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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 | 247 374.00 | 240 253.00 | 7 120.00 | 247 374.00 |
AN Land | 2 234 417.00 | 654 421.00 | 1 579 995.00 | 2 234 417.00 |
AP Buildings | 9 197 052.00 | 7 072 278.00 | 2 124 773.00 | 9 197 052.00 |
AR Technical installations, industrial equipment and tools | 11 845 452.00 | 11 386 166.00 | 459 285.00 | 11 845 452.00 |
AT Other tangible assets | 480 136.00 | 381 827.00 | 98 308.00 | 480 136.00 |
AV Fixed assets in progress | 1 125 441.00 | | 1 125 441.00 | 1 125 441.00 |
BH Other financial assets | 50 878.00 | | 50 878.00 | 50 878.00 |
BJ TOTAL (I) | 25 180 752.00 | 19 734 949.00 | 5 445 802.00 | 25 180 752.00 |
BL Raw materials, supplies | 6 996 123.00 | 86 791.00 | 6 909 331.00 | 6 996 123.00 |
BN Goods in progress | 402 610.00 | 2 976.00 | 399 633.00 | 402 610.00 |
BR Intermediate and finished products | 254 234.00 | 11 707.00 | 242 527.00 | 254 234.00 |
BX Customers and related accounts | 14 615 558.00 | | 14 615 558.00 | 14 615 558.00 |
BZ Other receivables | 1 307 021.00 | | 1 307 021.00 | 1 307 021.00 |
CF Cash and cash equivalents | 2 895 744.00 | | 2 895 744.00 | 2 895 744.00 |
CH Prepaid expenses | 87 788.00 | | 87 788.00 | 87 788.00 |
CJ TOTAL (II) | 26 559 081.00 | 101 475.00 | 26 457 606.00 | 26 559 081.00 |
CO Grand total (0 to V) | 51 739 833.00 | 19 836 424.00 | 31 903 409.00 | 51 739 833.00 |
CR Shares due in more than one year | 5 380.00 | | | 5 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 4 711 866.00 | 4 018 197.00 | | 4 711 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 748.00 | 693 668.00 | | 631 748.00 |
DK Regulated provisions | 1 161 175.00 | 1 194 827.00 | | 1 161 175.00 |
DL TOTAL (I) | 13 104 790.00 | 12 506 693.00 | | 13 104 790.00 |
DQ Provisions for Expenses | 1 024 104.00 | 933 130.00 | | 1 024 104.00 |
DR TOTAL (IV) | 1 024 104.00 | 933 130.00 | | 1 024 104.00 |
DU Loans and Debts from Credit Institutions (3) | 3 689 699.00 | 2 553 068.00 | | 3 689 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 562.00 | 98 221.00 | | 58 562.00 |
DX Trade payables and related accounts | 10 273 797.00 | 7 045 043.00 | | 10 273 797.00 |
DY Tax and social security liabilities | 3 752 455.00 | 3 138 122.00 | | 3 752 455.00 |
EC TOTAL (IV) | 17 774 515.00 | 12 834 456.00 | | 17 774 515.00 |
EE Grand total (I to V) | 31 903 409.00 | 26 274 281.00 | | 31 903 409.00 |
EG Accrued income and payables due within one year | 16 580 863.00 | 12 551 794.00 | | 16 580 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 206.00 | 1 900 018.00 | | 8 206.00 |
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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 | 3 493 018.00 | 102 715.00 | 3 595 734.00 | 3 493 018.00 |
FD Production sold - goods | 71 016 936.00 | 21 708.00 | 71 038 644.00 | 71 016 936.00 |
FG Production sold - services | 80 043.00 | 7 179.00 | 87 222.00 | 80 043.00 |
FJ Net sales | 74 589 998.00 | 131 602.00 | 74 721 601.00 | 74 589 998.00 |
FM Inventory production | | | 19 571.00 | |
FN Capitalized production | | | 54 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 770.00 | |
FQ Other income | | | 106 303.00 | |
FR Total operating income (I) | | | 75 274 594.00 | |
FS Purchases of goods (including customs duties) | | | 3 569 363.00 | |
FU Purchases of raw materials and other supplies | | | 52 621 643.00 | |
FV Inventory change (raw materials and supplies) | | | 357 567.00 | |
FW Other purchases and external expenses | | | 5 065 156.00 | |
FX Taxes, duties, and similar payments | | | 1 141 643.00 | |
FY Salaries and Wages | | | 7 218 902.00 | |
FZ Social Security Contributions | | | 2 550 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 349.00 | |
GE Other Expenses | | | 96 005.00 | |
GF Total Operating Expenses (II) | | | 73 404 736.00 | |
GG - OPERATING RESULT (I - II) | | | 1 869 858.00 | |
GL Other interest and similar income | | | 4 095.00 | |
GP Total financial income (V) | | | 4 095.00 | |
GR Interest and similar expenses | | | 36 736.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372 770.00 | 330 922.00 | | 372 770.00 |
HB Exceptional income from capital transactions | 15 000.00 | 21 400.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 118 525.00 | 122 156.00 | | 118 525.00 |
HD Total exceptional income (VII) | 133 525.00 | 143 556.00 | | 133 525.00 |
HE Exceptional expenses on management operations | | 6 863.00 | | |
HF Exceptional expenses on capital transactions | 6 094.00 | 19 860.00 | | 6 094.00 |
HG Exceptional depreciation and provisions | 84 873.00 | 84 795.00 | | 84 873.00 |
HH Total exceptional expenses (VIII) | 90 968.00 | 111 519.00 | | 90 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 557.00 | 32 037.00 | | 42 557.00 |
HJ Employee participation in company results | 901 011.00 | 587 984.00 | | 901 011.00 |
HK Income tax | 347 015.00 | 217 802.00 | | 347 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 412 215.00 | 76 471 832.00 | | 75 412 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 780 467.00 | 75 778 163.00 | | 74 780 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 748.00 | 693 668.00 | | 631 748.00 |
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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 | 19 228 730.00 | 562 979.00 | 56 761.00 | 19 228 730.00 |
PE DEPRECIATION Total including other intangible assets | 235 705.00 | 4 548.00 | | 235 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 993 025.00 | 558 431.00 | 56 761.00 | 18 993 025.00 |
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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 | 1 194 827.00 | 84 873.00 | 118 525.00 | 1 194 827.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 127 957.00 | 204 222.00 | 146 900.00 | 2 127 957.00 |
6T Receivables | 78 357.00 | 101 475.00 | 78 357.00 | 78 357.00 |
7B Total provisions for depreciation | 78 357.00 | 101 475.00 | 78 357.00 | 78 357.00 |
7C Grand total | 3 401 141.00 | 390 570.00 | 343 782.00 | 3 401 141.00 |
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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 | 58 562.00 | 17 017.00 | 41 545.00 | 58 562.00 |
8B Suppliers and Related Accounts | 10 273 797.00 | 10 273 797.00 | | 10 273 797.00 |
8D Social Security and Other Social Organizations | 3 752 454.00 | 3 551 830.00 | | 3 752 454.00 |
UT Other financial assets | 50 878.00 | | 50 878.00 | 50 878.00 |
VG Loans with a maturity of up to one year at origin | 3 689 698.00 | 2 738 215.00 | 951 482.00 | 3 689 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 285 145.00 | 16 285 145.00 | | 16 285 145.00 |
VS Prepaid expenses | 87 788.00 | 82 407.00 | 5 380.00 | 87 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 423 811.00 | 16 367 552.00 | 56 258.00 | 16 423 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 774 515.00 | 16 580 863.00 | 993 027.00 | 17 774 515.00 |
