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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 | 944 840.00 | 925 864.00 | 18 976.00 | 944 840.00 |
AN Land | 2 155 407.00 | 347 007.00 | 1 808 400.00 | 2 155 407.00 |
AP Buildings | 15 474 576.00 | 14 895 456.00 | 579 120.00 | 15 474 576.00 |
AR Technical installations, industrial equipment and tools | 32 556 637.00 | 26 437 237.00 | 6 119 400.00 | 32 556 637.00 |
AT Other tangible assets | 597 384.00 | 511 763.00 | 85 621.00 | 597 384.00 |
AV Fixed assets in progress | 2 561 640.00 | | 2 561 640.00 | 2 561 640.00 |
BH Other financial assets | 32 558.00 | | 32 558.00 | 32 558.00 |
BJ TOTAL (I) | 54 323 042.00 | 43 117 326.00 | 11 205 715.00 | 54 323 042.00 |
BL Raw materials, supplies | 6 053 363.00 | | 6 053 363.00 | 6 053 363.00 |
BR Intermediate and finished products | 3 227 790.00 | 303 095.00 | 2 924 695.00 | 3 227 790.00 |
BX Customers and related accounts | 9 432 022.00 | | 9 432 022.00 | 9 432 022.00 |
BZ Other receivables | 2 939 937.00 | | 2 939 937.00 | 2 939 937.00 |
CF Cash and cash equivalents | 2 055 389.00 | | 2 055 389.00 | 2 055 389.00 |
CH Prepaid expenses | 119 333.00 | | 119 333.00 | 119 333.00 |
CJ TOTAL (II) | 23 827 834.00 | 303 095.00 | 23 524 739.00 | 23 827 834.00 |
CN Currency translation adjustments (V) | 34 937.00 | | 34 937.00 | 34 937.00 |
CO Grand total (0 to V) | 78 185 813.00 | 43 420 422.00 | 34 765 391.00 | 78 185 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 151 554.00 | 6 151 554.00 | | 6 151 554.00 |
DD Legal reserve (1) | 228 434.00 | 141 057.00 | | 228 434.00 |
DE Statutory or contractual reserves | 222 752.00 | 222 751.00 | | 222 752.00 |
DH Retained earnings | 3 744 741.00 | 2 084 594.00 | | 3 744 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 014 333.00 | 1 747 522.00 | | 4 014 333.00 |
DK Regulated provisions | 2 071 828.00 | 1 942 653.00 | | 2 071 828.00 |
DL TOTAL (I) | 16 433 642.00 | 12 290 134.00 | | 16 433 642.00 |
DP Provisions for Risks | 98 904.00 | 79 841.00 | | 98 904.00 |
DQ Provisions for Expenses | 3 472 741.00 | 3 308 620.00 | | 3 472 741.00 |
DR TOTAL (IV) | 3 571 644.00 | 3 388 462.00 | | 3 571 644.00 |
DX Trade payables and related accounts | 4 194 284.00 | 5 847 909.00 | | 4 194 284.00 |
DY Tax and social security liabilities | 5 361 162.00 | 4 222 174.00 | | 5 361 162.00 |
EA Other liabilities | 5 153 325.00 | 7 704 793.00 | | 5 153 325.00 |
EC TOTAL (IV) | 14 708 771.00 | 17 774 877.00 | | 14 708 771.00 |
ED (V) | 51 334.00 | 69 888.00 | | 51 334.00 |
EE Grand total (I to V) | 34 765 391.00 | 33 523 362.00 | | 34 765 391.00 |
EG Accrued income and payables due within one year | 14 708 771.00 | 17 774 877.00 | | 14 708 771.00 |
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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 | 12 567 684.00 | 44 523 693.00 | 57 091 377.00 | 12 567 684.00 |
FG Production sold - services | | 1 977 095.00 | 1 977 095.00 | |
FJ Net sales | 12 567 684.00 | 46 500 788.00 | 59 068 472.00 | 12 567 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 030.00 | |
FQ Other income | | | 1 014 649.00 | |
FR Total operating income (I) | | | 60 301 151.00 | |
FU Purchases of raw materials and other supplies | | | 21 150 685.00 | |
FV Inventory change (raw materials and supplies) | | | -102 085.00 | |
FW Other purchases and external expenses | | | 11 393 167.00 | |
FX Taxes, duties, and similar payments | | | 1 364 469.00 | |
FY Salaries and Wages | | | 10 954 303.00 | |
FZ Social Security Contributions | | | 4 989 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 401 212.00 | |
GE Other Expenses | | | 4 374 892.00 | |
GF Total Operating Expenses (II) | | | 56 076 344.00 | |
GG - OPERATING RESULT (I - II) | | | 4 224 807.00 | |
GL Other interest and similar income | | | 34 985.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 34 985.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 075.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 238 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 755.00 | 4 000.00 | | 18 755.00 |
HC Reversals of provisions and transfers of expenses | 286 483.00 | 213 466.00 | | 286 483.00 |
HD Total exceptional income (VII) | 305 237.00 | 217 466.00 | | 305 237.00 |
HE Exceptional expenses on management operations | | 197 283.00 | | |
HF Exceptional expenses on capital transactions | 26 183.00 | 80 058.00 | | 26 183.00 |
HG Exceptional depreciation and provisions | 415 657.00 | 1 587 159.00 | | 415 657.00 |
HH Total exceptional expenses (VIII) | 441 840.00 | 1 864 501.00 | | 441 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 602.00 | -1 647 034.00 | | -136 602.00 |
HJ Employee participation in company results | 32 890.00 | | | 32 890.00 |
HK Income tax | 54 892.00 | -103 091.00 | | 54 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 641 374.00 | 62 227 426.00 | | 60 641 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 627 040.00 | 60 479 904.00 | | 56 627 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 014 333.00 | 1 747 522.00 | | 4 014 333.00 |
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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 | 51 897 977.00 | | 4 844 252.00 | 51 897 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 558.00 | |
I4 DECREASES Grand Total | | 2 419 187.00 | 54 323 041.00 | |
IO DECREASES Total including other intangible assets | | | 944 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 419 187.00 | 53 345 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 259.00 | | 13 580.00 | 931 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 934 159.00 | | 4 830 672.00 | 50 934 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 558.00 | | | 32 558.00 |
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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 | 41 994 538.00 | 1 550 001.00 | 427 213.00 | 41 994 538.00 |
PE DEPRECIATION Total including other intangible assets | 925 863.00 | | | 925 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 068 675.00 | 1 550 001.00 | 427 213.00 | 41 068 675.00 |
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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 | 1 942 653.00 | 415 657.00 | 286 482.00 | 1 942 653.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 23 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 388 462.00 | 1 376 936.00 | 1 193 754.00 | 3 388 462.00 |
6N Inventories and work in progress | 303 095.00 | | | 303 095.00 |
7B Total provisions for depreciation | 303 095.00 | | | 303 095.00 |
7C Grand total | 5 634 211.00 | 1 792 593.00 | 1 480 237.00 | 5 634 211.00 |
UE of which provisions and reversals: - Operating | | 1 376 936.00 | 1 193 754.00 | |
UJ - Exceptional | | 415 657.00 | 266 462.00 | |
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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 | 4 194 283.00 | 4 194 283.00 | | 4 194 283.00 |
8C Staff and Related Accounts | 2 400 350.00 | 2 400 350.00 | | 2 400 350.00 |
8D Social Security and Other Social Organizations | 1 000 919.00 | 1 000 919.00 | | 1 000 919.00 |
8E Income Taxes | 657 260.00 | 657 260.00 | | 657 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 408.00 | 149 408.00 | | 149 408.00 |
UT Other financial assets | 32 558.00 | 32 558.00 | | 32 558.00 |
UX Other trade receivables | 9 432 021.00 | | | 9 432 021.00 |
UY Staff and related accounts | 6 249.00 | | | 6 249.00 |
VI Group and Associates | 5 003 916.00 | 5 003 916.00 | | 5 003 916.00 |
VM Income taxes | 2 894 779.00 | | | 2 894 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 509.00 | 333 509.00 | | 333 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 908.00 | | | 38 908.00 |
VS Prepaid expenses | 119 332.00 | | | 119 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 523 850.00 | 12 523 850.00 | | 12 523 850.00 |
VW VAT | 969 123.00 | 969 123.00 | | 969 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 708 771.00 | 14 708 771.00 | | 14 708 771.00 |
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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 | 280.00 | | | 280.00 |
