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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 | 6 057 876.00 | | 6 057 876.00 | 6 057 876.00 |
AJ Other Intangible Assets | 195 317.00 | 194 464.00 | 853.00 | 195 317.00 |
AN Land | 84 953.00 | | 84 953.00 | 84 953.00 |
AP Buildings | 2 462 318.00 | 1 754 367.00 | 707 951.00 | 2 462 318.00 |
AR Technical installations, industrial equipment and tools | 5 385 501.00 | 3 860 953.00 | 1 524 547.00 | 5 385 501.00 |
AT Other tangible assets | 1 365 111.00 | 1 248 635.00 | 116 476.00 | 1 365 111.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | 9 083.00 | | 9 083.00 | 9 083.00 |
BH Other financial assets | 12 026.00 | | 12 026.00 | 12 026.00 |
BJ TOTAL (I) | 46 006 581.00 | 7 058 420.00 | 38 948 161.00 | 46 006 581.00 |
BN Goods in progress | 124 337.00 | | 124 337.00 | 124 337.00 |
BT Goods | 471 633.00 | | 471 633.00 | 471 633.00 |
BX Customers and related accounts | 23 322 300.00 | 20 835.00 | 23 301 466.00 | 23 322 300.00 |
BZ Other receivables | 3 181 765.00 | | 3 181 765.00 | 3 181 765.00 |
CF Cash and cash equivalents | 1 625 041.00 | | 1 625 041.00 | 1 625 041.00 |
CH Prepaid expenses | 51 160.00 | | 51 160.00 | 51 160.00 |
CJ TOTAL (II) | 28 776 236.00 | 20 835.00 | 28 755 402.00 | 28 776 236.00 |
CO Grand total (0 to V) | 74 782 817.00 | 7 079 254.00 | 67 703 562.00 | 74 782 817.00 |
CU Other investments | 30 434 381.00 | | 30 434 381.00 | 30 434 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 434 354.00 | 1 434 354.00 | | 1 434 354.00 |
DD Legal reserve (1) | 143 436.00 | 143 436.00 | | 143 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 681.00 | 1 044 023.00 | | 1 487 681.00 |
DK Regulated provisions | 51 454.00 | 51 454.00 | | 51 454.00 |
DL TOTAL (I) | 3 116 924.00 | 2 673 267.00 | | 3 116 924.00 |
DP Provisions for Risks | 22 356.00 | 20 922.00 | | 22 356.00 |
DQ Provisions for Expenses | 692 560.00 | 556 566.00 | | 692 560.00 |
DR TOTAL (IV) | 714 916.00 | 577 488.00 | | 714 916.00 |
DU Loans and Debts from Credit Institutions (3) | 20 869 884.00 | 17 070 027.00 | | 20 869 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 328 215.00 | 32 183 305.00 | | 32 328 215.00 |
DX Trade payables and related accounts | 4 638 377.00 | 3 159 485.00 | | 4 638 377.00 |
DY Tax and social security liabilities | 1 946 527.00 | 1 994 518.00 | | 1 946 527.00 |
EA Other liabilities | 3 958 644.00 | 2 133 935.00 | | 3 958 644.00 |
EB Prepaid income (2) | 130 075.00 | 296 300.00 | | 130 075.00 |
EC TOTAL (IV) | 63 871 722.00 | 56 837 571.00 | | 63 871 722.00 |
EE Grand total (I to V) | 67 703 562.00 | 60 088 326.00 | | 67 703 562.00 |
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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 | 41 199 607.00 | 7 044 513.00 | 48 244 119.00 | 41 199 607.00 |
FD Production sold - goods | -792 538.00 | 1 557.00 | -790 981.00 | -792 538.00 |
FG Production sold - services | 69 628.00 | 33 720.00 | 103 348.00 | 69 628.00 |
FJ Net sales | 40 476 697.00 | 7 079 789.00 | 47 556 486.00 | 40 476 697.00 |
FO Operating subsidies | | | 8 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 472.00 | |
FQ Other income | | | 605 713.00 | |
FR Total operating income (I) | | | 48 633 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 980 304.00 | |
FT Inventory change (goods) | | | 1 176.00 | |
FU Purchases of raw materials and other supplies | | | 29 719 052.00 | |
FV Inventory change (raw materials and supplies) | | | 39 282.00 | |
FW Other purchases and external expenses | | | 5 655 685.00 | |
FX Taxes, duties, and similar payments | | | 659 531.00 | |
FY Salaries and Wages | | | 4 367 862.00 | |
FZ Social Security Contributions | | | 2 189 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 994.00 | |
GE Other Expenses | | | 394 656.00 | |
GF Total Operating Expenses (II) | | | 46 332 884.00 | |
GG - OPERATING RESULT (I - II) | | | 2 300 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 411.00 | |
GL Other interest and similar income | | | 464.00 | |
GN Positive exchange differences | | | 5 298.00 | |
GP Total financial income (V) | | | 726 173.00 | |
GR Interest and similar expenses | | | 960 902.00 | |
GS Negative differences of foreign exchange | | | -693.00 | |
GU Total financial expenses (VI) | | | 960 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 164.00 | 6 962.00 | | 16 164.00 |
HD Total exceptional income (VII) | 16 164.00 | 6 962.00 | | 16 164.00 |
HE Exceptional expenses on management operations | 298.00 | 14 543.00 | | 298.00 |
HG Exceptional depreciation and provisions | 1 434.00 | 3 422.00 | | 1 434.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | 17 965.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 431.00 | -11 003.00 | | 14 431.00 |
HJ Employee participation in company results | 92 492.00 | 192 706.00 | | 92 492.00 |
HK Income tax | 500 564.00 | 474 103.00 | | 500 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 375 563.00 | 50 723 758.00 | | 49 375 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 887 882.00 | 49 679 735.00 | | 47 887 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487 681.00 | 1 044 023.00 | | 1 487 681.00 |
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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 | 6 474 528.00 | 1 190 117.00 | 606 225.00 | 6 474 528.00 |
PE DEPRECIATION Total including other intangible assets | 185 877.00 | 8 587.00 | | 185 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 288 651.00 | 1 181 530.00 | 606 225.00 | 6 288 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 793.00 | | 2 958.00 | 23 793.00 |
7B Total provisions for depreciation | 23 793.00 | | 2 958.00 | 23 793.00 |
7C Grand total | 23 793.00 | | 2 958.00 | 23 793.00 |
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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 | 32 328 215.00 | 32 328 215.00 | | 32 328 215.00 |
8B Suppliers and Related Accounts | 4 638 377.00 | 4 638 377.00 | | 4 638 377.00 |
8D Social Security and Other Social Organizations | 1 946 526.00 | 1 946 526.00 | | 1 946 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 958 644.00 | 3 958 644.00 | | 3 958 644.00 |
8L Deferred income | 130 075.00 | 130 075.00 | | 130 075.00 |
UT Other financial assets | 21 123.00 | | 21 123.00 | 21 123.00 |
VG Loans with a maturity of up to one year at origin | 20 869 884.00 | 5 200.00 | 20 864 684.00 | 20 869 884.00 |
VS Prepaid expenses | 26 555 225.00 | 26 555 225.00 | | 26 555 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 576 348.00 | 26 555 225.00 | 21 123.00 | 26 576 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 871 722.00 | 63 871 722.00 | | 63 871 722.00 |
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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 | 101.00 | | | 101.00 |
