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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 | 227 822.00 | 221 632.00 | 6 189.00 | 227 822.00 |
AN Land | 2 366 939.00 | 593 373.00 | 1 773 566.00 | 2 366 939.00 |
AP Buildings | 9 053 149.00 | 5 513 314.00 | 3 539 834.00 | 9 053 149.00 |
AR Technical installations, industrial equipment and tools | 11 279 698.00 | 9 856 242.00 | 1 423 456.00 | 11 279 698.00 |
AT Other tangible assets | 356 775.00 | 332 605.00 | 24 169.00 | 356 775.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 23 285 197.00 | 16 517 168.00 | 6 768 029.00 | 23 285 197.00 |
BL Raw materials, supplies | 6 889 548.00 | 147 200.00 | 6 742 347.00 | 6 889 548.00 |
BN Goods in progress | 244 505.00 | | 244 505.00 | 244 505.00 |
BR Intermediate and finished products | 222 290.00 | 8 940.00 | 213 350.00 | 222 290.00 |
BV Advances and down payments on orders | 18 553.00 | | 18 553.00 | 18 553.00 |
BX Customers and related accounts | 7 194 043.00 | | 7 194 043.00 | 7 194 043.00 |
BZ Other receivables | 1 317 950.00 | | 1 317 950.00 | 1 317 950.00 |
CF Cash and cash equivalents | 2 707 566.00 | | 2 707 566.00 | 2 707 566.00 |
CH Prepaid expenses | 80 536.00 | | 80 536.00 | 80 536.00 |
CJ TOTAL (II) | 18 674 994.00 | 156 141.00 | 18 518 853.00 | 18 674 994.00 |
CO Grand total (0 to V) | 41 960 192.00 | 16 673 309.00 | 25 286 882.00 | 41 960 192.00 |
CR Shares due in more than one year | 318.00 | | | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 154 498.00 | | 600 000.00 |
DG Other reserves | 3 062 913.00 | 2 935 463.00 | | 3 062 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 590.00 | 572 952.00 | | 685 590.00 |
DK Regulated provisions | 961 558.00 | 828 233.00 | | 961 558.00 |
DL TOTAL (I) | 11 310 063.00 | 10 491 147.00 | | 11 310 063.00 |
DP Provisions for Risks | 136.00 | 474.00 | | 136.00 |
DQ Provisions for Expenses | 922 456.00 | 882 462.00 | | 922 456.00 |
DR TOTAL (IV) | 922 592.00 | 882 936.00 | | 922 592.00 |
DU Loans and Debts from Credit Institutions (3) | 3 221 865.00 | 3 839 528.00 | | 3 221 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 901.00 | 672 905.00 | | 487 901.00 |
DX Trade payables and related accounts | 6 534 183.00 | 8 371 059.00 | | 6 534 183.00 |
DY Tax and social security liabilities | 2 801 928.00 | 3 030 831.00 | | 2 801 928.00 |
EA Other liabilities | 8 346.00 | 28 930.00 | | 8 346.00 |
EC TOTAL (IV) | 13 054 226.00 | 15 943 255.00 | | 13 054 226.00 |
EE Grand total (I to V) | 25 286 882.00 | 27 317 339.00 | | 25 286 882.00 |
EG Accrued income and payables due within one year | 10 260 559.00 | 12 483 091.00 | | 10 260 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 384.00 | 9 710.00 | | 5 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 330 136.00 | 82 181.00 | 3 412 317.00 | 3 330 136.00 |
FD Production sold - goods | 60 560 951.00 | | 60 560 951.00 | 60 560 951.00 |
FG Production sold - services | 95 879.00 | 1 188.00 | 97 067.00 | 95 879.00 |
FJ Net sales | 63 986 967.00 | 83 369.00 | 64 070 336.00 | 63 986 967.00 |
FM Inventory production | | | -92 393.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 984.00 | |
FQ Other income | | | 114 496.00 | |
FR Total operating income (I) | | | 64 395 424.00 | |
FS Purchases of goods (including customs duties) | | | 3 227 477.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 44 942 028.00 | |
FV Inventory change (raw materials and supplies) | | | -374 594.00 | |
FW Other purchases and external expenses | | | 4 018 447.00 | |
FX Taxes, duties, and similar payments | | | 922 595.00 | |
FY Salaries and Wages | | | 5 921 407.00 | |
FZ Social Security Contributions | | | 2 323 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 726.00 | |
GE Other Expenses | | | 104 153.00 | |
GF Total Operating Expenses (II) | | | 62 697 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697 636.00 | |
GL Other interest and similar income | | | 6 164.00 | |
GP Total financial income (V) | | | 6 164.00 | |
GR Interest and similar expenses | | | 76 304.00 | |
GU Total financial expenses (VI) | | | 76 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 822.00 | 242 839.00 | | 165 822.00 |
HB Exceptional income from capital transactions | 7 095.00 | 8 996.00 | | 7 095.00 |
HC Reversals of provisions and transfers of expenses | 41 864.00 | 41 864.00 | | 41 864.00 |
HD Total exceptional income (VII) | 48 959.00 | 50 860.00 | | 48 959.00 |
HE Exceptional expenses on management operations | 60.00 | 7 378.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 5 799.00 | 9 677.00 | | 5 799.00 |
HG Exceptional depreciation and provisions | 133 325.00 | 132 326.00 | | 133 325.00 |
HH Total exceptional expenses (VIII) | 139 184.00 | 149 382.00 | | 139 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 225.00 | -98 522.00 | | -90 225.00 |
HJ Employee participation in company results | 585 969.00 | 536 565.00 | | 585 969.00 |
HK Income tax | 265 711.00 | 177 787.00 | | 265 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 450 547.00 | 68 336 716.00 | | 64 450 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 764 957.00 | 67 763 764.00 | | 63 764 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 590.00 | 572 952.00 | | 685 590.00 |
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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 | 828 233.00 | 133 325.00 | | 828 233.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 882 936.00 | 133 725.00 | 94 069.00 | 882 936.00 |
7C Grand total | 1 711 169.00 | 267 050.00 | 94 069.00 | 1 711 169.00 |
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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 | 487 550.00 | 153 750.00 | 333 800.00 | 487 550.00 |
8B Suppliers and Related Accounts | 6 534 183.00 | 6 486 783.00 | 47 400.00 | 6 534 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 346.00 | 8 346.00 | | 8 346.00 |
VG Loans with a maturity of up to one year at origin | 3 221 865.00 | 898 035.00 | 2 277 467.00 | 3 221 865.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801 927.00 | 2 713 290.00 | | 2 801 927.00 |
VS Prepaid expenses | 80 536.00 | | | 80 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 542 824.00 | 8 541 693.00 | 1 131.00 | 8 542 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 054 222.00 | 10 260 555.00 | 2 658 667.00 | 13 054 222.00 |
