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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 | 131 586.00 | 113 905.00 | 17 681.00 | 131 586.00 |
AH Goodwill | 28 441.00 | | 28 441.00 | 28 441.00 |
AJ Other Intangible Assets | 4 660.00 | 4 660.00 | | 4 660.00 |
AN Land | 385 656.00 | 5 209.00 | 380 447.00 | 385 656.00 |
AP Buildings | 716 649.00 | 696 331.00 | 20 318.00 | 716 649.00 |
AR Technical installations, industrial equipment and tools | 14 716 368.00 | 13 108 875.00 | 1 607 492.00 | 14 716 368.00 |
AT Other tangible assets | 1 622 828.00 | 1 469 814.00 | 153 014.00 | 1 622 828.00 |
AV Fixed assets in progress | 473 700.00 | | 473 700.00 | 473 700.00 |
BH Other financial assets | 21 650.00 | | 21 650.00 | 21 650.00 |
BJ TOTAL (I) | 18 101 628.00 | 15 398 794.00 | 2 702 833.00 | 18 101 628.00 |
BL Raw materials, supplies | 6 143 367.00 | | 6 143 367.00 | 6 143 367.00 |
BN Goods in progress | 1 705 579.00 | | 1 705 579.00 | 1 705 579.00 |
BR Intermediate and finished products | 3 210 536.00 | | 3 210 536.00 | 3 210 536.00 |
BT Goods | 34 957.00 | | 34 957.00 | 34 957.00 |
BX Customers and related accounts | 1 865 891.00 | 103 391.00 | 1 762 500.00 | 1 865 891.00 |
BZ Other receivables | 11 150 639.00 | | 11 150 639.00 | 11 150 639.00 |
CF Cash and cash equivalents | 2 747 884.00 | | 2 747 884.00 | 2 747 884.00 |
CH Prepaid expenses | 144 251.00 | | 144 251.00 | 144 251.00 |
CJ TOTAL (II) | 27 003 103.00 | 103 391.00 | 26 899 712.00 | 27 003 103.00 |
CO Grand total (0 to V) | 45 104 731.00 | 15 502 186.00 | 29 602 545.00 | 45 104 731.00 |
CR Shares due in more than one year | 113 429.00 | | | 113 429.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 11 810 139.00 | | | 11 810 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 570 109.00 | | | 2 570 109.00 |
DJ Investment subsidies | 449 993.00 | | | 449 993.00 |
DK Regulated provisions | 1 910 203.00 | | | 1 910 203.00 |
DL TOTAL (I) | 17 565 444.00 | | | 17 565 444.00 |
DP Provisions for Risks | 66 437.00 | | | 66 437.00 |
DR TOTAL (IV) | 66 437.00 | | | 66 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 211.00 | | | 1 232 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 777.00 | | | 1 198 777.00 |
DX Trade payables and related accounts | 7 056 127.00 | | | 7 056 127.00 |
DY Tax and social security liabilities | 1 946 374.00 | | | 1 946 374.00 |
DZ Fixed asset liabilities and related accounts | 263 640.00 | | | 263 640.00 |
EA Other liabilities | 252 076.00 | | | 252 076.00 |
EB Prepaid income (2) | 21 460.00 | | | 21 460.00 |
EC TOTAL (IV) | 11 970 665.00 | | | 11 970 665.00 |
EE Grand total (I to V) | 29 602 545.00 | | | 29 602 545.00 |
EG Accrued income and payables due within one year | 11 152 979.00 | | | 11 152 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 625.00 | | | 3 625.00 |
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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 | 658 559.00 | 91 554.00 | 750 113.00 | 658 559.00 |
FD Production sold - goods | 47 599 345.00 | 5 023 492.00 | 52 622 837.00 | 47 599 345.00 |
FG Production sold - services | 104 820.00 | | 104 820.00 | 104 820.00 |
FJ Net sales | 48 362 724.00 | 5 115 046.00 | 53 477 770.00 | 48 362 724.00 |
FM Inventory production | | | 2 201 144.00 | |
FO Operating subsidies | | | 23 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 044.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 56 103 183.00 | |
FS Purchases of goods (including customs duties) | | | 540 749.00 | |
FT Inventory change (goods) | | | -5 439.00 | |
FU Purchases of raw materials and other supplies | | | 40 023 373.00 | |
FV Inventory change (raw materials and supplies) | | | -3 756 071.00 | |
FW Other purchases and external expenses | | | 7 069 122.00 | |
FX Taxes, duties, and similar payments | | | 407 654.00 | |
FY Salaries and Wages | | | 3 978 145.00 | |
FZ Social Security Contributions | | | 1 472 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 437.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 50 570 608.00 | |
GG - OPERATING RESULT (I - II) | | | 5 532 575.00 | |
GL Other interest and similar income | | | 276 942.00 | |
GP Total financial income (V) | | | 276 942.00 | |
GR Interest and similar expenses | | | 89 006.00 | |
GU Total financial expenses (VI) | | | 89 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 720 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 665.00 | | | 1 665.00 |
HB Exceptional income from capital transactions | 456 111.00 | | | 456 111.00 |
HD Total exceptional income (VII) | 457 776.00 | | | 457 776.00 |
HE Exceptional expenses on management operations | 28 381.00 | | | 28 381.00 |
HF Exceptional expenses on capital transactions | 360 807.00 | | | 360 807.00 |
HG Exceptional depreciation and provisions | 1 910 203.00 | | | 1 910 203.00 |
HH Total exceptional expenses (VIII) | 2 299 390.00 | | | 2 299 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 841 614.00 | | | -1 841 614.00 |
HJ Employee participation in company results | 306 217.00 | | | 306 217.00 |
HK Income tax | 1 002 571.00 | | | 1 002 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 837 901.00 | | | 56 837 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 267 793.00 | | | 54 267 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 570 109.00 | | | 2 570 109.00 |
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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 | 17 483 230.00 | | 1 191 608.00 | 17 483 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 741.00 | |
I4 DECREASES Grand Total | 131 750.00 | 441 460.00 | 18 101 628.00 | 131 750.00 |
IO DECREASES Total including other intangible assets | | | 164 686.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 750.00 | 441 460.00 | 17 915 200.00 | 131 750.00 |
KD ACQUISITIONS Total including other intangible assets | 153 536.00 | | 11 150.00 | 153 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 307 953.00 | | 1 180 458.00 | 17 307 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 741.00 | | | 21 741.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 750.00 | | | 26 750.00 |
NC DECREASES Transfers to advances and down payments | 105 000.00 | | | 105 000.00 |
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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 | 14 709 991.00 | 769 457.00 | 80 654.00 | 14 709 991.00 |
PE DEPRECIATION Total including other intangible assets | 107 101.00 | 11 464.00 | | 107 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 602 891.00 | 757 993.00 | 80 654.00 | 14 602 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 910 203.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 171 932.00 | 66 437.00 | 171 932.00 | 171 932.00 |
6T Receivables | 100 828.00 | 4 803.00 | 2 240.00 | 100 828.00 |
7B Total provisions for depreciation | 100 828.00 | 4 803.00 | 2 240.00 | 100 828.00 |
7C Grand total | 272 760.00 | 1 981 443.00 | 174 172.00 | 272 760.00 |
UE of which provisions and reversals: - Operating | | 71 240.00 | 174 173.00 | |
UJ - Exceptional | | 1 910 203.00 | | |
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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 | 7 056 127.00 | 7 056 127.00 | | 7 056 127.00 |
8C Staff and Related Accounts | 932 665.00 | 932 665.00 | | 932 665.00 |
8D Social Security and Other Social Organizations | 338 359.00 | 338 359.00 | | 338 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 263 640.00 | 263 640.00 | | 263 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 076.00 | 252 076.00 | | 252 076.00 |
8L Deferred income | 21 460.00 | 21 460.00 | | 21 460.00 |
UT Other financial assets | 21 650.00 | | 21 650.00 | 21 650.00 |
UX Other trade receivables | 1 752 462.00 | 1 752 462.00 | | 1 752 462.00 |
UY Staff and related accounts | 13 204.00 | 13 204.00 | | 13 204.00 |
VA Doubtful or disputed receivables | 113 429.00 | | 113 429.00 | 113 429.00 |
VB VAT | 74 845.00 | 74 845.00 | | 74 845.00 |
VG Loans with a maturity of up to one year at origin | 3 625.00 | 3 625.00 | | 3 625.00 |
VH Loans with a maturity of more than one year at origin | 1 228 586.00 | 410 900.00 | 760 609.00 | 1 228 586.00 |
VI Group and Associates | 1 198 777.00 | 1 198 777.00 | | 1 198 777.00 |
VK Loans repaid during the year | 500 954.00 | | | 500 954.00 |
VN Other taxes, similar payments | 165 687.00 | 165 687.00 | | 165 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 957.00 | 133 957.00 | | 133 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 896 902.00 | 10 896 902.00 | | 10 896 902.00 |
VS Prepaid expenses | 144 251.00 | 144 251.00 | | 144 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 182 430.00 | 13 047 352.00 | 135 079.00 | 13 182 430.00 |
VW VAT | 541 392.00 | 541 392.00 | | 541 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 970 665.00 | 11 152 979.00 | 760 609.00 | 11 970 665.00 |
