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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 | 6 057 876.00 | | 6 057 876.00 | 6 057 876.00 |
AJ Other Intangible Assets | 188 817.00 | 185 877.00 | 2 940.00 | 188 817.00 |
AN Land | 84 953.00 | | 84 953.00 | 84 953.00 |
AP Buildings | 2 221 217.00 | 1 664 066.00 | 557 151.00 | 2 221 217.00 |
AR Technical installations, industrial equipment and tools | 5 154 307.00 | 3 412 249.00 | 1 742 058.00 | 5 154 307.00 |
AT Other tangible assets | 1 280 406.00 | 1 212 335.00 | 68 070.00 | 1 280 406.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | 9 083.00 | | 9 083.00 | 9 083.00 |
BH Other financial assets | 11 562.00 | | 11 562.00 | 11 562.00 |
BJ TOTAL (I) | 45 441 027.00 | 6 474 528.00 | 38 966 500.00 | 45 441 027.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 150 338.00 | | 150 338.00 | 150 338.00 |
BT Goods | 486 090.00 | | 486 090.00 | 486 090.00 |
BX Customers and related accounts | 17 496 810.00 | 23 793.00 | 17 473 017.00 | 17 496 810.00 |
BZ Other receivables | 1 731 644.00 | | 1 731 644.00 | 1 731 644.00 |
CF Cash and cash equivalents | 1 226 207.00 | | 1 226 207.00 | 1 226 207.00 |
CH Prepaid expenses | 54 530.00 | | 54 530.00 | 54 530.00 |
CJ TOTAL (II) | 21 145 619.00 | 23 793.00 | 21 121 826.00 | 21 145 619.00 |
CO Grand total (0 to V) | 66 586 646.00 | 6 498 321.00 | 60 088 326.00 | 66 586 646.00 |
CU Other investments | 30 432 792.00 | | 30 432 792.00 | 30 432 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 434 354.00 | 1 434 354.00 | | 1 434 354.00 |
DD Legal reserve (1) | 143 436.00 | 143 436.00 | | 143 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 023.00 | 1 058 576.00 | | 1 044 023.00 |
DK Regulated provisions | 51 454.00 | 51 454.00 | | 51 454.00 |
DL TOTAL (I) | 2 673 267.00 | 2 687 819.00 | | 2 673 267.00 |
DP Provisions for Risks | 20 922.00 | 17 499.00 | | 20 922.00 |
DQ Provisions for Expenses | 556 566.00 | 755 520.00 | | 556 566.00 |
DR TOTAL (IV) | 577 488.00 | 773 019.00 | | 577 488.00 |
DU Loans and Debts from Credit Institutions (3) | 17 070 027.00 | 17 451 829.00 | | 17 070 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 183 305.00 | 26 891 965.00 | | 32 183 305.00 |
DX Trade payables and related accounts | 3 159 485.00 | 3 022 272.00 | | 3 159 485.00 |
DY Tax and social security liabilities | 1 994 518.00 | 2 003 863.00 | | 1 994 518.00 |
EA Other liabilities | 2 133 935.00 | 1 872 332.00 | | 2 133 935.00 |
EB Prepaid income (2) | 296 300.00 | 806 032.00 | | 296 300.00 |
EC TOTAL (IV) | 56 837 571.00 | 52 048 292.00 | | 56 837 571.00 |
EE Grand total (I to V) | 60 088 326.00 | 55 509 131.00 | | 60 088 326.00 |
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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 | 43 692 090.00 | 5 121 449.00 | 48 813 538.00 | 43 692 090.00 |
FD Production sold - goods | 1 080.00 | 185 221.00 | 186 302.00 | 1 080.00 |
FG Production sold - services | 87 572.00 | 63 586.00 | 151 158.00 | 87 572.00 |
FJ Net sales | 43 780 742.00 | 5 370 256.00 | 49 150 998.00 | 43 780 742.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 838.00 | |
FQ Other income | | | 603 454.00 | |
FR Total operating income (I) | | | 50 528 290.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 672.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 31 528 843.00 | |
FV Inventory change (raw materials and supplies) | | | -90 943.00 | |
FW Other purchases and external expenses | | | 6 217 664.00 | |
FX Taxes, duties, and similar payments | | | 674 412.00 | |
FY Salaries and Wages | | | 4 980 741.00 | |
FZ Social Security Contributions | | | 2 217 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 105 217.00 | |
GF Total Operating Expenses (II) | | | 47 955 022.00 | |
GG - OPERATING RESULT (I - II) | | | 2 573 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 999.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 348.00 | |
GN Positive exchange differences | | | 1 159.00 | |
GP Total financial income (V) | | | 188 506.00 | |
GR Interest and similar expenses | | | 1 041 469.00 | |
GS Negative differences of foreign exchange | | | -1 530.00 | |
GU Total financial expenses (VI) | | | 1 039 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 721 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 962.00 | 22 429.00 | | 6 962.00 |
HC Reversals of provisions and transfers of expenses | | 3 826.00 | | |
HD Total exceptional income (VII) | 6 962.00 | 26 255.00 | | 6 962.00 |
HE Exceptional expenses on management operations | 14 543.00 | 1 191.00 | | 14 543.00 |
HG Exceptional depreciation and provisions | 3 422.00 | | | 3 422.00 |
HH Total exceptional expenses (VIII) | 17 965.00 | 1 191.00 | | 17 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 003.00 | 25 064.00 | | -11 003.00 |
HJ Employee participation in company results | 192 706.00 | 177 487.00 | | 192 706.00 |
HK Income tax | 474 103.00 | 455 475.00 | | 474 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 723 758.00 | 51 211 667.00 | | 50 723 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 679 735.00 | 50 153 091.00 | | 49 679 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 023.00 | 1 058 576.00 | | 1 044 023.00 |
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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 | 5 708 659.00 | 1 209 435.00 | 443 567.00 | 5 708 659.00 |
PE DEPRECIATION Total including other intangible assets | 171 064.00 | 14 813.00 | | 171 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 537 595.00 | 1 194 622.00 | 443 567.00 | 5 537 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51 454.00 | | | 51 454.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 773 019.00 | 3 423.00 | 198 954.00 | 773 019.00 |
7C Grand total | 824 473.00 | 3 423.00 | 198 954.00 | 824 473.00 |
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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 | 32 183 305.00 | | 32 183 305.00 | 32 183 305.00 |
8B Suppliers and Related Accounts | 3 159 485.00 | 3 159 485.00 | | 3 159 485.00 |
8D Social Security and Other Social Organizations | 1 994 518.00 | 1 994 518.00 | | 1 994 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133 935.00 | 2 133 935.00 | | 2 133 935.00 |
8L Deferred income | 296 300.00 | 296 300.00 | | 296 300.00 |
UT Other financial assets | 20 660.00 | | 20 660.00 | 20 660.00 |
VG Loans with a maturity of up to one year at origin | 17 070 028.00 | | 17 070 028.00 | 17 070 028.00 |
VS Prepaid expenses | 19 282 984.00 | 19 282 984.00 | | 19 282 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 303 644.00 | 19 282 984.00 | 20 660.00 | 19 303 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 837 571.00 | 7 584 238.00 | 49 253 333.00 | 56 837 571.00 |
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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 | 110.00 | | | 110.00 |
