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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 | 784 788.00 | 738 727.00 | 46 060.00 | 784 788.00 |
AN Land | 37 572.00 | | 37 572.00 | 37 572.00 |
AP Buildings | 11 446 674.00 | 10 679 843.00 | 766 830.00 | 11 446 674.00 |
AR Technical installations, industrial equipment and tools | 20 494 068.00 | 17 666 794.00 | 2 827 274.00 | 20 494 068.00 |
AT Other tangible assets | 913 079.00 | 709 774.00 | 203 304.00 | 913 079.00 |
AX Advances and down payments | 201 956.00 | | 201 956.00 | 201 956.00 |
BB Receivables related to investments | 1 000 438.00 | | 1 000 438.00 | 1 000 438.00 |
BH Other financial assets | 3 097 347.00 | | 3 097 347.00 | 3 097 347.00 |
BJ TOTAL (I) | 49 550 277.00 | 29 795 139.00 | 19 755 138.00 | 49 550 277.00 |
BL Raw materials, supplies | 6 270 552.00 | | 6 270 552.00 | 6 270 552.00 |
BN Goods in progress | 230 515.00 | | 230 515.00 | 230 515.00 |
BR Intermediate and finished products | 1 872 440.00 | 28 267.00 | 1 844 173.00 | 1 872 440.00 |
BT Goods | 532 961.00 | | 532 961.00 | 532 961.00 |
BV Advances and down payments on orders | 4 403.00 | | 4 403.00 | 4 403.00 |
BX Customers and related accounts | 6 231 344.00 | 19 578.00 | 6 211 766.00 | 6 231 344.00 |
BZ Other receivables | 4 808 471.00 | | 4 808 471.00 | 4 808 471.00 |
CF Cash and cash equivalents | 2 713 822.00 | | 2 713 822.00 | 2 713 822.00 |
CH Prepaid expenses | 311 629.00 | | 311 629.00 | 311 629.00 |
CJ TOTAL (II) | 22 976 138.00 | 47 845.00 | 22 928 293.00 | 22 976 138.00 |
CO Grand total (0 to V) | 72 526 416.00 | 29 842 984.00 | 42 683 432.00 | 72 526 416.00 |
CP Shares due in less than one year | 500 438.00 | | | 500 438.00 |
CR Shares due in more than one year | 22 726.00 | | | 22 726.00 |
CU Other investments | 11 574 353.00 | | 11 574 353.00 | 11 574 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 428 800.00 | 5 428 800.00 | | 5 428 800.00 |
DB Share, merger, contribution premiums, etc. | 3 237 925.00 | 3 237 925.00 | | 3 237 925.00 |
DD Legal reserve (1) | 542 880.00 | 542 880.00 | | 542 880.00 |
DG Other reserves | 26 322 689.00 | 24 571 854.00 | | 26 322 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 383.00 | 1 750 835.00 | | 257 383.00 |
DJ Investment subsidies | 4 599.00 | 13 797.00 | | 4 599.00 |
DK Regulated provisions | 742 004.00 | 685 059.00 | | 742 004.00 |
DL TOTAL (I) | 36 536 283.00 | 36 231 152.00 | | 36 536 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 490 388.00 | | |
DX Trade payables and related accounts | 3 695 162.00 | 5 301 079.00 | | 3 695 162.00 |
DY Tax and social security liabilities | 1 887 872.00 | 2 337 981.00 | | 1 887 872.00 |
EA Other liabilities | 564 114.00 | 672 390.00 | | 564 114.00 |
EC TOTAL (IV) | 6 147 148.00 | 8 801 839.00 | | 6 147 148.00 |
EE Grand total (I to V) | 42 683 432.00 | 45 032 991.00 | | 42 683 432.00 |
EG Accrued income and payables due within one year | 6 147 148.00 | 8 576 118.00 | | 6 147 148.00 |
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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 | 10 708 975.00 | 3 154 400.00 | 13 863 375.00 | 10 708 975.00 |
FD Production sold - goods | 15 919 592.00 | 3 458 622.00 | 19 378 214.00 | 15 919 592.00 |
FG Production sold - services | 59 764.00 | 31 782.00 | 91 546.00 | 59 764.00 |
FJ Net sales | 26 688 332.00 | 6 644 804.00 | 33 333 137.00 | 26 688 332.00 |
FM Inventory production | | | 48 578.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 780.00 | |
FQ Other income | | | 66 235.00 | |
FR Total operating income (I) | | | 33 526 731.00 | |
FS Purchases of goods (including customs duties) | | | 7 050 537.00 | |
FT Inventory change (goods) | | | 221 224.00 | |
FU Purchases of raw materials and other supplies | | | 9 328 312.00 | |
FV Inventory change (raw materials and supplies) | | | -59 294.00 | |
FW Other purchases and external expenses | | | 6 025 698.00 | |
FX Taxes, duties, and similar payments | | | 702 876.00 | |
FY Salaries and Wages | | | 6 382 849.00 | |
FZ Social Security Contributions | | | 2 318 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 845.00 | |
GE Other Expenses | | | 3 890.00 | |
GF Total Operating Expenses (II) | | | 33 256 216.00 | |
GG - OPERATING RESULT (I - II) | | | 270 514.00 | |
GL Other interest and similar income | | | 50 094.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 50 094.00 | |
GR Interest and similar expenses | | | 15 017.00 | |
GS Negative differences of foreign exchange | | | 5 319.00 | |
GU Total financial expenses (VI) | | | 20 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 198.00 | 9 198.00 | | 9 198.00 |
HB Exceptional income from capital transactions | 280.00 | 2 200.00 | | 280.00 |
HC Reversals of provisions and transfers of expenses | 160 025.00 | 151 307.00 | | 160 025.00 |
HD Total exceptional income (VII) | 169 503.00 | 162 705.00 | | 169 503.00 |
HG Exceptional depreciation and provisions | 216 970.00 | 128 315.00 | | 216 970.00 |
HH Total exceptional expenses (VIII) | 216 970.00 | 128 315.00 | | 216 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 467.00 | 34 389.00 | | -47 467.00 |
HJ Employee participation in company results | | 23 837.00 | | |
HK Income tax | -4 578.00 | 774 505.00 | | -4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 746 329.00 | 48 403 422.00 | | 33 746 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 488 945.00 | 46 652 587.00 | | 33 488 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 383.00 | 1 750 835.00 | | 257 383.00 |
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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 | 48 858 436.00 | | 1 255 869.00 | 48 858 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 650.00 | 15 672 139.00 | |
I4 DECREASES Grand Total | | 564 028.00 | 49 550 278.00 | |
IO DECREASES Total including other intangible assets | | | 784 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 378.00 | 33 093 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 274.00 | | 72 515.00 | 712 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 973 812.00 | | 1 182 917.00 | 31 973 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 172 351.00 | | 438.00 | 16 172 351.00 |
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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 | 28 572 397.00 | 1 234 138.00 | 11 396.00 | 28 572 397.00 |
PE DEPRECIATION Total including other intangible assets | 678 184.00 | 60 543.00 | | 678 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 894 213.00 | 1 173 595.00 | 11 396.00 | 27 894 213.00 |
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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 | 685 060.00 | 216 970.00 | 160 025.00 | 685 060.00 |
7C Grand total | 685 060.00 | 216 970.00 | 160 025.00 | 685 060.00 |
UJ - Exceptional | | 216 970.00 | 160 025.00 | |
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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 | 3 695 162.00 | 3 695 162.00 | | 3 695 162.00 |
8D Social Security and Other Social Organizations | 1 887 872.00 | 1 887 872.00 | | 1 887 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 114.00 | 564 114.00 | | 564 114.00 |
UL Receivables related to investments | 1 000 438.00 | 500 438.00 | 500 000.00 | 1 000 438.00 |
UT Other financial assets | 3 097 348.00 | | 3 097 348.00 | 3 097 348.00 |
UX Other trade receivables | 6 231 344.00 | 6 208 617.00 | 22 727.00 | 6 231 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 808 471.00 | 4 808 471.00 | | 4 808 471.00 |
VS Prepaid expenses | 311 629.00 | 311 629.00 | | 311 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 449 230.00 | 11 829 156.00 | 3 620 074.00 | 15 449 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 147 149.00 | 6 147 149.00 | | 6 147 149.00 |
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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 | 210.00 | | | 210.00 |
