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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 | 92 086.00 | 77 213.00 | 14 872.00 | 92 086.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 213 032.00 | 141 397.00 | 71 634.00 | 213 032.00 |
AP Buildings | 6 685 787.00 | 5 116 535.00 | 1 569 251.00 | 6 685 787.00 |
AR Technical installations, industrial equipment and tools | 11 674 077.00 | 9 233 444.00 | 2 440 633.00 | 11 674 077.00 |
AT Other tangible assets | 110 624.00 | 88 134.00 | 22 489.00 | 110 624.00 |
AX Advances and down payments | 265 000.00 | | 265 000.00 | 265 000.00 |
BJ TOTAL (I) | 19 271 278.00 | 14 656 725.00 | 4 614 553.00 | 19 271 278.00 |
BL Raw materials, supplies | 792 147.00 | 106 883.00 | 685 264.00 | 792 147.00 |
BR Intermediate and finished products | 354 394.00 | | 354 394.00 | 354 394.00 |
BX Customers and related accounts | 1 667 774.00 | | 1 667 774.00 | 1 667 774.00 |
BZ Other receivables | 5 862 479.00 | | 5 862 479.00 | 5 862 479.00 |
CF Cash and cash equivalents | 9 827 366.00 | | 9 827 366.00 | 9 827 366.00 |
CH Prepaid expenses | 84 751.00 | | 84 751.00 | 84 751.00 |
CJ TOTAL (II) | 18 588 912.00 | 106 883.00 | 18 482 029.00 | 18 588 912.00 |
CO Grand total (0 to V) | 37 860 190.00 | 14 763 608.00 | 23 096 582.00 | 37 860 190.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 578 464.00 | 3 995 397.00 | | 4 578 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 970 477.00 | 3 583 067.00 | | 3 970 477.00 |
DJ Investment subsidies | 146 598.00 | 163 184.00 | | 146 598.00 |
DK Regulated provisions | 2 232 606.00 | 2 368 347.00 | | 2 232 606.00 |
DL TOTAL (I) | 12 028 145.00 | 11 209 995.00 | | 12 028 145.00 |
DP Provisions for Risks | 23 800.00 | 167 341.00 | | 23 800.00 |
DQ Provisions for Expenses | 495 544.00 | 1 033 403.00 | | 495 544.00 |
DR TOTAL (IV) | 519 344.00 | 1 200 744.00 | | 519 344.00 |
DX Trade payables and related accounts | 7 164 221.00 | 6 808 352.00 | | 7 164 221.00 |
DY Tax and social security liabilities | 3 151 114.00 | 2 835 753.00 | | 3 151 114.00 |
DZ Fixed asset liabilities and related accounts | 233 757.00 | 91 563.00 | | 233 757.00 |
EA Other liabilities | | 6 841.00 | | |
EC TOTAL (IV) | 10 549 093.00 | 9 742 510.00 | | 10 549 093.00 |
EE Grand total (I to V) | 23 096 582.00 | 22 153 249.00 | | 23 096 582.00 |
EG Accrued income and payables due within one year | 10 338 526.00 | 243 876.00 | | 10 338 526.00 |
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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 | 79 157 458.00 | | 79 157 458.00 | 79 157 458.00 |
FG Production sold - services | 1 149 944.00 | | 1 149 944.00 | 1 149 944.00 |
FJ Net sales | 80 307 402.00 | | 80 307 402.00 | 80 307 402.00 |
FM Inventory production | | | 94 386.00 | |
FO Operating subsidies | | | 9 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904 003.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 81 315 549.00 | |
FU Purchases of raw materials and other supplies | | | 53 120 316.00 | |
FV Inventory change (raw materials and supplies) | | | -59 605.00 | |
FW Other purchases and external expenses | | | 10 395 347.00 | |
FX Taxes, duties, and similar payments | | | 1 050 737.00 | |
FY Salaries and Wages | | | 7 074 540.00 | |
FZ Social Security Contributions | | | 2 921 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 936.00 | |
GF Total Operating Expenses (II) | | | 75 831 157.00 | |
GG - OPERATING RESULT (I - II) | | | 5 484 393.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 484 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 587.00 | 24 726.00 | | 16 587.00 |
HC Reversals of provisions and transfers of expenses | 636 457.00 | 648 888.00 | | 636 457.00 |
HD Total exceptional income (VII) | 653 044.00 | 673 614.00 | | 653 044.00 |
HE Exceptional expenses on management operations | 7 453.00 | | | 7 453.00 |
HG Exceptional depreciation and provisions | 500 717.00 | 587 711.00 | | 500 717.00 |
HH Total exceptional expenses (VIII) | 508 170.00 | 587 711.00 | | 508 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 874.00 | 85 903.00 | | 144 874.00 |
HJ Employee participation in company results | 210 567.00 | 243 876.00 | | 210 567.00 |
HK Income tax | 1 448 223.00 | 1 641 297.00 | | 1 448 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 968 593.00 | 79 151 069.00 | | 81 968 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 998 117.00 | 75 568 003.00 | | 77 998 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 970 477.00 | 3 583 067.00 | | 3 970 477.00 |
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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 | 18 507 796.00 | | | 18 507 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 19 271 278.00 | |
IO DECREASES Total including other intangible assets | | | 92 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 948 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 086.00 | | | 92 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 185 037.00 | | | 18 185 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 13 560 406.00 | 1 150 377.00 | 54 058.00 | 13 560 406.00 |
PE DEPRECIATION Total including other intangible assets | 68 114.00 | 9 099.00 | | 68 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 492 291.00 | 1 141 278.00 | 54 058.00 | 13 492 291.00 |
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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 | 2 368 347.00 | 500 717.00 | 636 457.00 | 2 368 347.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 200 744.00 | | 681 400.00 | 1 200 744.00 |
7C Grand total | 3 569 091.00 | 500 717.00 | 1 317 857.00 | 3 569 091.00 |
UE of which provisions and reversals: - Operating | | 602 508.00 | 681 400.00 | |
UJ - Exceptional | | 500 717.00 | 636 457.00 | |
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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 | 7 164 221.00 | 7 164 221.00 | | 7 164 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 757.00 | 233 757.00 | | 233 757.00 |
UX Other trade receivables | 1 667 774.00 | | | 1 667 774.00 |
VP Miscellaneous | 5 862 479.00 | | | 5 862 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151 114.00 | 2 940 547.00 | | 3 151 114.00 |
VS Prepaid expenses | 84 751.00 | | | 84 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 615 005.00 | 7 615 005.00 | | 7 615 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 549 093.00 | 10 338 526.00 | | 10 549 093.00 |
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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 | 288.00 | | | 288.00 |
