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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 | 1 437 993.00 | 1 393 332.00 | 44 661.00 | 1 437 993.00 |
AN Land | 798 640.00 | 1 769.00 | 796 871.00 | 798 640.00 |
AP Buildings | 16 216 681.00 | 13 741 615.00 | 2 475 066.00 | 16 216 681.00 |
AR Technical installations, industrial equipment and tools | 92 960 368.00 | 87 119 376.00 | 5 840 992.00 | 92 960 368.00 |
AT Other tangible assets | 3 210 582.00 | 2 820 200.00 | 390 382.00 | 3 210 582.00 |
AV Fixed assets in progress | 158 950.00 | | 158 950.00 | 158 950.00 |
BJ TOTAL (I) | 114 783 214.00 | 105 076 293.00 | 9 706 921.00 | 114 783 214.00 |
BL Raw materials, supplies | 3 470 158.00 | 1 023 263.00 | 2 446 895.00 | 3 470 158.00 |
BX Customers and related accounts | 1 193 593.00 | | 1 193 593.00 | 1 193 593.00 |
BZ Other receivables | 107 049 042.00 | | 107 049 042.00 | 107 049 042.00 |
CF Cash and cash equivalents | 306 766.00 | | 306 766.00 | 306 766.00 |
CJ TOTAL (II) | 112 019 559.00 | 1 023 263.00 | 110 996 297.00 | 112 019 559.00 |
CN Currency translation adjustments (V) | -7 284.00 | | -7 284.00 | -7 284.00 |
CO Grand total (0 to V) | 226 795 489.00 | 106 099 555.00 | 120 695 933.00 | 226 795 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 558 000.00 | | | 27 558 000.00 |
DB Share, merger, contribution premiums, etc. | 809.00 | | | 809.00 |
DD Legal reserve (1) | 2 755 800.00 | | | 2 755 800.00 |
DF Regulated reserves (1) | 244 902.00 | | | 244 902.00 |
DH Retained earnings | 60 041 054.00 | | | 60 041 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009 266.00 | | | 2 009 266.00 |
DK Regulated provisions | 2 584 309.00 | | | 2 584 309.00 |
DL TOTAL (I) | 95 194 140.00 | | | 95 194 140.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 105 502.00 | | | 105 502.00 |
DR TOTAL (IV) | 305 502.00 | | | 305 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 289 065.00 | | | 17 289 065.00 |
DX Trade payables and related accounts | 3 397 248.00 | | | 3 397 248.00 |
DY Tax and social security liabilities | 4 516 412.00 | | | 4 516 412.00 |
EC TOTAL (IV) | 25 202 726.00 | | | 25 202 726.00 |
ED (V) | -6 434.00 | | | -6 434.00 |
EE Grand total (I to V) | 120 695 933.00 | | | 120 695 933.00 |
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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 | 36 774.00 | 37 680.00 | 74 454.00 | 36 774.00 |
FG Production sold - services | 412 043.00 | 30 120 149.00 | 30 532 192.00 | 412 043.00 |
FJ Net sales | 448 817.00 | 30 157 829.00 | 30 606 647.00 | 448 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 198.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 30 931 284.00 | |
FU Purchases of raw materials and other supplies | | | 3 016 756.00 | |
FV Inventory change (raw materials and supplies) | | | 36 761.00 | |
FW Other purchases and external expenses | | | 9 757 877.00 | |
FX Taxes, duties, and similar payments | | | 1 247 612.00 | |
FY Salaries and Wages | | | 9 093 032.00 | |
FZ Social Security Contributions | | | 4 089 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751 449.00 | |
GB Operating Expenses - Provisions | | | 638 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 502.00 | |
GE Other Expenses | | | 11 701.00 | |
GF Total Operating Expenses (II) | | | 29 814 454.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 830.00 | |
GL Other interest and similar income | | | 1 533 051.00 | |
GN Positive exchange differences | | | 69 511.00 | |
GP Total financial income (V) | | | 1 602 562.00 | |
GR Interest and similar expenses | | | 346 984.00 | |
GS Negative differences of foreign exchange | | | 70 488.00 | |
GU Total financial expenses (VI) | | | 417 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 301 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 790.00 | | | 153 790.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 575 891.00 | | | 575 891.00 |
HD Total exceptional income (VII) | 576 891.00 | | | 576 891.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HF Exceptional expenses on capital transactions | 116 924.00 | | | 116 924.00 |
HG Exceptional depreciation and provisions | 252 386.00 | | | 252 386.00 |
HH Total exceptional expenses (VIII) | 370 116.00 | | | 370 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 775.00 | | | 206 775.00 |
HJ Employee participation in company results | 205 825.00 | | | 205 825.00 |
HK Income tax | 293 603.00 | | | 293 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 110 737.00 | | | 33 110 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 101 471.00 | | | 31 101 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009 266.00 | | | 2 009 266.00 |
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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 | 638 530.00 | | | 638 530.00 |
I4 DECREASES Grand Total | | | 638 530.00 | |
IO DECREASES Total including other intangible assets | | | 44 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 662 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 411.00 | | | 96 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 746 547.00 | | | 11 746 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 342 378.00 | 105 502.00 | 142 378.00 | 342 378.00 |
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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 | 3 397 248.00 | 3 397 248.00 | | 3 397 248.00 |
8C Staff and Related Accounts | 2 715 337.00 | 2 533 393.00 | | 2 715 337.00 |
8D Social Security and Other Social Organizations | 1 779 485.00 | 1 961 429.00 | | 1 779 485.00 |
VI Group and Associates | 17 289 065.00 | 17 289 065.00 | | 17 289 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 590.00 | 21 590.00 | | 21 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 202 726.00 | 25 202 726.00 | | 25 202 726.00 |
