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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 | 1 707 037.00 | 1 707 037.00 | | 1 707 037.00 |
AL Advances and down payments on intangible assets. | 8.00 | 8.00 | | 8.00 |
AN Land | 945 005.00 | 8 273.00 | 936 731.00 | 945 005.00 |
AP Buildings | 14 349 540.00 | 9 409 178.00 | 4 940 361.00 | 14 349 540.00 |
AR Technical installations, industrial equipment and tools | 43 056 676.00 | 32 022 571.00 | 11 034 105.00 | 43 056 676.00 |
AT Other tangible assets | 299 779.00 | 291 434.00 | 8 344.00 | 299 779.00 |
AV Fixed assets in progress | 912 876.00 | | 912 876.00 | 912 876.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 61 270 994.00 | 43 438 496.00 | 17 832 498.00 | 61 270 994.00 |
BL Raw materials, supplies | 9 946 684.00 | | 9 946 684.00 | 9 946 684.00 |
BR Intermediate and finished products | 2 985 138.00 | | 2 985 138.00 | 2 985 138.00 |
BV Advances and down payments on orders | 15 057.00 | | 15 057.00 | 15 057.00 |
BX Customers and related accounts | 15 328 925.00 | 119.00 | 15 328 806.00 | 15 328 925.00 |
BZ Other receivables | 4 896 559.00 | | 4 896 559.00 | 4 896 559.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 33 172 366.00 | 119.00 | 33 172 246.00 | 33 172 366.00 |
CO Grand total (0 to V) | 94 443 360.00 | 43 438 615.00 | 51 004 745.00 | 94 443 360.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 637 540.00 | 6 637 540.00 | | 6 637 540.00 |
DB Share, merger, contribution premiums, etc. | 1 719 668.00 | 1 719 668.00 | | 1 719 668.00 |
DD Legal reserve (1) | 663 754.00 | 650 337.00 | | 663 754.00 |
DH Retained earnings | 6 158 913.00 | 5 756 435.00 | | 6 158 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 715.00 | 415 894.00 | | 733 715.00 |
DK Regulated provisions | 8 044 630.00 | 7 999 620.00 | | 8 044 630.00 |
DL TOTAL (I) | 23 958 222.00 | 23 179 497.00 | | 23 958 222.00 |
DP Provisions for Risks | 10 000.00 | 115 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 115 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 428.00 | 111 030.00 | | 77 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 416.00 | 8 050 607.00 | | 96 416.00 |
DX Trade payables and related accounts | 22 302 665.00 | 31 350 942.00 | | 22 302 665.00 |
DY Tax and social security liabilities | 4 557 623.00 | 4 486 408.00 | | 4 557 623.00 |
DZ Fixed asset liabilities and related accounts | | 266 858.00 | | |
EA Other liabilities | 2 388.00 | 40 368.00 | | 2 388.00 |
EC TOTAL (IV) | 27 036 522.00 | 44 306 215.00 | | 27 036 522.00 |
EE Grand total (I to V) | 51 004 745.00 | 67 600 712.00 | | 51 004 745.00 |
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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 | | | 209 344 649.00 | |
FJ Net sales | | | 209 344 649.00 | |
FM Inventory production | | | -1 809 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 207 534 809.00 | |
FU Purchases of raw materials and other supplies | | | 186 561 236.00 | |
FV Inventory change (raw materials and supplies) | | | 2 887 312.00 | |
FW Other purchases and external expenses | | | 6 476 308.00 | |
FX Taxes, duties, and similar payments | | | 945 223.00 | |
FY Salaries and Wages | | | 4 883 431.00 | |
FZ Social Security Contributions | | | 2 201 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 244.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 206 025 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 030.00 | |
GL Other interest and similar income | | | 2 599.00 | |
GP Total financial income (V) | | | 2 599.00 | |
GR Interest and similar expenses | | | 312 175.00 | |
GS Negative differences of foreign exchange | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 317 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 001 920.00 | 906 067.00 | | 1 001 920.00 |
HD Total exceptional income (VII) | 1 001 920.00 | 916 067.00 | | 1 001 920.00 |
HE Exceptional expenses on management operations | 816.00 | | | 816.00 |
HG Exceptional depreciation and provisions | 941 930.00 | 1 168 209.00 | | 941 930.00 |
HH Total exceptional expenses (VIII) | 942 746.00 | 1 168 209.00 | | 942 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 174.00 | -252 142.00 | | 59 174.00 |
HJ Employee participation in company results | 215 911.00 | 186 887.00 | | 215 911.00 |
HK Income tax | 303 983.00 | 696 787.00 | | 303 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 539 329.00 | 205 922 251.00 | | 208 539 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 805 614.00 | 205 506 357.00 | | 207 805 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 715.00 | 415 894.00 | | 733 715.00 |
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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 | 41 443 000.00 | 1 995 000.00 | | 41 443 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 688 000.00 | 19 000.00 | | 1 688 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 755 000.00 | 1 976 000.00 | | 39 755 000.00 |
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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 | 7 999.00 | 942.00 | 897.00 | 7 999.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115.00 | | 105.00 | 115.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 8 115.00 | 942.00 | 1 002.00 | 8 115.00 |
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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 | 7.00 | 90.00 | | 7.00 |
8B Suppliers and Related Accounts | 22 303.00 | | | 22 303.00 |
8D Social Security and Other Social Organizations | 4 558.00 | | | 4 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | | | 2.00 |
UX Other trade receivables | 4 897.00 | | 4 897.00 | 4 897.00 |
VA Doubtful or disputed receivables | 15 329.00 | | 15 329.00 | 15 329.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 226.00 | | 20 226.00 | 20 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 947.00 | 90.00 | | 26 947.00 |
