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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 595 183.00 | | 1 595 183.00 | 1 595 183.00 |
AN Land | 154 016.00 | 11 979.00 | 142 037.00 | 154 016.00 |
AP Buildings | 5 802 649.00 | 4 319 024.00 | 1 483 625.00 | 5 802 649.00 |
AR Technical installations, industrial equipment and tools | 4 208 999.00 | 3 303 772.00 | 905 228.00 | 4 208 999.00 |
AT Other tangible assets | 229 753.00 | 221 446.00 | 8 307.00 | 229 753.00 |
AV Fixed assets in progress | 163 000.00 | | 163 000.00 | 163 000.00 |
BJ TOTAL (I) | 12 153 600.00 | 7 856 221.00 | 4 297 379.00 | 12 153 600.00 |
BL Raw materials, supplies | 326 309.00 | | 326 309.00 | 326 309.00 |
BR Intermediate and finished products | 344 450.00 | | 344 450.00 | 344 450.00 |
BX Customers and related accounts | 4 233 678.00 | 11 660.00 | 4 222 018.00 | 4 233 678.00 |
BZ Other receivables | 1 176 408.00 | | 1 176 408.00 | 1 176 408.00 |
CF Cash and cash equivalents | 1 403 020.00 | | 1 403 020.00 | 1 403 020.00 |
CH Prepaid expenses | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 7 491 931.00 | 11 660.00 | 7 480 271.00 | 7 491 931.00 |
CO Grand total (0 to V) | 19 645 531.00 | 7 867 881.00 | 11 777 650.00 | 19 645 531.00 |
CR Shares due in more than one year | 156 810.00 | | | 156 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930 000.00 | 3 930 000.00 | | 3 930 000.00 |
DD Legal reserve (1) | 95 298.00 | 32 159.00 | | 95 298.00 |
DG Other reserves | 973 675.00 | 417 233.00 | | 973 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 957.00 | 1 262 797.00 | | 286 957.00 |
DK Regulated provisions | 1 046 621.00 | 1 063 192.00 | | 1 046 621.00 |
DL TOTAL (I) | 6 332 552.00 | 6 705 381.00 | | 6 332 552.00 |
DP Provisions for Risks | | 16 464.00 | | |
DQ Provisions for Expenses | 752 053.00 | 488 905.00 | | 752 053.00 |
DR TOTAL (IV) | 752 053.00 | 505 369.00 | | 752 053.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 508 716.00 | | 1 340.00 |
DX Trade payables and related accounts | 3 035 213.00 | 2 962 233.00 | | 3 035 213.00 |
DY Tax and social security liabilities | 1 386 819.00 | 1 215 560.00 | | 1 386 819.00 |
DZ Fixed asset liabilities and related accounts | 216 090.00 | 7 602.00 | | 216 090.00 |
EA Other liabilities | 51 584.00 | 159 282.00 | | 51 584.00 |
EC TOTAL (IV) | 4 693 046.00 | 4 855 393.00 | | 4 693 046.00 |
EE Grand total (I to V) | 11 777 650.00 | 12 066 142.00 | | 11 777 650.00 |
EG Accrued income and payables due within one year | 4 693 046.00 | 4 355 393.00 | | 4 693 046.00 |
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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 | 54 047 456.00 | 321 628.00 | 54 369 084.00 | 54 047 456.00 |
FG Production sold - services | 151 621.00 | | 151 621.00 | 151 621.00 |
FJ Net sales | 54 199 077.00 | 321 628.00 | 54 520 705.00 | 54 199 077.00 |
FM Inventory production | | | 16 075.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 393.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 54 596 219.00 | |
FU Purchases of raw materials and other supplies | | | 42 863 297.00 | |
FV Inventory change (raw materials and supplies) | | | 385 805.00 | |
FW Other purchases and external expenses | | | 5 015 150.00 | |
FX Taxes, duties, and similar payments | | | 628 898.00 | |
FY Salaries and Wages | | | 3 266 591.00 | |
FZ Social Security Contributions | | | 1 286 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 148.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 54 035 918.00 | |
GG - OPERATING RESULT (I - II) | | | 560 301.00 | |
GK Income from other securities and fixed asset receivables | | | 2 420.00 | |
GP Total financial income (V) | | | 2 420.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 601.00 | 70 713.00 | | 51 601.00 |
HA Exceptional income from management transactions | 104.00 | 5 873.00 | | 104.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HC Reversals of provisions and transfers of expenses | 60 750.00 | 42 690.00 | | 60 750.00 |
HD Total exceptional income (VII) | 60 854.00 | 49 013.00 | | 60 854.00 |
HE Exceptional expenses on management operations | 789.00 | 104.00 | | 789.00 |
HF Exceptional expenses on capital transactions | | 3 371.00 | | |
HG Exceptional depreciation and provisions | 35 506.00 | 40 505.00 | | 35 506.00 |
HH Total exceptional expenses (VIII) | 36 295.00 | 43 981.00 | | 36 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 559.00 | 5 033.00 | | 24 559.00 |
HJ Employee participation in company results | 82 621.00 | 37 890.00 | | 82 621.00 |
HK Income tax | 216 387.00 | 613 968.00 | | 216 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 659 493.00 | 52 366 523.00 | | 54 659 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 372 536.00 | 51 103 726.00 | | 54 372 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 957.00 | 1 262 797.00 | | 286 957.00 |
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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 | 11 660 311.00 | | 524 091.00 | 11 660 311.00 |
I4 DECREASES Grand Total | 4 282.00 | 26 520.00 | 12 153 600.00 | 4 282.00 |
IO DECREASES Total including other intangible assets | | | 1 595 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 282.00 | 26 520.00 | 10 558 417.00 | 4 282.00 |
KD ACQUISITIONS Total including other intangible assets | 1 595 183.00 | | | 1 595 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 065 128.00 | | 524 091.00 | 10 065 128.00 |
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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 | 7 557 726.00 | 325 014.00 | 26 519.00 | 7 557 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 557 726.00 | 325 014.00 | 26 519.00 | 7 557 726.00 |
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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 | 1 063 192.00 | 35 506.00 | 52 078.00 | 1 063 192.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 505 369.00 | 263 148.00 | 16 464.00 | 505 369.00 |
6T Receivables | 10 009.00 | 1 651.00 | | 10 009.00 |
7B Total provisions for depreciation | 10 009.00 | 1 651.00 | | 10 009.00 |
7C Grand total | 1 578 570.00 | 300 306.00 | 68 542.00 | 1 578 570.00 |
UE of which provisions and reversals: - Operating | | 264 799.00 | 7 792.00 | |
UJ - Exceptional | | 35 506.00 | 60 750.00 | |
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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 | 3 035 213.00 | 3 035 213.00 | | 3 035 213.00 |
8C Staff and Related Accounts | 711 438.00 | 711 438.00 | | 711 438.00 |
8D Social Security and Other Social Organizations | 577 944.00 | 577 944.00 | | 577 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 090.00 | 216 090.00 | | 216 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 584.00 | 51 584.00 | | 51 584.00 |
UX Other trade receivables | 4 221 377.00 | 4 221 377.00 | | 4 221 377.00 |
UY Staff and related accounts | 991.00 | 991.00 | | 991.00 |
VA Doubtful or disputed receivables | 12 301.00 | 12 301.00 | | 12 301.00 |
VB VAT | 650 124.00 | 650 124.00 | | 650 124.00 |
VC Group and associates | 156 810.00 | | 156 810.00 | 156 810.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VP Miscellaneous | 16 266.00 | 16 266.00 | | 16 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 570.00 | 95 570.00 | | 95 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 217.00 | 352 217.00 | | 352 217.00 |
VS Prepaid expenses | 8 066.00 | 8 066.00 | | 8 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 418 152.00 | 5 261 342.00 | 156 810.00 | 5 418 152.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 693 046.00 | 4 693 046.00 | | 4 693 046.00 |
