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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 921 891.00 | 921 891.00 | | 921 891.00 |
AN Land | 314 750.00 | | 314 750.00 | 314 750.00 |
AP Buildings | 12 442 459.00 | 5 092 366.00 | 7 350 092.00 | 12 442 459.00 |
AR Technical installations, industrial equipment and tools | 20 547 927.00 | 15 477 465.00 | 5 070 462.00 | 20 547 927.00 |
AT Other tangible assets | 3 952 609.00 | 2 910 052.00 | 1 042 556.00 | 3 952 609.00 |
AV Fixed assets in progress | 115 082.00 | | 115 082.00 | 115 082.00 |
BF Loans | 13 775 577.00 | | 13 775 577.00 | 13 775 577.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 52 070 328.00 | 24 401 775.00 | 27 668 553.00 | 52 070 328.00 |
BL Raw materials, supplies | 3 069 960.00 | 56.00 | 3 069 903.00 | 3 069 960.00 |
BR Intermediate and finished products | 7 315 947.00 | 664 738.00 | 6 651 208.00 | 7 315 947.00 |
BX Customers and related accounts | 12 852 115.00 | | 12 852 115.00 | 12 852 115.00 |
BZ Other receivables | 1 726 574.00 | | 1 726 574.00 | 1 726 574.00 |
CF Cash and cash equivalents | 1 588 286.00 | | 1 588 286.00 | 1 588 286.00 |
CH Prepaid expenses | 42 105.00 | | 42 105.00 | 42 105.00 |
CJ TOTAL (II) | 26 594 989.00 | 664 794.00 | 25 930 194.00 | 26 594 989.00 |
CO Grand total (0 to V) | 78 665 318.00 | 25 066 570.00 | 53 598 747.00 | 78 665 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 000.00 | | | 776 000.00 |
DB Share, merger, contribution premiums, etc. | 228 673.00 | | | 228 673.00 |
DD Legal reserve (1) | 77 600.00 | | | 77 600.00 |
DH Retained earnings | 28 436 651.00 | | | 28 436 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 913 610.00 | | | 4 913 610.00 |
DJ Investment subsidies | 18 750.00 | | | 18 750.00 |
DK Regulated provisions | 2 001 161.00 | | | 2 001 161.00 |
DL TOTAL (I) | 36 452 446.00 | | | 36 452 446.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 72 640.00 | | | 72 640.00 |
DR TOTAL (IV) | 222 640.00 | | | 222 640.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 12 435 418.00 | | | 12 435 418.00 |
DY Tax and social security liabilities | 3 425 680.00 | | | 3 425 680.00 |
DZ Fixed asset liabilities and related accounts | 154 391.00 | | | 154 391.00 |
EA Other liabilities | 908 126.00 | | | 908 126.00 |
EC TOTAL (IV) | 16 923 661.00 | | | 16 923 661.00 |
EE Grand total (I to V) | 53 598 747.00 | | | 53 598 747.00 |
EG Accrued income and payables due within one year | 16 923 661.00 | | | 16 923 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 1 489.00 | | 1 489.00 | 1 489.00 |
FD Production sold - goods | 187 707 625.00 | 15 481 799.00 | 203 189 425.00 | 187 707 625.00 |
FG Production sold - services | 16 138.00 | | 16 138.00 | 16 138.00 |
FJ Net sales | 187 725 253.00 | 15 481 799.00 | 203 207 053.00 | 187 725 253.00 |
FM Inventory production | | | 1 522 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373 536.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 206 103 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 489.00 | |
FU Purchases of raw materials and other supplies | | | 182 438 147.00 | |
FV Inventory change (raw materials and supplies) | | | -304 931.00 | |
FW Other purchases and external expenses | | | 5 557 846.00 | |
FX Taxes, duties, and similar payments | | | 1 617 833.00 | |
FY Salaries and Wages | | | 5 133 369.00 | |
FZ Social Security Contributions | | | 2 060 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 664 738.00 | |
GE Other Expenses | | | 8 249.00 | |
GF Total Operating Expenses (II) | | | 199 395 637.00 | |
GG - OPERATING RESULT (I - II) | | | 6 707 780.00 | |
GH Attributed profit or transferred loss (III) | | | 12 217.00 | |
GK Income from other securities and fixed asset receivables | | | 62 425.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 62 470.00 | |
GR Interest and similar expenses | | | 14 973.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 15 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 767 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 012 215.00 | | | 1 012 215.00 |
A4 Equity method investments | 8 214.00 | | | 8 214.00 |
HB Exceptional income from capital transactions | 9 387.00 | | | 9 387.00 |
HC Reversals of provisions and transfers of expenses | 788 641.00 | | | 788 641.00 |
HD Total exceptional income (VII) | 798 028.00 | | | 798 028.00 |
HE Exceptional expenses on management operations | 1 109.00 | | | 1 109.00 |
HG Exceptional depreciation and provisions | 35 516.00 | | | 35 516.00 |
HH Total exceptional expenses (VIII) | 36 625.00 | | | 36 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761 403.00 | | | 761 403.00 |
HJ Employee participation in company results | 500 216.00 | | | 500 216.00 |
HK Income tax | 2 115 004.00 | | | 2 115 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 976 133.00 | | | 206 976 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 062 523.00 | | | 202 062 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 913 610.00 | | | 4 913 610.00 |
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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 | 47 774 192.00 | | 5 242 719.00 | 47 774 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 250.00 | 13 775 608.00 | |
I4 DECREASES Grand Total | | 1 716 189.00 | 52 070 328.00 | |
IO DECREASES Total including other intangible assets | | | 921 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 707 939.00 | 37 372 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 921 891.00 | | | 921 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 116 531.00 | | 1 194 630.00 | 37 116 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 735 769.00 | | 4 048 089.00 | 9 735 769.00 |
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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 | 22 403 683.00 | 2 232 916.00 | 234 824.00 | 22 403 683.00 |
PE DEPRECIATION Total including other intangible assets | 921 259.00 | 632.00 | | 921 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 482 424.00 | 2 232 284.00 | 234 824.00 | 21 482 424.00 |
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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 | 361 377.00 | 664 739.00 | 361 321.00 | 361 377.00 |
7B Total provisions for depreciation | 361 377.00 | 664 739.00 | 361 321.00 | 361 377.00 |
7C Grand total | 361 377.00 | 664 739.00 | 361 321.00 | 361 377.00 |
UE of which provisions and reversals: - Operating | | 664 739.00 | 361 321.00 | |
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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 | 12 435 419.00 | 12 435 419.00 | | 12 435 419.00 |
8D Social Security and Other Social Organizations | 3 425 681.00 | 3 425 681.00 | | 3 425 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 392.00 | 154 392.00 | | 154 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 126.00 | 908 126.00 | | 908 126.00 |
UP Loans | 13 775 578.00 | | 13 775 578.00 | 13 775 578.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 12 852 116.00 | 12 852 116.00 | | 12 852 116.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726 575.00 | 1 726 575.00 | | 1 726 575.00 |
VS Prepaid expenses | 42 106.00 | 42 106.00 | | 42 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 396 404.00 | 14 620 796.00 | 13 775 608.00 | 28 396 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 923 661.00 | 16 923 661.00 | | 16 923 661.00 |
