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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 709 264.00 | 1 707 594.00 | 1 669.00 | 1 709 264.00 |
AN Land | 928 082.00 | | 928 082.00 | 928 082.00 |
AP Buildings | 14 891 040.00 | 10 226 406.00 | 4 664 633.00 | 14 891 040.00 |
AR Technical installations, industrial equipment and tools | 46 287 411.00 | 35 540 298.00 | 10 747 112.00 | 46 287 411.00 |
AT Other tangible assets | 337 690.00 | 302 310.00 | 35 380.00 | 337 690.00 |
AV Fixed assets in progress | 1 191 306.00 | | 1 191 306.00 | 1 191 306.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 65 344 873.00 | 47 776 609.00 | 17 568 264.00 | 65 344 873.00 |
BL Raw materials, supplies | 13 247 216.00 | | 13 247 216.00 | 13 247 216.00 |
BR Intermediate and finished products | 2 967 010.00 | | 2 967 010.00 | 2 967 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 525 269.00 | | 21 525 269.00 | 21 525 269.00 |
BZ Other receivables | 1 357 486.00 | | 1 357 486.00 | 1 357 486.00 |
CF Cash and cash equivalents | 481 006.00 | | 481 006.00 | 481 006.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 39 582 792.00 | | 39 582 792.00 | 39 582 792.00 |
CO Grand total (0 to V) | 104 927 666.00 | 47 776 609.00 | 57 151 057.00 | 104 927 666.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 637 540.00 | 6 637 540.00 | | 6 637 540.00 |
DB Share, merger, contribution premiums, etc. | 1 719 668.00 | 1 719 668.00 | | 1 719 668.00 |
DD Legal reserve (1) | 663 754.00 | 663 754.00 | | 663 754.00 |
DH Retained earnings | 7 781 705.00 | 6 892 629.00 | | 7 781 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 056.00 | 889 076.00 | | 1 142 056.00 |
DK Regulated provisions | 8 315 129.00 | 8 139 912.00 | | 8 315 129.00 |
DL TOTAL (I) | 26 259 854.00 | 24 942 581.00 | | 26 259 854.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 007 475.00 | 3 200 900.00 | | 13 007 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 886.00 | 108 506.00 | | 101 886.00 |
DX Trade payables and related accounts | 12 759 275.00 | 18 272 230.00 | | 12 759 275.00 |
DY Tax and social security liabilities | 4 918 636.00 | 5 663 284.00 | | 4 918 636.00 |
DZ Fixed asset liabilities and related accounts | 101 231.00 | | | 101 231.00 |
EA Other liabilities | 2 698.00 | 3 238 019.00 | | 2 698.00 |
EC TOTAL (IV) | 30 891 202.00 | 30 482 942.00 | | 30 891 202.00 |
EE Grand total (I to V) | 57 151 057.00 | 55 435 523.00 | | 57 151 057.00 |
EI Including equity loans | 101 886.00 | | | 101 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 209 984 315.00 | |
FJ Net sales | | | 209 984 315.00 | |
FM Inventory production | | | -109 381.00 | |
FR Total operating income (I) | | | 209 874 934.00 | |
FU Purchases of raw materials and other supplies | | | 188 262 583.00 | |
FV Inventory change (raw materials and supplies) | | | 2 810 257.00 | |
FW Other purchases and external expenses | | | 6 428 833.00 | |
FX Taxes, duties, and similar payments | | | 913 905.00 | |
FY Salaries and Wages | | | 5 262 380.00 | |
FZ Social Security Contributions | | | 2 221 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157 769.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 276.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 208 059 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 815 195.00 | |
GP Total financial income (V) | | | -153.00 | |
GU Total financial expenses (VI) | | | 46 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 419.00 | 48 458.00 | | 37 419.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 888 555.00 | 920 967.00 | | 888 555.00 |
HD Total exceptional income (VII) | 929 475.00 | 969 425.00 | | 929 475.00 |
HF Exceptional expenses on capital transactions | 19 467.00 | | | 19 467.00 |
HG Exceptional depreciation and provisions | 1 063 772.00 | 1 016 249.00 | | 1 063 772.00 |
HH Total exceptional expenses (VIII) | 1 083 239.00 | 1 016 249.00 | | 1 083 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 764.00 | -46 823.00 | | -153 764.00 |
HJ Employee participation in company results | 110 139.00 | 190 674.00 | | 110 139.00 |
HK Income tax | 362 799.00 | 325 560.00 | | 362 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 804 256.00 | 209 753 742.00 | | 210 804 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 662 200.00 | 208 864 666.00 | | 209 662 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 056.00 | 889 076.00 | | 1 142 056.00 |
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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 | 45 554 000.00 | 2 224 000.00 | 2 000.00 | 45 554 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 707 000.00 | 1 000.00 | | 1 707 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 847 000.00 | 2 224 000.00 | 2 000.00 | 43 847 000.00 |
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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 | 8 139.00 | 1 064.00 | 888.00 | 8 139.00 |
5Z Total provisions for risks and expenses | 1.00 | | 1.00 | 1.00 |
7C Grand total | 8 140.00 | 1 064.00 | 889.00 | 8 140.00 |
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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 | 102.00 | 20.00 | 82.00 | 102.00 |
8B Suppliers and Related Accounts | 12 759.00 | 12 759.00 | | 12 759.00 |
8D Social Security and Other Social Organizations | 4 919.00 | 4 919.00 | | 4 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 21 525.00 | 21 525.00 | | 21 525.00 |
VG Loans with a maturity of up to one year at origin | 13 007.00 | 13 007.00 | | 13 007.00 |
VP Miscellaneous | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 887.00 | 22 887.00 | | 22 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 891.00 | 30 809.00 | 82.00 | 30 891.00 |
