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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 922 658.00 | 920 553.00 | 2 104.00 | 922 658.00 |
AN Land | 314 750.00 | | 314 750.00 | 314 750.00 |
AP Buildings | 12 406 204.00 | 4 095 317.00 | 8 310 886.00 | 12 406 204.00 |
AR Technical installations, industrial equipment and tools | 19 844 437.00 | 12 805 781.00 | 7 038 656.00 | 19 844 437.00 |
AT Other tangible assets | 3 910 705.00 | 2 424 838.00 | 1 485 866.00 | 3 910 705.00 |
AV Fixed assets in progress | 38 563.00 | | 38 563.00 | 38 563.00 |
BF Loans | 9 546 728.00 | 5 773 507.00 | 3 773 220.00 | 9 546 728.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 46 984 077.00 | 26 019 999.00 | 20 964 078.00 | 46 984 077.00 |
BL Raw materials, supplies | 2 199 846.00 | 184.00 | 2 199 661.00 | 2 199 846.00 |
BR Intermediate and finished products | 7 018 785.00 | 142 052.00 | 6 876 732.00 | 7 018 785.00 |
BX Customers and related accounts | 8 138 758.00 | | 8 138 758.00 | 8 138 758.00 |
BZ Other receivables | 732 331.00 | | 732 331.00 | 732 331.00 |
CF Cash and cash equivalents | 3 576 058.00 | | 3 576 058.00 | 3 576 058.00 |
CH Prepaid expenses | 55 457.00 | | 55 457.00 | 55 457.00 |
CJ TOTAL (II) | 21 721 238.00 | 142 237.00 | 21 579 000.00 | 21 721 238.00 |
CO Grand total (0 to V) | 68 705 315.00 | 26 162 237.00 | 42 543 078.00 | 68 705 315.00 |
CP Shares due in less than one year | 9 546 728.00 | | | 9 546 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 000.00 | 776 000.00 | | 776 000.00 |
DB Share, merger, contribution premiums, etc. | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 77 600.00 | 77 600.00 | | 77 600.00 |
DH Retained earnings | 25 452 426.00 | 21 175 474.00 | | 25 452 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 823 460.00 | 4 276 952.00 | | -1 823 460.00 |
DJ Investment subsidies | | 617.00 | | |
DK Regulated provisions | 2 904 724.00 | 3 147 919.00 | | 2 904 724.00 |
DL TOTAL (I) | 27 615 963.00 | 29 683 235.00 | | 27 615 963.00 |
DP Provisions for Risks | | 53.00 | | |
DQ Provisions for Expenses | 35 960.00 | 35 960.00 | | 35 960.00 |
DR TOTAL (IV) | 35 960.00 | 36 013.00 | | 35 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 994 584.00 | | |
DX Trade payables and related accounts | 11 262 321.00 | 11 205 537.00 | | 11 262 321.00 |
DY Tax and social security liabilities | 3 068 339.00 | 2 917 607.00 | | 3 068 339.00 |
DZ Fixed asset liabilities and related accounts | 82 551.00 | 127 202.00 | | 82 551.00 |
EA Other liabilities | 477 945.00 | 203 135.00 | | 477 945.00 |
EC TOTAL (IV) | 14 891 156.00 | 15 448 065.00 | | 14 891 156.00 |
EE Grand total (I to V) | 42 543 079.00 | 45 167 313.00 | | 42 543 079.00 |
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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 | | | 168 446 437.00 | |
FJ Net sales | | | 168 446 437.00 | |
FM Inventory production | | | 1 044 605.00 | |
FQ Other income | | | 1 029 037.00 | |
FR Total operating income (I) | | | 170 520 078.00 | |
FU Purchases of raw materials and other supplies | | | 147 505 891.00 | |
FV Inventory change (raw materials and supplies) | | | 578 368.00 | |
FW Other purchases and external expenses | | | 5 605 625.00 | |
FX Taxes, duties, and similar payments | | | 1 432 380.00 | |
FY Salaries and Wages | | | 4 974 778.00 | |
FZ Social Security Contributions | | | 2 024 378.00 | |
GB Operating Expenses - Provisions | | | 2 534 759.00 | |
GE Other Expenses | | | 5 718.00 | |
GF Total Operating Expenses (II) | | | 164 661 898.00 | |
GG - OPERATING RESULT (I - II) | | | 5 858 181.00 | |
GP Total financial income (V) | | | 234 617.00 | |
GU Total financial expenses (VI) | | | 5 787 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 553 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 336 271.00 | 235 031.00 | | 336 271.00 |
HH Total exceptional expenses (VIII) | 142 486.00 | 408 151.00 | | 142 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 785.00 | -173 121.00 | | 193 785.00 |
HJ Employee participation in company results | 409 141.00 | 440 161.00 | | 409 141.00 |
HK Income tax | 1 911 411.00 | 2 023 400.00 | | 1 911 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 089 251.00 | 166 287 098.00 | | 171 089 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 323 711.00 | 162 417 932.00 | | 189 323 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 823 460.00 | 4 276 952.00 | | -1 823 460.00 |
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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 | 44 871 815.00 | | | 44 871 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 546 758.00 | |
I4 DECREASES Grand Total | | | 46 984 078.00 | |
IO DECREASES Total including other intangible assets | | | 922 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 514 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 658.00 | | | 922 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 325 985.00 | | | 36 325 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 623 172.00 | | | 7 623 172.00 |
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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 | 17 894 827.00 | 2 432 353.00 | 80 689.00 | 17 894 827.00 |
PE DEPRECIATION Total including other intangible assets | 917 441.00 | 3 112.00 | | 917 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 977 386.00 | 2 429 241.00 | 80 689.00 | 16 977 386.00 |
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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 | 3 147 919.00 | 92 459.00 | 335 653.00 | 3 147 919.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 013.00 | | 53.00 | 36 013.00 |
UG - Financial | | | 53.00 | |
UJ - Exceptional | | 92 459.00 | 335 653.00 | |
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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 | 11 262 321.00 | 11 262 321.00 | | 11 262 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 551.00 | 82 551.00 | | 82 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 945.00 | 477 945.00 | | 477 945.00 |
UP Loans | 9 546 728.00 | 9 546 728.00 | | 9 546 728.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 8 138 758.00 | | | 8 138 758.00 |
VK Loans repaid during the year | 163 984.00 | | | 163 984.00 |
VP Miscellaneous | 732 332.00 | | | 732 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068 339.00 | 3 068 339.00 | | 3 068 339.00 |
VS Prepaid expenses | 55 458.00 | | | 55 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 473 306.00 | 18 473 276.00 | 30.00 | 18 473 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 891 156.00 | 14 891 156.00 | | 14 891 156.00 |
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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 | 144.00 | | | 144.00 |
