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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 | 543 449.00 | 487 424.00 | 56 024.00 | 543 449.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | 360 711.00 | 77 813.00 | 282 898.00 | 360 711.00 |
AP Buildings | 7 063 530.00 | 5 438 620.00 | 1 624 911.00 | 7 063 530.00 |
AR Technical installations, industrial equipment and tools | 17 888 120.00 | 14 046 732.00 | 3 841 388.00 | 17 888 120.00 |
AT Other tangible assets | 976 846.00 | 819 905.00 | 156 942.00 | 976 846.00 |
AV Fixed assets in progress | 825 877.00 | | 825 877.00 | 825 877.00 |
BF Loans | 7 003 247.00 | | 7 003 247.00 | 7 003 247.00 |
BJ TOTAL (I) | 34 707 515.00 | 20 916 227.00 | 13 791 287.00 | 34 707 515.00 |
BL Raw materials, supplies | 1 006 821.00 | 50 837.00 | 955 984.00 | 1 006 821.00 |
BN Goods in progress | 218 945.00 | | 218 945.00 | 218 945.00 |
BR Intermediate and finished products | 68 184.00 | | 68 184.00 | 68 184.00 |
BX Customers and related accounts | 10 132 850.00 | | 10 132 850.00 | 10 132 850.00 |
BZ Other receivables | 4 347 084.00 | | 4 347 084.00 | 4 347 084.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 15 777 530.00 | 50 837.00 | 15 726 692.00 | 15 777 530.00 |
CO Grand total (0 to V) | 50 485 044.00 | 20 967 065.00 | 29 517 979.00 | 50 485 044.00 |
CP Shares due in less than one year | 3 247.00 | | | 3 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 407 500.00 | 11 407 500.00 | | 11 407 500.00 |
DB Share, merger, contribution premiums, etc. | 8 484.00 | 8 484.00 | | 8 484.00 |
DD Legal reserve (1) | 1 140 750.00 | 1 140 750.00 | | 1 140 750.00 |
DH Retained earnings | 246 384.00 | 3 136 827.00 | | 246 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 423 374.00 | 3 709 558.00 | | 3 423 374.00 |
DK Regulated provisions | 159 276.00 | 385 099.00 | | 159 276.00 |
DL TOTAL (I) | 16 385 769.00 | 19 788 217.00 | | 16 385 769.00 |
DP Provisions for Risks | 182 195.00 | 212 680.00 | | 182 195.00 |
DQ Provisions for Expenses | 1 263 528.00 | 1 240 463.00 | | 1 263 528.00 |
DR TOTAL (IV) | 1 445 723.00 | 1 453 143.00 | | 1 445 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 077.00 | 80 245.00 | | 67 077.00 |
DX Trade payables and related accounts | 7 614 114.00 | 6 469 342.00 | | 7 614 114.00 |
DY Tax and social security liabilities | 2 588 932.00 | 2 460 728.00 | | 2 588 932.00 |
DZ Fixed asset liabilities and related accounts | 1 195 115.00 | 604 868.00 | | 1 195 115.00 |
EA Other liabilities | 221 250.00 | 227 372.00 | | 221 250.00 |
EC TOTAL (IV) | 11 686 488.00 | 9 842 556.00 | | 11 686 488.00 |
EE Grand total (I to V) | 29 517 979.00 | 31 083 915.00 | | 29 517 979.00 |
EG Accrued income and payables due within one year | 11 649 100.00 | 978 231.00 | | 11 649 100.00 |
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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 | 54 641 695.00 | 1 643 009.00 | 56 284 704.00 | 54 641 695.00 |
FG Production sold - services | 819 940.00 | 9 311.00 | 829 251.00 | 819 940.00 |
FJ Net sales | 55 461 635.00 | 1 652 320.00 | 57 113 955.00 | 55 461 635.00 |
FM Inventory production | | | 140 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 866.00 | |
FQ Other income | | | 2 520.00 | |
FR Total operating income (I) | | | 57 390 842.00 | |
FS Purchases of goods (including customs duties) | | | -862.00 | |
FU Purchases of raw materials and other supplies | | | 39 321 915.00 | |
FV Inventory change (raw materials and supplies) | | | -110 391.00 | |
FW Other purchases and external expenses | | | 4 913 825.00 | |
FX Taxes, duties, and similar payments | | | 706 805.00 | |
FY Salaries and Wages | | | 4 000 345.00 | |
FZ Social Security Contributions | | | 1 993 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 292.00 | |
GE Other Expenses | | | 11 452.00 | |
GF Total Operating Expenses (II) | | | 52 341 152.00 | |
GG - OPERATING RESULT (I - II) | | | 5 049 690.00 | |
GK Income from other securities and fixed asset receivables | | | 3 559.00 | |
GL Other interest and similar income | | | 144 402.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 147 962.00 | |
GR Interest and similar expenses | | | 564.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 197 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 398.00 | 10 064.00 | | 21 398.00 |
HB Exceptional income from capital transactions | 39 360.00 | | | 39 360.00 |
HC Reversals of provisions and transfers of expenses | 239 220.00 | 91 580.00 | | 239 220.00 |
HD Total exceptional income (VII) | 278 580.00 | 91 580.00 | | 278 580.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 418.00 | 602.00 | | 418.00 |
HG Exceptional depreciation and provisions | 13 397.00 | | | 13 397.00 |
HH Total exceptional expenses (VIII) | 13 815.00 | 644.00 | | 13 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 765.00 | 90 936.00 | | 264 765.00 |
HJ Employee participation in company results | 362 942.00 | 311 781.00 | | 362 942.00 |
HK Income tax | 1 675 512.00 | 1 586 527.00 | | 1 675 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 817 384.00 | 50 412 373.00 | | 57 817 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 394 010.00 | 46 702 815.00 | | 54 394 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 423 374.00 | 3 709 558.00 | | 3 423 374.00 |
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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 | 34 038 431.00 | | 1 954 131.00 | 34 038 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 490.00 | 7 003 247.00 | |
I4 DECREASES Grand Total | | 1 285 047.00 | 34 707 515.00 | |
IO DECREASES Total including other intangible assets | | | 589 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 281 557.00 | 27 115 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 182.00 | | | 589 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 446 070.00 | | 1 950 573.00 | 26 446 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 003 179.00 | | 3 558.00 | 7 003 179.00 |
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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 | 20 792 185.00 | 1 405 180.00 | 1 281 138.00 | 20 792 185.00 |
PE DEPRECIATION Total including other intangible assets | 496 919.00 | 36 241.00 | | 496 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 295 266.00 | 1 368 940.00 | 1 281 138.00 | 20 295 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 385 099.00 | 13 397.00 | 239 220.00 | 385 099.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 453 143.00 | 99 292.00 | 106 712.00 | 1 453 143.00 |
6N Inventories and work in progress | 56 594.00 | | 5 757.00 | 56 594.00 |
7B Total provisions for depreciation | 56 594.00 | | 5 757.00 | 56 594.00 |
7C Grand total | 1 894 836.00 | 112 689.00 | 351 688.00 | 1 894 836.00 |
UE of which provisions and reversals: - Operating | | 99 292.00 | 112 468.00 | |
UJ - Exceptional | | 13 397.00 | 239 220.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 107.00 | | | 107.00 |
