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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 | 19 568.00 | 11 227.00 | 8 341.00 | 19 568.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 299 003.00 | | 299 003.00 | 299 003.00 |
AP Buildings | 7 467 996.00 | 5 578 421.00 | 1 889 576.00 | 7 467 996.00 |
AR Technical installations, industrial equipment and tools | 12 499 591.00 | 10 210 482.00 | 2 289 109.00 | 12 499 591.00 |
AT Other tangible assets | 3 528 260.00 | 3 109 926.00 | 418 334.00 | 3 528 260.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 23 835 368.00 | 18 910 056.00 | 4 925 312.00 | 23 835 368.00 |
BL Raw materials, supplies | 8 344 600.00 | 2 331 602.00 | 6 012 998.00 | 8 344 600.00 |
BN Goods in progress | 1 337 226.00 | 16 527.00 | 1 320 699.00 | 1 337 226.00 |
BR Intermediate and finished products | 1 996 057.00 | 193 479.00 | 1 802 578.00 | 1 996 057.00 |
BX Customers and related accounts | 10 361 015.00 | 27 535.00 | 10 333 481.00 | 10 361 015.00 |
BZ Other receivables | 1 005 272.00 | | 1 005 272.00 | 1 005 272.00 |
CD Marketable securities | 7 781 617.00 | 109 595.00 | 7 672 022.00 | 7 781 617.00 |
CF Cash and cash equivalents | 17 966 732.00 | | 17 966 732.00 | 17 966 732.00 |
CH Prepaid expenses | 498 950.00 | | 498 950.00 | 498 950.00 |
CJ TOTAL (II) | 49 291 470.00 | 2 678 738.00 | 46 612 733.00 | 49 291 470.00 |
CO Grand total (0 to V) | 73 126 838.00 | 21 588 793.00 | 51 538 045.00 | 73 126 838.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 34 455 212.00 | 32 397 519.00 | | 34 455 212.00 |
DH Retained earnings | 107 007.00 | 107 007.00 | | 107 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 523.00 | 2 557 693.00 | | 1 505 523.00 |
DJ Investment subsidies | 137 727.00 | | | 137 727.00 |
DK Regulated provisions | 1 245 902.00 | 729 508.00 | | 1 245 902.00 |
DL TOTAL (I) | 39 651 371.00 | 37 991 727.00 | | 39 651 371.00 |
DP Provisions for Risks | 549 950.00 | 49 950.00 | | 549 950.00 |
DR TOTAL (IV) | 549 950.00 | 49 950.00 | | 549 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 988.00 | 1 349 247.00 | | 1 422 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 377.00 | 1 122 287.00 | | 1 328 377.00 |
DX Trade payables and related accounts | 5 802 286.00 | 5 812 673.00 | | 5 802 286.00 |
DY Tax and social security liabilities | 2 337 969.00 | 2 621 075.00 | | 2 337 969.00 |
EA Other liabilities | 445 105.00 | 514 424.00 | | 445 105.00 |
EC TOTAL (IV) | 11 336 724.00 | 11 419 706.00 | | 11 336 724.00 |
EE Grand total (I to V) | 51 538 045.00 | 49 461 384.00 | | 51 538 045.00 |
EG Accrued income and payables due within one year | 10 380 402.00 | 10 626 824.00 | | 10 380 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 811.00 | 1 567.00 | | 1 811.00 |
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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 | 41 585 884.00 | 4 007 202.00 | 45 593 086.00 | 41 585 884.00 |
FG Production sold - services | 13 314.00 | | 13 314.00 | 13 314.00 |
FJ Net sales | 41 599 198.00 | 4 007 202.00 | 45 606 400.00 | 41 599 198.00 |
FM Inventory production | | | 1 127 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 986.00 | |
FQ Other income | | | 26 667.00 | |
FR Total operating income (I) | | | 46 940 408.00 | |
FU Purchases of raw materials and other supplies | | | 30 527 314.00 | |
FV Inventory change (raw materials and supplies) | | | -1 127 175.00 | |
FW Other purchases and external expenses | | | 4 636 579.00 | |
FX Taxes, duties, and similar payments | | | 448 433.00 | |
FY Salaries and Wages | | | 6 220 278.00 | |
FZ Social Security Contributions | | | 2 404 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 44 591.00 | |
GF Total Operating Expenses (II) | | | 45 170 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769 587.00 | |
GL Other interest and similar income | | | 29 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 442.00 | |
GO Net income from sales of marketable securities | | | 683 224.00 | |
GP Total financial income (V) | | | 810 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 595.00 | |
GR Interest and similar expenses | | | 6 630.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GT Net expenses on sales of marketable securities | | | 100 396.00 | |
GU Total financial expenses (VI) | | | 216 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 363 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 931.00 | 34 300.00 | | 53 931.00 |
HC Reversals of provisions and transfers of expenses | 136 151.00 | 134 334.00 | | 136 151.00 |
HD Total exceptional income (VII) | 190 082.00 | 168 634.00 | | 190 082.00 |
HE Exceptional expenses on management operations | 70.00 | 35 010.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 15 986.00 | 24 597.00 | | 15 986.00 |
HG Exceptional depreciation and provisions | 652 544.00 | 413 560.00 | | 652 544.00 |
HH Total exceptional expenses (VIII) | 668 601.00 | 473 166.00 | | 668 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478 519.00 | -304 532.00 | | -478 519.00 |
HJ Employee participation in company results | | 144 819.00 | | |
HK Income tax | 379 559.00 | 972 196.00 | | 379 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 941 157.00 | 47 002 058.00 | | 47 941 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 435 634.00 | 44 444 364.00 | | 46 435 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 523.00 | 2 557 693.00 | | 1 505 523.00 |
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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 | 22 020 242.00 | | 1 926 300.00 | 22 020 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 445.00 | 4 180.00 | |
I4 DECREASES Grand Total | | 111 174.00 | 23 835 368.00 | |
IO DECREASES Total including other intangible assets | | | 36 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 729.00 | 23 794 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 822.00 | | 10 516.00 | 25 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 990 430.00 | | 1 914 150.00 | 21 990 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990.00 | | 1 635.00 | 3 990.00 |
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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 | 17 862 924.00 | 1 759 305.00 | 712 174.00 | 17 862 924.00 |
PE DEPRECIATION Total including other intangible assets | 9 053.00 | 2 174.00 | | 9 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 853 872.00 | 1 757 131.00 | 712 174.00 | 17 853 872.00 |
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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 | 729 508.00 | 652 544.00 | 136 151.00 | 729 508.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 950.00 | 500 000.00 | | 49 950.00 |
6N Inventories and work in progress | 2 201 462.00 | 354 540.00 | 14 394.00 | 2 201 462.00 |
6T Receivables | 24 447.00 | 20 430.00 | 17 343.00 | 24 447.00 |
6X Other provisions for depreciation | 98 442.00 | 109 595.00 | 98 442.00 | 98 442.00 |
7B Total provisions for depreciation | 2 324 351.00 | 484 565.00 | 130 179.00 | 2 324 351.00 |
7C Grand total | 3 103 809.00 | 1 637 110.00 | 266 329.00 | 3 103 809.00 |
UE of which provisions and reversals: - Operating | | 874 970.00 | 31 737.00 | |
UG - Financial | | 109 595.00 | 98 442.00 | |
UJ - Exceptional | | -652 544.00 | 136 151.00 | |
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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 | 5 802 286.00 | 5 802 286.00 | | 5 802 286.00 |
8C Staff and Related Accounts | 944 977.00 | 944 977.00 | | 944 977.00 |
8D Social Security and Other Social Organizations | 633 115.00 | 633 115.00 | | 633 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 105.00 | 445 105.00 | | 445 105.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
UX Other trade receivables | 10 340 359.00 | 10 340 359.00 | | 10 340 359.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
UZ Social Security, other social security organizations | 677.00 | 677.00 | | 677.00 |
VA Doubtful or disputed receivables | 20 656.00 | 20 656.00 | | 20 656.00 |
VB VAT | 184 434.00 | 184 434.00 | | 184 434.00 |
VG Loans with a maturity of up to one year at origin | 1 811.00 | 1 811.00 | | 1 811.00 |
VH Loans with a maturity of more than one year at origin | 1 421 177.00 | 464 855.00 | 956 322.00 | 1 421 177.00 |
VI Group and Associates | 1 328 377.00 | 1 328 377.00 | | 1 328 377.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 526 503.00 | | | 526 503.00 |
VM Income taxes | 361 314.00 | 361 314.00 | | 361 314.00 |
VP Miscellaneous | 20 037.00 | 20 037.00 | | 20 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 764.00 | 211 764.00 | | 211 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 411.00 | 434 411.00 | | 434 411.00 |
VS Prepaid expenses | 498 950.00 | 498 950.00 | | 498 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 869 418.00 | 11 865 238.00 | 4 180.00 | 11 869 418.00 |
VW VAT | 548 113.00 | 548 113.00 | | 548 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 336 724.00 | 10 380 402.00 | 956 322.00 | 11 336 724.00 |
