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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 | 185 903.00 | 183 579.00 | 2 324.00 | 185 903.00 |
AP Buildings | 1 166 864.00 | 921 549.00 | 245 315.00 | 1 166 864.00 |
AR Technical installations, industrial equipment and tools | 10 017 977.00 | 9 069 373.00 | 948 604.00 | 10 017 977.00 |
AT Other tangible assets | 1 588 294.00 | 1 529 716.00 | 58 577.00 | 1 588 294.00 |
AV Fixed assets in progress | 162 123.00 | | 162 123.00 | 162 123.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 13 121 537.00 | 11 704 217.00 | 1 417 319.00 | 13 121 537.00 |
BL Raw materials, supplies | 5 496 130.00 | 418 147.00 | 5 077 983.00 | 5 496 130.00 |
BR Intermediate and finished products | 2 778 880.00 | 52 028.00 | 2 726 852.00 | 2 778 880.00 |
BX Customers and related accounts | 8 555 449.00 | | 8 555 449.00 | 8 555 449.00 |
BZ Other receivables | 267 535.00 | | 267 535.00 | 267 535.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 17 103 320.00 | 470 175.00 | 16 633 145.00 | 17 103 320.00 |
CO Grand total (0 to V) | 30 224 857.00 | 12 174 392.00 | 18 050 464.00 | 30 224 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
DB Share, merger, contribution premiums, etc. | 56 227.00 | 56 227.00 | | 56 227.00 |
DD Legal reserve (1) | 59 084.00 | 29 173.00 | | 59 084.00 |
DG Other reserves | 645 683.00 | 277 483.00 | | 645 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 837.00 | 598 211.00 | | 413 837.00 |
DK Regulated provisions | 543 939.00 | 512 969.00 | | 543 939.00 |
DL TOTAL (I) | 8 618 771.00 | 8 374 064.00 | | 8 618 771.00 |
DQ Provisions for Expenses | 53 905.00 | 45 878.00 | | 53 905.00 |
DR TOTAL (IV) | 53 905.00 | 45 878.00 | | 53 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 794.00 | 2 451 407.00 | | 1 195 794.00 |
DX Trade payables and related accounts | 6 937 408.00 | 5 363 468.00 | | 6 937 408.00 |
DY Tax and social security liabilities | 1 155 490.00 | 1 132 007.00 | | 1 155 490.00 |
DZ Fixed asset liabilities and related accounts | 53 739.00 | 41 773.00 | | 53 739.00 |
EA Other liabilities | 35 357.00 | | | 35 357.00 |
EC TOTAL (IV) | 9 377 788.00 | 8 988 655.00 | | 9 377 788.00 |
EE Grand total (I to V) | 18 050 464.00 | 17 408 596.00 | | 18 050 464.00 |
EG Accrued income and payables due within one year | 9 377 788.00 | 8 988 655.00 | | 9 377 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 181 783.00 | 2 443 413.00 | | 1 181 783.00 |
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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 | 52 778 902.00 | 265 773.00 | 53 044 675.00 | 52 778 902.00 |
FG Production sold - services | 493 364.00 | 540.00 | 493 904.00 | 493 364.00 |
FJ Net sales | 53 272 266.00 | 266 313.00 | 53 538 579.00 | 53 272 266.00 |
FM Inventory production | | | 690 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 433.00 | |
FQ Other income | | | -16 785.00 | |
FR Total operating income (I) | | | 54 432 139.00 | |
FU Purchases of raw materials and other supplies | | | 45 333 803.00 | |
FV Inventory change (raw materials and supplies) | | | 841 057.00 | |
FW Other purchases and external expenses | | | 3 563 372.00 | |
FX Taxes, duties, and similar payments | | | 254 055.00 | |
FY Salaries and Wages | | | 2 237 033.00 | |
FZ Social Security Contributions | | | 844 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 027.00 | |
GE Other Expenses | | | 92 944.00 | |
GF Total Operating Expenses (II) | | | 53 697 993.00 | |
GG - OPERATING RESULT (I - II) | | | 734 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 945.00 | |
GU Total financial expenses (VI) | | | 34 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 013.00 | 24 220.00 | | 28 013.00 |
HA Exceptional income from management transactions | | 22 269.00 | | |
HB Exceptional income from capital transactions | 6 008.00 | 251.00 | | 6 008.00 |
HC Reversals of provisions and transfers of expenses | 42 258.00 | 31 413.00 | | 42 258.00 |
HD Total exceptional income (VII) | 48 266.00 | 53 933.00 | | 48 266.00 |
HF Exceptional expenses on capital transactions | 3 240.00 | | | 3 240.00 |
HG Exceptional depreciation and provisions | 73 228.00 | 82 288.00 | | 73 228.00 |
HH Total exceptional expenses (VIII) | 76 468.00 | 82 288.00 | | 76 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 202.00 | -28 355.00 | | -28 202.00 |
HJ Employee participation in company results | 116 961.00 | 148 141.00 | | 116 961.00 |
HK Income tax | 140 201.00 | 166 271.00 | | 140 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 480 406.00 | 54 507 032.00 | | 54 480 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 066 568.00 | 53 908 821.00 | | 54 066 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 837.00 | 598 211.00 | | 413 837.00 |
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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 | 12 513 729.00 | | 638 473.00 | 12 513 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | 24 775.00 | 5 890.00 | 13 121 537.00 | 24 775.00 |
IO DECREASES Total including other intangible assets | | 2 100.00 | 185 903.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 775.00 | 3 790.00 | 12 935 258.00 | 24 775.00 |
KD ACQUISITIONS Total including other intangible assets | 184 098.00 | | 3 905.00 | 184 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 329 254.00 | | 634 568.00 | 12 329 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 11 268 892.00 | 437 976.00 | 2 650.00 | 11 268 892.00 |
PE DEPRECIATION Total including other intangible assets | 184 098.00 | 1 581.00 | 2 100.00 | 184 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 084 794.00 | 436 395.00 | 550.00 | 11 084 794.00 |
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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 | 512 969.00 | 73 228.00 | 42 258.00 | 512 969.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 878.00 | 8 027.00 | | 45 878.00 |
6N Inventories and work in progress | 575 970.00 | 85 625.00 | 191 420.00 | 575 970.00 |
7B Total provisions for depreciation | 575 970.00 | 85 625.00 | 191 420.00 | 575 970.00 |
7C Grand total | 1 134 817.00 | 166 880.00 | 233 678.00 | 1 134 817.00 |
UE of which provisions and reversals: - Operating | | 93 652.00 | 191 420.00 | |
UJ - Exceptional | | 73 228.00 | 42 258.00 | |
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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 | 6 937 408.00 | 6 937 408.00 | | 6 937 408.00 |
8C Staff and Related Accounts | 457 665.00 | 457 665.00 | | 457 665.00 |
8D Social Security and Other Social Organizations | 217 396.00 | 217 396.00 | | 217 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 739.00 | 53 739.00 | | 53 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 357.00 | 35 357.00 | | 35 357.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 8 555 449.00 | 8 555 449.00 | | 8 555 449.00 |
UY Staff and related accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
VB VAT | 39 128.00 | 39 128.00 | | 39 128.00 |
VG Loans with a maturity of up to one year at origin | 1 195 794.00 | 1 195 794.00 | | 1 195 794.00 |
VM Income taxes | 54 715.00 | 54 715.00 | | 54 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 962.00 | 73 962.00 | | 73 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 743.00 | 169 743.00 | | 169 743.00 |
VS Prepaid expenses | 4 897.00 | 4 897.00 | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 828 257.00 | 8 828 257.00 | | 8 828 257.00 |
VW VAT | 406 467.00 | 406 467.00 | | 406 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 377 788.00 | 9 377 788.00 | | 9 377 788.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
