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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 | 163 631.00 | 159 645.00 | 3 986.00 | 163 631.00 |
AH Goodwill | 14 230.00 | | 14 230.00 | 14 230.00 |
AN Land | 450 157.00 | 113 740.00 | 336 417.00 | 450 157.00 |
AP Buildings | 7 238 127.00 | 3 941 763.00 | 3 296 364.00 | 7 238 127.00 |
AR Technical installations, industrial equipment and tools | 40 062 780.00 | 22 417 425.00 | 17 645 355.00 | 40 062 780.00 |
AT Other tangible assets | 6 158 754.00 | 5 842 722.00 | 316 032.00 | 6 158 754.00 |
AV Fixed assets in progress | 408 506.00 | | 408 506.00 | 408 506.00 |
AX Advances and down payments | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 54 660 456.00 | 32 626 318.00 | 22 034 139.00 | 54 660 456.00 |
BL Raw materials, supplies | 1 427 126.00 | 227 165.00 | 1 199 961.00 | 1 427 126.00 |
BR Intermediate and finished products | 9 551 186.00 | 1 718 145.00 | 7 833 041.00 | 9 551 186.00 |
BX Customers and related accounts | 4 984 345.00 | | 4 984 345.00 | 4 984 345.00 |
BZ Other receivables | 7 888 681.00 | | 7 888 681.00 | 7 888 681.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CH Prepaid expenses | 94 950.00 | | 94 950.00 | 94 950.00 |
CJ TOTAL (II) | 23 946 801.00 | 1 945 310.00 | 22 001 491.00 | 23 946 801.00 |
CO Grand total (0 to V) | 78 607 258.00 | 34 571 628.00 | 44 035 630.00 | 78 607 258.00 |
CX Development or Research and Development Expenses | 151 022.00 | 151 022.00 | | 151 022.00 |
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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 | 13 577 893.00 | 10 446 567.00 | | 13 577 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 651 466.00 | 3 131 326.00 | | 3 651 466.00 |
DJ Investment subsidies | 360 694.00 | 86 342.00 | | 360 694.00 |
DK Regulated provisions | 4 098 660.00 | 1 077 368.00 | | 4 098 660.00 |
DL TOTAL (I) | 22 788 713.00 | 15 841 602.00 | | 22 788 713.00 |
DP Provisions for Risks | 225 170.00 | 642 514.00 | | 225 170.00 |
DQ Provisions for Expenses | 813 014.00 | 905 390.00 | | 813 014.00 |
DR TOTAL (IV) | 1 038 184.00 | 1 547 904.00 | | 1 038 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878 467.00 | 1 357 102.00 | | 1 878 467.00 |
DX Trade payables and related accounts | 13 665 902.00 | 11 366 032.00 | | 13 665 902.00 |
DY Tax and social security liabilities | 3 688 560.00 | 3 789 247.00 | | 3 688 560.00 |
DZ Fixed asset liabilities and related accounts | 899 268.00 | 2 671 920.00 | | 899 268.00 |
EA Other liabilities | 76 536.00 | 125 318.00 | | 76 536.00 |
EC TOTAL (IV) | 20 208 733.00 | 19 309 620.00 | | 20 208 733.00 |
EE Grand total (I to V) | 44 035 630.00 | 36 699 126.00 | | 44 035 630.00 |
EG Accrued income and payables due within one year | 19 911 395.00 | 19 309 620.00 | | 19 911 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 878 467.00 | 1 357 102.00 | | 1 878 467.00 |
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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 | -70 936.00 | | -70 936.00 | -70 936.00 |
FD Production sold - goods | 117 452 787.00 | 4 786 235.00 | 122 239 022.00 | 117 452 787.00 |
FG Production sold - services | 810 210.00 | | 810 210.00 | 810 210.00 |
FJ Net sales | 118 192 061.00 | 4 786 235.00 | 122 978 296.00 | 118 192 061.00 |
FM Inventory production | | | 2 069 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013 615.00 | |
FQ Other income | | | 157 504.00 | |
FR Total operating income (I) | | | 127 219 340.00 | |
FU Purchases of raw materials and other supplies | | | 78 040 848.00 | |
FV Inventory change (raw materials and supplies) | | | -290 848.00 | |
FW Other purchases and external expenses | | | 22 675 631.00 | |
FX Taxes, duties, and similar payments | | | 1 581 213.00 | |
FY Salaries and Wages | | | 9 170 008.00 | |
FZ Social Security Contributions | | | 3 478 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 945 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 862.00 | |
GF Total Operating Expenses (II) | | | 119 443 019.00 | |
GG - OPERATING RESULT (I - II) | | | 7 776 321.00 | |
GL Other interest and similar income | | | 15 738.00 | |
GP Total financial income (V) | | | 15 738.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 788 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 931.00 | 12 467.00 | | 9 931.00 |
HB Exceptional income from capital transactions | 485 400.00 | 523 049.00 | | 485 400.00 |
HC Reversals of provisions and transfers of expenses | 67 841.00 | 71 257.00 | | 67 841.00 |
HD Total exceptional income (VII) | 563 172.00 | 606 772.00 | | 563 172.00 |
HE Exceptional expenses on management operations | 11 791.00 | 1 131.00 | | 11 791.00 |
HF Exceptional expenses on capital transactions | | 468 126.00 | | |
HG Exceptional depreciation and provisions | 3 101 997.00 | 909 868.00 | | 3 101 997.00 |
HH Total exceptional expenses (VIII) | 3 113 788.00 | 1 379 125.00 | | 3 113 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550 615.00 | -772 353.00 | | -2 550 615.00 |
HJ Employee participation in company results | 297 338.00 | 328 964.00 | | 297 338.00 |
HK Income tax | 1 289 356.00 | 1 128 193.00 | | 1 289 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 798 250.00 | 114 926 503.00 | | 127 798 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 146 784.00 | 111 795 177.00 | | 124 146 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 651 466.00 | 3 131 326.00 | | 3 651 466.00 |
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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 | 44 662 603.00 | | | 44 662 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 022.00 | | | 151 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 54 660 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 151 022.00 | |
IO DECREASES Total including other intangible assets | | | 163 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 322 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 088.00 | | | 164 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 333 262.00 | | | 44 333 262.00 |
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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 | 30 938 931.00 | 2 852 911.00 | 1 165 524.00 | 30 938 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 022.00 | | | 151 022.00 |
PE DEPRECIATION Total including other intangible assets | 158 132.00 | 1 970.00 | 457.00 | 158 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 629 777.00 | 2 850 941.00 | 1 165 067.00 | 30 629 777.00 |
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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 | 1 077 368.00 | 3 078 965.00 | 57 672.00 | 1 077 368.00 |
7C Grand total | 1 077 368.00 | 3 078 965.00 | 57 672.00 | 1 077 368.00 |
UJ - Exceptional | | 3 078 965.00 | 57 672.00 | |
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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 | 13 665 902.00 | 13 665 902.00 | | 13 665 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 899 268.00 | 899 268.00 | | 899 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 536.00 | 76 536.00 | | 76 536.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 4 984 345.00 | | | 4 984 345.00 |
VG Loans with a maturity of up to one year at origin | 1 878 467.00 | 1 878 467.00 | | 1 878 467.00 |
VP Miscellaneous | 7 888 681.00 | | | 7 888 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688 560.00 | 3 391 222.00 | | 3 688 560.00 |
VS Prepaid expenses | 94 950.00 | | | 94 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 976 976.00 | 12 967 976.00 | 9 000.00 | 12 976 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 208 733.00 | 19 911 395.00 | | 20 208 733.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 369.00 | | | 369.00 |
