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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 | 930 525.00 | 919 769.00 | 10 756.00 | 930 525.00 |
AN Land | 314 751.00 | | 314 751.00 | 314 751.00 |
AP Buildings | 12 552 372.00 | 5 574 462.00 | 6 977 909.00 | 12 552 372.00 |
AR Technical installations, industrial equipment and tools | 20 614 245.00 | 16 487 212.00 | 4 127 033.00 | 20 614 245.00 |
AT Other tangible assets | 4 047 514.00 | 3 161 070.00 | 886 445.00 | 4 047 514.00 |
AV Fixed assets in progress | 427 602.00 | | 427 602.00 | 427 602.00 |
BF Loans | 14 413 085.00 | | 14 413 085.00 | 14 413 085.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 53 300 124.00 | 26 142 513.00 | 27 157 611.00 | 53 300 124.00 |
BL Raw materials, supplies | 3 204 351.00 | 5 034.00 | 3 199 317.00 | 3 204 351.00 |
BR Intermediate and finished products | 5 915 854.00 | 118 759.00 | 5 797 095.00 | 5 915 854.00 |
BX Customers and related accounts | 9 282 354.00 | | 9 282 354.00 | 9 282 354.00 |
BZ Other receivables | 1 845 520.00 | | 1 845 520.00 | 1 845 520.00 |
CF Cash and cash equivalents | 6 529 222.00 | | 6 529 222.00 | 6 529 222.00 |
CH Prepaid expenses | 27 973.00 | | 27 973.00 | 27 973.00 |
CJ TOTAL (II) | 26 805 273.00 | 123 793.00 | 26 681 480.00 | 26 805 273.00 |
CO Grand total (0 to V) | 80 105 397.00 | 26 266 306.00 | 53 839 091.00 | 80 105 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 000.00 | 776 000.00 | | 776 000.00 |
DB Share, merger, contribution premiums, etc. | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 77 600.00 | 77 600.00 | | 77 600.00 |
DH Retained earnings | 33 350 261.00 | 28 436 651.00 | | 33 350 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 215 236.00 | 4 913 610.00 | | 3 215 236.00 |
DJ Investment subsidies | 59 206.00 | 18 750.00 | | 59 206.00 |
DK Regulated provisions | 1 652 316.00 | 2 001 162.00 | | 1 652 316.00 |
DL TOTAL (I) | 39 359 294.00 | 36 452 447.00 | | 39 359 294.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | | 72 640.00 | | |
DR TOTAL (IV) | 150 000.00 | 222 640.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DX Trade payables and related accounts | 10 802 277.00 | 12 435 419.00 | | 10 802 277.00 |
DY Tax and social security liabilities | 2 745 878.00 | 3 425 681.00 | | 2 745 878.00 |
DZ Fixed asset liabilities and related accounts | 424 772.00 | 154 392.00 | | 424 772.00 |
EA Other liabilities | 356 871.00 | 908 126.00 | | 356 871.00 |
EC TOTAL (IV) | 14 329 797.00 | 16 923 661.00 | | 14 329 797.00 |
EE Grand total (I to V) | 53 839 091.00 | 53 598 748.00 | | 53 839 091.00 |
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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 | | | | |
FD Production sold - goods | | | 162 515 901.00 | |
FJ Net sales | | | 162 515 901.00 | |
FM Inventory production | | | -1 400 093.00 | |
FQ Other income | | | 1 887 727.00 | |
FR Total operating income (I) | | | 163 003 535.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 143 933 527.00 | |
FV Inventory change (raw materials and supplies) | | | -134 391.00 | |
FW Other purchases and external expenses | | | 5 388 953.00 | |
FX Taxes, duties, and similar payments | | | 1 279 321.00 | |
FY Salaries and Wages | | | 4 459 956.00 | |
FZ Social Security Contributions | | | 1 870 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983 864.00 | |
GE Other Expenses | | | 9 988.00 | |
GF Total Operating Expenses (II) | | | 158 792 123.00 | |
GG - OPERATING RESULT (I - II) | | | 4 211 412.00 | |
GH Attributed profit or transferred loss (III) | | | 5 400.00 | |
GP Total financial income (V) | | | 60 181.00 | |
GU Total financial expenses (VI) | | | 9 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 267 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 476 785.00 | 798 029.00 | | 476 785.00 |
HH Total exceptional expenses (VIII) | 101 000.00 | 36 626.00 | | 101 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 785.00 | 761 403.00 | | 375 785.00 |
HJ Employee participation in company results | 259 637.00 | 500 216.00 | | 259 637.00 |
HK Income tax | 1 168 401.00 | 2 115 004.00 | | 1 168 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 545 901.00 | 206 976 133.00 | | 163 545 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 330 665.00 | 202 062 523.00 | | 160 330 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 215 236.00 | 4 913 610.00 | | 3 215 236.00 |
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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 | 52 070 328.00 | | 5 723 831.00 | 52 070 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 927 349.00 | 14 413 115.00 | |
I4 DECREASES Grand Total | | 4 494 036.00 | 53 300 124.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 930 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563 787.00 | 37 956 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 921 891.00 | | 11 534.00 | 921 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 372 829.00 | | 1 147 442.00 | 37 372 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 775 608.00 | | 4 564 856.00 | 13 775 608.00 |
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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 | 24 401 775.00 | 1 919 166.00 | 178 428.00 | 24 401 775.00 |
PE DEPRECIATION Total including other intangible assets | 921 891.00 | 778.00 | 2 900.00 | 921 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 479 884.00 | 1 918 388.00 | 175 528.00 | 23 479 884.00 |
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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 | 2 001 162.00 | 41 616.00 | 390 461.00 | 2 001 162.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 640.00 | | 72 640.00 | 222 640.00 |
7C Grand total | 2 223 802.00 | 41 616.00 | 463 101.00 | 2 223 802.00 |
UJ - Exceptional | | 41 616.00 | 463 101.00 | |
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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 | 10 802 277.00 | 10 802 277.00 | | 10 802 277.00 |
8D Social Security and Other Social Organizations | 2 745 878.00 | 2 745 878.00 | | 2 745 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 424 772.00 | 424 772.00 | | 424 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 871.00 | 356 871.00 | | 356 871.00 |
UP Loans | 14 413 085.00 | | 14 413 085.00 | 14 413 085.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 9 282 354.00 | 9 282 354.00 | | 9 282 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845 520.00 | 1 845 520.00 | | 1 845 520.00 |
VS Prepaid expenses | 27 973.00 | 27 973.00 | | 27 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 568 961.00 | 11 155 847.00 | 14 413 115.00 | 25 568 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 329 797.00 | 14 329 797.00 | | 14 329 797.00 |
