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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 | 17 200.00 | -17 200.00 | | 17 200.00 |
AT Other tangible assets | 40 531 821.00 | -28 843 958.00 | 11 687 863.00 | 40 531 821.00 |
BH Other financial assets | 233 865.00 | | 233 865.00 | 233 865.00 |
BJ TOTAL (I) | 40 782 886.00 | -28 861 158.00 | 11 921 728.00 | 40 782 886.00 |
BL Raw materials, supplies | 11 685 043.00 | -895 532.00 | 10 789 511.00 | 11 685 043.00 |
BX Customers and related accounts | 3 577 167.00 | -22 817.00 | 3 554 350.00 | 3 577 167.00 |
BZ Other receivables | 1 189 888.00 | | 1 189 888.00 | 1 189 888.00 |
CF Cash and cash equivalents | 62 315.00 | | 62 315.00 | 62 315.00 |
CJ TOTAL (II) | 16 514 413.00 | -918 349.00 | 15 596 065.00 | 16 514 413.00 |
CO Grand total (0 to V) | 57 297 299.00 | -29 779 507.00 | 27 517 792.00 | 57 297 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 325.00 | 902 325.00 | | 902 325.00 |
DB Share, merger, contribution premiums, etc. | 4 697 654.00 | 4 697 654.00 | | 4 697 654.00 |
DH Retained earnings | 7 502 362.00 | 7 073 898.00 | | 7 502 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 205.00 | 428 464.00 | | 326 205.00 |
DJ Investment subsidies | 156 216.00 | 179 129.00 | | 156 216.00 |
DK Regulated provisions | 1 178 406.00 | 1 457 577.00 | | 1 178 406.00 |
DL TOTAL (I) | 14 763 169.00 | 14 739 048.00 | | 14 763 169.00 |
DP Provisions for Risks | 195 667.00 | 195 667.00 | | 195 667.00 |
DQ Provisions for Expenses | 1 667 965.00 | 1 667 504.00 | | 1 667 965.00 |
DR TOTAL (IV) | 1 863 632.00 | 1 863 171.00 | | 1 863 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 562 838.00 | 6 979 848.00 | | 5 562 838.00 |
DX Trade payables and related accounts | 2 654 929.00 | 2 716 631.00 | | 2 654 929.00 |
DY Tax and social security liabilities | 1 614 910.00 | 1 353 256.00 | | 1 614 910.00 |
DZ Fixed asset liabilities and related accounts | 697 493.00 | 431 237.00 | | 697 493.00 |
EA Other liabilities | 360 821.00 | 438 714.00 | | 360 821.00 |
EC TOTAL (IV) | 10 890 991.00 | 11 919 686.00 | | 10 890 991.00 |
EE Grand total (I to V) | 27 517 792.00 | 28 521 905.00 | | 27 517 792.00 |
EG Accrued income and payables due within one year | 5 562 838.00 | 6 979 848.00 | | 5 562 838.00 |
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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 | | | 9 937 726.00 | |
FG Production sold - services | | | 12 098 193.00 | |
FJ Net sales | | | 22 035 919.00 | |
FM Inventory production | | | 722 368.00 | |
FN Capitalized production | | | 543 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 156.00 | |
FQ Other income | | | 163 803.00 | |
FR Total operating income (I) | | | 23 530 107.00 | |
FU Purchases of raw materials and other supplies | | | 10 234 360.00 | |
FW Other purchases and external expenses | | | 5 590 266.00 | |
FX Taxes, duties, and similar payments | | | 641 092.00 | |
FZ Social Security Contributions | | | 3 738 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105 642.00 | |
GB Operating Expenses - Provisions | | | 53 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 897 072.00 | |
GE Other Expenses | | | 135 940.00 | |
GF Total Operating Expenses (II) | | | 23 396 573.00 | |
GG - OPERATING RESULT (I - II) | | | 133 534.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 53 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 363 317.00 | 326 243.00 | | 363 317.00 |
HH Total exceptional expenses (VIII) | 61 304.00 | 324 825.00 | | 61 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 013.00 | 1 418.00 | | 302 013.00 |
HK Income tax | 56 123.00 | 107 579.00 | | 56 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 893 424.00 | 28 243 731.00 | | 23 893 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 567 218.00 | 27 815 266.00 | | 23 567 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 205.00 | 428 464.00 | | 326 205.00 |
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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 | 40 082 762.00 | | 1 218 839.00 | 40 082 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 865.00 | |
I4 DECREASES Grand Total | | 518 715.00 | 40 782 886.00 | |
IO DECREASES Total including other intangible assets | | | 17 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 715.00 | 40 531 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 200.00 | | | 17 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 844 148.00 | | 1 206 388.00 | 39 844 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 414.00 | | 12 451.00 | 221 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 863 171.00 | 53 656.00 | -53 195.00 | 1 863 171.00 |
7C Grand total | 1 863 171.00 | 53 656.00 | -53 195.00 | 1 863 171.00 |
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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 | 5 562 838.00 | 5 562 838.00 | | 5 562 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 328 153.00 | 5 328 153.00 | | 5 328 153.00 |
UT Other financial assets | 233 849.00 | 22 171.00 | 45 254.00 | 233 849.00 |
UX Other trade receivables | 4 608 685.00 | 4 608 685.00 | | 4 608 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 315.00 | 62 315.00 | | 62 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 904 850.00 | 4 693 171.00 | 45 254.00 | 4 904 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 890 991.00 | 10 890 991.00 | | 10 890 991.00 |
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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 | 66.00 | 69.00 | | 66.00 |
