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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 | 21 413.00 | 20 738.00 | 675.00 | 21 413.00 |
AN Land | 207 539.00 | 138 929.00 | 68 610.00 | 207 539.00 |
AP Buildings | 3 614 665.00 | 2 341 089.00 | 1 273 577.00 | 3 614 665.00 |
AR Technical installations, industrial equipment and tools | 15 703 967.00 | 10 170 693.00 | 5 533 274.00 | 15 703 967.00 |
AT Other tangible assets | 724 493.00 | 498 349.00 | 226 144.00 | 724 493.00 |
AV Fixed assets in progress | 1 255 841.00 | | 1 255 841.00 | 1 255 841.00 |
AX Advances and down payments | 1 040 271.00 | | 1 040 271.00 | 1 040 271.00 |
BH Other financial assets | 59 360.00 | | 59 360.00 | 59 360.00 |
BJ TOTAL (I) | 22 627 549.00 | 13 169 797.00 | 9 457 752.00 | 22 627 549.00 |
BL Raw materials, supplies | 1 918 578.00 | 58 201.00 | 1 860 378.00 | 1 918 578.00 |
BR Intermediate and finished products | 2 324 638.00 | 3 216.00 | 2 321 422.00 | 2 324 638.00 |
BX Customers and related accounts | 7 061 207.00 | 233 879.00 | 6 827 328.00 | 7 061 207.00 |
BZ Other receivables | 2 096 705.00 | | 2 096 705.00 | 2 096 705.00 |
CF Cash and cash equivalents | 4 631 172.00 | | 4 631 172.00 | 4 631 172.00 |
CH Prepaid expenses | 143 706.00 | | 143 706.00 | 143 706.00 |
CJ TOTAL (II) | 18 176 006.00 | 295 296.00 | 17 880 710.00 | 18 176 006.00 |
CO Grand total (0 to V) | 40 803 555.00 | 13 465 093.00 | 27 338 462.00 | 40 803 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 63 153.00 | 62 933.00 | | 63 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171 162.00 | 1 987 220.00 | | 2 171 162.00 |
DJ Investment subsidies | 92 499.00 | 121 525.00 | | 92 499.00 |
DK Regulated provisions | 5 248 435.00 | 4 822 961.00 | | 5 248 435.00 |
DL TOTAL (I) | 8 675 249.00 | 8 094 641.00 | | 8 675 249.00 |
DP Provisions for Risks | 241 500.00 | 488 750.00 | | 241 500.00 |
DR TOTAL (IV) | 241 500.00 | 488 750.00 | | 241 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 380 704.00 | 4 251 343.00 | | 5 380 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 668.00 | 1 435 396.00 | | 1 154 668.00 |
DW Advances and down payments received on current orders | 311.00 | 1 068.00 | | 311.00 |
DX Trade payables and related accounts | 6 532 883.00 | 7 224 958.00 | | 6 532 883.00 |
DY Tax and social security liabilities | 3 177 239.00 | 3 143 970.00 | | 3 177 239.00 |
DZ Fixed asset liabilities and related accounts | 1 455 477.00 | 267 510.00 | | 1 455 477.00 |
EA Other liabilities | 720 431.00 | 696 646.00 | | 720 431.00 |
EC TOTAL (IV) | 18 421 713.00 | 17 020 891.00 | | 18 421 713.00 |
EE Grand total (I to V) | 27 338 462.00 | 25 604 282.00 | | 27 338 462.00 |
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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 | 52 899 894.00 | 6 851 917.00 | 59 751 811.00 | 52 899 894.00 |
FG Production sold - services | 101 253.00 | | 101 253.00 | 101 253.00 |
FJ Net sales | 53 001 147.00 | 6 851 917.00 | 59 853 064.00 | 53 001 147.00 |
FM Inventory production | | | -667 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 336.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 615 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 360.00 | |
FU Purchases of raw materials and other supplies | | | 39 495 850.00 | |
FV Inventory change (raw materials and supplies) | | | 6 451.00 | |
FW Other purchases and external expenses | | | 6 957 019.00 | |
FX Taxes, duties, and similar payments | | | 744 169.00 | |
FY Salaries and Wages | | | 4 562 730.00 | |
FZ Social Security Contributions | | | 2 046 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 55 104 598.00 | |
GG - OPERATING RESULT (I - II) | | | 4 511 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 259.00 | |
GL Other interest and similar income | | | 506.00 | |
GN Positive exchange differences | | | 32 152.00 | |
GP Total financial income (V) | | | 41 917.00 | |
GR Interest and similar expenses | | | 121 360.00 | |
GS Negative differences of foreign exchange | | | 10 015.00 | |
GU Total financial expenses (VI) | | | 131 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 421 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 129.00 | 212 340.00 | | 96 129.00 |
HB Exceptional income from capital transactions | 29 027.00 | 69 346.00 | | 29 027.00 |
HC Reversals of provisions and transfers of expenses | 749 760.00 | 421 948.00 | | 749 760.00 |
HD Total exceptional income (VII) | 874 916.00 | 703 635.00 | | 874 916.00 |
HE Exceptional expenses on management operations | 48 097.00 | 31 991.00 | | 48 097.00 |
HF Exceptional expenses on capital transactions | 12 026.00 | 9 714.00 | | 12 026.00 |
HG Exceptional depreciation and provisions | 1 169 234.00 | 1 489 949.00 | | 1 169 234.00 |
HH Total exceptional expenses (VIII) | 1 229 357.00 | 1 531 653.00 | | 1 229 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 441.00 | -828 019.00 | | -354 441.00 |
HJ Employee participation in company results | 368 925.00 | 270 640.00 | | 368 925.00 |
HK Income tax | 1 527 060.00 | 681 807.00 | | 1 527 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 532 477.00 | 62 182 496.00 | | 60 532 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 361 315.00 | 60 195 276.00 | | 58 361 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171 162.00 | 1 987 220.00 | | 2 171 162.00 |
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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 | 19 811 517.00 | | 2 985 799.00 | 19 811 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 360.00 | |
I4 DECREASES Grand Total | 61 480.00 | 108 287.00 | 22 627 549.00 | 61 480.00 |
IO DECREASES Total including other intangible assets | | | 21 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 480.00 | 108 287.00 | 22 546 776.00 | 61 480.00 |
KD ACQUISITIONS Total including other intangible assets | 20 233.00 | | 1 180.00 | 20 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 731 924.00 | | 2 984 619.00 | 19 731 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 360.00 | | | 59 360.00 |
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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 | 12 228 423.00 | 1 037 635.00 | 96 260.00 | 12 228 423.00 |
PE DEPRECIATION Total including other intangible assets | 20 233.00 | 505.00 | | 20 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 208 190.00 | 1 037 130.00 | 96 260.00 | 12 208 190.00 |
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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 | 4 822 961.00 | 1 105 234.00 | 679 760.00 | 4 822 961.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 488 750.00 | 84 000.00 | 331 250.00 | 488 750.00 |
6N Inventories and work in progress | 128 421.00 | 61 417.00 | 128 421.00 | 128 421.00 |
6T Receivables | 62 543.00 | 171 710.00 | 373.00 | 62 543.00 |
7B Total provisions for depreciation | 190 963.00 | 233 126.00 | 128 794.00 | 190 963.00 |
7C Grand total | 5 502 674.00 | 1 422 360.00 | 1 139 804.00 | 5 502 674.00 |
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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 | 1 007 362.00 | 255 505.00 | 751 857.00 | 1 007 362.00 |
8B Suppliers and Related Accounts | 6 532 883.00 | 6 532 883.00 | | 6 532 883.00 |
8C Staff and Related Accounts | 1 825 284.00 | 1 825 284.00 | | 1 825 284.00 |
8D Social Security and Other Social Organizations | 760 944.00 | 760 944.00 | | 760 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 455 477.00 | 1 455 477.00 | | 1 455 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 431.00 | 720 431.00 | | 720 431.00 |
UT Other financial assets | 59 360.00 | | | 59 360.00 |
UX Other trade receivables | 6 826 067.00 | | | 6 826 067.00 |
UY Staff and related accounts | 1 520.00 | | | 1 520.00 |
UZ Social Security, other social security organizations | 12 539.00 | | | 12 539.00 |
VA Doubtful or disputed receivables | 235 140.00 | | | 235 140.00 |
VB VAT | 767 199.00 | | | 767 199.00 |
VC Group and associates | 1 347 425.00 | | | 1 347 425.00 |
VH Loans with a maturity of more than one year at origin | 5 380 704.00 | 1 421 398.00 | 3 959 306.00 | 5 380 704.00 |
VI Group and Associates | 152 006.00 | 152 006.00 | | 152 006.00 |
VP Miscellaneous | -51 201.00 | | | -51 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 579 852.00 | 579 852.00 | | 579 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 223.00 | | | 19 223.00 |
VS Prepaid expenses | 143 706.00 | | | 143 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 360 978.00 | 9 066 478.00 | 294 500.00 | 9 360 978.00 |
VW VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 421 402.00 | 13 710 239.00 | 4 711 163.00 | 18 421 402.00 |
