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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 | 84 919.00 | 71 858.00 | 13 061.00 | 84 919.00 |
AH Goodwill | 230.00 | | 230.00 | 230.00 |
AJ Other Intangible Assets | 5 265.00 | 5 265.00 | | 5 265.00 |
AP Buildings | 92 030.00 | 85 273.00 | 6 756.00 | 92 030.00 |
AR Technical installations, industrial equipment and tools | 550 034.00 | 404 450.00 | 145 584.00 | 550 034.00 |
AT Other tangible assets | 42 222.00 | 25 431.00 | 16 791.00 | 42 222.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BF Loans | 22 996.00 | | 22 996.00 | 22 996.00 |
BH Other financial assets | 12 168.00 | | 12 168.00 | 12 168.00 |
BJ TOTAL (I) | 810 011.00 | 592 277.00 | 217 734.00 | 810 011.00 |
BL Raw materials, supplies | 182 702.00 | | 182 702.00 | 182 702.00 |
BN Goods in progress | 45 290.00 | | 45 290.00 | 45 290.00 |
BR Intermediate and finished products | 340 725.00 | | 340 725.00 | 340 725.00 |
BX Customers and related accounts | 135 037.00 | 6 137.00 | 128 900.00 | 135 037.00 |
BZ Other receivables | 42 946.00 | | 42 946.00 | 42 946.00 |
CF Cash and cash equivalents | 52 265.00 | | 52 265.00 | 52 265.00 |
CH Prepaid expenses | 9 097.00 | | 9 097.00 | 9 097.00 |
CJ TOTAL (II) | 808 061.00 | 6 137.00 | 801 924.00 | 808 061.00 |
CO Grand total (0 to V) | 1 618 072.00 | 598 414.00 | 1 019 658.00 | 1 618 072.00 |
CR Shares due in more than one year | 26 445.00 | | | 26 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 24 509.00 | 24 509.00 | | 24 509.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 155 174.00 | 93 546.00 | | 155 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 404.00 | 61 628.00 | | 133 404.00 |
DK Regulated provisions | 33 370.00 | 7 511.00 | | 33 370.00 |
DL TOTAL (I) | 676 458.00 | 517 194.00 | | 676 458.00 |
DU Loans and Debts from Credit Institutions (3) | 63 499.00 | 89 259.00 | | 63 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 050.00 | 25 926.00 | | 27 050.00 |
DX Trade payables and related accounts | 51 565.00 | 127 447.00 | | 51 565.00 |
DY Tax and social security liabilities | 176 757.00 | 146 314.00 | | 176 757.00 |
EA Other liabilities | 24 330.00 | 42 382.00 | | 24 330.00 |
EC TOTAL (IV) | 343 200.00 | 431 328.00 | | 343 200.00 |
EE Grand total (I to V) | 1 019 658.00 | 948 522.00 | | 1 019 658.00 |
EG Accrued income and payables due within one year | 306 644.00 | 368 306.00 | | 306 644.00 |
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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 | 1 515 769.00 | 323 092.00 | 1 838 861.00 | 1 515 769.00 |
FG Production sold - services | 6 683.00 | 10 296.00 | 16 979.00 | 6 683.00 |
FJ Net sales | 1 522 452.00 | 333 388.00 | 1 855 840.00 | 1 522 452.00 |
FM Inventory production | | | 93 477.00 | |
FO Operating subsidies | | | 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 949 557.00 | |
FU Purchases of raw materials and other supplies | | | 496 425.00 | |
FV Inventory change (raw materials and supplies) | | | 46 485.00 | |
FW Other purchases and external expenses | | | 412 608.00 | |
FX Taxes, duties, and similar payments | | | 28 486.00 | |
FY Salaries and Wages | | | 554 811.00 | |
FZ Social Security Contributions | | | 173 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 763 740.00 | |
GG - OPERATING RESULT (I - II) | | | 185 817.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 9 852.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 9 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 900.00 | | |
HA Exceptional income from management transactions | 13 017.00 | 2 918.00 | | 13 017.00 |
HB Exceptional income from capital transactions | | 5 590.00 | | |
HC Reversals of provisions and transfers of expenses | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 13 040.00 | 8 508.00 | | 13 040.00 |
HE Exceptional expenses on management operations | 11 940.00 | | | 11 940.00 |
HF Exceptional expenses on capital transactions | | 2 090.00 | | |
HG Exceptional depreciation and provisions | 25 882.00 | 7 511.00 | | 25 882.00 |
HH Total exceptional expenses (VIII) | 37 822.00 | 9 601.00 | | 37 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 782.00 | -1 093.00 | | -24 782.00 |
HK Income tax | 17 757.00 | -2 493.00 | | 17 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 648.00 | 1 794 048.00 | | 1 962 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 244.00 | 1 732 420.00 | | 1 829 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 404.00 | 61 628.00 | | 133 404.00 |
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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 | 784 692.00 | | 73 014.00 | 784 692.00 |
KD ACQUISITIONS Total including other intangible assets | 89 966.00 | | 899.00 | 89 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 415.00 | | 72 115.00 | 659 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 311.00 | | | 35 311.00 |
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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 | 577 489.00 | 51 234.00 | 36 446.00 | 577 489.00 |
PE DEPRECIATION Total including other intangible assets | 70 956.00 | 6 617.00 | 450.00 | 70 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 533.00 | 44 617.00 | 35 996.00 | 506 533.00 |
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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 | 7 511.00 | 25 882.00 | 23.00 | 7 511.00 |
6T Receivables | 5 869.00 | 268.00 | | 5 869.00 |
7B Total provisions for depreciation | 5 869.00 | 268.00 | | 5 869.00 |
7C Grand total | 13 380.00 | 26 150.00 | 23.00 | 13 380.00 |
UE of which provisions and reversals: - Operating | | 268.00 | | |
UJ - Exceptional | | 25 882.00 | 23.00 | |
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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 | 51 565.00 | 51 565.00 | | 51 565.00 |
8C Staff and Related Accounts | 67 143.00 | 67 143.00 | | 67 143.00 |
8D Social Security and Other Social Organizations | 73 403.00 | 73 403.00 | | 73 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 330.00 | 24 330.00 | | 24 330.00 |
UP Loans | 22 996.00 | | | 22 996.00 |
UT Other financial assets | 12 168.00 | | | 12 168.00 |
UX Other trade receivables | 128 595.00 | | | 128 595.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 3 947.00 | | | 3 947.00 |
VA Doubtful or disputed receivables | 6 442.00 | | | 6 442.00 |
VB VAT | 6 382.00 | | | 6 382.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 63 022.00 | 26 466.00 | 36 556.00 | 63 022.00 |
VI Group and Associates | 27 050.00 | 27 050.00 | | 27 050.00 |
VK Loans repaid during the year | 25 744.00 | | | 25 744.00 |
VM Income taxes | 10 728.00 | | | 10 728.00 |
VP Miscellaneous | 20 003.00 | | | 20 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 622.00 | 22 622.00 | | 22 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 9 097.00 | | | 9 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 243.00 | 160 634.00 | 61 609.00 | 222 243.00 |
VW VAT | 13 589.00 | 13 589.00 | | 13 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 200.00 | 306 644.00 | 36 556.00 | 343 200.00 |
