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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 | 115 674.00 | 113 848.00 | 1 826.00 | 115 674.00 |
AP Buildings | 800 560.00 | 433 293.00 | 367 267.00 | 800 560.00 |
AR Technical installations, industrial equipment and tools | 16 717 793.00 | 13 965 502.00 | 2 752 290.00 | 16 717 793.00 |
AT Other tangible assets | 1 386 332.00 | 1 068 597.00 | 317 735.00 | 1 386 332.00 |
AV Fixed assets in progress | 830 660.00 | | 830 660.00 | 830 660.00 |
AX Advances and down payments | 224 768.00 | | 224 768.00 | 224 768.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 76 728.00 | | 76 728.00 | 76 728.00 |
BJ TOTAL (I) | 20 152 514.00 | 15 581 239.00 | 4 571 275.00 | 20 152 514.00 |
BL Raw materials, supplies | 1 595 378.00 | | 1 595 378.00 | 1 595 378.00 |
BN Goods in progress | 1 261 224.00 | | 1 261 224.00 | 1 261 224.00 |
BX Customers and related accounts | 6 203 222.00 | | 6 203 222.00 | 6 203 222.00 |
BZ Other receivables | 983 819.00 | | 983 819.00 | 983 819.00 |
CF Cash and cash equivalents | 592 853.00 | | 592 853.00 | 592 853.00 |
CH Prepaid expenses | 21 774.00 | | 21 774.00 | 21 774.00 |
CJ TOTAL (II) | 10 658 270.00 | | 10 658 270.00 | 10 658 270.00 |
CO Grand total (0 to V) | 30 810 784.00 | 15 581 239.00 | 15 229 544.00 | 30 810 784.00 |
CP Shares due in less than one year | 76 728.00 | | | 76 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 280 000.00 | 3 280 000.00 | | 3 280 000.00 |
DD Legal reserve (1) | 328 000.00 | 328 000.00 | | 328 000.00 |
DG Other reserves | 4 622 817.00 | 4 231 901.00 | | 4 622 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 982.00 | 390 915.00 | | 372 982.00 |
DJ Investment subsidies | 268 285.00 | 338 201.00 | | 268 285.00 |
DK Regulated provisions | 785 018.00 | 766 916.00 | | 785 018.00 |
DL TOTAL (I) | 9 657 101.00 | 9 335 933.00 | | 9 657 101.00 |
DP Provisions for Risks | 97 042.00 | 97 042.00 | | 97 042.00 |
DR TOTAL (IV) | 97 042.00 | 97 042.00 | | 97 042.00 |
DU Loans and Debts from Credit Institutions (3) | 578 408.00 | 1 018 616.00 | | 578 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 476.00 | | |
DX Trade payables and related accounts | 2 519 262.00 | 1 355 372.00 | | 2 519 262.00 |
DY Tax and social security liabilities | 823 671.00 | 821 195.00 | | 823 671.00 |
EA Other liabilities | 1 554 060.00 | | | 1 554 060.00 |
EC TOTAL (IV) | 5 475 401.00 | 3 225 658.00 | | 5 475 401.00 |
EE Grand total (I to V) | 15 229 544.00 | 12 658 633.00 | | 15 229 544.00 |
EG Accrued income and payables due within one year | 5 338 131.00 | 2 647 274.00 | | 5 338 131.00 |
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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 | 35 350 241.00 | | 35 350 241.00 | 35 350 241.00 |
FG Production sold - services | 1 919 537.00 | | 1 919 537.00 | 1 919 537.00 |
FJ Net sales | 37 269 778.00 | | 37 269 778.00 | 37 269 778.00 |
FM Inventory production | | | 38 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 245.00 | |
FQ Other income | | | 2 785.00 | |
FR Total operating income (I) | | | 37 323 385.00 | |
FU Purchases of raw materials and other supplies | | | 25 042 178.00 | |
FV Inventory change (raw materials and supplies) | | | -92 445.00 | |
FW Other purchases and external expenses | | | 5 050 332.00 | |
FX Taxes, duties, and similar payments | | | 360 175.00 | |
FY Salaries and Wages | | | 4 139 254.00 | |
FZ Social Security Contributions | | | 1 513 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861 195.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 36 874 148.00 | |
GG - OPERATING RESULT (I - II) | | | 449 237.00 | |
GL Other interest and similar income | | | 65 748.00 | |
GP Total financial income (V) | | | 65 748.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 961.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 50 927.00 | | |
HB Exceptional income from capital transactions | 246 541.00 | 71 755.00 | | 246 541.00 |
HC Reversals of provisions and transfers of expenses | 151 014.00 | 99 225.00 | | 151 014.00 |
HD Total exceptional income (VII) | 397 555.00 | 221 908.00 | | 397 555.00 |
HE Exceptional expenses on management operations | 45.00 | 72 545.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 239 752.00 | | | 239 752.00 |
HG Exceptional depreciation and provisions | 169 116.00 | 198 696.00 | | 169 116.00 |
HH Total exceptional expenses (VIII) | 408 913.00 | 271 241.00 | | 408 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 359.00 | -49 333.00 | | -11 359.00 |
HK Income tax | 128 909.00 | 139 141.00 | | 128 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 786 688.00 | 33 232 101.00 | | 37 786 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 413 706.00 | 32 841 186.00 | | 37 413 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 982.00 | 390 915.00 | | 372 982.00 |
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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 | 18 548 144.00 | | 1 870 177.00 | 18 548 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 395.00 | 76 728.00 | |
I4 DECREASES Grand Total | | 265 807.00 | 20 152 514.00 | |
IO DECREASES Total including other intangible assets | | | 115 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 412.00 | 19 960 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 449.00 | | 5 225.00 | 110 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 358 037.00 | | 1 864 487.00 | 18 358 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 658.00 | | 465.00 | 79 658.00 |
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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 | 14 745 992.00 | 861 195.00 | 25 948.00 | 14 745 992.00 |
PE DEPRECIATION Total including other intangible assets | 110 449.00 | 3 399.00 | | 110 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 635 543.00 | 857 796.00 | 25 948.00 | 14 635 543.00 |
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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 | 766 916.00 | 169 116.00 | 151 014.00 | 766 916.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 042.00 | | | 97 042.00 |
7C Grand total | 863 958.00 | 169 116.00 | 151 014.00 | 863 958.00 |
UJ - Exceptional | | 169 116.00 | 151 014.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 519 262.00 | 2 519 262.00 | | 2 519 262.00 |
8C Staff and Related Accounts | 347 173.00 | 347 173.00 | | 347 173.00 |
8D Social Security and Other Social Organizations | 379 934.00 | 379 934.00 | | 379 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554 060.00 | 1 554 060.00 | | 1 554 060.00 |
UT Other financial assets | 76 728.00 | 76 728.00 | | 76 728.00 |
UX Other trade receivables | 6 203 222.00 | 6 203 222.00 | | 6 203 222.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 282 373.00 | 282 373.00 | | 282 373.00 |
VC Group and associates | 10 231.00 | 10 231.00 | | 10 231.00 |
VH Loans with a maturity of more than one year at origin | 578 408.00 | 441 138.00 | 137 270.00 | 578 408.00 |
VK Loans repaid during the year | 440 192.00 | | | 440 192.00 |
VN Other taxes, similar payments | 97 042.00 | 97 042.00 | | 97 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 969.00 | 43 969.00 | | 43 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 173.00 | 593 173.00 | | 593 173.00 |
VS Prepaid expenses | 21 774.00 | 21 774.00 | | 21 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 285 543.00 | 7 285 543.00 | | 7 285 543.00 |
VW VAT | 52 595.00 | 52 595.00 | | 52 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 475 401.00 | 5 338 131.00 | 137 270.00 | 5 475 401.00 |
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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 | 97.00 | | | 97.00 |
