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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 | 472 137.00 | 453 256.00 | 18 881.00 | 472 137.00 |
AJ Other Intangible Assets | 138.00 | | 138.00 | 138.00 |
AN Land | 33 420.00 | | 33 420.00 | 33 420.00 |
AP Buildings | 4 027 922.00 | 2 317 356.00 | 1 710 566.00 | 4 027 922.00 |
AR Technical installations, industrial equipment and tools | 10 920 863.00 | 8 087 020.00 | 2 833 843.00 | 10 920 863.00 |
AT Other tangible assets | 3 060 206.00 | 2 799 215.00 | 260 991.00 | 3 060 206.00 |
AV Fixed assets in progress | 100 268.00 | | 100 268.00 | 100 268.00 |
AX Advances and down payments | 644 014.00 | | 644 014.00 | 644 014.00 |
BH Other financial assets | 768 539.00 | | 768 539.00 | 768 539.00 |
BJ TOTAL (I) | 20 027 507.00 | 13 656 847.00 | 6 370 660.00 | 20 027 507.00 |
BL Raw materials, supplies | 3 019 944.00 | 105 886.00 | 2 914 058.00 | 3 019 944.00 |
BR Intermediate and finished products | 3 665 581.00 | 89 588.00 | 3 575 993.00 | 3 665 581.00 |
BT Goods | 465 321.00 | 31 341.00 | 433 979.00 | 465 321.00 |
BX Customers and related accounts | 3 652 997.00 | 81 893.00 | 3 571 104.00 | 3 652 997.00 |
BZ Other receivables | 559 824.00 | | 559 824.00 | 559 824.00 |
CF Cash and cash equivalents | 10 298 326.00 | | 10 298 326.00 | 10 298 326.00 |
CH Prepaid expenses | 105 885.00 | | 105 885.00 | 105 885.00 |
CJ TOTAL (II) | 21 767 877.00 | 308 708.00 | 21 459 169.00 | 21 767 877.00 |
CO Grand total (0 to V) | 41 795 383.00 | 13 965 555.00 | 27 829 829.00 | 41 795 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 689 080.00 | 8 689 080.00 | | 8 689 080.00 |
DB Share, merger, contribution premiums, etc. | 469 261.00 | 469 261.00 | | 469 261.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | -4 820 445.00 | -6 897 006.00 | | -4 820 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 293 888.00 | 2 076 560.00 | | 2 293 888.00 |
DL TOTAL (I) | 6 631 874.00 | 4 337 986.00 | | 6 631 874.00 |
DP Provisions for Risks | 141 300.00 | 117 431.00 | | 141 300.00 |
DQ Provisions for Expenses | 568 852.00 | 529 043.00 | | 568 852.00 |
DR TOTAL (IV) | 710 152.00 | 646 474.00 | | 710 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 235 796.00 | 12 235 796.00 | | 12 235 796.00 |
DX Trade payables and related accounts | 6 892 029.00 | 9 383 339.00 | | 6 892 029.00 |
DY Tax and social security liabilities | 1 144 257.00 | 1 483 202.00 | | 1 144 257.00 |
DZ Fixed asset liabilities and related accounts | 168 624.00 | 56 241.00 | | 168 624.00 |
EA Other liabilities | 47 097.00 | 97 820.00 | | 47 097.00 |
EC TOTAL (IV) | 20 487 803.00 | 23 256 398.00 | | 20 487 803.00 |
EE Grand total (I to V) | 27 829 829.00 | 28 240 858.00 | | 27 829 829.00 |
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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 | 13 925 809.00 | 352 493.00 | 14 278 301.00 | 13 925 809.00 |
FD Production sold - goods | 65 084 657.00 | 2 981 666.00 | 68 066 323.00 | 65 084 657.00 |
FG Production sold - services | 588 248.00 | 610 241.00 | 1 198 489.00 | 588 248.00 |
FJ Net sales | 79 598 713.00 | 3 944 399.00 | 83 543 113.00 | 79 598 713.00 |
FM Inventory production | | | -1 508 275.00 | |
FO Operating subsidies | | | 4 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 374.00 | |
FQ Other income | | | 13 067.00 | |
FR Total operating income (I) | | | 82 481 521.00 | |
FS Purchases of goods (including customs duties) | | | 13 600 507.00 | |
FT Inventory change (goods) | | | 26 609.00 | |
FU Purchases of raw materials and other supplies | | | 52 702 483.00 | |
FV Inventory change (raw materials and supplies) | | | 48 330.00 | |
FW Other purchases and external expenses | | | 7 237 209.00 | |
FX Taxes, duties, and similar payments | | | 534 331.00 | |
FY Salaries and Wages | | | 3 183 872.00 | |
FZ Social Security Contributions | | | 1 322 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 109.00 | |
GE Other Expenses | | | 58 054.00 | |
GF Total Operating Expenses (II) | | | 79 932 436.00 | |
GG - OPERATING RESULT (I - II) | | | 2 549 085.00 | |
GL Other interest and similar income | | | 4 846.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 846.00 | |
GR Interest and similar expenses | | | 160 223.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 160 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 393 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 250.00 | | | 27 250.00 |
HC Reversals of provisions and transfers of expenses | | 82 500.00 | | |
HD Total exceptional income (VII) | 27 250.00 | 82 500.00 | | 27 250.00 |
HE Exceptional expenses on management operations | 6 622.00 | 286.00 | | 6 622.00 |
HF Exceptional expenses on capital transactions | 73 928.00 | | | 73 928.00 |
HG Exceptional depreciation and provisions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 80 549.00 | 286.00 | | 80 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 299.00 | 82 214.00 | | -53 299.00 |
HJ Employee participation in company results | 46 405.00 | 13 462.00 | | 46 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 513 617.00 | 92 823 442.00 | | 82 513 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 219 729.00 | 90 746 882.00 | | 80 219 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 293 888.00 | 2 076 560.00 | | 2 293 888.00 |
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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 | 18 946 040.00 | | 2 466 872.00 | 18 946 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 449 697.00 | 768 539.00 | |
I4 DECREASES Grand Total | 707 847.00 | 677 559.00 | 20 027 507.00 | 707 847.00 |
IO DECREASES Total including other intangible assets | | | 472 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 707 847.00 | 227 862.00 | 18 786 693.00 | 707 847.00 |
KD ACQUISITIONS Total including other intangible assets | 465 911.00 | | 6 364.00 | 465 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 261 893.00 | | 2 460 509.00 | 17 261 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 236.00 | | | 1 218 236.00 |
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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 | 12 962 657.00 | 848 124.00 | 153 934.00 | 12 962 657.00 |
PE DEPRECIATION Total including other intangible assets | 440 014.00 | 13 242.00 | | 440 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 522 643.00 | 834 882.00 | 153 934.00 | 12 522 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 646 474.00 | 148 109.00 | 84 431.00 | 646 474.00 |
6N Inventories and work in progress | 187 013.00 | 168 155.00 | 128 353.00 | 187 013.00 |
6T Receivables | 28 159.00 | 53 734.00 | | 28 159.00 |
7B Total provisions for depreciation | 215 172.00 | 221 889.00 | 128 353.00 | 215 172.00 |
7C Grand total | 861 646.00 | 369 998.00 | 212 784.00 | 861 646.00 |
UE of which provisions and reversals: - Operating | | 369 998.00 | 212 784.00 | |
UJ - Exceptional | | | 28 159.00 | |
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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 | 12 235 796.00 | 12 235 796.00 | | 12 235 796.00 |
8B Suppliers and Related Accounts | 6 892 029.00 | 6 892 029.00 | | 6 892 029.00 |
8C Staff and Related Accounts | 474 213.00 | 474 213.00 | | 474 213.00 |
8D Social Security and Other Social Organizations | 525 789.00 | 525 789.00 | | 525 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 624.00 | 168 624.00 | | 168 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 097.00 | 47 097.00 | | 47 097.00 |
UT Other financial assets | 768 539.00 | 768 539.00 | | 768 539.00 |
UX Other trade receivables | 3 652 997.00 | 3 652 997.00 | | 3 652 997.00 |
UY Staff and related accounts | 6 979.00 | 6 979.00 | | 6 979.00 |
UZ Social Security, other social security organizations | 9 343.00 | 9 343.00 | | 9 343.00 |
VB VAT | 178 389.00 | 178 389.00 | | 178 389.00 |
VP Miscellaneous | 335 112.00 | 107 724.00 | 227 388.00 | 335 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 284.00 | 30 284.00 | | 30 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 105 885.00 | 105 885.00 | | 105 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 087 245.00 | 4 859 857.00 | 227 388.00 | 5 087 245.00 |
VW VAT | 113 972.00 | 113 972.00 | | 113 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 487 803.00 | 20 487 803.00 | | 20 487 803.00 |
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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 | 89.00 | 24.00 | | 89.00 |
