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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 | 55 807.00 | 42 597.00 | 13 210.00 | 55 807.00 |
AN Land | 1 186 158.00 | 753 039.00 | 433 119.00 | 1 186 158.00 |
AP Buildings | 18 506 671.00 | 14 831 032.00 | 3 675 639.00 | 18 506 671.00 |
AR Technical installations, industrial equipment and tools | 6 882 465.00 | 6 272 152.00 | 610 313.00 | 6 882 465.00 |
AT Other tangible assets | 5 638 932.00 | 3 892 822.00 | 1 746 110.00 | 5 638 932.00 |
AV Fixed assets in progress | 805 224.00 | | 805 224.00 | 805 224.00 |
BD Other fixed assets | 9 298.00 | | 9 298.00 | 9 298.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 33 689 555.00 | 25 791 642.00 | 7 897 913.00 | 33 689 555.00 |
BL Raw materials, supplies | 7 546 147.00 | 1 964 545.00 | 5 581 602.00 | 7 546 147.00 |
BN Goods in progress | 1 084 337.00 | | 1 084 337.00 | 1 084 337.00 |
BX Customers and related accounts | 4 425 822.00 | 1 767 311.00 | 2 658 511.00 | 4 425 822.00 |
BZ Other receivables | 857 315.00 | | 857 315.00 | 857 315.00 |
CF Cash and cash equivalents | 811 819.00 | | 811 819.00 | 811 819.00 |
CH Prepaid expenses | 134 243.00 | | 134 243.00 | 134 243.00 |
CJ TOTAL (II) | 14 859 684.00 | 3 731 856.00 | 11 127 827.00 | 14 859 684.00 |
CO Grand total (0 to V) | 48 549 239.00 | 29 523 498.00 | 19 025 740.00 | 48 549 239.00 |
CR Shares due in more than one year | 1 891 342.00 | | | 1 891 342.00 |
CU Other investments | 585 000.00 | | 585 000.00 | 585 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 4 781 890.00 | 3 779 201.00 | | 4 781 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 568.00 | 1 502 691.00 | | 1 407 568.00 |
DK Regulated provisions | 755 251.00 | 883 282.00 | | 755 251.00 |
DL TOTAL (I) | 10 464 709.00 | 9 685 174.00 | | 10 464 709.00 |
DQ Provisions for Expenses | 416 498.00 | 376 495.00 | | 416 498.00 |
DR TOTAL (IV) | 416 498.00 | 376 495.00 | | 416 498.00 |
DU Loans and Debts from Credit Institutions (3) | 2 322 611.00 | 2 666 941.00 | | 2 322 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 863.00 | 498 652.00 | | 689 863.00 |
DX Trade payables and related accounts | 2 579 626.00 | 2 175 561.00 | | 2 579 626.00 |
DY Tax and social security liabilities | 2 141 091.00 | 2 551 177.00 | | 2 141 091.00 |
DZ Fixed asset liabilities and related accounts | 406 137.00 | 88 131.00 | | 406 137.00 |
EA Other liabilities | 5 205.00 | 58 942.00 | | 5 205.00 |
EC TOTAL (IV) | 8 144 534.00 | 8 039 406.00 | | 8 144 534.00 |
EE Grand total (I to V) | 19 025 740.00 | 18 101 076.00 | | 19 025 740.00 |
EG Accrued income and payables due within one year | 6 597 794.00 | 5 384 437.00 | | 6 597 794.00 |
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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 | | | 27 264 108.00 | |
FG Production sold - services | | | 590 102.00 | |
FJ Net sales | | | 27 854 210.00 | |
FM Inventory production | | | -247 365.00 | |
FN Capitalized production | | | 46 897.00 | |
FO Operating subsidies | | | 33 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143 387.00 | |
FQ Other income | | | 140 177.00 | |
FR Total operating income (I) | | | 29 970 619.00 | |
FU Purchases of raw materials and other supplies | | | 11 868 039.00 | |
FV Inventory change (raw materials and supplies) | | | -403 643.00 | |
FW Other purchases and external expenses | | | 7 423 867.00 | |
FX Taxes, duties, and similar payments | | | 136 703.00 | |
FY Salaries and Wages | | | 3 927 687.00 | |
FZ Social Security Contributions | | | 1 603 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 964 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 003.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 27 913 311.00 | |
GG - OPERATING RESULT (I - II) | | | 2 057 308.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 555.00 | |
GP Total financial income (V) | | | 9 583.00 | |
GR Interest and similar expenses | | | 38 401.00 | |
GU Total financial expenses (VI) | | | 38 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 1 186 041.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 145 601.00 | 152 988.00 | | 145 601.00 |
HD Total exceptional income (VII) | 145 701.00 | 1 339 029.00 | | 145 701.00 |
HE Exceptional expenses on management operations | 824.00 | 630.00 | | 824.00 |
HF Exceptional expenses on capital transactions | | 86 131.00 | | |
HG Exceptional depreciation and provisions | 17 569.00 | 942 838.00 | | 17 569.00 |
HH Total exceptional expenses (VIII) | 18 393.00 | 1 029 598.00 | | 18 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 308.00 | 309 430.00 | | 127 308.00 |
HJ Employee participation in company results | 163 809.00 | 189 088.00 | | 163 809.00 |
HK Income tax | 584 421.00 | 729 131.00 | | 584 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 125 903.00 | 29 492 752.00 | | 30 125 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 718 335.00 | 27 990 061.00 | | 28 718 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 568.00 | 1 502 691.00 | | 1 407 568.00 |
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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 | 31 800 401.00 | | 1 984 926.00 | 31 800 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 298.00 | |
I4 DECREASES Grand Total | | 95 772.00 | 33 689 555.00 | |
IO DECREASES Total including other intangible assets | | | 55 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 772.00 | 33 019 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 057.00 | | 15 750.00 | 40 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 148 302.00 | | 1 966 919.00 | 31 148 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 041.00 | | 2 257.00 | 612 041.00 |
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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 | 24 454 501.00 | 1 352 206.00 | 15 065.00 | 24 454 501.00 |
PE DEPRECIATION Total including other intangible assets | 39 415.00 | 3 183.00 | | 39 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 415 086.00 | 1 349 023.00 | 15 065.00 | 24 415 086.00 |
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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 | 883 283.00 | 17 569.00 | 145 601.00 | 883 283.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 376 495.00 | 40 003.00 | | 376 495.00 |
7C Grand total | 1 259 778.00 | 57 572.00 | 145 601.00 | 1 259 778.00 |
UE of which provisions and reversals: - Operating | | 40 003.00 | | |
UJ - Exceptional | | 17 569.00 | 145 601.00 | |
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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 | 299 524.00 | 299 524.00 | | 299 524.00 |
8B Suppliers and Related Accounts | 2 579 626.00 | 2 579 626.00 | | 2 579 626.00 |
8D Social Security and Other Social Organizations | 2 141 091.00 | 2 141 091.00 | | 2 141 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 406 137.00 | 406 137.00 | | 406 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 517.00 | 371 517.00 | | 371 517.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 4 425 822.00 | 2 534 481.00 | 1 891 342.00 | 4 425 822.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 2 322 178.00 | 775 438.00 | 1 303 477.00 | 2 322 178.00 |
VI Group and Associates | 24 028.00 | 24 028.00 | | 24 028.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 843 805.00 | | | 843 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 315.00 | 857 315.00 | | 857 315.00 |
VS Prepaid expenses | 134 243.00 | 134 243.00 | | 134 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 437 381.00 | 3 526 039.00 | 1 911 342.00 | 5 437 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 144 534.00 | 6 597 794.00 | 1 303 477.00 | 8 144 534.00 |
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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 | 114.00 | | | 114.00 |
