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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 | 23 600.00 | 19 124.00 | 4 475.00 | 23 600.00 |
AH Goodwill | 21 723.00 | | 21 723.00 | 21 723.00 |
AN Land | 154 769.00 | | 154 769.00 | 154 769.00 |
AP Buildings | 2 102 133.00 | 673 517.00 | 1 428 615.00 | 2 102 133.00 |
AR Technical installations, industrial equipment and tools | 5 366 050.00 | 4 569 685.00 | 796 364.00 | 5 366 050.00 |
AT Other tangible assets | 2 791 300.00 | 1 763 980.00 | 1 027 319.00 | 2 791 300.00 |
AX Advances and down payments | 234 763.00 | | 234 763.00 | 234 763.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 10 699 935.00 | 7 027 598.00 | 3 672 336.00 | 10 699 935.00 |
BL Raw materials, supplies | 28 808 037.00 | 2 771 869.00 | 26 036 168.00 | 28 808 037.00 |
BN Goods in progress | 9 186.00 | | 9 186.00 | 9 186.00 |
BX Customers and related accounts | 5 977 510.00 | | 5 977 510.00 | 5 977 510.00 |
BZ Other receivables | 1 944 541.00 | | 1 944 541.00 | 1 944 541.00 |
CF Cash and cash equivalents | 1 031 347.00 | | 1 031 347.00 | 1 031 347.00 |
CH Prepaid expenses | 51 562.00 | | 51 562.00 | 51 562.00 |
CJ TOTAL (II) | 37 822 184.00 | 2 771 869.00 | 35 050 315.00 | 37 822 184.00 |
CO Grand total (0 to V) | 48 522 119.00 | 9 799 467.00 | 38 722 651.00 | 48 522 119.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
CU Other investments | 5 312.00 | 1 289.00 | 4 023.00 | 5 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 204 000.00 | 204 000.00 | | 204 000.00 |
DE Statutory or contractual reserves | 14 351 521.00 | 13 991 167.00 | | 14 351 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 615.00 | 860 153.00 | | 1 003 615.00 |
DK Regulated provisions | 1 454 391.00 | 1 475 855.00 | | 1 454 391.00 |
DL TOTAL (I) | 19 053 528.00 | 18 571 177.00 | | 19 053 528.00 |
DP Provisions for Risks | 81 300.00 | | | 81 300.00 |
DR TOTAL (IV) | 81 300.00 | | | 81 300.00 |
DU Loans and Debts from Credit Institutions (3) | 8 666 727.00 | 6 428 169.00 | | 8 666 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 531 810.00 | 5 220 710.00 | | 5 531 810.00 |
DX Trade payables and related accounts | 4 852 381.00 | 3 499 416.00 | | 4 852 381.00 |
DY Tax and social security liabilities | 535 717.00 | 340 600.00 | | 535 717.00 |
EA Other liabilities | 1 186.00 | 9 139.00 | | 1 186.00 |
EC TOTAL (IV) | 19 587 823.00 | 15 498 036.00 | | 19 587 823.00 |
EE Grand total (I to V) | 38 722 651.00 | 34 069 214.00 | | 38 722 651.00 |
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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 | 41 864 266.00 | 3 527 628.00 | 45 391 894.00 | 41 864 266.00 |
FG Production sold - services | 433 823.00 | | 433 823.00 | 433 823.00 |
FJ Net sales | 42 298 089.00 | 3 527 628.00 | 45 825 717.00 | 42 298 089.00 |
FM Inventory production | | | -1 254.00 | |
FO Operating subsidies | | | 44 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 45 869 432.00 | |
FS Purchases of goods (including customs duties) | | | 7 957 311.00 | |
FU Purchases of raw materials and other supplies | | | 31 775 522.00 | |
FV Inventory change (raw materials and supplies) | | | -2 275 881.00 | |
FW Other purchases and external expenses | | | 4 312 462.00 | |
FX Taxes, duties, and similar payments | | | 313 669.00 | |
FY Salaries and Wages | | | 925 861.00 | |
FZ Social Security Contributions | | | 355 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 300.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 44 187 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 681 529.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 248 241.00 | |
GU Total financial expenses (VI) | | | 248 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 668.00 | 33 216.00 | | 21 668.00 |
HC Reversals of provisions and transfers of expenses | 23 911.00 | 843 298.00 | | 23 911.00 |
HD Total exceptional income (VII) | 45 579.00 | 876 514.00 | | 45 579.00 |
HE Exceptional expenses on management operations | 3 685.00 | 885.00 | | 3 685.00 |
HF Exceptional expenses on capital transactions | 4 068.00 | 25 284.00 | | 4 068.00 |
HG Exceptional depreciation and provisions | 2 446.00 | 5 768.00 | | 2 446.00 |
HH Total exceptional expenses (VIII) | 10 200.00 | 31 938.00 | | 10 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 378.00 | 844 576.00 | | 35 378.00 |
HK Income tax | 466 364.00 | 407 583.00 | | 466 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 615.00 | 860 153.00 | | 1 003 615.00 |
HP References: Equipment leasing | 131 711.00 | 162 505.00 | | 131 711.00 |
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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 | 10 073 978.00 | | 765 076.00 | 10 073 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | 5 594.00 | |
I4 DECREASES Grand Total | | 139 119.00 | 10 699 935.00 | |
IO DECREASES Total including other intangible assets | | | 45 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 844.00 | 10 649 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 323.00 | | 6 000.00 | 39 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 029 786.00 | | 758 076.00 | 10 029 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 868.00 | | 1 000.00 | 4 868.00 |
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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 | 6 489 930.00 | 671 429.00 | 135 050.00 | 6 489 930.00 |
PE DEPRECIATION Total including other intangible assets | 17 600.00 | 1 524.00 | | 17 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 472 330.00 | 669 904.00 | 135 050.00 | 6 472 330.00 |
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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 | 1 475 855.00 | 2 446.00 | 23 911.00 | 1 475 855.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 81 300.00 | | |
6N Inventories and work in progress | 2 702 270.00 | 69 599.00 | | 2 702 270.00 |
7B Total provisions for depreciation | 2 703 559.00 | 69 599.00 | | 2 703 559.00 |
7C Grand total | 4 179 415.00 | 153 345.00 | 23 911.00 | 4 179 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 150 899.00 | | |
UJ - Exceptional | | 2 446.00 | 23 911.00 | |
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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 | 25 022.00 | 11 410.00 | 13 612.00 | 25 022.00 |
8B Suppliers and Related Accounts | 4 852 381.00 | 4 852 381.00 | | 4 852 381.00 |
8C Staff and Related Accounts | 146 077.00 | 146 077.00 | | 146 077.00 |
8D Social Security and Other Social Organizations | 100 843.00 | 100 843.00 | | 100 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 5 977 510.00 | | | 5 977 510.00 |
UZ Social Security, other social security organizations | 912.00 | | | 912.00 |
VB VAT | 1 901 331.00 | | | 1 901 331.00 |
VC Group and associates | 363.00 | | | 363.00 |
VG Loans with a maturity of up to one year at origin | 7 845 000.00 | 7 845 000.00 | | 7 845 000.00 |
VH Loans with a maturity of more than one year at origin | 821 727.00 | 466 875.00 | 39 509.00 | 821 727.00 |
VI Group and Associates | 5 506 788.00 | 5 506 788.00 | | 5 506 788.00 |
VM Income taxes | 1 303.00 | | | 1 303.00 |
VN Other taxes, similar payments | 1 633.00 | | | 1 633.00 |
VP Miscellaneous | 27 368.00 | | | 27 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 300.00 | 281 300.00 | | 281 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 629.00 | | | 11 629.00 |
VS Prepaid expenses | 51 562.00 | | | 51 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 973 775.00 | 7 973 775.00 | | 7 973 775.00 |
VW VAT | 7 496.00 | 7 496.00 | | 7 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 587 820.00 | 19 219 356.00 | 53 121.00 | 19 587 820.00 |
