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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AJ Other Intangible Assets | 2 556.00 | 63.00 | 2 493.00 | 2 556.00 |
AN Land | 1 494 330.00 | 1 494 330.00 | | 1 494 330.00 |
AP Buildings | 32 569 663.00 | 28 762 320.00 | 3 807 343.00 | 32 569 663.00 |
AR Technical installations, industrial equipment and tools | 8 140.00 | 7 670.00 | 470.00 | 8 140.00 |
BJ TOTAL (I) | 35 674 692.00 | 30 264 384.00 | 5 410 307.00 | 35 674 692.00 |
BL Raw materials, supplies | 1 549 037.00 | 11 492.00 | 1 537 545.00 | 1 549 037.00 |
BR Intermediate and finished products | 325 956.00 | 14 265.00 | 311 690.00 | 325 956.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 380 903.00 | | 380 903.00 | 380 903.00 |
BZ Other receivables | 11 618 787.00 | 81 801.00 | 11 536 986.00 | 11 618 787.00 |
CD Marketable securities | 1 083 453.00 | 16 020.00 | 1 067 433.00 | 1 083 453.00 |
CF Cash and cash equivalents | 23 867 467.00 | | 23 867 467.00 | 23 867 467.00 |
CH Prepaid expenses | 119 007.00 | | 119 007.00 | 119 007.00 |
CJ TOTAL (II) | 38 945 463.00 | 123 578.00 | 38 821 884.00 | 38 945 463.00 |
CO Grand total (0 to V) | 74 620 155.00 | 30 387 963.00 | 44 232 192.00 | 74 620 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 27 727 383.00 | 25 589 693.00 | | 27 727 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 874 327.00 | 2 137 689.00 | | 2 874 327.00 |
DK Regulated provisions | 1 621 869.00 | 1 826 113.00 | | 1 621 869.00 |
DL TOTAL (I) | 32 443 580.00 | 29 773 496.00 | | 32 443 580.00 |
DP Provisions for Risks | 670 273.00 | 362 261.00 | | 670 273.00 |
DR TOTAL (IV) | 670 273.00 | 362 261.00 | | 670 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700.00 | | |
DX Trade payables and related accounts | 5 871 469.00 | 5 572 679.00 | | 5 871 469.00 |
DY Tax and social security liabilities | 4 859 841.00 | 4 140 479.00 | | 4 859 841.00 |
DZ Fixed asset liabilities and related accounts | 386 956.00 | 153 012.00 | | 386 956.00 |
EA Other liabilities | 71.00 | 72.00 | | 71.00 |
EC TOTAL (IV) | 11 118 338.00 | 9 866 944.00 | | 11 118 338.00 |
EE Grand total (I to V) | 44 232 192.00 | 40 002 701.00 | | 44 232 192.00 |
EG Accrued income and payables due within one year | 11 118 338.00 | 9 866 944.00 | | 11 118 338.00 |
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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 | 68 610 803.00 | | 68 610 803.00 | 68 610 803.00 |
FG Production sold - services | 659 158.00 | | 659 158.00 | 659 158.00 |
FJ Net sales | 69 269 962.00 | | 69 269 962.00 | 69 269 962.00 |
FM Inventory production | | | -60 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 092.00 | |
FR Total operating income (I) | | | 70 003 031.00 | |
FU Purchases of raw materials and other supplies | | | 34 304 144.00 | |
FV Inventory change (raw materials and supplies) | | | 424 466.00 | |
FW Other purchases and external expenses | | | 12 050 763.00 | |
FX Taxes, duties, and similar payments | | | 1 417 926.00 | |
FY Salaries and Wages | | | 11 554 130.00 | |
FZ Social Security Contributions | | | 4 032 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 558.00 | |
GF Total Operating Expenses (II) | | | 66 407 077.00 | |
GG - OPERATING RESULT (I - II) | | | 3 595 949.00 | |
GL Other interest and similar income | | | 487 074.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 254 104.00 | |
GP Total financial income (V) | | | 741 178.00 | |
GR Interest and similar expenses | | | 16 020.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 321 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 363.00 | 69 286.00 | | 75 363.00 |
HB Exceptional income from capital transactions | 182 200.00 | 33 200.00 | | 182 200.00 |
HC Reversals of provisions and transfers of expenses | 826 669.00 | 426 867.00 | | 826 669.00 |
HD Total exceptional income (VII) | 1 084 232.00 | 529 353.00 | | 1 084 232.00 |
HE Exceptional expenses on management operations | 248 918.00 | 75 548.00 | | 248 918.00 |
HF Exceptional expenses on capital transactions | 366 406.00 | 459 386.00 | | 366 406.00 |
HG Exceptional depreciation and provisions | 930 438.00 | 601 095.00 | | 930 438.00 |
HH Total exceptional expenses (VIII) | 1 545 762.00 | 1 136 029.00 | | 1 545 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461 530.00 | -606 677.00 | | -461 530.00 |
HJ Employee participation in company results | 655 007.00 | 216 575.00 | | 655 007.00 |
HK Income tax | 330 244.00 | -199 208.00 | | 330 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 828 441.00 | 71 728 105.00 | | 71 828 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 954 110.00 | 69 590 412.00 | | 68 954 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 874 327.00 | 2 137 689.00 | | 2 874 327.00 |
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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 | 36 284 759.00 | | 2 182 759.00 | 36 284 759.00 |
I4 DECREASES Grand Total | | 2 792 825.00 | 35 674 692.00 | |
IO DECREASES Total including other intangible assets | | | 2 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 792 825.00 | 34 072 135.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 684 759.00 | | 2 180 202.00 | 34 684 759.00 |
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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 | 30 175 017.00 | 2 515 787.00 | 2 426 419.00 | 30 175 017.00 |
PE DEPRECIATION Total including other intangible assets | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 175 017.00 | 2 515 724.00 | 2 426 419.00 | 30 175 017.00 |
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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 | 1 826 113.00 | 364 532.00 | 568 775.00 | 1 826 113.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 362 261.00 | 565 907.00 | 257 894.00 | 362 261.00 |
7C Grand total | 2 188 374.00 | 930 439.00 | 826 669.00 | 2 188 374.00 |
UJ - Exceptional | | 930 439.00 | 826 669.00 | |
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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 | 5 871 469.00 | 5 871 469.00 | | 5 871 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 386 956.00 | 386 956.00 | | 386 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 380 904.00 | | | 380 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 618 788.00 | | | 11 618 788.00 |
VS Prepaid expenses | 119 007.00 | | | 119 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 118 699.00 | 12 118 699.00 | | 12 118 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 118 338.00 | 11 118 338.00 | | 11 118 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 403.00 | | | 403.00 |
