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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 | 803 425.00 | 803 425.00 | | 803 425.00 |
AH Goodwill | 762 245.00 | 762 245.00 | | 762 245.00 |
AP Buildings | 17 685 374.00 | 15 161 390.00 | 2 523 984.00 | 17 685 374.00 |
AR Technical installations, industrial equipment and tools | 32 422 986.00 | 26 154 908.00 | 6 268 078.00 | 32 422 986.00 |
AT Other tangible assets | 2 645 238.00 | 2 264 819.00 | 380 419.00 | 2 645 238.00 |
BH Other financial assets | 18 230.00 | | 18 230.00 | 18 230.00 |
BJ TOTAL (I) | 54 337 498.00 | 45 146 788.00 | 9 190 710.00 | 54 337 498.00 |
BL Raw materials, supplies | 17 952 054.00 | 199 909.00 | 17 752 145.00 | 17 952 054.00 |
BR Intermediate and finished products | 5 899 639.00 | | 5 899 639.00 | 5 899 639.00 |
BX Customers and related accounts | 23 911 745.00 | 381 879.00 | 23 529 867.00 | 23 911 745.00 |
BZ Other receivables | 4 626 705.00 | | 4 626 705.00 | 4 626 705.00 |
CF Cash and cash equivalents | 309 722.00 | | 309 722.00 | 309 722.00 |
CH Prepaid expenses | 144 363.00 | | 144 363.00 | 144 363.00 |
CJ TOTAL (II) | 52 844 229.00 | 581 788.00 | 52 262 442.00 | 52 844 229.00 |
CO Grand total (0 to V) | 107 181 728.00 | 45 728 576.00 | 61 453 152.00 | 107 181 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 961 616.00 | 1 961 616.00 | | 1 961 616.00 |
DD Legal reserve (1) | 246 846.00 | 246 846.00 | | 246 846.00 |
DH Retained earnings | -9 525 843.00 | -7 588 219.00 | | -9 525 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 388 248.00 | -1 937 623.00 | | 4 388 248.00 |
DL TOTAL (I) | 15 070 867.00 | 10 682 619.00 | | 15 070 867.00 |
DP Provisions for Risks | 357 363.00 | 139 463.00 | | 357 363.00 |
DR TOTAL (IV) | 357 363.00 | 139 463.00 | | 357 363.00 |
DU Loans and Debts from Credit Institutions (3) | 4 426 290.00 | 17 350 384.00 | | 4 426 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DX Trade payables and related accounts | 14 040 618.00 | 9 118 173.00 | | 14 040 618.00 |
DY Tax and social security liabilities | 2 950 997.00 | 1 601 935.00 | | 2 950 997.00 |
DZ Fixed asset liabilities and related accounts | 22 565.00 | 27 360.00 | | 22 565.00 |
EA Other liabilities | 19 084 451.00 | 16 058 221.00 | | 19 084 451.00 |
EC TOTAL (IV) | 46 024 922.00 | 49 656 071.00 | | 46 024 922.00 |
EE Grand total (I to V) | 61 453 152.00 | 60 478 154.00 | | 61 453 152.00 |
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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 | 112 227 828.00 | 3 668 593.00 | 115 896 421.00 | 112 227 828.00 |
FG Production sold - services | 179 313.00 | 593 487.00 | 772 800.00 | 179 313.00 |
FJ Net sales | 112 407 141.00 | 4 262 080.00 | 116 669 221.00 | 112 407 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928 529.00 | |
FQ Other income | | | 2 642.00 | |
FR Total operating income (I) | | | 117 600 392.00 | |
FS Purchases of goods (including customs duties) | | | -208 620.00 | |
FT Inventory change (goods) | | | 68 095.00 | |
FU Purchases of raw materials and other supplies | | | 90 815 042.00 | |
FV Inventory change (raw materials and supplies) | | | 4 735 724.00 | |
FW Other purchases and external expenses | | | 7 867 208.00 | |
FX Taxes, duties, and similar payments | | | 1 063 023.00 | |
FY Salaries and Wages | | | 3 635 899.00 | |
FZ Social Security Contributions | | | 1 337 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 900.00 | |
GE Other Expenses | | | 478 998.00 | |
GF Total Operating Expenses (II) | | | 112 158 712.00 | |
GG - OPERATING RESULT (I - II) | | | 5 441 679.00 | |
GR Interest and similar expenses | | | 368 936.00 | |
GU Total financial expenses (VI) | | | 368 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 072 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 10 448.00 | | 250.00 |
HB Exceptional income from capital transactions | 48 052.00 | | | 48 052.00 |
HC Reversals of provisions and transfers of expenses | | 452 500.00 | | |
HD Total exceptional income (VII) | 48 301.00 | 462 948.00 | | 48 301.00 |
HE Exceptional expenses on management operations | 633.00 | 1 697.00 | | 633.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 633.00 | 26 697.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 668.00 | 436 250.00 | | 47 668.00 |
HJ Employee participation in company results | 90 686.00 | | | 90 686.00 |
HK Income tax | 641 478.00 | | | 641 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 648 693.00 | 116 620 771.00 | | 117 648 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 260 446.00 | 118 558 394.00 | | 113 260 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 388 248.00 | -1 937 623.00 | | 4 388 248.00 |
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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 | 54 086 045.00 | | 251 453.00 | 54 086 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 230.00 | |
I4 DECREASES Grand Total | | | 54 337 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 753 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 670.00 | | | 1 565 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 502 145.00 | | 251 453.00 | 52 502 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 230.00 | | | 18 230.00 |
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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 | 43 292 888.00 | 1 885 347.00 | 31 447.00 | 43 292 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 565 670.00 | | | 1 565 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 727 218.00 | 1 885 347.00 | 31 447.00 | 41 727 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 139 463.00 | 217 900.00 | | 139 463.00 |
6N Inventories and work in progress | 839 879.00 | 199 909.00 | | 839 879.00 |
6T Receivables | 357 359.00 | 62 414.00 | | 357 359.00 |
7B Total provisions for depreciation | 1 197 238.00 | 262 323.00 | | 1 197 238.00 |
7C Grand total | 1 336 701.00 | 480 223.00 | | 1 336 701.00 |
UE of which provisions and reversals: - Operating | | 480 223.00 | | |
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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 | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
8B Suppliers and Related Accounts | 14 040 618.00 | 14 040 618.00 | | 14 040 618.00 |
8C Staff and Related Accounts | 1 029 525.00 | 1 029 525.00 | | 1 029 525.00 |
8D Social Security and Other Social Organizations | 317 807.00 | 317 807.00 | | 317 807.00 |
8E Income Taxes | 641 478.00 | 641 478.00 | | 641 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 565.00 | 22 565.00 | | 22 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 084 451.00 | 19 084 451.00 | | 19 084 451.00 |
UT Other financial assets | 18 230.00 | | | 18 230.00 |
UX Other trade receivables | 23 529 867.00 | | | 23 529 867.00 |
UY Staff and related accounts | 668.00 | | | 668.00 |
UZ Social Security, other social security organizations | 101 751.00 | | | 101 751.00 |
VB VAT | 52 414.00 | | | 52 414.00 |
VG Loans with a maturity of up to one year at origin | 4 426 290.00 | 4 426 290.00 | | 4 426 290.00 |
VM Income taxes | 497 360.00 | | | 497 360.00 |
VN Other taxes, similar payments | 261 019.00 | | | 261 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 234.00 | 397 234.00 | | 397 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 713 493.00 | | | 3 713 493.00 |
VS Prepaid expenses | 144 363.00 | | | 144 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 701 044.00 | 28 682 814.00 | 18 230.00 | 28 701 044.00 |
VW VAT | 564 953.00 | 564 953.00 | | 564 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 024 922.00 | 46 024 922.00 | | 46 024 922.00 |
