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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 | 103 313.00 | 103 288.00 | 24.00 | 103 313.00 |
AN Land | 1 452 284.00 | 843 682.00 | 608 602.00 | 1 452 284.00 |
AP Buildings | 18 906 504.00 | 15 486 853.00 | 3 419 651.00 | 18 906 504.00 |
AR Technical installations, industrial equipment and tools | 50 938 646.00 | 40 786 800.00 | 10 151 846.00 | 50 938 646.00 |
AT Other tangible assets | 478 633.00 | 423 248.00 | 55 385.00 | 478 633.00 |
AV Fixed assets in progress | 2 752 075.00 | | 2 752 075.00 | 2 752 075.00 |
AX Advances and down payments | 67 200.00 | | 67 200.00 | 67 200.00 |
BJ TOTAL (I) | 74 698 656.00 | 57 643 872.00 | 17 054 784.00 | 74 698 656.00 |
BL Raw materials, supplies | 2 749 513.00 | 195 877.00 | 2 553 636.00 | 2 749 513.00 |
BN Goods in progress | 1 284 200.00 | 16 562.00 | 1 267 639.00 | 1 284 200.00 |
BR Intermediate and finished products | 353 391.00 | 720.00 | 352 670.00 | 353 391.00 |
BV Advances and down payments on orders | 740 340.00 | | 740 340.00 | 740 340.00 |
BX Customers and related accounts | 20 429 785.00 | | 20 429 785.00 | 20 429 785.00 |
BZ Other receivables | 20 142 300.00 | | 20 142 300.00 | 20 142 300.00 |
CF Cash and cash equivalents | 346 901.00 | | 346 901.00 | 346 901.00 |
CH Prepaid expenses | 800 000.00 | | 800 000.00 | 800 000.00 |
CJ TOTAL (II) | 46 846 431.00 | 213 160.00 | 46 633 271.00 | 46 846 431.00 |
CN Currency translation adjustments (V) | 2 827.00 | | 2 827.00 | 2 827.00 |
CO Grand total (0 to V) | 121 547 913.00 | 57 857 031.00 | 63 690 882.00 | 121 547 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 816 000.00 | 10 816 000.00 | | 10 816 000.00 |
DD Legal reserve (1) | 52 388.00 | 52 388.00 | | 52 388.00 |
DH Retained earnings | 1 212 084.00 | 3 635 477.00 | | 1 212 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549 006.00 | -2 423 392.00 | | 1 549 006.00 |
DJ Investment subsidies | 10 000.00 | | | 10 000.00 |
DK Regulated provisions | 9 955 746.00 | 9 733 417.00 | | 9 955 746.00 |
DL TOTAL (I) | 23 595 226.00 | 21 813 890.00 | | 23 595 226.00 |
DQ Provisions for Expenses | 3 764 729.00 | 2 746 393.00 | | 3 764 729.00 |
DR TOTAL (IV) | 3 764 729.00 | 2 746 393.00 | | 3 764 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 417 500.00 | 172 051.00 | | 9 417 500.00 |
DX Trade payables and related accounts | 16 874 565.00 | 4 517 103.00 | | 16 874 565.00 |
DY Tax and social security liabilities | 8 678 181.00 | 8 754 109.00 | | 8 678 181.00 |
EA Other liabilities | 160 679.00 | 779 900.00 | | 160 679.00 |
EB Prepaid income (2) | 1 200 002.00 | | | 1 200 002.00 |
EC TOTAL (IV) | 36 330 927.00 | 14 223 162.00 | | 36 330 927.00 |
EE Grand total (I to V) | 63 690 882.00 | 38 783 445.00 | | 63 690 882.00 |
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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 | | | 45 931 831.00 | |
FG Production sold - services | | | 10 003 782.00 | |
FJ Net sales | | | 55 935 613.00 | |
FM Inventory production | | | 1 435 661.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 458.00 | |
FQ Other income | | | 77 200.00 | |
FR Total operating income (I) | | | 57 744 933.00 | |
FS Purchases of goods (including customs duties) | | | 1 824 380.00 | |
FT Inventory change (goods) | | | -1 883 229.00 | |
FU Purchases of raw materials and other supplies | | | 26 822 514.00 | |
FV Inventory change (raw materials and supplies) | | | -140 581.00 | |
FW Other purchases and external expenses | | | 7 911 900.00 | |
FX Taxes, duties, and similar payments | | | 1 238 734.00 | |
FY Salaries and Wages | | | 8 177 698.00 | |
FZ Social Security Contributions | | | 7 148 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 133 101.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 53 633 988.00 | |
GG - OPERATING RESULT (I - II) | | | 4 110 945.00 | |
GN Positive exchange differences | | | 36 088.00 | |
GP Total financial income (V) | | | 36 088.00 | |
GR Interest and similar expenses | | | 107 930.00 | |
GS Negative differences of foreign exchange | | | 7 933.00 | |
GU Total financial expenses (VI) | | | 115 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 031 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 305 869.00 | 33 740.00 | | 1 305 869.00 |
HC Reversals of provisions and transfers of expenses | 528 807.00 | 522 439.00 | | 528 807.00 |
HD Total exceptional income (VII) | 1 834 676.00 | 556 178.00 | | 1 834 676.00 |
HE Exceptional expenses on management operations | 13 184.00 | 179 978.00 | | 13 184.00 |
HF Exceptional expenses on capital transactions | 251 249.00 | 326 015.00 | | 251 249.00 |
HG Exceptional depreciation and provisions | 2 388 729.00 | 707 098.00 | | 2 388 729.00 |
HH Total exceptional expenses (VIII) | 2 653 162.00 | 1 213 090.00 | | 2 653 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818 487.00 | -656 912.00 | | -818 487.00 |
HJ Employee participation in company results | 543 199.00 | | | 543 199.00 |
HK Income tax | 1 120 478.00 | | | 1 120 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 615 696.00 | 26 496 571.00 | | 59 615 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 066 690.00 | 28 919 963.00 | | 58 066 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549 006.00 | -2 423 392.00 | | 1 549 006.00 |
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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 | 72 094 565.00 | | 3 248 084.00 | 72 094 565.00 |
I4 DECREASES Grand Total | 182 022.00 | 461 972.00 | 74 698 656.00 | 182 022.00 |
IO DECREASES Total including other intangible assets | | | 103 313.00 | |
IY DECREASES Total Tangible Fixed Assets | 182 022.00 | 461 972.00 | 74 595 343.00 | 182 022.00 |
KD ACQUISITIONS Total including other intangible assets | 103 313.00 | | | 103 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 991 252.00 | | 3 248 084.00 | 71 991 252.00 |
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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 | 54 897 917.00 | 2 837 373.00 | 210 723.00 | 54 897 917.00 |
PE DEPRECIATION Total including other intangible assets | 103 288.00 | | | 103 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 794 629.00 | 2 837 373.00 | 210 723.00 | 54 794 629.00 |
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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 | 9 733 417.00 | 710 037.00 | 487 708.00 | 9 733 417.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 746 393.00 | 1 133 103.00 | 114 767.00 | 2 746 393.00 |
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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 | 16 874 565.00 | 16 874 565.00 | | 16 874 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 079.00 | 160 079.00 | | 160 079.00 |
UX Other trade receivables | 20 429 785.00 | | | 20 429 785.00 |
VP Miscellaneous | 20 142 300.00 | | | 20 142 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 678 181.00 | 8 678 181.00 | | 8 678 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 572 085.00 | 40 572 085.00 | | 40 572 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 712 825.00 | 25 712 825.00 | | 25 712 825.00 |
