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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AN Land | 472 105.00 | 157 442.00 | 314 663.00 | 472 105.00 |
AP Buildings | 5 813 658.00 | 2 297 838.00 | 3 515 821.00 | 5 813 658.00 |
AR Technical installations, industrial equipment and tools | 4 453 975.00 | 3 947 906.00 | 506 070.00 | 4 453 975.00 |
AT Other tangible assets | 262 954.00 | 229 186.00 | 33 767.00 | 262 954.00 |
AX Advances and down payments | 35 490.00 | | 35 490.00 | 35 490.00 |
BF Loans | 130 496.00 | | 130 496.00 | 130 496.00 |
BH Other financial assets | 13 665.00 | | 13 665.00 | 13 665.00 |
BJ TOTAL (I) | 11 183 374.00 | 6 633 402.00 | 4 549 972.00 | 11 183 374.00 |
BL Raw materials, supplies | 159 464.00 | | 159 464.00 | 159 464.00 |
BR Intermediate and finished products | 481 007.00 | | 481 007.00 | 481 007.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 5 899 643.00 | 9 063.00 | 5 890 580.00 | 5 899 643.00 |
BZ Other receivables | 1 111 228.00 | | 1 111 228.00 | 1 111 228.00 |
CF Cash and cash equivalents | 1 344 113.00 | | 1 344 113.00 | 1 344 113.00 |
CH Prepaid expenses | 135 885.00 | | 135 885.00 | 135 885.00 |
CJ TOTAL (II) | 9 131 340.00 | 9 063.00 | 9 122 277.00 | 9 131 340.00 |
CO Grand total (0 to V) | 20 314 714.00 | 6 642 465.00 | 13 672 249.00 | 20 314 714.00 |
CR Shares due in more than one year | 9 562.00 | | | 9 562.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 167 437.00 | 671 098.00 | | 1 167 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 425.00 | 496 339.00 | | 522 425.00 |
DJ Investment subsidies | 14 221.00 | 16 600.00 | | 14 221.00 |
DK Regulated provisions | 1 612 168.00 | 1 568 378.00 | | 1 612 168.00 |
DL TOTAL (I) | 4 416 251.00 | 3 852 415.00 | | 4 416 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 609.00 | 1 467 677.00 | | 1 834 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DX Trade payables and related accounts | 3 638 673.00 | 3 472 938.00 | | 3 638 673.00 |
DY Tax and social security liabilities | 1 589 751.00 | 1 710 359.00 | | 1 589 751.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 441 525.00 | 447 994.00 | | 441 525.00 |
EC TOTAL (IV) | 9 255 998.00 | 8 848 968.00 | | 9 255 998.00 |
EE Grand total (I to V) | 13 672 249.00 | 12 701 383.00 | | 13 672 249.00 |
EG Accrued income and payables due within one year | 7 393 516.00 | 7 046 174.00 | | 7 393 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 691 835.00 | 1 387 677.00 | | 1 691 835.00 |
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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 | 81 304 713.00 | 12 344 190.00 | 93 648 903.00 | 81 304 713.00 |
FG Production sold - services | 122 935.00 | | 122 935.00 | 122 935.00 |
FJ Net sales | 81 427 648.00 | 12 344 190.00 | 93 771 837.00 | 81 427 648.00 |
FM Inventory production | | | 68 566.00 | |
FO Operating subsidies | | | 50 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 978.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 93 914 921.00 | |
FS Purchases of goods (including customs duties) | | | 499.00 | |
FU Purchases of raw materials and other supplies | | | 80 829 728.00 | |
FV Inventory change (raw materials and supplies) | | | -34 322.00 | |
FW Other purchases and external expenses | | | 7 225 927.00 | |
FX Taxes, duties, and similar payments | | | 1 280 826.00 | |
FY Salaries and Wages | | | 2 648 040.00 | |
FZ Social Security Contributions | | | 1 160 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 037.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 93 649 075.00 | |
GG - OPERATING RESULT (I - II) | | | 265 847.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 17 314.00 | |
GU Total financial expenses (VI) | | | 17 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 978.00 | 44 280.00 | | 23 978.00 |
HA Exceptional income from management transactions | 64 050.00 | 125 363.00 | | 64 050.00 |
HB Exceptional income from capital transactions | 2 379.00 | 2 379.00 | | 2 379.00 |
HC Reversals of provisions and transfers of expenses | 133 711.00 | 159 320.00 | | 133 711.00 |
HD Total exceptional income (VII) | 200 141.00 | 287 062.00 | | 200 141.00 |
HE Exceptional expenses on management operations | 805.00 | 35 588.00 | | 805.00 |
HF Exceptional expenses on capital transactions | 1 594.00 | 1 297.00 | | 1 594.00 |
HG Exceptional depreciation and provisions | 177 501.00 | 178 760.00 | | 177 501.00 |
HH Total exceptional expenses (VIII) | 179 900.00 | 215 645.00 | | 179 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 241.00 | 71 417.00 | | 20 241.00 |
HJ Employee participation in company results | 23 585.00 | 52 794.00 | | 23 585.00 |
HK Income tax | -277 237.00 | -219 885.00 | | -277 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 115 062.00 | 96 704 988.00 | | 94 115 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 592 636.00 | 96 208 649.00 | | 93 592 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 425.00 | 496 339.00 | | 522 425.00 |
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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 | 11 039 801.00 | | 207 655.00 | 11 039 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 583.00 | 144 161.00 | |
I4 DECREASES Grand Total | | 64 082.00 | 11 183 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 499.00 | 11 038 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 896 692.00 | | 193 990.00 | 10 896 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 079.00 | | 13 665.00 | 142 079.00 |
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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 | 6 146 270.00 | 538 037.00 | 50 905.00 | 6 146 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 145 240.00 | 538 037.00 | 50 905.00 | 6 145 240.00 |
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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 | 1 568 378.00 | 177 501.00 | 133 711.00 | 1 568 378.00 |
6T Receivables | 9 063.00 | | | 9 063.00 |
7B Total provisions for depreciation | 9 063.00 | | | 9 063.00 |
7C Grand total | 1 577 441.00 | 177 501.00 | 133 711.00 | 1 577 441.00 |
UJ - Exceptional | | 177 501.00 | 133 711.00 | |
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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 | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
8B Suppliers and Related Accounts | 3 638 673.00 | 3 638 673.00 | | 3 638 673.00 |
8C Staff and Related Accounts | 558 453.00 | 558 453.00 | | 558 453.00 |
8D Social Security and Other Social Organizations | 373 871.00 | 373 871.00 | | 373 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 525.00 | 441 525.00 | | 441 525.00 |
UP Loans | 130 496.00 | | | 130 496.00 |
UT Other financial assets | 13 665.00 | | | 13 665.00 |
UX Other trade receivables | 5 890 082.00 | | | 5 890 082.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 9 562.00 | | | 9 562.00 |
VB VAT | 831 349.00 | | | 831 349.00 |
VC Group and associates | 277 237.00 | | | 277 237.00 |
VG Loans with a maturity of up to one year at origin | 1 691 853.00 | 1 691 853.00 | | 1 691 853.00 |
VH Loans with a maturity of more than one year at origin | 142 755.00 | 30 273.00 | 112 482.00 | 142 755.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 87 500.00 | | | 87 500.00 |
VN Other taxes, similar payments | 2 424.00 | | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 654 890.00 | 654 890.00 | | 654 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | | | 218.00 |
VS Prepaid expenses | 135 885.00 | | | 135 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 290 918.00 | 7 137 195.00 | 153 723.00 | 7 290 918.00 |
VW VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 255 998.00 | 7 393 516.00 | 1 862 482.00 | 9 255 998.00 |
