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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 | 521 225.00 | 521 225.00 | | 521 225.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 8 462.00 | | 8 462.00 | 8 462.00 |
AP Buildings | 2 236 712.00 | 1 161 422.00 | 1 075 290.00 | 2 236 712.00 |
AR Technical installations, industrial equipment and tools | 7 980 941.00 | 6 518 609.00 | 1 462 331.00 | 7 980 941.00 |
AT Other tangible assets | 748 866.00 | 586 434.00 | 162 432.00 | 748 866.00 |
AV Fixed assets in progress | 194 855.00 | | 194 855.00 | 194 855.00 |
AX Advances and down payments | 112 000.00 | | 112 000.00 | 112 000.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 18 014.00 | | 18 014.00 | 18 014.00 |
BJ TOTAL (I) | 12 447 026.00 | 8 787 691.00 | 3 659 335.00 | 12 447 026.00 |
BL Raw materials, supplies | 1 182 832.00 | | 1 182 832.00 | 1 182 832.00 |
BN Goods in progress | 1 789 347.00 | | 1 789 347.00 | 1 789 347.00 |
BR Intermediate and finished products | 157 461.00 | | 157 461.00 | 157 461.00 |
BX Customers and related accounts | 10 250 429.00 | 1 072 647.00 | 9 177 782.00 | 10 250 429.00 |
BZ Other receivables | 1 254 748.00 | | 1 254 748.00 | 1 254 748.00 |
CD Marketable securities | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 6 917 114.00 | | 6 917 114.00 | 6 917 114.00 |
CH Prepaid expenses | 48 361.00 | | 48 361.00 | 48 361.00 |
CJ TOTAL (II) | 21 604 543.00 | 1 072 647.00 | 20 531 896.00 | 21 604 543.00 |
CO Grand total (0 to V) | 34 051 570.00 | 9 860 338.00 | 24 191 231.00 | 34 051 570.00 |
CU Other investments | 518 326.00 | | 518 326.00 | 518 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 12 690 798.00 | 12 583 056.00 | | 12 690 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 085.00 | 608 742.00 | | 998 085.00 |
DJ Investment subsidies | 40 650.00 | 45 755.00 | | 40 650.00 |
DK Regulated provisions | 855 620.00 | 979 755.00 | | 855 620.00 |
DL TOTAL (I) | 14 756 755.00 | 14 388 909.00 | | 14 756 755.00 |
DP Provisions for Risks | 251 095.00 | 29 066.00 | | 251 095.00 |
DR TOTAL (IV) | 251 095.00 | 29 066.00 | | 251 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 869.00 | 1 466 794.00 | | 1 435 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 676.00 | 1 109 513.00 | | 1 362 676.00 |
DX Trade payables and related accounts | 5 163 533.00 | 5 174 195.00 | | 5 163 533.00 |
DY Tax and social security liabilities | 1 204 400.00 | 1 091 965.00 | | 1 204 400.00 |
EA Other liabilities | 16 901.00 | 5 185.00 | | 16 901.00 |
EC TOTAL (IV) | 9 183 381.00 | 8 854 655.00 | | 9 183 381.00 |
EE Grand total (I to V) | 24 191 231.00 | 23 272 630.00 | | 24 191 231.00 |
EG Accrued income and payables due within one year | 8 063 786.00 | 7 672 569.00 | | 8 063 786.00 |
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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 | 572 198.00 | | 572 198.00 | 572 198.00 |
FD Production sold - goods | 76 891 516.00 | | 76 891 516.00 | 76 891 516.00 |
FG Production sold - services | -37 315.00 | | -37 315.00 | -37 315.00 |
FJ Net sales | 77 426 398.00 | | 77 426 398.00 | 77 426 398.00 |
FM Inventory production | | | -318 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 796.00 | |
FQ Other income | | | 7 835.00 | |
FR Total operating income (I) | | | 77 416 736.00 | |
FS Purchases of goods (including customs duties) | | | 174 519.00 | |
FU Purchases of raw materials and other supplies | | | 63 905 912.00 | |
FV Inventory change (raw materials and supplies) | | | 123 752.00 | |
FW Other purchases and external expenses | | | 9 127 209.00 | |
FX Taxes, duties, and similar payments | | | 379 943.00 | |
FY Salaries and Wages | | | 1 343 639.00 | |
FZ Social Security Contributions | | | 506 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 004.00 | |
GE Other Expenses | | | 18 144.00 | |
GF Total Operating Expenses (II) | | | 76 255 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 840.00 | |
GL Other interest and similar income | | | 24 106.00 | |
GP Total financial income (V) | | | 85 946.00 | |
GR Interest and similar expenses | | | 59 418.00 | |
GU Total financial expenses (VI) | | | 59 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4 705.00 | | 2.00 |
HB Exceptional income from capital transactions | 24 296.00 | 14 125.00 | | 24 296.00 |
HC Reversals of provisions and transfers of expenses | 2 201 270.00 | 105 196.00 | | 2 201 270.00 |
HD Total exceptional income (VII) | 2 225 570.00 | 124 027.00 | | 2 225 570.00 |
HE Exceptional expenses on management operations | 400.00 | 935.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 1 865 393.00 | | | 1 865 393.00 |
HG Exceptional depreciation and provisions | 103 898.00 | 186 393.00 | | 103 898.00 |
HH Total exceptional expenses (VIII) | 1 969 693.00 | 187 328.00 | | 1 969 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 876.00 | -63 301.00 | | 255 876.00 |
HK Income tax | 445 960.00 | 252 520.00 | | 445 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 566 611.00 | 74 102 881.00 | | 78 566 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 568 526.00 | 73 494 139.00 | | 77 568 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 085.00 | 608 742.00 | | 998 085.00 |
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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 | 12 124 408.00 | | | 12 124 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 341.00 | |
I4 DECREASES Grand Total | | | 12 447 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 281 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 963 383.00 | | | 10 963 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 177.00 | | | 632 177.00 |
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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 | 8 401 418.00 | 414 118.00 | 27 844.00 | 8 401 418.00 |
PE DEPRECIATION Total including other intangible assets | 520 838.00 | 387.00 | | 520 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 880 580.00 | 413 730.00 | 27 844.00 | 7 880 580.00 |
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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 | 979 755.00 | 103 898.00 | 228 034.00 | 979 755.00 |
7C Grand total | 979 755.00 | 103 898.00 | 228 034.00 | 979 755.00 |
UJ - Exceptional | | 103 898.00 | 228 034.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 015.00 | | 18 015.00 | 18 015.00 |
UX Other trade receivables | 8 967 983.00 | 8 967 983.00 | | 8 967 983.00 |
VA Doubtful or disputed receivables | 1 282 447.00 | 1 282 447.00 | | 1 282 447.00 |
VB VAT | 1 075 657.00 | 1 075 657.00 | | 1 075 657.00 |
VP Miscellaneous | 56 872.00 | 56 872.00 | | 56 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 219.00 | 122 219.00 | | 122 219.00 |
VS Prepaid expenses | 48 361.00 | 48 361.00 | | 48 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 571 553.00 | 11 553 538.00 | 18 015.00 | 11 571 553.00 |
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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 | 34.00 | | | 34.00 |
