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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 | 680 558.00 | 680 558.00 | | 680 558.00 |
AH Goodwill | 1 107 048.00 | 94 976.00 | 1 012 073.00 | 1 107 048.00 |
AJ Other Intangible Assets | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | 41 091.00 | | 41 091.00 | 41 091.00 |
AP Buildings | 15 866 256.00 | 11 173 396.00 | 4 692 860.00 | 15 866 256.00 |
AR Technical installations, industrial equipment and tools | 15 236 043.00 | 10 890 288.00 | 4 345 755.00 | 15 236 043.00 |
AT Other tangible assets | 1 210 752.00 | 1 136 502.00 | 74 250.00 | 1 210 752.00 |
AV Fixed assets in progress | 102 435.00 | | 102 435.00 | 102 435.00 |
BF Loans | | | | |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 34 247 718.00 | 23 975 719.00 | 10 272 000.00 | 34 247 718.00 |
BL Raw materials, supplies | 843 831.00 | 48 196.00 | 795 635.00 | 843 831.00 |
BR Intermediate and finished products | 4 368 871.00 | 1 046 087.00 | 3 322 784.00 | 4 368 871.00 |
BT Goods | 73 396.00 | | 73 396.00 | 73 396.00 |
BX Customers and related accounts | 9 699 341.00 | 95 868.00 | 9 603 473.00 | 9 699 341.00 |
BZ Other receivables | 12 418 856.00 | | 12 418 856.00 | 12 418 856.00 |
CF Cash and cash equivalents | 895 905.00 | | 895 905.00 | 895 905.00 |
CH Prepaid expenses | 58 777.00 | | 58 777.00 | 58 777.00 |
CJ TOTAL (II) | 28 358 979.00 | 1 190 151.00 | 27 168 828.00 | 28 358 979.00 |
CO Grand total (0 to V) | 62 606 697.00 | 25 165 870.00 | 37 440 827.00 | 62 606 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 13 199 883.00 | 11 625 068.00 | | 13 199 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 319.00 | 1 574 815.00 | | 547 319.00 |
DK Regulated provisions | 3 449 563.00 | 3 665 469.00 | | 3 449 563.00 |
DL TOTAL (I) | 19 396 765.00 | 19 065 352.00 | | 19 396 765.00 |
DP Provisions for Risks | 143 295.00 | 13 295.00 | | 143 295.00 |
DQ Provisions for Expenses | 353 512.00 | 122 652.00 | | 353 512.00 |
DR TOTAL (IV) | 496 807.00 | 135 947.00 | | 496 807.00 |
DU Loans and Debts from Credit Institutions (3) | 2 528 015.00 | 856 504.00 | | 2 528 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 10 474 624.00 | 10 028 481.00 | | 10 474 624.00 |
DY Tax and social security liabilities | 3 193 135.00 | 3 941 868.00 | | 3 193 135.00 |
DZ Fixed asset liabilities and related accounts | 907 964.00 | 566 345.00 | | 907 964.00 |
EA Other liabilities | 143 517.00 | 148 273.00 | | 143 517.00 |
EC TOTAL (IV) | 17 547 255.00 | 15 541 472.00 | | 17 547 255.00 |
EE Grand total (I to V) | 37 440 827.00 | 34 742 770.00 | | 37 440 827.00 |
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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 | 1 430 237.00 | 1 068 312.00 | 2 498 549.00 | 1 430 237.00 |
FD Production sold - goods | 77 746 254.00 | 21 376 426.00 | 99 122 680.00 | 77 746 254.00 |
FG Production sold - services | 590 518.00 | | 590 518.00 | 590 518.00 |
FJ Net sales | 79 767 009.00 | 22 444 738.00 | 102 211 747.00 | 79 767 009.00 |
FM Inventory production | | | -892 001.00 | |
FO Operating subsidies | | | 331 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699 175.00 | |
FR Total operating income (I) | | | 103 350 091.00 | |
FS Purchases of goods (including customs duties) | | | 2 936 524.00 | |
FT Inventory change (goods) | | | -28 793.00 | |
FU Purchases of raw materials and other supplies | | | 63 736 704.00 | |
FV Inventory change (raw materials and supplies) | | | 34 817.00 | |
FW Other purchases and external expenses | | | 18 784 112.00 | |
FX Taxes, duties, and similar payments | | | 1 684 098.00 | |
FY Salaries and Wages | | | 9 869 922.00 | |
FZ Social Security Contributions | | | 3 556 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 111 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 860.00 | |
GE Other Expenses | | | 36 177.00 | |
GF Total Operating Expenses (II) | | | 103 188 973.00 | |
GG - OPERATING RESULT (I - II) | | | 161 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 073.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 245 076.00 | |
GR Interest and similar expenses | | | 41 392.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 321.00 | 18 397.00 | | 81 321.00 |
HB Exceptional income from capital transactions | 189 968.00 | 3 000.00 | | 189 968.00 |
HC Reversals of provisions and transfers of expenses | 576 769.00 | 670 603.00 | | 576 769.00 |
HD Total exceptional income (VII) | 848 058.00 | 692 000.00 | | 848 058.00 |
HE Exceptional expenses on management operations | 37 076.00 | 10 524.00 | | 37 076.00 |
HF Exceptional expenses on capital transactions | 105 649.00 | | | 105 649.00 |
HG Exceptional depreciation and provisions | 490 863.00 | 508 759.00 | | 490 863.00 |
HH Total exceptional expenses (VIII) | 633 588.00 | 519 283.00 | | 633 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 470.00 | 172 717.00 | | 214 470.00 |
HJ Employee participation in company results | | 154 244.00 | | |
HK Income tax | 31 952.00 | 663 141.00 | | 31 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 443 224.00 | 103 396 932.00 | | 104 443 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 895 905.00 | 101 822 117.00 | | 103 895 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 319.00 | 1 574 815.00 | | 547 319.00 |
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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 | 30 398.00 | | 3 156.00 | 30 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 388.00 | | 3 164.00 | 30 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | -8.00 | 10.00 |
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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 | 3 665.00 | 361.00 | 577.00 | 3 665.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136.00 | 361.00 | | 136.00 |
7C Grand total | 3 801.00 | 722.00 | 577.00 | 3 801.00 |
