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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 | 137 288.00 | 111 951.00 | 25 337.00 | 137 288.00 |
AN Land | 148 607.00 | | 148 607.00 | 148 607.00 |
AP Buildings | 16 997 832.00 | 13 632 459.00 | 3 365 373.00 | 16 997 832.00 |
AR Technical installations, industrial equipment and tools | 51 657 745.00 | 31 319 860.00 | 20 337 885.00 | 51 657 745.00 |
AT Other tangible assets | 600 069.00 | 545 868.00 | 54 201.00 | 600 069.00 |
AV Fixed assets in progress | 3 351 813.00 | | 3 351 813.00 | 3 351 813.00 |
BH Other financial assets | 9 728.00 | | 9 728.00 | 9 728.00 |
BJ TOTAL (I) | 72 904 083.00 | 45 610 138.00 | 27 293 945.00 | 72 904 083.00 |
BL Raw materials, supplies | 2 256 356.00 | 2 221.00 | 2 254 135.00 | 2 256 356.00 |
BR Intermediate and finished products | 596 707.00 | 45 994.00 | 550 713.00 | 596 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 843 405.00 | | 10 843 405.00 | 10 843 405.00 |
BZ Other receivables | 8 881 925.00 | | 8 881 925.00 | 8 881 925.00 |
CF Cash and cash equivalents | 310 151.00 | | 310 151.00 | 310 151.00 |
CH Prepaid expenses | 20 571.00 | | 20 571.00 | 20 571.00 |
CJ TOTAL (II) | 22 909 115.00 | 48 215.00 | 22 860 900.00 | 22 909 115.00 |
CO Grand total (0 to V) | 95 813 198.00 | 45 658 353.00 | 50 154 845.00 | 95 813 198.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 12 705 720.00 | 12 600 763.00 | | 12 705 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 178 984.00 | 4 403 957.00 | | 3 178 984.00 |
DJ Investment subsidies | 47 897.00 | 52 943.00 | | 47 897.00 |
DK Regulated provisions | 16 570 852.00 | 15 635 693.00 | | 16 570 852.00 |
DL TOTAL (I) | 33 559 453.00 | 33 749 356.00 | | 33 559 453.00 |
DP Provisions for Risks | | 21 293.00 | | |
DR TOTAL (IV) | | 21 293.00 | | |
DX Trade payables and related accounts | 11 250 681.00 | 10 718 458.00 | | 11 250 681.00 |
DY Tax and social security liabilities | 3 941 649.00 | 3 608 662.00 | | 3 941 649.00 |
DZ Fixed asset liabilities and related accounts | 1 210 861.00 | 250 843.00 | | 1 210 861.00 |
EA Other liabilities | 192 200.00 | 1 107 847.00 | | 192 200.00 |
EC TOTAL (IV) | 16 595 392.00 | 15 685 810.00 | | 16 595 392.00 |
EE Grand total (I to V) | 50 154 845.00 | 49 456 458.00 | | 50 154 845.00 |
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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 | 88 108 547.00 | 7 531 062.00 | 95 639 609.00 | 88 108 547.00 |
FG Production sold - services | 91 890.00 | | 91 890.00 | 91 890.00 |
FJ Net sales | 88 200 436.00 | 7 531 062.00 | 95 731 499.00 | 88 200 436.00 |
FM Inventory production | | | 35 265.00 | |
FO Operating subsidies | | | 104 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368 671.00 | |
FQ Other income | | | 3 482.00 | |
FR Total operating income (I) | | | 97 243 457.00 | |
FU Purchases of raw materials and other supplies | | | 58 566 117.00 | |
FV Inventory change (raw materials and supplies) | | | -117 075.00 | |
FW Other purchases and external expenses | | | 14 225 667.00 | |
FX Taxes, duties, and similar payments | | | 985 512.00 | |
FY Salaries and Wages | | | 11 011 049.00 | |
FZ Social Security Contributions | | | 3 719 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 215.00 | |
GE Other Expenses | | | 840 555.00 | |
GF Total Operating Expenses (II) | | | 91 745 780.00 | |
GG - OPERATING RESULT (I - II) | | | 5 497 678.00 | |
GH Attributed profit or transferred loss (III) | | | 203 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 006.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 13 065.00 | |
GS Negative differences of foreign exchange | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 714 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 307.00 | | |
HB Exceptional income from capital transactions | 106 114.00 | 5 046.00 | | 106 114.00 |
HC Reversals of provisions and transfers of expenses | 1 113 556.00 | 1 230 419.00 | | 1 113 556.00 |
HD Total exceptional income (VII) | 1 219 671.00 | 1 253 772.00 | | 1 219 671.00 |
HE Exceptional expenses on management operations | 142 126.00 | 86 255.00 | | 142 126.00 |
HF Exceptional expenses on capital transactions | 143 215.00 | 151 212.00 | | 143 215.00 |
HG Exceptional depreciation and provisions | 2 027 373.00 | 2 084 118.00 | | 2 027 373.00 |
HH Total exceptional expenses (VIII) | 2 312 714.00 | 2 321 584.00 | | 2 312 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093 043.00 | -1 067 813.00 | | -1 093 043.00 |
HJ Employee participation in company results | 416 934.00 | 280 984.00 | | 416 934.00 |
HK Income tax | 1 025 109.00 | 1 605 121.00 | | 1 025 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 679 834.00 | 93 566 249.00 | | 98 679 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 500 850.00 | 89 162 292.00 | | 95 500 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 178 984.00 | 4 403 957.00 | | 3 178 984.00 |
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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 | 69 050 211.00 | | 8 158 453.00 | 69 050 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 087.00 | 10 728.00 | |
I4 DECREASES Grand Total | 2 960 128.00 | 1 344 453.00 | 72 904 083.00 | 2 960 128.00 |
IO DECREASES Total including other intangible assets | | | 137 288.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 960 128.00 | 1 337 366.00 | 72 756 067.00 | 2 960 128.00 |
KD ACQUISITIONS Total including other intangible assets | 133 483.00 | | 3 805.00 | 133 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 907 130.00 | | 8 146 431.00 | 68 907 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 598.00 | | 8 217.00 | 9 598.00 |
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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 | 44 338 362.00 | 2 473 023.00 | 1 201 247.00 | 44 338 362.00 |
PE DEPRECIATION Total including other intangible assets | 98 403.00 | 13 549.00 | | 98 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 239 960.00 | 2 459 474.00 | 1 201 247.00 | 44 239 960.00 |
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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 | 15 635 693.00 | 2 027 373.00 | 1 092 214.00 | 15 635 693.00 |
5Z Total provisions for risks and expenses | 21 293.00 | | 21 293.00 | 21 293.00 |
6N Inventories and work in progress | 6 748.00 | 48 215.00 | 6 748.00 | 6 748.00 |
7B Total provisions for depreciation | 6 748.00 | 48 215.00 | 6 748.00 | 6 748.00 |
7C Grand total | 15 663 734.00 | 2 075 588.00 | 1 120 255.00 | 15 663 734.00 |
UE of which provisions and reversals: - Operating | | 48 215.00 | 6 748.00 | |
UJ - Exceptional | | 2 027 373.00 | 1 113 556.00 | |
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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 | 11 250 681.00 | 11 250 681.00 | | 11 250 681.00 |
8C Staff and Related Accounts | 2 651 805.00 | 2 651 805.00 | | 2 651 805.00 |
8D Social Security and Other Social Organizations | 1 169 787.00 | 1 169 787.00 | | 1 169 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 210 861.00 | 1 210 861.00 | | 1 210 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 200.00 | 192 200.00 | | 192 200.00 |
UT Other financial assets | 9 728.00 | 9 728.00 | | 9 728.00 |
UX Other trade receivables | 10 843 405.00 | 10 843 405.00 | | 10 843 405.00 |
UY Staff and related accounts | 8 788.00 | 8 788.00 | | 8 788.00 |
UZ Social Security, other social security organizations | 31 644.00 | 31 644.00 | | 31 644.00 |
VB VAT | 823 265.00 | 823 265.00 | | 823 265.00 |
VC Group and associates | 7 957 477.00 | 7 957 477.00 | | 7 957 477.00 |
VN Other taxes, similar payments | 15 901.00 | 15 901.00 | | 15 901.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 057.00 | 120 057.00 | | 120 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 850.00 | 36 850.00 | | 36 850.00 |
VS Prepaid expenses | 20 571.00 | 20 571.00 | | 20 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 755 629.00 | 19 755 629.00 | | 19 755 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 595 392.00 | 16 595 392.00 | | 16 595 392.00 |
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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 | 291.00 | | | 291.00 |
