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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 | 127 000.00 | 127 000.00 | | 127 000.00 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 43 757 000.00 | 25 943 000.00 | 17 814 000.00 | 43 757 000.00 |
AR Technical installations, industrial equipment and tools | 213 405 000.00 | 118 446 000.00 | 94 959 000.00 | 213 405 000.00 |
AT Other tangible assets | 178 000.00 | 177 000.00 | 1 000.00 | 178 000.00 |
BH Other financial assets | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
BJ TOTAL (I) | 257 492 000.00 | 144 694 000.00 | 112 798 000.00 | 257 492 000.00 |
BX Customers and related accounts | 67 426 000.00 | | 67 426 000.00 | 67 426 000.00 |
BZ Other receivables | 25 271 000.00 | | 25 271 000.00 | 25 271 000.00 |
CH Prepaid expenses | 338 000.00 | | 338 000.00 | 338 000.00 |
CJ TOTAL (II) | 93 035 000.00 | | 93 035 000.00 | 93 035 000.00 |
CO Grand total (0 to V) | 350 528 000.00 | 144 694 000.00 | 205 833 000.00 | 350 528 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 50 771 000.00 | 54 953 000.00 | | 50 771 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 342 000.00 | 15 819 000.00 | | 22 342 000.00 |
DL TOTAL (I) | 106 114 000.00 | 103 771 000.00 | | 106 114 000.00 |
DQ Provisions for Expenses | 6 434 000.00 | 5 266 000.00 | | 6 434 000.00 |
DR TOTAL (IV) | 6 434 000.00 | 5 266 000.00 | | 6 434 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 406 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 004 000.00 | 15 002 000.00 | | 10 004 000.00 |
DX Trade payables and related accounts | 62 171 000.00 | 61 591 000.00 | | 62 171 000.00 |
DY Tax and social security liabilities | 2 426 000.00 | 2 873 000.00 | | 2 426 000.00 |
DZ Fixed asset liabilities and related accounts | 1 632 000.00 | 3 264 000.00 | | 1 632 000.00 |
EA Other liabilities | 6 260 000.00 | 4 900 000.00 | | 6 260 000.00 |
EB Prepaid income (2) | 10 794 000.00 | 17 620 000.00 | | 10 794 000.00 |
EC TOTAL (IV) | 99 720 000.00 | 110 921 000.00 | | 99 720 000.00 |
EE Grand total (I to V) | 205 833 000.00 | 214 693 000.00 | | 205 833 000.00 |
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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 | | | | |
FD Production sold - goods | | | 239 611 000.00 | |
FJ Net sales | | | 239 611 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 239 620 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 394 000.00 | |
FU Purchases of raw materials and other supplies | | | 183 320 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 248 000.00 | |
FX Taxes, duties, and similar payments | | | 3 051 000.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 37 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 673 000.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 213 822 000.00 | |
GG - OPERATING RESULT (I - II) | | | 25 799 000.00 | |
GR Interest and similar expenses | | | 392 000.00 | |
GU Total financial expenses (VI) | | | 392 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 407 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 023 000.00 | 2 023 000.00 | | 2 023 000.00 |
HD Total exceptional income (VII) | 2 023 000.00 | 2 023 000.00 | | 2 023 000.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HG Exceptional depreciation and provisions | 2 023 000.00 | 2 023 000.00 | | 2 023 000.00 |
HH Total exceptional expenses (VIII) | 2 023 000.00 | 2 030 000.00 | | 2 023 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HK Income tax | 3 064 000.00 | 2 106 000.00 | | 3 064 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 643 000.00 | 102 427 000.00 | | 241 643 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 301 000.00 | 86 609 000.00 | | 219 301 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 342 000.00 | 15 819 000.00 | | 22 342 000.00 |
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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 | 136 020 000.00 | 10 697 000.00 | 2 023 000.00 | 136 020 000.00 |
PE DEPRECIATION Total including other intangible assets | 127 000.00 | | | 127 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 892 000.00 | 10 697 000.00 | 2 023 000.00 | 135 892 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 266 000.00 | 1 178 000.00 | 10 000.00 | 5 266 000.00 |
7C Grand total | 5 266 000.00 | 1 178 000.00 | 10 000.00 | 5 266 000.00 |
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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 | 10 004 000.00 | 5 004 000.00 | 5 000 000.00 | 10 004 000.00 |
8B Suppliers and Related Accounts | 62 171 000.00 | 62 171 000.00 | | 62 171 000.00 |
8D Social Security and Other Social Organizations | 2 426 000.00 | 2 426 000.00 | | 2 426 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 632 000.00 | 1 632 000.00 | | 1 632 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 260 000.00 | 6 260 000.00 | | 6 260 000.00 |
8L Deferred income | 10 794 000.00 | 10 794 000.00 | | 10 794 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 67 426 000.00 | 67 426 000.00 | | 67 426 000.00 |
VB VAT | 1 948 000.00 | 1 948 000.00 | | 1 948 000.00 |
VN Other taxes, similar payments | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 316 000.00 | 23 316 000.00 | | 23 316 000.00 |
VS Prepaid expenses | 338 000.00 | 338 000.00 | | 338 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 036 000.00 | 93 036 000.00 | | 93 036 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 286 000.00 | 88 286 000.00 | 5 000 000.00 | 93 286 000.00 |
