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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 | 55 807.00 | 48 897.00 | 6 909.00 | 55 807.00 |
AN Land | 1 008 133.00 | 586 421.00 | 421 712.00 | 1 008 133.00 |
AP Buildings | 22 540 253.00 | 13 902 526.00 | 8 637 727.00 | 22 540 253.00 |
AR Technical installations, industrial equipment and tools | 8 807 007.00 | 5 512 759.00 | 3 294 247.00 | 8 807 007.00 |
AT Other tangible assets | 6 529 479.00 | 4 769 695.00 | 1 759 783.00 | 6 529 479.00 |
AV Fixed assets in progress | 1 174 370.00 | | 1 174 370.00 | 1 174 370.00 |
BD Other fixed assets | 9 308.00 | | 9 308.00 | 9 308.00 |
BH Other financial assets | 125 300.00 | | 125 300.00 | 125 300.00 |
BJ TOTAL (I) | 40 834 660.00 | 24 820 300.00 | 16 014 360.00 | 40 834 660.00 |
BL Raw materials, supplies | 12 569 509.00 | 3 403 532.00 | 9 165 977.00 | 12 569 509.00 |
BN Goods in progress | 1 036 070.00 | | 1 036 070.00 | 1 036 070.00 |
BX Customers and related accounts | 5 212 359.00 | 1 767 311.00 | 3 445 047.00 | 5 212 359.00 |
BZ Other receivables | 1 147 910.00 | | 1 147 910.00 | 1 147 910.00 |
CF Cash and cash equivalents | 274 202.00 | | 274 202.00 | 274 202.00 |
CH Prepaid expenses | 144 529.00 | | 144 529.00 | 144 529.00 |
CJ TOTAL (II) | 20 384 580.00 | 5 170 843.00 | 15 213 737.00 | 20 384 580.00 |
CO Grand total (0 to V) | 61 219 241.00 | 29 991 143.00 | 31 228 097.00 | 61 219 241.00 |
CR Shares due in more than one year | 1 891 341.00 | | | 1 891 341.00 |
CU Other investments | 585 000.00 | | 585 000.00 | 585 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 319 999.00 | | | 319 999.00 |
DG Other reserves | 7 551 424.00 | | | 7 551 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 790.00 | | | 1 383 790.00 |
DK Regulated provisions | 450 623.00 | | | 450 623.00 |
DL TOTAL (I) | 12 905 837.00 | | | 12 905 837.00 |
DQ Provisions for Expenses | 470 556.00 | | | 470 556.00 |
DR TOTAL (IV) | 470 556.00 | | | 470 556.00 |
DU Loans and Debts from Credit Institutions (3) | 10 400 038.00 | | | 10 400 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 569.00 | | | 391 569.00 |
DX Trade payables and related accounts | 4 313 423.00 | | | 4 313 423.00 |
DY Tax and social security liabilities | 2 408 293.00 | | | 2 408 293.00 |
DZ Fixed asset liabilities and related accounts | 286 374.00 | | | 286 374.00 |
EA Other liabilities | 41 965.00 | | | 41 965.00 |
EB Prepaid income (2) | 10 040.00 | | | 10 040.00 |
EC TOTAL (IV) | 17 851 703.00 | | | 17 851 703.00 |
EE Grand total (I to V) | 31 228 097.00 | | | 31 228 097.00 |
EG Accrued income and payables due within one year | 8 686 591.00 | | | 8 686 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 663.00 | | | 72 663.00 |
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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 | 33 286 993.00 | | 33 286 993.00 | 33 286 993.00 |
FG Production sold - services | 490 545.00 | | 490 545.00 | 490 545.00 |
FJ Net sales | 33 777 538.00 | | 33 777 538.00 | 33 777 538.00 |
FM Inventory production | | | -249 311.00 | |
FN Capitalized production | | | 179 046.00 | |
FO Operating subsidies | | | 41 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 171 461.00 | |
FQ Other income | | | -2 627.00 | |
FR Total operating income (I) | | | 36 917 909.00 | |
FU Purchases of raw materials and other supplies | | | 16 822 701.00 | |
FV Inventory change (raw materials and supplies) | | | -3 305 453.00 | |
FW Other purchases and external expenses | | | 10 460 401.00 | |
FX Taxes, duties, and similar payments | | | 170 382.00 | |
FY Salaries and Wages | | | 4 267 781.00 | |
FZ Social Security Contributions | | | 1 772 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 403 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 448.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 35 434 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483 126.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 911.00 | |
GP Total financial income (V) | | | 10 918.00 | |
GR Interest and similar expenses | | | 101 578.00 | |
GU Total financial expenses (VI) | | | 101 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 838.00 | | | 241 838.00 |
HB Exceptional income from capital transactions | 551 794.00 | | | 551 794.00 |
HC Reversals of provisions and transfers of expenses | 214 697.00 | | | 214 697.00 |
HD Total exceptional income (VII) | 766 491.00 | | | 766 491.00 |
HE Exceptional expenses on management operations | 2 073.00 | | | 2 073.00 |
HF Exceptional expenses on capital transactions | 9 867.00 | | | 9 867.00 |
HG Exceptional depreciation and provisions | 171 353.00 | | | 171 353.00 |
HH Total exceptional expenses (VIII) | 183 294.00 | | | 183 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583 197.00 | | | 583 197.00 |
HJ Employee participation in company results | 118 618.00 | | | 118 618.00 |
HK Income tax | 473 256.00 | | | 473 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 695 319.00 | | | 37 695 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 311 529.00 | | | 36 311 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 790.00 | | | 1 383 790.00 |
HP References: Equipment leasing | 32 040.00 | | | 32 040.00 |
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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 | 41 592 079.00 | | 5 050 146.00 | 41 592 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 609.00 | |
I4 DECREASES Grand Total | | 5 807 565.00 | 40 834 660.00 | |
IO DECREASES Total including other intangible assets | | | 55 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 807 565.00 | 40 059 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 807.00 | | | 55 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 921 963.00 | | 4 944 846.00 | 40 921 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 309.00 | | 105 300.00 | 614 309.00 |
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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 | 27 040 004.00 | 1 994 654.00 | 4 214 252.00 | 27 040 004.00 |
PE DEPRECIATION Total including other intangible assets | 45 747.00 | 3 150.00 | | 45 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 994 257.00 | 1 991 504.00 | 4 214 252.00 | 26 994 257.00 |
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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 | 645 972.00 | 19 349.00 | 214 698.00 | 645 972.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 470 108.00 | 449.00 | | 470 108.00 |
7C Grand total | 1 116 080.00 | 19 798.00 | 214 698.00 | 1 116 080.00 |
UE of which provisions and reversals: - Operating | | 449.00 | | |
UG - Financial | | 19 349.00 | 214 698.00 | |
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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 | 391 281.00 | 391 281.00 | | 391 281.00 |
8B Suppliers and Related Accounts | 4 313 423.00 | 4 313 423.00 | | 4 313 423.00 |
8D Social Security and Other Social Organizations | 2 408 293.00 | 2 408 293.00 | | 2 408 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 375.00 | 286 375.00 | | 286 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 254.00 | 42 254.00 | | 42 254.00 |
8L Deferred income | 10 040.00 | 10 040.00 | | 10 040.00 |
UT Other financial assets | 125 300.00 | | 125 300.00 | 125 300.00 |
UX Other trade receivables | 5 212 359.00 | 3 321 017.00 | 1 891 342.00 | 5 212 359.00 |
VG Loans with a maturity of up to one year at origin | 72 663.00 | 72 663.00 | | 72 663.00 |
VH Loans with a maturity of more than one year at origin | 10 327 375.00 | 1 162 263.00 | 3 868 119.00 | 10 327 375.00 |
VJ Loans taken out during the year | 2 706 000.00 | | | 2 706 000.00 |
VK Loans repaid during the year | 1 000 923.00 | | | 1 000 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147 911.00 | 1 147 911.00 | | 1 147 911.00 |
VS Prepaid expenses | 144 529.00 | 144 529.00 | | 144 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 630 099.00 | 4 613 458.00 | 2 016 642.00 | 6 630 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 851 704.00 | 8 686 592.00 | 3 868 119.00 | 17 851 704.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
