 093 897.00 |
6N Inventories and work in progress | 186 637.00 | | 134 312.00 | 186 637.00 |
7B Total provisions for depreciation | 186 637.00 | | 134 312.00 | 186 637.00 |
7C Grand total | 2 655 782.00 | 274 309.00 | 172 462.00 | 2 655 782.00 |
UE of which provisions and reversals: - Operating | | 39 110.00 | 134 312.00 | |
UG - Financial | | 16 876.00 | 4 213.00 | |
UJ - Exceptional | | 218 323.00 | 33 937.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 920 739.00 | 3 920 739.00 | | 3 920 739.00 |
8C Staff and Related Accounts | 814 238.00 | 814 238.00 | | 814 238.00 |
8D Social Security and Other Social Organizations | 772 278.00 | 772 278.00 | | 772 278.00 |
8E Income Taxes | 811 927.00 | 811 927.00 | | 811 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 004.00 | 33 004.00 | | 33 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 772.00 | 17 772.00 | | 17 772.00 |
UX Other trade receivables | 6 741 761.00 | | | 6 741 761.00 |
UY Staff and related accounts | 7 013.00 | | | 7 013.00 |
VB VAT | 185 901.00 | | | 185 901.00 |
VI Group and Associates | 478 064.00 | 478 064.00 | | 478 064.00 |
VM Income taxes | 636 593.00 | | | 636 593.00 |
VN Other taxes, similar payments | 121 308.00 | | | 121 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 339.00 | 42 339.00 | | 42 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 825.00 | | | 85 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 778 400.00 | 7 778 400.00 | | 7 778 400.00 |
VW VAT | 106 028.00 | 106 028.00 | | 106 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 996 389.00 | 6 996 389.00 | | 6 996 389.00 |
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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 | 96.00 | | | 96.00 |
