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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 | 1 707 037.00 | 1 511 450.00 | 195 587.00 | 1 707 037.00 |
AN Land | 945 005.00 | 5 730.00 | 939 274.00 | 945 005.00 |
AP Buildings | 12 002 808.00 | 8 312 348.00 | 3 690 460.00 | 12 002 808.00 |
AR Technical installations, industrial equipment and tools | 36 344 564.00 | 27 687 551.00 | 8 657 013.00 | 36 344 564.00 |
AT Other tangible assets | 209 044.00 | 172 018.00 | 37 026.00 | 209 044.00 |
AV Fixed assets in progress | 2 275 120.00 | | 2 275 120.00 | 2 275 120.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 53 483 660.00 | 37 689 099.00 | 15 794 560.00 | 53 483 660.00 |
BL Raw materials, supplies | 7 439 469.00 | | 7 439 469.00 | 7 439 469.00 |
BR Intermediate and finished products | 5 223 189.00 | | 5 223 189.00 | 5 223 189.00 |
BX Customers and related accounts | 34 633 160.00 | 55.00 | 34 633 105.00 | 34 633 160.00 |
BZ Other receivables | 1 925 422.00 | | 1 925 422.00 | 1 925 422.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 49 222 146.00 | 55.00 | 49 222 091.00 | 49 222 146.00 |
CO Grand total (0 to V) | 102 705 806.00 | 37 689 154.00 | 65 016 651.00 | 102 705 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 637 540.00 | 6 637 540.00 | | 6 637 540.00 |
DB Share, merger, contribution premiums, etc. | 1 719 668.00 | 1 719 668.00 | | 1 719 668.00 |
DD Legal reserve (1) | 558 954.00 | 513 314.00 | | 558 954.00 |
DH Retained earnings | 4 020 136.00 | 3 152 975.00 | | 4 020 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 628.00 | 912 801.00 | | 884 628.00 |
DK Regulated provisions | 7 460 144.00 | 6 993 437.00 | | 7 460 144.00 |
DL TOTAL (I) | 21 281 073.00 | 19 929 737.00 | | 21 281 073.00 |
DP Provisions for Risks | 1 358 000.00 | 75 500.00 | | 1 358 000.00 |
DR TOTAL (IV) | 1 358 000.00 | 75 500.00 | | 1 358 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 765.00 | 1 614 155.00 | | 1 548 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 537 567.00 | 9 022 537.00 | | 16 537 567.00 |
DX Trade payables and related accounts | 14 350 260.00 | 12 773 734.00 | | 14 350 260.00 |
DY Tax and social security liabilities | 4 303 560.00 | 2 850 947.00 | | 4 303 560.00 |
DZ Fixed asset liabilities and related accounts | 688 336.00 | 89 852.00 | | 688 336.00 |
EA Other liabilities | 4 949 087.00 | 494 581.00 | | 4 949 087.00 |
EC TOTAL (IV) | 42 377 578.00 | 26 845 807.00 | | 42 377 578.00 |
EE Grand total (I to V) | 65 016 651.00 | 46 851 045.00 | | 65 016 651.00 |
EG Accrued income and payables due within one year | 42 302 086.00 | 26 831 635.00 | | 42 302 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 548 765.00 | 1 614 155.00 | | 1 548 765.00 |
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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 | 40 416.00 | 210 894 421.00 | 210 934 838.00 | 40 416.00 |
FJ Net sales | 40 416.00 | 210 894 421.00 | 210 934 838.00 | 40 416.00 |
FM Inventory production | | | -362 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 964.00 | |
FQ Other income | | | 1 431 007.00 | |
FR Total operating income (I) | | | 212 090 591.00 | |
FU Purchases of raw materials and other supplies | | | 196 319 754.00 | |
FV Inventory change (raw materials and supplies) | | | -312 865.00 | |
FW Other purchases and external expenses | | | 6 693 074.00 | |
FX Taxes, duties, and similar payments | | | 578 780.00 | |
FY Salaries and Wages | | | 4 550 830.00 | |
FZ Social Security Contributions | | | 2 016 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 338 000.00 | |
GF Total Operating Expenses (II) | | | 212 961 539.00 | |
GG - OPERATING RESULT (I - II) | | | -870 948.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 154 223.00 | |
GU Total financial expenses (VI) | | | 154 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 025 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 233.00 | 5 000.00 | | 72 233.00 |
HA Exceptional income from management transactions | 2 566.00 | 12.00 | | 2 566.00 |
HB Exceptional income from capital transactions | 2 711 000.00 | 1 036.00 | | 2 711 000.00 |
HC Reversals of provisions and transfers of expenses | 603 381.00 | 628 917.00 | | 603 381.00 |
HD Total exceptional income (VII) | 3 316 948.00 | 629 966.00 | | 3 316 948.00 |
HE Exceptional expenses on management operations | 17 015.00 | 41 818.00 | | 17 015.00 |
HF Exceptional expenses on capital transactions | 187 366.00 | 69 319.00 | | 187 366.00 |
HG Exceptional depreciation and provisions | 1 014 589.00 | 1 092 218.00 | | 1 014 589.00 |
HH Total exceptional expenses (VIII) | 1 218 970.00 | 1 203 356.00 | | 1 218 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 097 977.00 | -573 389.00 | | 2 097 977.00 |
HJ Employee participation in company results | 182 890.00 | 101 830.00 | | 182 890.00 |
HK Income tax | 5 447.00 | 397 023.00 | | 5 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 407 700.00 | 202 403 235.00 | | 215 407 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 523 071.00 | 201 490 433.00 | | 214 523 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 628.00 | 912 801.00 | | 884 628.00 |
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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 | 36 466.00 | 1 778.00 | 555.00 | 36 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | 153.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 108.00 | 1 625.00 | 555.00 | 35 108.00 |
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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 | 16 496.00 | 42.00 | | 16 496.00 |
8B Suppliers and Related Accounts | 14 350.00 | | | 14 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 688.00 | | | 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 949.00 | | | 4 949.00 |
UX Other trade receivables | 1 925.00 | | | 1 925.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 559.00 | | 36 559.00 | 36 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 335.00 | 42.00 | | 42 335.00 |
