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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 | 108 112.00 | 86 944.00 | 21 168.00 | 108 112.00 |
AH Goodwill | 2 690 000.00 | | 2 690 000.00 | 2 690 000.00 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 11 543 345.00 | 9 785 979.00 | 1 757 367.00 | 11 543 345.00 |
AR Technical installations, industrial equipment and tools | 38 826 056.00 | 29 773 728.00 | 9 052 328.00 | 38 826 056.00 |
AT Other tangible assets | 400 060.00 | 361 185.00 | 38 875.00 | 400 060.00 |
AV Fixed assets in progress | 4 638.00 | | 4 638.00 | 4 638.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 53 767 050.00 | 40 007 836.00 | 13 759 215.00 | 53 767 050.00 |
BL Raw materials, supplies | 1 680 090.00 | | 1 680 090.00 | 1 680 090.00 |
BR Intermediate and finished products | 439 844.00 | | 439 844.00 | 439 844.00 |
BV Advances and down payments on orders | 13 298.00 | | 13 298.00 | 13 298.00 |
BX Customers and related accounts | 9 203 932.00 | | 9 203 932.00 | 9 203 932.00 |
BZ Other receivables | 6 237 928.00 | | 6 237 928.00 | 6 237 928.00 |
CF Cash and cash equivalents | 200 365.00 | | 200 365.00 | 200 365.00 |
CH Prepaid expenses | 40 704.00 | | 40 704.00 | 40 704.00 |
CJ TOTAL (II) | 17 816 161.00 | | 17 816 161.00 | 17 816 161.00 |
CO Grand total (0 to V) | 71 583 211.00 | 40 007 836.00 | 31 575 375.00 | 71 583 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540 000.00 | | | 2 540 000.00 |
DB Share, merger, contribution premiums, etc. | 40 329.00 | | | 40 329.00 |
DD Legal reserve (1) | 254 000.00 | | | 254 000.00 |
DG Other reserves | 5 265 391.00 | | | 5 265 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 050 648.00 | | | 4 050 648.00 |
DK Regulated provisions | 8 425 077.00 | | | 8 425 077.00 |
DL TOTAL (I) | 20 575 444.00 | | | 20 575 444.00 |
DP Provisions for Risks | 21 660.00 | | | 21 660.00 |
DR TOTAL (IV) | 21 660.00 | | | 21 660.00 |
DX Trade payables and related accounts | 8 236 981.00 | | | 8 236 981.00 |
DY Tax and social security liabilities | 2 632 928.00 | | | 2 632 928.00 |
DZ Fixed asset liabilities and related accounts | 108 363.00 | | | 108 363.00 |
EC TOTAL (IV) | 10 978 271.00 | | | 10 978 271.00 |
EE Grand total (I to V) | 31 575 375.00 | | | 31 575 375.00 |
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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 | 58 012 617.00 | 17 742 995.00 | 75 755 612.00 | 58 012 617.00 |
FG Production sold - services | 1 616 013.00 | | 1 616 013.00 | 1 616 013.00 |
FJ Net sales | 59 628 630.00 | 17 742 995.00 | 77 371 625.00 | 59 628 630.00 |
FM Inventory production | | | -49 630.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 539.00 | |
FQ Other income | | | 9 863.00 | |
FR Total operating income (I) | | | 78 174 396.00 | |
FU Purchases of raw materials and other supplies | | | 46 033 847.00 | |
FV Inventory change (raw materials and supplies) | | | -208 748.00 | |
FW Other purchases and external expenses | | | 12 708 616.00 | |
FX Taxes, duties, and similar payments | | | 1 006 251.00 | |
FY Salaries and Wages | | | 8 044 631.00 | |
FZ Social Security Contributions | | | 2 628 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577 158.00 | |
GE Other Expenses | | | 532 126.00 | |
GF Total Operating Expenses (II) | | | 72 322 063.00 | |
GG - OPERATING RESULT (I - II) | | | 5 852 333.00 | |
GH Attributed profit or transferred loss (III) | | | 50 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 643.00 | |
GP Total financial income (V) | | | 8 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 912 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HB Exceptional income from capital transactions | 122 168.00 | | | 122 168.00 |
HC Reversals of provisions and transfers of expenses | 944 425.00 | | | 944 425.00 |
HD Total exceptional income (VII) | 1 066 988.00 | | | 1 066 988.00 |
HE Exceptional expenses on management operations | 86 064.00 | | | 86 064.00 |
HF Exceptional expenses on capital transactions | 190 763.00 | | | 190 763.00 |
HG Exceptional depreciation and provisions | 712 303.00 | | | 712 303.00 |
HH Total exceptional expenses (VIII) | 989 130.00 | | | 989 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 858.00 | | | 77 858.00 |
HJ Employee participation in company results | 183 172.00 | | | 183 172.00 |
HK Income tax | 1 756 078.00 | | | 1 756 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 301 090.00 | | | 79 301 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 250 442.00 | | | 75 250 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 050 648.00 | | | 4 050 648.00 |
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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 | 53 551 980.00 | | 981 677.00 | 53 551 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 729.00 | 11 900.00 | |
I4 DECREASES Grand Total | 453 046.00 | 313 561.00 | 53 767 050.00 | 453 046.00 |
IO DECREASES Total including other intangible assets | | | 2 798 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 453 046.00 | 312 832.00 | 50 957 038.00 | 453 046.00 |
KD ACQUISITIONS Total including other intangible assets | 2 788 890.00 | | 9 222.00 | 2 788 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 753 029.00 | | 969 888.00 | 50 753 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | 2 567.00 | 10 062.00 |
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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 | 38 552 747.00 | 1 577 158.00 | 122 069.00 | 38 552 747.00 |
PE DEPRECIATION Total including other intangible assets | 76 509.00 | 10 436.00 | | 76 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 476 238.00 | 1 566 722.00 | 122 069.00 | 38 476 238.00 |
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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 | 8 678 859.00 | 690 643.00 | 944 425.00 | 8 678 859.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 660.00 | | |
7C Grand total | 8 678 859.00 | 712 303.00 | 944 425.00 | 8 678 859.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 712 303.00 | 944 425.00 | |
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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 | 8 236 981.00 | 8 236 981.00 | | 8 236 981.00 |
8C Staff and Related Accounts | 1 734 210.00 | 1 734 210.00 | | 1 734 210.00 |
8D Social Security and Other Social Organizations | 800 841.00 | 800 841.00 | | 800 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 363.00 | 108 363.00 | | 108 363.00 |
UT Other financial assets | 10 900.00 | 10 900.00 | | 10 900.00 |
UX Other trade receivables | 9 203 932.00 | 9 203 932.00 | | 9 203 932.00 |
UY Staff and related accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
UZ Social Security, other social security organizations | 2 183.00 | 2 183.00 | | 2 183.00 |
VB VAT | 570 594.00 | 570 594.00 | | 570 594.00 |
VC Group and associates | 5 630 306.00 | 5 630 306.00 | | 5 630 306.00 |
VN Other taxes, similar payments | 2 336.00 | 2 336.00 | | 2 336.00 |
VP Miscellaneous | 6 085.00 | 6 085.00 | | 6 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 877.00 | 97 877.00 | | 97 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 600.00 | 24 600.00 | | 24 600.00 |
VS Prepaid expenses | 40 704.00 | 40 704.00 | | 40 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 493 464.00 | 15 493 464.00 | | 15 493 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 978 271.00 | 10 978 271.00 | | 10 978 271.00 |
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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 | 253.00 | | | 253.00 |
