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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 | 464 761.00 | 457 494.00 | 7 267.00 | 464 761.00 |
AH Goodwill | 476 382.00 | | 476 382.00 | 476 382.00 |
AJ Other Intangible Assets | 9 306.00 | | 9 306.00 | 9 306.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 996 778.00 | 2 618 336.00 | 1 378 442.00 | 3 996 778.00 |
AR Technical installations, industrial equipment and tools | 10 153 218.00 | 7 670 694.00 | 2 482 524.00 | 10 153 218.00 |
AT Other tangible assets | 1 405 269.00 | 1 256 685.00 | 148 584.00 | 1 405 269.00 |
AV Fixed assets in progress | 259 460.00 | | 259 460.00 | 259 460.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 16 779 374.00 | 12 003 209.00 | 4 776 165.00 | 16 779 374.00 |
BL Raw materials, supplies | 2 889 589.00 | 280 250.00 | 2 609 339.00 | 2 889 589.00 |
BN Goods in progress | 747 042.00 | | 747 042.00 | 747 042.00 |
BR Intermediate and finished products | 2 253 950.00 | 214 157.00 | 2 039 793.00 | 2 253 950.00 |
BX Customers and related accounts | 11 008 125.00 | 8 733.00 | 10 999 392.00 | 11 008 125.00 |
BZ Other receivables | 10 317 197.00 | | 10 317 197.00 | 10 317 197.00 |
CH Prepaid expenses | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 27 225 644.00 | 503 141.00 | 26 722 503.00 | 27 225 644.00 |
CO Grand total (0 to V) | 44 005 018.00 | 12 506 350.00 | 31 498 668.00 | 44 005 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 663.00 | 2 320 663.00 | | 2 320 663.00 |
DB Share, merger, contribution premiums, etc. | 10 446 659.00 | 10 446 659.00 | | 10 446 659.00 |
DD Legal reserve (1) | 232 066.00 | | | 232 066.00 |
DE Statutory or contractual reserves | 39 600.00 | | | 39 600.00 |
DG Other reserves | | 151 445.00 | | |
DH Retained earnings | 131 582.00 | 36 459.00 | | 131 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 556 564.00 | 3 464 272.00 | | 5 556 564.00 |
DK Regulated provisions | 361 630.00 | 375 393.00 | | 361 630.00 |
DL TOTAL (I) | 19 088 764.00 | 16 794 891.00 | | 19 088 764.00 |
DP Provisions for Risks | 560 158.00 | 280 170.00 | | 560 158.00 |
DQ Provisions for Expenses | 1 802 230.00 | 1 628 992.00 | | 1 802 230.00 |
DR TOTAL (IV) | 2 362 389.00 | 1 909 161.00 | | 2 362 389.00 |
DX Trade payables and related accounts | 5 276 231.00 | 4 377 923.00 | | 5 276 231.00 |
DY Tax and social security liabilities | 3 089 068.00 | 2 752 697.00 | | 3 089 068.00 |
DZ Fixed asset liabilities and related accounts | 19 644.00 | 47 803.00 | | 19 644.00 |
EA Other liabilities | 1 598 572.00 | 2 185 602.00 | | 1 598 572.00 |
EB Prepaid income (2) | 64 000.00 | | | 64 000.00 |
EC TOTAL (IV) | 10 047 515.00 | 9 364 025.00 | | 10 047 515.00 |
EE Grand total (I to V) | 31 498 668.00 | 28 068 078.00 | | 31 498 668.00 |
EG Accrued income and payables due within one year | 10 047 515.00 | 9 364 025.00 | | 10 047 515.00 |
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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 | | | 52 176 263.00 | |
FJ Net sales | | | 52 176 263.00 | |
FM Inventory production | | | 191 015.00 | |
FO Operating subsidies | | | 258 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770 628.00 | |
FQ Other income | | | 2 334 167.00 | |
FR Total operating income (I) | | | 55 730 384.00 | |
FU Purchases of raw materials and other supplies | | | 33 585 028.00 | |
FX Taxes, duties, and similar payments | | | 403 377.00 | |
FY Salaries and Wages | | | 11 585 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020 045.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 47 595 145.00 | |
GG - OPERATING RESULT (I - II) | | | 8 135 239.00 | |
GP Total financial income (V) | | | 54 141.00 | |
GU Total financial expenses (VI) | | | 81 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 108 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105 895.00 | 190 840.00 | | 105 895.00 |
HH Total exceptional expenses (VIII) | 272 805.00 | 349 486.00 | | 272 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 910.00 | -158 646.00 | | -166 910.00 |
HJ Employee participation in company results | 667 340.00 | 490 258.00 | | 667 340.00 |
HK Income tax | 1 717 411.00 | 1 068 494.00 | | 1 717 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 890 420.00 | 43 874 348.00 | | 55 890 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 333 856.00 | 40 410 076.00 | | 50 333 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 556 564.00 | 3 464 272.00 | | 5 556 564.00 |
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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 | 16 461 000.00 | | 746 000.00 | 16 461 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 429 000.00 | 16 779 000.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 000.00 | 15 825 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 000.00 | | 17 000.00 | 934 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 527 000.00 | | 725 000.00 | 15 527 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 4 000.00 | 1 000.00 |
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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 | 11 094 000.00 | 1 261 000.00 | 353 000.00 | 11 094 000.00 |
PE DEPRECIATION Total including other intangible assets | 449 000.00 | 14 000.00 | 5 000.00 | 449 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 646 000.00 | 1 247 000.00 | 347 000.00 | 10 646 000.00 |
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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 | 375 000.00 | 84 000.00 | 97 000.00 | 375 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 909 000.00 | 661 000.00 | 210 000.00 | 1 909 000.00 |
7C Grand total | 2 284 000.00 | 745 000.00 | 307 000.00 | 2 284 000.00 |
UE of which provisions and reversals: - Operating | | 640 000.00 | | |
UG - Financial | | 21 000.00 | | |
UJ - Exceptional | | 84 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 276 000.00 | 5 276 000.00 | | 5 276 000.00 |
8D Social Security and Other Social Organizations | 3 693 000.00 | 3 693 000.00 | | 3 693 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 000.00 | 995 000.00 | | 995 000.00 |
8L Deferred income | 64 000.00 | 64 000.00 | | 64 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 048 000.00 | 10 048 000.00 | 9 000.00 | 10 048 000.00 |
