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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 | 1 048 031.00 | 1 008 370.00 | 39 661.00 | 1 048 031.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AL Advances and down payments on intangible assets. | 48 893 462.00 | 36 678 687.00 | 12 214 774.00 | 48 893 462.00 |
AN Land | 10 389 517.00 | 6 283 270.00 | 4 106 248.00 | 10 389 517.00 |
AP Buildings | 208 413.00 | | 208 413.00 | 208 413.00 |
AR Technical installations, industrial equipment and tools | 856 970.00 | | 856 970.00 | 856 970.00 |
BB Receivables related to investments | | | | |
BF Loans | 11 341.00 | | 11 341.00 | 11 341.00 |
BH Other financial assets | 13 423.00 | | 13 423.00 | 13 423.00 |
BJ TOTAL (I) | 79 283 983.00 | 45 474 310.00 | 33 809 673.00 | 79 283 983.00 |
BL Raw materials, supplies | 8 742 415.00 | 1 890 162.00 | 6 852 253.00 | 8 742 415.00 |
BN Goods in progress | 2 392 124.00 | | 2 392 124.00 | 2 392 124.00 |
BR Intermediate and finished products | 4 540 454.00 | 194 540.00 | 4 345 914.00 | 4 540 454.00 |
BT Goods | 10 171 599.00 | 987 403.00 | 9 184 196.00 | 10 171 599.00 |
BV Advances and down payments on orders | 235 466.00 | | 235 466.00 | 235 466.00 |
BX Customers and related accounts | 20 788 220.00 | 54 775.00 | 20 733 445.00 | 20 788 220.00 |
BZ Other receivables | 4 030 957.00 | 21 353.00 | 4 009 604.00 | 4 030 957.00 |
CD Marketable securities | 1 021 102.00 | | 1 021 102.00 | 1 021 102.00 |
CF Cash and cash equivalents | 2 319 262.00 | | 2 319 262.00 | 2 319 262.00 |
CH Prepaid expenses | 274 127.00 | | 274 127.00 | 274 127.00 |
CJ TOTAL (II) | 54 515 726.00 | 3 148 233.00 | 51 367 492.00 | 54 515 726.00 |
CN Currency translation adjustments (V) | 11 082.00 | | 11 082.00 | 11 082.00 |
CO Grand total (0 to V) | 133 810 791.00 | 48 622 543.00 | 85 188 248.00 | 133 810 791.00 |
CU Other investments | 16 358 081.00 | | 16 358 081.00 | 16 358 081.00 |
CX Development or Research and Development Expenses | 1 503 983.00 | 1 503 983.00 | | 1 503 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 27 036 531.00 | 17 954 445.00 | | 27 036 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 070 857.00 | 19 882 086.00 | | 11 070 857.00 |
DK Regulated provisions | 3 065 770.00 | 1 949 744.00 | | 3 065 770.00 |
DL TOTAL (I) | 57 673 159.00 | 56 286 275.00 | | 57 673 159.00 |
DN Conditional advances | 65 140.00 | 65 140.00 | | 65 140.00 |
DO TOTAL (II) | 65 140.00 | 65 140.00 | | 65 140.00 |
DP Provisions for Risks | 11 082.00 | 68 612.00 | | 11 082.00 |
DQ Provisions for Expenses | 3 006 760.00 | 2 797 774.00 | | 3 006 760.00 |
DR TOTAL (IV) | 3 017 842.00 | 2 866 386.00 | | 3 017 842.00 |
DU Loans and Debts from Credit Institutions (3) | 151 283.00 | 508 454.00 | | 151 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 718.00 | 1 312 124.00 | | 672 718.00 |
DX Trade payables and related accounts | 16 885 370.00 | 15 645 544.00 | | 16 885 370.00 |
DY Tax and social security liabilities | 6 412 628.00 | 7 393 493.00 | | 6 412 628.00 |
EA Other liabilities | 266 461.00 | 354 777.00 | | 266 461.00 |
EC TOTAL (IV) | 24 388 460.00 | 25 214 393.00 | | 24 388 460.00 |
ED (V) | 43 647.00 | 17 073.00 | | 43 647.00 |
EE Grand total (I to V) | 85 188 248.00 | 84 449 266.00 | | 85 188 248.00 |
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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 | | | 42 695 671.00 | |
FD Production sold - goods | | | 64 789 404.00 | |
FJ Net sales | | | 209 374 025.00 | |
FM Inventory production | | | 1 297 698.00 | |
FN Capitalized production | | | 56 954.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 854 690.00 | |
FQ Other income | | | 169 146.00 | |
FR Total operating income (I) | | | 113 754 512.00 | |
FS Purchases of goods (including customs duties) | | | 34 945 094.00 | |
FT Inventory change (goods) | | | 3 266 714.00 | |
FU Purchases of raw materials and other supplies | | | 15 580 749.00 | |
FV Inventory change (raw materials and supplies) | | | 807 025.00 | |
FW Other purchases and external expenses | | | 27 711 182.00 | |
FX Taxes, duties, and similar payments | | | 2 040 671.00 | |
FY Salaries and Wages | | | 18 626 872.00 | |
FZ Social Security Contributions | | | 8 040 411.00 | |
GB Operating Expenses - Provisions | | | 3 074 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 601.00 | |
GE Other Expenses | | | 253 985.00 | |
GF Total Operating Expenses (II) | | | 110 086 961.00 | |
GG - OPERATING RESULT (I - II) | | | 3 667 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 009 684.00 | |
GL Other interest and similar income | | | 16 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 612.00 | |
GN Positive exchange differences | | | 466 753.00 | |
GP Total financial income (V) | | | 8 561 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 062.00 | |
GR Interest and similar expenses | | | 88 429.00 | |
GS Negative differences of foreign exchange | | | 285 401.00 | |
GU Total financial expenses (VI) | | | 384 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 176 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 843 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | 3 558.00 | | 325.00 |
HB Exceptional income from capital transactions | 10 167.00 | 47 437.00 | | 10 167.00 |
HC Reversals of provisions and transfers of expenses | 1 512 789.00 | 676 825.00 | | 1 512 789.00 |
HD Total exceptional income (VII) | 1 523 281.00 | 727 819.00 | | 1 523 281.00 |
HE Exceptional expenses on management operations | 325.00 | 3 558.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 10 167.00 | 47 437.00 | | 10 167.00 |
HG Exceptional depreciation and provisions | 1 512 789.00 | 676 825.00 | | 1 512 789.00 |
HH Total exceptional expenses (VIII) | 1 523 281.00 | 727 819.00 | | 1 523 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041 719.00 | -232 569.00 | | -1 041 719.00 |
HJ Employee participation in company results | 3 434.00 | 192 143.00 | | 3 434.00 |
HK Income tax | 265 291.00 | 1 165 226.00 | | 265 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 839 006.00 | 121 033 960.00 | | 123 839 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 768 149.00 | 101 151 874.00 | | 112 768 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 070 857.00 | 19 882 086.00 | | 11 070 857.00 |
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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 | 76 598 000.00 | | 5 697 000.00 | 76 598 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 586 000.00 | 16 383 000.00 | |
I4 DECREASES Grand Total | 47 000.00 | 2 964 000.00 | 79 284 000.00 | 47 000.00 |
IO DECREASES Total including other intangible assets | | | 2 553 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 000.00 | 378 000.00 | 60 348 000.00 | 47 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 508 000.00 | | 45 000.00 | 2 508 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 134 000.00 | | 5 639 000.00 | 55 134 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 956 000.00 | | 13 000.00 | 18 956 000.00 |
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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 | 673 000.00 | 33 000.00 | 639 000.00 | 673 000.00 |
8B Suppliers and Related Accounts | 16 885 000.00 | 16 885 000.00 | | 16 885 000.00 |
8D Social Security and Other Social Organizations | 6 413 000.00 | 6 413 000.00 | | 6 413 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 000.00 | 266 000.00 | | 266 000.00 |
UP Loans | 11 000.00 | 3 000.00 | 9 000.00 | 11 000.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 20 788 000.00 | 20 788 000.00 | | 20 788 000.00 |
VC Group and associates | 83 000.00 | 83 000.00 | | 83 000.00 |
VG Loans with a maturity of up to one year at origin | 151 000.00 | 151 000.00 | | 151 000.00 |
VP Miscellaneous | 3 925 000.00 | 3 925 000.00 | | 3 925 000.00 |
VS Prepaid expenses | 274 000.00 | 274 000.00 | | 274 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 096 000.00 | 25 087 000.00 | 9 000.00 | 25 096 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 388 000.00 | 23 749 000.00 | 639 000.00 | 24 388 000.00 |
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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 | 403.00 | | | 403.00 |
