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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 | 742 746.00 | 231 798.00 | 510 948.00 | 742 746.00 |
AH Goodwill | 464 969.00 | | 464 969.00 | 464 969.00 |
AN Land | 1 654 160.00 | 240 649.00 | 1 413 511.00 | 1 654 160.00 |
AP Buildings | 14 698 497.00 | 8 845 574.00 | 5 852 923.00 | 14 698 497.00 |
AR Technical installations, industrial equipment and tools | 25 094 664.00 | 22 133 463.00 | 2 961 200.00 | 25 094 664.00 |
AT Other tangible assets | 1 825 518.00 | 943 520.00 | 881 998.00 | 1 825 518.00 |
AV Fixed assets in progress | 506 340.00 | | 506 340.00 | 506 340.00 |
BF Loans | 227 882.00 | 77 228.00 | 150 653.00 | 227 882.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 45 220 106.00 | 32 472 234.00 | 12 747 871.00 | 45 220 106.00 |
BL Raw materials, supplies | 902 910.00 | | 902 910.00 | 902 910.00 |
BN Goods in progress | 96 486.00 | | 96 488.00 | 96 486.00 |
BR Intermediate and finished products | 14 081 052.00 | | 14 081 052.00 | 14 081 052.00 |
BX Customers and related accounts | 3 719 764.00 | 114 686.00 | 3 605 078.00 | 3 719 764.00 |
BZ Other receivables | 5 910 778.00 | 126 517.00 | 5 784 260.00 | 5 910 778.00 |
CF Cash and cash equivalents | 91 128.00 | | 91 128.00 | 91 128.00 |
CH Prepaid expenses | 610 901.00 | | 610 901.00 | 610 901.00 |
CJ TOTAL (II) | 25 413 023.00 | 241 203.00 | 25 171 819.00 | 25 413 023.00 |
CO Grand total (0 to V) | 70 633 129.00 | 32 713 438.00 | 37 919 690.00 | 70 633 129.00 |
CR Shares due in more than one year | 127 301.00 | | | 127 301.00 |
CU Other investments | 3 825.00 | | 3 825.00 | 3 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DD Legal reserve (1) | 530 000.00 | 530 000.00 | | 530 000.00 |
DG Other reserves | 7 511 414.00 | 7 511 414.00 | | 7 511 414.00 |
DH Retained earnings | 13 015 242.00 | 10 942 614.00 | | 13 015 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 057 901.00 | 2 072 628.00 | | 3 057 901.00 |
DJ Investment subsidies | 588 897.00 | 620 654.00 | | 588 897.00 |
DK Regulated provisions | 7 387.00 | 53 821.00 | | 7 387.00 |
DL TOTAL (I) | 30 010 843.00 | 27 031 132.00 | | 30 010 843.00 |
DP Provisions for Risks | 135 709.00 | | | 135 709.00 |
DQ Provisions for Expenses | 132 183.00 | 110 907.00 | | 132 183.00 |
DR TOTAL (IV) | 267 892.00 | 110 907.00 | | 267 892.00 |
DU Loans and Debts from Credit Institutions (3) | 233 960.00 | | | 233 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 006 628.00 | | |
DX Trade payables and related accounts | 2 052 798.00 | 1 778 447.00 | | 2 052 798.00 |
DY Tax and social security liabilities | 1 938 086.00 | 1 411 777.00 | | 1 938 086.00 |
DZ Fixed asset liabilities and related accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
EA Other liabilities | 3 413 241.00 | 143 134.00 | | 3 413 241.00 |
EC TOTAL (IV) | 7 640 955.00 | 8 342 856.00 | | 7 640 955.00 |
EE Grand total (I to V) | 37 919 690.00 | 35 484 896.00 | | 37 919 690.00 |
EG Accrued income and payables due within one year | 7 640 955.00 | 8 342 856.00 | | 7 640 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 960.00 | | | 233 960.00 |
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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 | 5 263 805.00 | 10 177 542.00 | 15 441 347.00 | 5 263 805.00 |
FG Production sold - services | 2 103 206.00 | | 2 103 206.00 | 2 103 206.00 |
FJ Net sales | 7 367 011.00 | 10 177 542.00 | 17 544 553.00 | 7 367 011.00 |
FM Inventory production | | | 683 011.00 | |
FO Operating subsidies | | | 996 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 750.00 | |
FQ Other income | | | 1 107 610.00 | |
FR Total operating income (I) | | | 20 950 027.00 | |
FS Purchases of goods (including customs duties) | | | 222 899.00 | |
FU Purchases of raw materials and other supplies | | | 6 542 211.00 | |
FV Inventory change (raw materials and supplies) | | | -36 190.00 | |
FW Other purchases and external expenses | | | 5 421 082.00 | |
FX Taxes, duties, and similar payments | | | 278 033.00 | |
FY Salaries and Wages | | | 2 148 328.00 | |
FZ Social Security Contributions | | | 456 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 662.00 | |
GE Other Expenses | | | 30 032.00 | |
GF Total Operating Expenses (II) | | | 16 938 211.00 | |
GG - OPERATING RESULT (I - II) | | | 4 011 815.00 | |
GL Other interest and similar income | | | 6 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 924.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 448.00 | |
GR Interest and similar expenses | | | 9 496.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 53 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 972 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367 551.00 | 278 951.00 | | 367 551.00 |
A3 TOTAL ASSETS | 1 107 611.00 | 1 108 491.00 | | 1 107 611.00 |
A4 Equity method investments | 30 033.00 | 37 949.00 | | 30 033.00 |
HA Exceptional income from management transactions | 91 551.00 | 24 314.00 | | 91 551.00 |
HB Exceptional income from capital transactions | 69 354.00 | 110 590.00 | | 69 354.00 |
HC Reversals of provisions and transfers of expenses | 46 433.00 | 57 016.00 | | 46 433.00 |
HD Total exceptional income (VII) | 207 339.00 | 191 921.00 | | 207 339.00 |
HE Exceptional expenses on management operations | 266 717.00 | 70 697.00 | | 266 717.00 |
HF Exceptional expenses on capital transactions | 9 880.00 | 3 573.00 | | 9 880.00 |
HG Exceptional depreciation and provisions | 135 709.00 | | | 135 709.00 |
HH Total exceptional expenses (VIII) | 412 306.00 | 74 271.00 | | 412 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 967.00 | 117 650.00 | | -204 967.00 |
HJ Employee participation in company results | 121 388.00 | -15 000.00 | | 121 388.00 |
HK Income tax | 588 102.00 | 216 616.00 | | 588 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 171 857.00 | 18 643 035.00 | | 21 171 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 113 955.00 | 16 570 407.00 | | 18 113 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 057 901.00 | 2 072 628.00 | | 3 057 901.00 |
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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 | 32 116 415.00 | 1 826 244.00 | 1 547 655.00 | 32 116 415.00 |
PE DEPRECIATION Total including other intangible assets | 231 798.00 | | | 231 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 884 617.00 | 1 826 244.00 | 1 547 655.00 | 31 884 617.00 |
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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 | 53 821.00 | | 46 434.00 | 53 821.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 907.00 | 158 371.00 | 1 386.00 | 110 907.00 |
6T Receivables | 318 245.00 | | 203 559.00 | 318 245.00 |
6X Other provisions for depreciation | 145 938.00 | 26 835.00 | 46 255.00 | 145 938.00 |
7B Total provisions for depreciation | 524 887.00 | 71 284.00 | 257 739.00 | 524 887.00 |
7C Grand total | 689 615.00 | 229 655.00 | 305 559.00 | 689 615.00 |
