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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 | 297 792.00 | 297 596.00 | 196.00 | 297 792.00 |
AH Goodwill | 231 378.00 | | 231 378.00 | 231 378.00 |
AN Land | 1 096 708.00 | 125 907.00 | 970 801.00 | 1 096 708.00 |
AP Buildings | 13 467 111.00 | 3 998 688.00 | 9 468 423.00 | 13 467 111.00 |
AR Technical installations, industrial equipment and tools | 15 585 915.00 | 9 148 522.00 | 6 437 393.00 | 15 585 915.00 |
AT Other tangible assets | 3 413 971.00 | 1 630 653.00 | 1 783 318.00 | 3 413 971.00 |
AV Fixed assets in progress | 943 768.00 | | 943 768.00 | 943 768.00 |
BD Other fixed assets | 11 557.00 | | 11 557.00 | 11 557.00 |
BH Other financial assets | 295 650.00 | | 295 650.00 | 295 650.00 |
BJ TOTAL (I) | 35 344 850.00 | 15 201 365.00 | 20 143 485.00 | 35 344 850.00 |
BL Raw materials, supplies | 1 480 436.00 | | 1 480 436.00 | 1 480 436.00 |
BR Intermediate and finished products | 3 980 233.00 | 212 299.00 | 3 767 934.00 | 3 980 233.00 |
BX Customers and related accounts | 8 530 517.00 | 240 583.00 | 8 289 934.00 | 8 530 517.00 |
BZ Other receivables | 3 785 654.00 | | 3 785 654.00 | 3 785 654.00 |
CD Marketable securities | 69 321.00 | | 69 321.00 | 69 321.00 |
CF Cash and cash equivalents | 4 757 324.00 | | 4 757 324.00 | 4 757 324.00 |
CH Prepaid expenses | 263 250.00 | | 263 250.00 | 263 250.00 |
CJ TOTAL (II) | 22 866 733.00 | 452 882.00 | 22 413 852.00 | 22 866 733.00 |
CO Grand total (0 to V) | 58 211 583.00 | 15 654 247.00 | 42 557 337.00 | 58 211 583.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 200.00 | 739 200.00 | | 739 200.00 |
DB Share, merger, contribution premiums, etc. | 139 100.00 | 139 100.00 | | 139 100.00 |
DD Legal reserve (1) | 73 920.00 | 73 920.00 | | 73 920.00 |
DE Statutory or contractual reserves | 11 225 380.00 | 9 404 086.00 | | 11 225 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 925.00 | 1 821 294.00 | | 738 925.00 |
DJ Investment subsidies | 978 317.00 | 817 125.00 | | 978 317.00 |
DL TOTAL (I) | 13 894 842.00 | 12 994 725.00 | | 13 894 842.00 |
DU Loans and Debts from Credit Institutions (3) | 13 644 991.00 | 14 286 569.00 | | 13 644 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 945.00 | 95 133.00 | | 94 945.00 |
DX Trade payables and related accounts | 8 506 981.00 | 8 495 041.00 | | 8 506 981.00 |
DY Tax and social security liabilities | 4 322 265.00 | 4 420 808.00 | | 4 322 265.00 |
DZ Fixed asset liabilities and related accounts | 913 624.00 | 1 683 592.00 | | 913 624.00 |
EA Other liabilities | 1 179 688.00 | 1 023 645.00 | | 1 179 688.00 |
EC TOTAL (IV) | 28 662 494.00 | 30 004 788.00 | | 28 662 494.00 |
EE Grand total (I to V) | 42 557 337.00 | 42 999 514.00 | | 42 557 337.00 |
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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 | 162.00 | | 162.00 | 162.00 |
FD Production sold - goods | 112 031 181.00 | 5 260 661.00 | 117 291 842.00 | 112 031 181.00 |
FG Production sold - services | 1 144 135.00 | 25 554.00 | 1 169 689.00 | 1 144 135.00 |
FJ Net sales | 113 175 478.00 | 5 286 215.00 | 118 461 694.00 | 113 175 478.00 |
FM Inventory production | | | 349 138.00 | |
FO Operating subsidies | | | 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678 348.00 | |
FQ Other income | | | 8 414.00 | |
FR Total operating income (I) | | | 120 498 392.00 | |
FU Purchases of raw materials and other supplies | | | 77 799 591.00 | |
FV Inventory change (raw materials and supplies) | | | -214 400.00 | |
FW Other purchases and external expenses | | | 22 035 189.00 | |
FX Taxes, duties, and similar payments | | | 1 732 240.00 | |
FY Salaries and Wages | | | 10 771 302.00 | |
FZ Social Security Contributions | | | 4 100 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 139.00 | |
GE Other Expenses | | | 37 296.00 | |
GF Total Operating Expenses (II) | | | 119 172 768.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 624.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 220 265.00 | |
GU Total financial expenses (VI) | | | 220 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 867.00 | 76 545.00 | | 70 867.00 |
HB Exceptional income from capital transactions | 59 126.00 | 68 129.00 | | 59 126.00 |
HD Total exceptional income (VII) | 129 993.00 | 144 674.00 | | 129 993.00 |
HE Exceptional expenses on management operations | 491 155.00 | 104 846.00 | | 491 155.00 |
HF Exceptional expenses on capital transactions | 12 747.00 | 67 896.00 | | 12 747.00 |
HH Total exceptional expenses (VIII) | 503 903.00 | 172 742.00 | | 503 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 909.00 | -28 068.00 | | -373 909.00 |
HJ Employee participation in company results | | 199 685.00 | | |
HK Income tax | -7 381.00 | 691 284.00 | | -7 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 628 479.00 | 115 152 911.00 | | 120 628 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 889 554.00 | 113 331 617.00 | | 119 889 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 925.00 | 1 821 294.00 | | 738 925.00 |
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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 | 32 153 487.00 | | 6 554 227.00 | 32 153 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 308 207.00 | |
I4 DECREASES Grand Total | 3 141 062.00 | 221 802.00 | 35 344 850.00 | 3 141 062.00 |
IO DECREASES Total including other intangible assets | | | 529 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 141 063.00 | 218 802.00 | 34 507 473.00 | 3 141 063.00 |
KD ACQUISITIONS Total including other intangible assets | 529 170.00 | | | 529 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 397 963.00 | | 6 469 375.00 | 31 397 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 355.00 | | 84 852.00 | 226 355.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 141 063.00 | | | 3 141 063.00 |
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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 | 12 737 369.00 | 2 670 051.00 | 206 055.00 | 12 737 369.00 |
PE DEPRECIATION Total including other intangible assets | 297 564.00 | 32.00 | | 297 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 439 805.00 | 2 670 019.00 | 206 055.00 | 12 439 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 173 376.00 | 212 299.00 | 173 376.00 | 173 376.00 |
6T Receivables | 260 587.00 | 28 840.00 | 48 844.00 | 260 587.00 |
7B Total provisions for depreciation | 433 963.00 | 241 139.00 | 222 220.00 | 433 963.00 |
7C Grand total | 433 963.00 | 241 139.00 | 222 220.00 | 433 963.00 |
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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 | 8 506 981.00 | 8 506 981.00 | | 8 506 981.00 |
8C Staff and Related Accounts | 1 569 849.00 | 1 569 849.00 | | 1 569 849.00 |
8D Social Security and Other Social Organizations | 1 829 815.00 | 1 829 815.00 | | 1 829 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 913 624.00 | 913 624.00 | | 913 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 688.00 | 1 179 688.00 | | 1 179 688.00 |
UT Other financial assets | 295 650.00 | | 295 650.00 | 295 650.00 |
UX Other trade receivables | 8 213 627.00 | 8 213 627.00 | | 8 213 627.00 |
VA Doubtful or disputed receivables | 316 890.00 | | 316 890.00 | 316 890.00 |
VB VAT | 2 286 896.00 | 2 286 896.00 | | 2 286 896.00 |
VH Loans with a maturity of more than one year at origin | 13 644 991.00 | 2 163 701.00 | 6 111 804.00 | 13 644 991.00 |
VI Group and Associates | 94 945.00 | 94 945.00 | | 94 945.00 |
VM Income taxes | 1 168 822.00 | 1 168 822.00 | | 1 168 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 922 018.00 | 922 018.00 | | 922 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 935.00 | 329 935.00 | | 329 935.00 |
VS Prepaid expenses | 263 250.00 | 263 250.00 | | 263 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 875 070.00 | 12 262 530.00 | 612 540.00 | 12 875 070.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 662 494.00 | 17 181 204.00 | 6 111 804.00 | 28 662 494.00 |
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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 | 367.00 | | | 367.00 |
