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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 | 921 891.00 | 921 259.00 | 632.00 | 921 891.00 |
AN Land | 314 751.00 | | 314 751.00 | 314 751.00 |
AP Buildings | 12 434 908.00 | 4 595 514.00 | 7 839 394.00 | 12 434 908.00 |
AR Technical installations, industrial equipment and tools | 19 937 956.00 | 14 213 311.00 | 5 724 645.00 | 19 937 956.00 |
AT Other tangible assets | 3 957 544.00 | 2 673 599.00 | 1 283 946.00 | 3 957 544.00 |
AV Fixed assets in progress | 471 372.00 | | 471 372.00 | 471 372.00 |
BF Loans | 9 735 739.00 | | 9 735 739.00 | 9 735 739.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 47 774 192.00 | 22 403 683.00 | 25 370 508.00 | 47 774 192.00 |
BL Raw materials, supplies | 2 765 028.00 | 4 266.00 | 2 760 762.00 | 2 765 028.00 |
BR Intermediate and finished products | 5 793 176.00 | 357 110.00 | 5 436 066.00 | 5 793 176.00 |
BX Customers and related accounts | 12 332 608.00 | | 12 332 608.00 | 12 332 608.00 |
BZ Other receivables | 1 336 257.00 | | 1 336 257.00 | 1 336 257.00 |
CF Cash and cash equivalents | 2 874 727.00 | | 2 874 727.00 | 2 874 727.00 |
CH Prepaid expenses | 49 193.00 | | 49 193.00 | 49 193.00 |
CJ TOTAL (II) | 25 150 988.00 | 361 377.00 | 24 789 612.00 | 25 150 988.00 |
CO Grand total (0 to V) | 72 925 180.00 | 22 765 060.00 | 50 160 120.00 | 72 925 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 000.00 | 776 000.00 | | 776 000.00 |
DB Share, merger, contribution premiums, etc. | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 77 600.00 | 77 600.00 | | 77 600.00 |
DH Retained earnings | 23 628 965.00 | 25 452 426.00 | | 23 628 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 807 686.00 | -1 823 460.00 | | 4 807 686.00 |
DK Regulated provisions | 2 518 332.00 | 2 904 724.00 | | 2 518 332.00 |
DL TOTAL (I) | 32 037 257.00 | 27 615 963.00 | | 32 037 257.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 322 640.00 | 35 960.00 | | 322 640.00 |
DR TOTAL (IV) | 472 640.00 | 35 960.00 | | 472 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 106.00 | | | 410 106.00 |
DX Trade payables and related accounts | 13 153 206.00 | 11 262 321.00 | | 13 153 206.00 |
DY Tax and social security liabilities | 3 299 937.00 | 3 068 339.00 | | 3 299 937.00 |
DZ Fixed asset liabilities and related accounts | 253 279.00 | 82 551.00 | | 253 279.00 |
EA Other liabilities | 533 695.00 | 477 945.00 | | 533 695.00 |
EC TOTAL (IV) | 17 650 223.00 | 14 891 156.00 | | 17 650 223.00 |
EE Grand total (I to V) | 50 160 120.00 | 42 543 079.00 | | 50 160 120.00 |
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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 | | | 4 307.00 | |
FD Production sold - goods | | | 196 656 962.00 | |
FJ Net sales | | | 196 661 269.00 | |
FM Inventory production | | | -1 225 610.00 | |
FQ Other income | | | 986 290.00 | |
FR Total operating income (I) | | | 196 421 950.00 | |
FS Purchases of goods (including customs duties) | | | 4 307.00 | |
FU Purchases of raw materials and other supplies | | | 172 498 264.00 | |
FV Inventory change (raw materials and supplies) | | | -565 182.00 | |
FW Other purchases and external expenses | | | 5 530 869.00 | |
FX Taxes, duties, and similar payments | | | 1 538 926.00 | |
FY Salaries and Wages | | | 4 997 561.00 | |
FZ Social Security Contributions | | | 2 053 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592 696.00 | |
GE Other Expenses | | | 5 778.00 | |
GF Total Operating Expenses (II) | | | 188 657 137.00 | |
GG - OPERATING RESULT (I - II) | | | 7 764 812.00 | |
GP Total financial income (V) | | | 5 807 910.00 | |
GU Total financial expenses (VI) | | | 5 574 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 007 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 444 280.00 | 336 271.00 | | 444 280.00 |
HH Total exceptional expenses (VIII) | 535 002.00 | 142 486.00 | | 535 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 721.00 | 193 785.00 | | -90 721.00 |
HJ Employee participation in company results | 571 339.00 | 409 141.00 | | 571 339.00 |
HK Income tax | 2 538 247.00 | 1 911 411.00 | | 2 538 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 674 140.00 | 171 090 966.00 | | 202 674 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 866 454.00 | 172 914 426.00 | | 197 866 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 807 686.00 | -1 823 460.00 | | 4 807 686.00 |
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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 | 46 984 078.00 | | 9 812 273.00 | 46 984 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 804 104.00 | 9 735 769.00 | |
I4 DECREASES Grand Total | | 9 022 159.00 | 47 774 192.00 | |
IO DECREASES Total including other intangible assets | | 767.00 | 921 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 289.00 | 37 116 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 658.00 | | | 922 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 514 661.00 | | 819 159.00 | 36 514 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 546 758.00 | | 8 993 115.00 | 9 546 758.00 |
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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 | 20 246 491.00 | 2 257 229.00 | 100 037.00 | 20 246 491.00 |
PE DEPRECIATION Total including other intangible assets | 920 554.00 | 1 473.00 | 767.00 | 920 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 325 938.00 | 2 255 756.00 | 99 270.00 | 19 325 938.00 |
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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 | 2 904 724.00 | 50 366.00 | 436 759.00 | 2 904 724.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 960.00 | 436 680.00 | | 35 960.00 |
7C Grand total | 2 940 684.00 | 487 046.00 | 436 759.00 | 2 940 684.00 |
UJ - Exceptional | | 436 680.00 | | |
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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 | 13 153 206.00 | 13 153 206.00 | | 13 153 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 279.00 | 253 279.00 | | 253 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943 801.00 | 943 801.00 | | 943 801.00 |
UP Loans | 9 735 739.00 | | 9 735 739.00 | 9 735 739.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 12 332 608.00 | 12 332 608.00 | | 12 332 608.00 |
VP Miscellaneous | 1 336 256.00 | 1 336 256.00 | | 1 336 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299 937.00 | 3 299 937.00 | | 3 299 937.00 |
VS Prepaid expenses | 49 193.00 | 49 193.00 | | 49 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 453 826.00 | 13 718 057.00 | 9 735 769.00 | 23 453 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 650 223.00 | 17 650 223.00 | | 17 650 223.00 |
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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 | 163.00 | | | 163.00 |
