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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 | 45 747.00 | 10 060.00 | 55 807.00 |
AN Land | 1 186 158.00 | 758 451.00 | 427 707.00 | 1 186 158.00 |
AP Buildings | 22 919 415.00 | 15 513 489.00 | 7 405 926.00 | 22 919 415.00 |
AR Technical installations, industrial equipment and tools | 8 712 871.00 | 6 296 750.00 | 2 416 121.00 | 8 712 871.00 |
AT Other tangible assets | 6 498 353.00 | 4 425 566.00 | 2 072 787.00 | 6 498 353.00 |
AV Fixed assets in progress | 1 605 166.00 | | 1 605 166.00 | 1 605 166.00 |
BD Other fixed assets | 9 309.00 | | 9 309.00 | 9 309.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 41 592 079.00 | 27 040 004.00 | 14 552 075.00 | 41 592 079.00 |
BL Raw materials, supplies | 9 264 056.00 | 2 929 633.00 | 6 334 423.00 | 9 264 056.00 |
BN Goods in progress | 1 285 381.00 | | 1 285 381.00 | 1 285 381.00 |
BX Customers and related accounts | 5 057 455.00 | 1 767 311.00 | 3 290 144.00 | 5 057 455.00 |
BZ Other receivables | 1 270 039.00 | | 1 270 039.00 | 1 270 039.00 |
CF Cash and cash equivalents | 807 899.00 | | 807 899.00 | 807 899.00 |
CH Prepaid expenses | 131 957.00 | | 131 957.00 | 131 957.00 |
CJ TOTAL (II) | 17 816 787.00 | 4 696 944.00 | 13 119 843.00 | 17 816 787.00 |
CO Grand total (0 to V) | 59 408 866.00 | 31 736 948.00 | 27 671 918.00 | 59 408 866.00 |
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 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DG Other reserves | 6 189 458.00 | | | 6 189 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 966.00 | | | 1 361 966.00 |
DJ Investment subsidies | 12 723.00 | | | 12 723.00 |
DK Regulated provisions | 645 972.00 | | | 645 972.00 |
DL TOTAL (I) | 11 730 119.00 | | | 11 730 119.00 |
DQ Provisions for Expenses | 470 108.00 | | | 470 108.00 |
DR TOTAL (IV) | 470 108.00 | | | 470 108.00 |
DU Loans and Debts from Credit Institutions (3) | 8 620 718.00 | | | 8 620 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 289.00 | | | 693 289.00 |
DX Trade payables and related accounts | 3 708 301.00 | | | 3 708 301.00 |
DY Tax and social security liabilities | 2 406 522.00 | | | 2 406 522.00 |
EA Other liabilities | 32 822.00 | | | 32 822.00 |
EB Prepaid income (2) | 10 040.00 | | | 10 040.00 |
EC TOTAL (IV) | 15 471 691.00 | | | 15 471 691.00 |
EE Grand total (I to V) | 27 671 918.00 | | | 27 671 918.00 |
EG Accrued income and payables due within one year | 7 842 835.00 | | | 7 842 835.00 |
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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 | | | 28 834 581.00 | |
FG Production sold - services | | | 544 146.00 | |
FJ Net sales | | | 29 378 728.00 | |
FM Inventory production | | | 201 044.00 | |
FN Capitalized production | | | 173 014.00 | |
FO Operating subsidies | | | 24 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226 127.00 | |
FQ Other income | | | 61 306.00 | |
FR Total operating income (I) | | | 32 064 481.00 | |
FU Purchases of raw materials and other supplies | | | 12 993 197.00 | |
FV Inventory change (raw materials and supplies) | | | -1 717 909.00 | |
FW Other purchases and external expenses | | | 8 295 951.00 | |
FX Taxes, duties, and similar payments | | | 175 627.00 | |
FY Salaries and Wages | | | 4 262 174.00 | |
FZ Social Security Contributions | | | 1 789 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 929 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 610.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 30 230 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 834 327.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 056.00 | |
GP Total financial income (V) | | | 11 082.00 | |
GR Interest and similar expenses | | | 60 078.00 | |
GU Total financial expenses (VI) | | | 60 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141 127.00 | | | 141 127.00 |
HC Reversals of provisions and transfers of expenses | 128 778.00 | | | 128 778.00 |
HD Total exceptional income (VII) | 269 905.00 | | | 269 905.00 |
HE Exceptional expenses on management operations | 1 856.00 | | | 1 856.00 |
HF Exceptional expenses on capital transactions | 6 137.00 | | | 6 137.00 |
HG Exceptional depreciation and provisions | 19 499.00 | | | 19 499.00 |
HH Total exceptional expenses (VIII) | 27 492.00 | | | 27 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 414.00 | | | 242 414.00 |
HJ Employee participation in company results | 138 693.00 | | | 138 693.00 |
HK Income tax | 527 085.00 | | | 527 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 345 468.00 | | | 32 345 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 983 502.00 | | | 30 983 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 966.00 | | | 1 361 966.00 |
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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 | 33 689 555.00 | | 8 913 684.00 | 33 689 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 309.00 | |
I4 DECREASES Grand Total | | 1 011 160.00 | 41 592 079.00 | |
IO DECREASES Total including other intangible assets | | | 55 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 011 160.00 | 40 921 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 807.00 | | | 55 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 019 450.00 | | 8 913 673.00 | 33 019 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 298.00 | | 11.00 | 614 298.00 |
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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 | 25 791 642.00 | 1 448 162.00 | 199 800.00 | 25 791 642.00 |
PE DEPRECIATION Total including other intangible assets | 42 597.00 | 3 150.00 | | 42 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 749 045.00 | 1 445 012.00 | 199 800.00 | 25 749 045.00 |
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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 | 755 251.00 | 19 499.00 | 128 778.00 | 755 251.00 |
7C Grand total | 755 251.00 | 19 499.00 | 128 778.00 | 755 251.00 |
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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 | 415 271.00 | 415 271.00 | | 415 271.00 |
8B Suppliers and Related Accounts | 3 708 301.00 | 3 708 301.00 | | 3 708 301.00 |
8D Social Security and Other Social Organizations | 2 406 522.00 | 2 406 522.00 | | 2 406 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 489.00 | 286 489.00 | | 286 489.00 |
8L Deferred income | 10 040.00 | 10 040.00 | | 10 040.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 5 057 455.00 | 3 166 114.00 | 1 891 342.00 | 5 057 455.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 8 620 025.00 | 991 169.00 | 3 318 194.00 | 8 620 025.00 |
VI Group and Associates | 24 351.00 | 24 351.00 | | 24 351.00 |
VJ Loans taken out during the year | 7 198 640.00 | | | 7 198 640.00 |
VK Loans repaid during the year | 903 354.00 | | | 903 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270 039.00 | 1 270 039.00 | | 1 270 039.00 |
VS Prepaid expenses | 131 957.00 | 131 957.00 | | 131 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 479 452.00 | 4 568 110.00 | 1 911 342.00 | 6 479 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 471 691.00 | 7 842 835.00 | 3 318 194.00 | 15 471 691.00 |
