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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 | 665 970.00 | 552 858.00 | 113 111.00 | 665 970.00 |
AH Goodwill | 325 700.00 | 325 700.00 | | 325 700.00 |
AJ Other Intangible Assets | 855.00 | | 855.00 | 855.00 |
AN Land | 1 897 003.00 | 1 119 356.00 | 777 647.00 | 1 897 003.00 |
AP Buildings | 16 644 427.00 | 12 568 341.00 | 4 076 086.00 | 16 644 427.00 |
AR Technical installations, industrial equipment and tools | 37 755 624.00 | 33 395 758.00 | 4 359 867.00 | 37 755 624.00 |
AT Other tangible assets | 496 802.00 | 435 479.00 | 61 323.00 | 496 802.00 |
AV Fixed assets in progress | 555 782.00 | | 555 782.00 | 555 782.00 |
BF Loans | 49 702.00 | | 49 702.00 | 49 702.00 |
BH Other financial assets | 86 456.00 | | 86 456.00 | 86 456.00 |
BJ TOTAL (I) | 58 496 616.00 | 48 397 492.00 | 10 099 124.00 | 58 496 616.00 |
BL Raw materials, supplies | 7 690 413.00 | 32 955.00 | 7 657 458.00 | 7 690 413.00 |
BR Intermediate and finished products | 38 571 814.00 | 721 480.00 | 37 850 334.00 | 38 571 814.00 |
BV Advances and down payments on orders | 291 420.00 | | 291 420.00 | 291 420.00 |
BX Customers and related accounts | 4 684 162.00 | 14 757.00 | 4 669 406.00 | 4 684 162.00 |
BZ Other receivables | 2 347 322.00 | | 2 347 322.00 | 2 347 322.00 |
CH Prepaid expenses | 165 794.00 | | 165 794.00 | 165 794.00 |
CJ TOTAL (II) | 53 750 924.00 | 769 192.00 | 52 981 733.00 | 53 750 924.00 |
CO Grand total (0 to V) | 112 247 540.00 | 49 166 684.00 | 63 080 856.00 | 112 247 540.00 |
CU Other investments | 18 294.00 | | 18 294.00 | 18 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 645 522.00 | | | 39 645 522.00 |
DD Legal reserve (1) | 138 000.00 | | | 138 000.00 |
DH Retained earnings | -4 612 323.00 | | | -4 612 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 650.00 | | | 720 650.00 |
DK Regulated provisions | 26 760.00 | | | 26 760.00 |
DL TOTAL (I) | 35 918 609.00 | | | 35 918 609.00 |
DP Provisions for Risks | 116 281.00 | | | 116 281.00 |
DQ Provisions for Expenses | 78 129.00 | | | 78 129.00 |
DR TOTAL (IV) | 194 410.00 | | | 194 410.00 |
DU Loans and Debts from Credit Institutions (3) | 298 085.00 | | | 298 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 403 124.00 | | | 8 403 124.00 |
DW Advances and down payments received on current orders | 1 660.00 | | | 1 660.00 |
DX Trade payables and related accounts | 14 124 113.00 | | | 14 124 113.00 |
DY Tax and social security liabilities | 2 608 464.00 | | | 2 608 464.00 |
DZ Fixed asset liabilities and related accounts | 297 246.00 | | | 297 246.00 |
EA Other liabilities | 1 233 682.00 | | | 1 233 682.00 |
EB Prepaid income (2) | 1 462.00 | | | 1 462.00 |
EC TOTAL (IV) | 26 967 837.00 | | | 26 967 837.00 |
EE Grand total (I to V) | 63 080 856.00 | | | 63 080 856.00 |
EG Accrued income and payables due within one year | 26 966 177.00 | | | 26 966 177.00 |
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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 | 68 268 459.00 | 2 275 156.00 | 70 543 615.00 | 68 268 459.00 |
FG Production sold - services | 199 380.00 | | 199 380.00 | 199 380.00 |
FJ Net sales | 68 467 839.00 | 2 275 156.00 | 70 742 995.00 | 68 467 839.00 |
FM Inventory production | | | 5 563 302.00 | |
FO Operating subsidies | | | 10 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841 347.00 | |
FQ Other income | | | 61 513.00 | |
FR Total operating income (I) | | | 77 219 835.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | 50 866 523.00 | |
FV Inventory change (raw materials and supplies) | | | -2 137 904.00 | |
FW Other purchases and external expenses | | | 15 996 541.00 | |
FX Taxes, duties, and similar payments | | | 680 720.00 | |
FY Salaries and Wages | | | 5 957 780.00 | |
FZ Social Security Contributions | | | 2 361 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 779 267.00 | |
GE Other Expenses | | | 41 171.00 | |
GF Total Operating Expenses (II) | | | 76 215 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 206.00 | |
GU Total financial expenses (VI) | | | 29 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 465.00 | | | 36 465.00 |
HH Total exceptional expenses (VIII) | 294 339.00 | | | 294 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 874.00 | | | -257 874.00 |
HK Income tax | -4 059.00 | | | -4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 256 300.00 | | | 77 256 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 535 650.00 | | | 76 535 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 650.00 | | | 720 650.00 |
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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 | 57 613 000.00 | | 883 000.00 | 57 613 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 000.00 | |
I4 DECREASES Grand Total | | | 58 497 000.00 | |
IO DECREASES Total including other intangible assets | | | 993 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 350 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 000.00 | | 10 000.00 | 983 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 507 000.00 | | 842 000.00 | 56 507 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 000.00 | | 31 000.00 | 123 000.00 |
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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 | 46 402 000.00 | 1 670 000.00 | | 46 402 000.00 |
PE DEPRECIATION Total including other intangible assets | 528 000.00 | 25 000.00 | | 528 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 874 000.00 | 1 645 000.00 | | 45 874 000.00 |
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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 | 8 403 000.00 | 8 403 000.00 | | 8 403 000.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 86 000.00 | 86 000.00 | | 86 000.00 |
VH Loans with a maturity of more than one year at origin | 298 000.00 | 298 000.00 | | 298 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 000.00 | 136 000.00 | | 136 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 701 000.00 | 8 701 000.00 | | 8 701 000.00 |
