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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 | 39 703.00 | 39 405.00 | 297.00 | 39 703.00 |
AH Goodwill | 397 258.00 | | 397 258.00 | 397 258.00 |
AJ Other Intangible Assets | 983.00 | 983.00 | | 983.00 |
AN Land | 418 293.00 | 40 747.00 | 377 546.00 | 418 293.00 |
AP Buildings | 2 874 896.00 | 1 570 261.00 | 1 304 635.00 | 2 874 896.00 |
AR Technical installations, industrial equipment and tools | 6 579 046.00 | 4 272 803.00 | 2 306 243.00 | 6 579 046.00 |
AT Other tangible assets | 691 771.00 | 467 230.00 | 224 541.00 | 691 771.00 |
BF Loans | 4 510.00 | | 4 510.00 | 4 510.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 11 008 119.00 | 6 391 429.00 | 4 616 690.00 | 11 008 119.00 |
BL Raw materials, supplies | 1 119 929.00 | | 1 119 929.00 | 1 119 929.00 |
BR Intermediate and finished products | 934 276.00 | | 934 276.00 | 934 276.00 |
BX Customers and related accounts | 3 083 278.00 | 14 693.00 | 3 068 586.00 | 3 083 278.00 |
BZ Other receivables | 237 812.00 | | 237 812.00 | 237 812.00 |
CF Cash and cash equivalents | 5 085 717.00 | | 5 085 717.00 | 5 085 717.00 |
CJ TOTAL (II) | 10 461 011.00 | 14 693.00 | 10 446 319.00 | 10 461 011.00 |
CO Grand total (0 to V) | 21 469 130.00 | 6 406 122.00 | 15 063 008.00 | 21 469 130.00 |
CR Shares due in more than one year | 15 867.00 | | | 15 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 235.00 | | | 353 235.00 |
DB Share, merger, contribution premiums, etc. | 1 411 765.00 | | | 1 411 765.00 |
DD Legal reserve (1) | 35 235.00 | | | 35 235.00 |
DH Retained earnings | 5 887 221.00 | | | 5 887 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 416.00 | | | 1 361 416.00 |
DK Regulated provisions | 426 393.00 | | | 426 393.00 |
DL TOTAL (I) | 9 475 265.00 | | | 9 475 265.00 |
DP Provisions for Risks | 21 524.00 | | | 21 524.00 |
DQ Provisions for Expenses | 79 500.00 | | | 79 500.00 |
DR TOTAL (IV) | 101 024.00 | | | 101 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777 784.00 | | | 1 777 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 496.00 | | | 9 496.00 |
DX Trade payables and related accounts | 2 635 794.00 | | | 2 635 794.00 |
DY Tax and social security liabilities | 826 331.00 | | | 826 331.00 |
EA Other liabilities | 237 314.00 | | | 237 314.00 |
EC TOTAL (IV) | 5 486 719.00 | | | 5 486 719.00 |
EE Grand total (I to V) | 15 063 008.00 | | | 15 063 008.00 |
EG Accrued income and payables due within one year | 4 186 556.00 | | | 4 186 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 244.00 | | | 1 244.00 |
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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 | 18 935 994.00 | 760 407.00 | 19 696 401.00 | 18 935 994.00 |
FG Production sold - services | 31 144.00 | | 31 144.00 | 31 144.00 |
FJ Net sales | 18 967 139.00 | 760 407.00 | 19 727 546.00 | 18 967 139.00 |
FM Inventory production | | | -79 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 681.00 | |
FQ Other income | | | 25 890.00 | |
FR Total operating income (I) | | | 19 695 781.00 | |
FU Purchases of raw materials and other supplies | | | 11 686 697.00 | |
FV Inventory change (raw materials and supplies) | | | -107 427.00 | |
FW Other purchases and external expenses | | | 2 328 470.00 | |
FX Taxes, duties, and similar payments | | | 214 331.00 | |
FY Salaries and Wages | | | 1 976 860.00 | |
FZ Social Security Contributions | | | 801 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 867.00 | |
GE Other Expenses | | | 33 554.00 | |
GF Total Operating Expenses (II) | | | 17 616 474.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079 307.00 | |
GL Other interest and similar income | | | 1 667.00 | |
GP Total financial income (V) | | | 1 667.00 | |
GR Interest and similar expenses | | | 47 274.00 | |
GU Total financial expenses (VI) | | | 47 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 033 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399.00 | | | 399.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | | | 30 500.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 24 230.00 | | | 24 230.00 |
HG Exceptional depreciation and provisions | 102 662.00 | | | 102 662.00 |
HH Total exceptional expenses (VIII) | 126 900.00 | | | 126 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 400.00 | | | -96 400.00 |
HK Income tax | 575 884.00 | | | 575 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 727 948.00 | | | 19 727 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 366 532.00 | | | 18 366 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 416.00 | | | 1 361 416.00 |
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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 | 10 508 615.00 | | 612 125.00 | 10 508 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 598.00 | 6 169.00 | |
I4 DECREASES Grand Total | | 112 622.00 | 11 008 119.00 | |
IO DECREASES Total including other intangible assets | | | 437 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 024.00 | 10 564 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 944.00 | | | 437 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 063 604.00 | | 600 425.00 | 10 063 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 067.00 | | 11 700.00 | 7 067.00 |
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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 | 5 784 357.00 | 682 867.00 | 75 794.00 | 5 784 357.00 |
PE DEPRECIATION Total including other intangible assets | 34 092.00 | 6 297.00 | | 34 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 750 265.00 | 676 571.00 | 75 794.00 | 5 750 265.00 |
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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 | 323 731.00 | 102 662.00 | | 323 731.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 10 724.00 | 10 800.00 | | 10 724.00 |
5Z Total provisions for risks and expenses | 90 224.00 | 10 800.00 | | 90 224.00 |
6T Receivables | 35 975.00 | | 21 282.00 | 35 975.00 |
7B Total provisions for depreciation | 35 975.00 | | 21 282.00 | 35 975.00 |
7C Grand total | 449 931.00 | 113 462.00 | 21 282.00 | 449 931.00 |
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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 | 2 635 794.00 | 2 635 794.00 | | 2 635 794.00 |
8C Staff and Related Accounts | 314 822.00 | 314 822.00 | | 314 822.00 |
8D Social Security and Other Social Organizations | 345 498.00 | 345 498.00 | | 345 498.00 |
8E Income Taxes | 62 344.00 | 62 344.00 | | 62 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 314.00 | 237 314.00 | | 237 314.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 4 510.00 | | 4 510.00 | 4 510.00 |
UT Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
UX Other trade receivables | 3 067 411.00 | 3 067 411.00 | | 3 067 411.00 |
VA Doubtful or disputed receivables | 15 867.00 | | 15 867.00 | 15 867.00 |
VB VAT | 79 210.00 | 79 210.00 | | 79 210.00 |
VC Group and associates | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 1 777 784.00 | 473 620.00 | 1 304 164.00 | 1 777 784.00 |
VI Group and Associates | 9 496.00 | 9 496.00 | | 9 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 418.00 | 30 418.00 | | 30 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 986.00 | 158 986.00 | | 158 986.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 729.00 | 3 305 692.00 | 22 037.00 | 3 327 729.00 |
VW VAT | 77 250.00 | 77 250.00 | | 77 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 490 719.00 | 4 186 556.00 | 1 304 164.00 | 5 490 719.00 |
