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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 | 794 492.00 | 773 064.00 | 21 427.00 | 794 492.00 |
AN Land | 14 266 479.00 | 5 895 544.00 | 8 370 936.00 | 14 266 479.00 |
AP Buildings | 38 656 232.00 | 24 622 447.00 | 14 033 786.00 | 38 656 232.00 |
AR Technical installations, industrial equipment and tools | 82 278 752.00 | 63 704 182.00 | 18 574 570.00 | 82 278 752.00 |
AT Other tangible assets | 8 386 078.00 | 6 363 189.00 | 2 022 889.00 | 8 386 078.00 |
AX Advances and down payments | 581 363.00 | 206 500.00 | 374 863.00 | 581 363.00 |
BH Other financial assets | 7 528.00 | | 7 528.00 | 7 528.00 |
BJ TOTAL (I) | 148 387 267.00 | 101 686 442.00 | 46 700 825.00 | 148 387 267.00 |
BL Raw materials, supplies | 47 899 457.00 | 19 929.00 | 47 879 528.00 | 47 899 457.00 |
BR Intermediate and finished products | 7 274 288.00 | 166 192.00 | 7 108 096.00 | 7 274 288.00 |
BX Customers and related accounts | 17 158 766.00 | 594 701.00 | 16 564 066.00 | 17 158 766.00 |
BZ Other receivables | 1 742 498.00 | | 1 742 498.00 | 1 742 498.00 |
CF Cash and cash equivalents | 1 922 807.00 | | 1 922 807.00 | 1 922 807.00 |
CH Prepaid expenses | 314 566.00 | | 314 566.00 | 314 566.00 |
CJ TOTAL (II) | 76 312 382.00 | 780 822.00 | 75 531 560.00 | 76 312 382.00 |
CO Grand total (0 to V) | 224 699 648.00 | 102 467 263.00 | 122 232 385.00 | 224 699 648.00 |
CS Evaluated investments - equity method | 3 416 342.00 | 121 515.00 | 3 294 827.00 | 3 416 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DD Legal reserve (1) | 1 252 504.00 | 1 134 396.00 | | 1 252 504.00 |
DG Other reserves | 23 009 086.00 | 20 795 864.00 | | 23 009 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 739 670.00 | 2 362 151.00 | | 3 739 670.00 |
DK Regulated provisions | 16 468 423.00 | 18 631 592.00 | | 16 468 423.00 |
DL TOTAL (I) | 58 469 683.00 | 56 924 004.00 | | 58 469 683.00 |
DP Provisions for Risks | 420 350.00 | 46 193.00 | | 420 350.00 |
DQ Provisions for Expenses | 534 687.00 | 665 227.00 | | 534 687.00 |
DR TOTAL (IV) | 955 037.00 | 711 420.00 | | 955 037.00 |
DU Loans and Debts from Credit Institutions (3) | 33 499 986.00 | 39 265 250.00 | | 33 499 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 588.00 | 1 518 966.00 | | 1 229 588.00 |
DX Trade payables and related accounts | 19 666 507.00 | 22 272 569.00 | | 19 666 507.00 |
DY Tax and social security liabilities | 3 854 173.00 | 4 499 379.00 | | 3 854 173.00 |
DZ Fixed asset liabilities and related accounts | 617 008.00 | 561 935.00 | | 617 008.00 |
EA Other liabilities | 3 940 405.00 | 3 370 653.00 | | 3 940 405.00 |
EC TOTAL (IV) | 62 807 666.00 | 71 488 752.00 | | 62 807 666.00 |
EE Grand total (I to V) | 122 232 385.00 | 129 124 176.00 | | 122 232 385.00 |
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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 | | | 114 174 516.00 | |
FJ Net sales | | | 114 174 516.00 | |
FM Inventory production | | | 1 254 857.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 41 450.00 | |
FQ Other income | | | 640 245.00 | |
FR Total operating income (I) | | | 116 111 068.00 | |
FS Purchases of goods (including customs duties) | | | 4 523 842.00 | |
FU Purchases of raw materials and other supplies | | | 50 747 095.00 | |
FV Inventory change (raw materials and supplies) | | | -196 911.00 | |
FW Other purchases and external expenses | | | 27 173 248.00 | |
FX Taxes, duties, and similar payments | | | 2 386 928.00 | |
FY Salaries and Wages | | | 11 811 090.00 | |
FZ Social Security Contributions | | | 4 673 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 823 244.00 | |
GE Other Expenses | | | 90 883.00 | |
GF Total Operating Expenses (II) | | | 112 032 657.00 | |
GG - OPERATING RESULT (I - II) | | | 4 078 412.00 | |
GP Total financial income (V) | | | 81 302.00 | |
GU Total financial expenses (VI) | | | 502 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 657 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 654 227.00 | 3 754 615.00 | | 2 654 227.00 |
HH Total exceptional expenses (VIII) | 882 010.00 | 955 332.00 | | 882 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 772 218.00 | 2 799 283.00 | | 1 772 218.00 |
HJ Employee participation in company results | 191 849.00 | | | 191 849.00 |
HK Income tax | 1 498 314.00 | 669 430.00 | | 1 498 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 846 597.00 | 118 178 008.00 | | 118 846 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 106 927.00 | 115 815 857.00 | | 115 106 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 739 670.00 | 2 362 151.00 | | 3 739 670.00 |
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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 | 18 631 592.00 | 414 458.00 | 2 577 627.00 | 18 631 592.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 711 420.00 | 420 350.00 | 176 733.00 | 711 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 19 666 507.00 | 19 666 507.00 | | 19 666 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 617 008.00 | 617 008.00 | | 617 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 166 993.00 | 5 166 993.00 | | 5 166 993.00 |
VG Loans with a maturity of up to one year at origin | 33 499 986.00 | 8 171 259.00 | 15 127 212.00 | 33 499 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854 172.00 | 3 854 172.00 | | 3 854 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 225 149.00 | 19 225 149.00 | | 19 225 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 807 666.00 | 37 478 939.00 | 15 127 212.00 | 62 807 666.00 |
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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 | 333.00 | | | 333.00 |
