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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 | 139 981.00 | 138 714.00 | 1 266.00 | 139 981.00 |
AN Land | 573 002.00 | 530 831.00 | 42 170.00 | 573 002.00 |
AP Buildings | 1 824 042.00 | 1 641 693.00 | 182 348.00 | 1 824 042.00 |
AR Technical installations, industrial equipment and tools | 27 103 625.00 | 26 294 689.00 | 808 936.00 | 27 103 625.00 |
AT Other tangible assets | 952 171.00 | 883 316.00 | 68 855.00 | 952 171.00 |
AV Fixed assets in progress | 12 237.00 | | 12 237.00 | 12 237.00 |
AX Advances and down payments | 18 480.00 | | 18 480.00 | 18 480.00 |
BF Loans | 3 850 000.00 | | 3 850 000.00 | 3 850 000.00 |
BH Other financial assets | 30 039.00 | | 30 039.00 | 30 039.00 |
BJ TOTAL (I) | 34 503 581.00 | 29 489 245.00 | 5 014 335.00 | 34 503 581.00 |
BL Raw materials, supplies | 2 481 215.00 | 204 382.00 | 2 276 833.00 | 2 481 215.00 |
BR Intermediate and finished products | 2 982 372.00 | 143 275.00 | 2 839 097.00 | 2 982 372.00 |
BX Customers and related accounts | 5 751 537.00 | 20 261.00 | 5 731 276.00 | 5 751 537.00 |
BZ Other receivables | 1 913 894.00 | | 1 913 894.00 | 1 913 894.00 |
CF Cash and cash equivalents | 3 317 174.00 | | 3 317 174.00 | 3 317 174.00 |
CH Prepaid expenses | 74 395.00 | | 74 395.00 | 74 395.00 |
CJ TOTAL (II) | 16 520 588.00 | 367 918.00 | 16 152 670.00 | 16 520 588.00 |
CO Grand total (0 to V) | 51 024 169.00 | 29 857 163.00 | 21 167 005.00 | 51 024 169.00 |
CP Shares due in less than one year | 3 850 000.00 | | | 3 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DE Statutory or contractual reserves | 2 523 605.00 | | | 2 523 605.00 |
DG Other reserves | 5 137 567.00 | | | 5 137 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 085 388.00 | | | 2 085 388.00 |
DK Regulated provisions | 200 790.00 | | | 200 790.00 |
DL TOTAL (I) | 12 697 350.00 | | | 12 697 350.00 |
DP Provisions for Risks | 272 312.00 | | | 272 312.00 |
DQ Provisions for Expenses | 434 837.00 | | | 434 837.00 |
DR TOTAL (IV) | 707 149.00 | | | 707 149.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 5 029 410.00 | | | 5 029 410.00 |
DY Tax and social security liabilities | 1 299 829.00 | | | 1 299 829.00 |
DZ Fixed asset liabilities and related accounts | 72 598.00 | | | 72 598.00 |
EA Other liabilities | 1 360 567.00 | | | 1 360 567.00 |
EC TOTAL (IV) | 7 762 506.00 | | | 7 762 506.00 |
EE Grand total (I to V) | 21 167 005.00 | | | 21 167 005.00 |
EG Accrued income and payables due within one year | 7 762 506.00 | | | 7 762 506.00 |
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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 | 145 461.00 | 21 965.00 | 167 426.00 | 145 461.00 |
FD Production sold - goods | 28 359 337.00 | 23 566 980.00 | 51 926 317.00 | 28 359 337.00 |
FG Production sold - services | 5 558.00 | 41 130.00 | 46 688.00 | 5 558.00 |
FJ Net sales | 28 510 356.00 | 23 630 075.00 | 52 140 431.00 | 28 510 356.00 |
FM Inventory production | | | 54 272.00 | |
FO Operating subsidies | | | 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236 777.00 | |
FQ Other income | | | 110 968.00 | |
FR Total operating income (I) | | | 53 543 038.00 | |
FS Purchases of goods (including customs duties) | | | 145 902.00 | |
FU Purchases of raw materials and other supplies | | | 38 206 442.00 | |
FV Inventory change (raw materials and supplies) | | | 588 484.00 | |
FW Other purchases and external expenses | | | 5 819 949.00 | |
FX Taxes, duties, and similar payments | | | 449 381.00 | |
FY Salaries and Wages | | | 3 279 307.00 | |
FZ Social Security Contributions | | | 1 604 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 009.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 51 029 312.00 | |
GG - OPERATING RESULT (I - II) | | | 2 513 726.00 | |
GL Other interest and similar income | | | 999 623.00 | |
GP Total financial income (V) | | | 999 623.00 | |
GR Interest and similar expenses | | | 478 446.00 | |
GU Total financial expenses (VI) | | | 478 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 034 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 407 845.00 | | | 407 845.00 |
HA Exceptional income from management transactions | 24 215.00 | | | 24 215.00 |
HC Reversals of provisions and transfers of expenses | 111 701.00 | | | 111 701.00 |
HD Total exceptional income (VII) | 135 916.00 | | | 135 916.00 |
HE Exceptional expenses on management operations | 9 803.00 | | | 9 803.00 |
HG Exceptional depreciation and provisions | 31 440.00 | | | 31 440.00 |
HH Total exceptional expenses (VIII) | 41 243.00 | | | 41 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 673.00 | | | 94 673.00 |
HJ Employee participation in company results | 191 245.00 | | | 191 245.00 |
HK Income tax | 852 944.00 | | | 852 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 678 578.00 | | | 54 678 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 593 190.00 | | | 52 593 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 085 388.00 | | | 2 085 388.00 |
HQ References: Real Estate Leasing | 50 593.00 | | | 50 593.00 |
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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 | 35 023 316.00 | | | 35 023 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 880 040.00 | |
I4 DECREASES Grand Total | | | 34 503 581.00 | |
IO DECREASES Total including other intangible assets | | | 139 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 483 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 982.00 | | | 139 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 309 111.00 | | | 30 309 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574 223.00 | | | 4 574 223.00 |
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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 | 29 107 883.00 | 391 679.00 | 10 317.00 | 29 107 883.00 |
PE DEPRECIATION Total including other intangible assets | 135 916.00 | 2 798.00 | | 135 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 971 967.00 | 388 881.00 | 10 317.00 | 28 971 967.00 |
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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 | 243 366.00 | | 42 576.00 | 243 366.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 898 058.00 | 207 449.00 | 398 358.00 | 898 058.00 |
6N Inventories and work in progress | 488 108.00 | 347 657.00 | 488 108.00 | 488 108.00 |
7B Total provisions for depreciation | 499 700.00 | 367 918.00 | 499 700.00 | 499 700.00 |
7C Grand total | 1 641 124.00 | 575 367.00 | 940 634.00 | 1 641 124.00 |
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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 | 5 029 411.00 | 5 029 411.00 | | 5 029 411.00 |
8C Staff and Related Accounts | 518 589.00 | 518 589.00 | | 518 589.00 |
8D Social Security and Other Social Organizations | 474 535.00 | 474 535.00 | | 474 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 599.00 | 72 599.00 | | 72 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 567.00 | 660 567.00 | | 660 567.00 |
UP Loans | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
UT Other financial assets | 30 040.00 | | | 30 040.00 |
UX Other trade receivables | 5 751 537.00 | | | 5 751 537.00 |
UY Staff and related accounts | 8 646.00 | | | 8 646.00 |
VB VAT | 160 035.00 | | | 160 035.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VK Loans repaid during the year | 123 734.00 | | | 123 734.00 |
VM Income taxes | 669 445.00 | | | 669 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 309.00 | 170 309.00 | | 170 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075 768.00 | | | 1 075 768.00 |
VS Prepaid expenses | 74 395.00 | | | 74 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 619 867.00 | 11 589 827.00 | 30 040.00 | 11 619 867.00 |
VW VAT | 136 397.00 | 136 397.00 | | 136 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 762 506.00 | 7 762 506.00 | | 7 762 506.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
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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 | 86.00 | | | 86.00 |
