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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 | 939 911.00 | 925 723.00 | 14 189.00 | 939 911.00 |
AJ Other Intangible Assets | | | | |
AN Land | 314 751.00 | | 314 751.00 | 314 751.00 |
AP Buildings | 12 626 066.00 | 6 063 263.00 | 6 562 803.00 | 12 626 066.00 |
AR Technical installations, industrial equipment and tools | 20 755 971.00 | 17 596 003.00 | 3 159 968.00 | 20 755 971.00 |
AT Other tangible assets | 4 245 452.00 | 3 450 198.00 | 795 254.00 | 4 245 452.00 |
AX Advances and down payments | 650 911.00 | | 650 911.00 | 650 911.00 |
BF Loans | 14 444 388.00 | | 14 444 388.00 | 14 444 388.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 53 977 481.00 | 28 035 187.00 | 25 942 294.00 | 53 977 481.00 |
BL Raw materials, supplies | 4 575 550.00 | | 4 575 550.00 | 4 575 550.00 |
BR Intermediate and finished products | 12 646 752.00 | 597 261.00 | 12 049 490.00 | 12 646 752.00 |
BX Customers and related accounts | 20 653 499.00 | | 20 653 499.00 | 20 653 499.00 |
BZ Other receivables | 1 315 833.00 | | 1 315 833.00 | 1 315 833.00 |
CF Cash and cash equivalents | 2 201 653.00 | | 2 201 653.00 | 2 201 653.00 |
CH Prepaid expenses | 221 298.00 | | 221 298.00 | 221 298.00 |
CJ TOTAL (II) | 41 614 583.00 | 597 261.00 | 41 017 322.00 | 41 614 583.00 |
CO Grand total (0 to V) | 95 592 064.00 | 28 632 449.00 | 66 959 615.00 | 95 592 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 000.00 | 776 000.00 | | 776 000.00 |
DB Share, merger, contribution premiums, etc. | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 77 600.00 | 77 600.00 | | 77 600.00 |
DH Retained earnings | 36 565 498.00 | 33 350 261.00 | | 36 565 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 133 893.00 | 3 215 236.00 | | 4 133 893.00 |
DJ Investment subsidies | 96 037.00 | 59 206.00 | | 96 037.00 |
DK Regulated provisions | 1 255 266.00 | 1 652 316.00 | | 1 255 266.00 |
DL TOTAL (I) | 43 132 967.00 | 39 359 294.00 | | 43 132 967.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DX Trade payables and related accounts | 18 322 284.00 | 10 802 277.00 | | 18 322 284.00 |
DY Tax and social security liabilities | 3 718 484.00 | 2 745 878.00 | | 3 718 484.00 |
DZ Fixed asset liabilities and related accounts | | 424 772.00 | | |
EA Other liabilities | 1 785 880.00 | 356 871.00 | | 1 785 880.00 |
EC TOTAL (IV) | 23 826 648.00 | 14 329 797.00 | | 23 826 648.00 |
EE Grand total (I to V) | 66 959 615.00 | 53 839 091.00 | | 66 959 615.00 |
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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 | | | 221 327 574.00 | |
FJ Net sales | | | 221 327 574.00 | |
FM Inventory production | | | 6 765 877.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 1 238 160.00 | |
FR Total operating income (I) | | | 229 335 611.00 | |
FS Purchases of goods (including customs duties) | | | 206 507 027.00 | |
FT Inventory change (goods) | | | -1 371 199.00 | |
FW Other purchases and external expenses | | | 7 384 441.00 | |
FX Taxes, duties, and similar payments | | | 1 108 592.00 | |
FY Salaries and Wages | | | 5 161 691.00 | |
FZ Social Security Contributions | | | 2 340 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494 801.00 | |
GE Other Expenses | | | 9 233.00 | |
GF Total Operating Expenses (II) | | | 223 634 870.00 | |
GG - OPERATING RESULT (I - II) | | | 5 700 742.00 | |
GH Attributed profit or transferred loss (III) | | | 19 150.00 | |
GP Total financial income (V) | | | 42 652.00 | |
GU Total financial expenses (VI) | | | 14 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 747 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559 518.00 | 476 785.00 | | 559 518.00 |
HD Total exceptional income (VII) | 559 518.00 | 476 785.00 | | 559 518.00 |
HE Exceptional expenses on management operations | 152 458.00 | 101 000.00 | | 152 458.00 |
HH Total exceptional expenses (VIII) | 152 458.00 | 101 000.00 | | 152 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 060.00 | 375 785.00 | | 407 060.00 |
HJ Employee participation in company results | 438 122.00 | 259 637.00 | | 438 122.00 |
HK Income tax | 1 583 034.00 | 1 168 401.00 | | 1 583 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 956 931.00 | 163 545 901.00 | | 229 956 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 823 038.00 | 160 330 665.00 | | 225 823 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 133 893.00 | 3 215 236.00 | | 4 133 893.00 |
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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 | 53 300 124.00 | | 937 339.00 | 53 300 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 224.00 | 14 444 418.00 | |
I4 DECREASES Grand Total | | 259 983.00 | 53 977 481.00 | |
IO DECREASES Total including other intangible assets | | | 939 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 758.00 | 38 593 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 525.00 | | 9 386.00 | 930 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 956 484.00 | | 880 425.00 | 37 956 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 413 115.00 | | 47 528.00 | 14 413 115.00 |
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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 | 26 142 513.00 | 1 892 674.00 | | 26 142 513.00 |
PE DEPRECIATION Total including other intangible assets | 919 769.00 | 5 953.00 | | 919 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 222 744.00 | 1 886 720.00 | | 25 222 744.00 |
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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 | 1 652 316.00 | | 397 051.00 | 1 652 316.00 |
7C Grand total | 1 652 316.00 | | 397 051.00 | 1 652 316.00 |
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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 | 18 322 284.00 | 18 322 284.00 | | 18 322 284.00 |
8D Social Security and Other Social Organizations | 3 718 484.00 | 3 718 484.00 | | 3 718 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785 880.00 | 1 785 880.00 | | 1 785 880.00 |
UP Loans | 14 444 388.00 | 11 324.00 | 14 433 064.00 | 14 444 388.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 20 653 499.00 | 20 653 499.00 | | 20 653 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315 832.00 | 1 315 832.00 | | 1 315 832.00 |
VS Prepaid expenses | 221 298.00 | 221 298.00 | | 221 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 635 047.00 | 22 201 953.00 | 14 433 094.00 | 36 635 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 826 648.00 | 23 826 648.00 | | 23 826 648.00 |
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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 | 140.00 | | | 140.00 |
