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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 315.00 | 10 315.00 | | 10 315.00 |
AF Concessions, Patents and Similar Rights | 126 464.00 | 123 179.00 | 3 285.00 | 126 464.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 1 601.00 | 1 601.00 | | 1 601.00 |
AN Land | 529 275.00 | 236 825.00 | 292 449.00 | 529 275.00 |
AP Buildings | 7 943 068.00 | 6 813 928.00 | 1 129 140.00 | 7 943 068.00 |
AR Technical installations, industrial equipment and tools | 7 491 646.00 | 6 177 580.00 | 1 314 066.00 | 7 491 646.00 |
AT Other tangible assets | 172 519.00 | 135 488.00 | 37 030.00 | 172 519.00 |
AV Fixed assets in progress | 233 648.00 | | 233 648.00 | 233 648.00 |
BJ TOTAL (I) | 16 523 780.00 | 13 514 162.00 | 3 009 619.00 | 16 523 780.00 |
BL Raw materials, supplies | 2 369 801.00 | 250 589.00 | 2 119 212.00 | 2 369 801.00 |
BR Intermediate and finished products | 7 064 509.00 | 1 257 662.00 | 5 806 847.00 | 7 064 509.00 |
BX Customers and related accounts | 8 994 762.00 | | 8 994 762.00 | 8 994 762.00 |
BZ Other receivables | 3 231 257.00 | | 3 231 257.00 | 3 231 257.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CH Prepaid expenses | 163 458.00 | | 163 458.00 | 163 458.00 |
CJ TOTAL (II) | 21 824 623.00 | 1 508 251.00 | 20 316 372.00 | 21 824 623.00 |
CO Grand total (0 to V) | 38 348 404.00 | 15 022 413.00 | 23 325 991.00 | 38 348 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 216 400.00 | 5 216 400.00 | | 5 216 400.00 |
DD Legal reserve (1) | 521 640.00 | 521 640.00 | | 521 640.00 |
DH Retained earnings | 1 668 855.00 | 1 176 877.00 | | 1 668 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 533.00 | 491 978.00 | | 595 533.00 |
DK Regulated provisions | 794 360.00 | 890 917.00 | | 794 360.00 |
DL TOTAL (I) | 8 796 788.00 | 8 297 812.00 | | 8 796 788.00 |
DQ Provisions for Expenses | 351 633.00 | 349 633.00 | | 351 633.00 |
DR TOTAL (IV) | 351 633.00 | 349 633.00 | | 351 633.00 |
DU Loans and Debts from Credit Institutions (3) | 13 970.00 | 9 731.00 | | 13 970.00 |
DX Trade payables and related accounts | 8 931 122.00 | 8 924 315.00 | | 8 931 122.00 |
DY Tax and social security liabilities | 1 122 975.00 | 1 126 273.00 | | 1 122 975.00 |
DZ Fixed asset liabilities and related accounts | 25 487.00 | 42 938.00 | | 25 487.00 |
EA Other liabilities | 4 084 016.00 | 2 589 373.00 | | 4 084 016.00 |
EC TOTAL (IV) | 14 177 570.00 | 12 692 631.00 | | 14 177 570.00 |
EE Grand total (I to V) | 23 325 991.00 | 21 340 076.00 | | 23 325 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 520 551.00 | 17 144.00 | 537 695.00 | 520 551.00 |
FD Production sold - goods | 45 249 937.00 | 831 849.00 | 46 081 786.00 | 45 249 937.00 |
FG Production sold - services | 109 666.00 | 795.00 | 110 461.00 | 109 666.00 |
FJ Net sales | 45 880 154.00 | 849 789.00 | 46 729 942.00 | 45 880 154.00 |
FM Inventory production | | | -398 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 735.00 | |
FQ Other income | | | 4 159.00 | |
FR Total operating income (I) | | | 46 503 565.00 | |
FS Purchases of goods (including customs duties) | | | 864 449.00 | |
FT Inventory change (goods) | | | -15 329.00 | |
FU Purchases of raw materials and other supplies | | | 32 061 339.00 | |
FV Inventory change (raw materials and supplies) | | | -505 453.00 | |
FW Other purchases and external expenses | | | 9 335 339.00 | |
FX Taxes, duties, and similar payments | | | 396 441.00 | |
FY Salaries and Wages | | | 1 795 581.00 | |
FZ Social Security Contributions | | | 769 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | -363.00 | |
GF Total Operating Expenses (II) | | | 45 632 414.00 | |
GG - OPERATING RESULT (I - II) | | | 871 150.00 | |
GL Other interest and similar income | | | 7 946.00 | |
GP Total financial income (V) | | | 7 946.00 | |
GR Interest and similar expenses | | | 36 013.00 | |
GU Total financial expenses (VI) | | | 36 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 153 697.00 | 176 456.00 | | 153 697.00 |
HD Total exceptional income (VII) | 153 697.00 | 176 456.00 | | 153 697.00 |
HE Exceptional expenses on management operations | 49 985.00 | 77 477.00 | | 49 985.00 |
HG Exceptional depreciation and provisions | 57 140.00 | 44 532.00 | | 57 140.00 |
HH Total exceptional expenses (VIII) | 107 125.00 | 122 009.00 | | 107 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 572.00 | 54 447.00 | | 46 572.00 |
HJ Employee participation in company results | 24 536.00 | -11 130.00 | | 24 536.00 |
HK Income tax | 269 586.00 | 199 454.00 | | 269 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 665 208.00 | 50 358 948.00 | | 46 665 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 069 675.00 | 49 866 970.00 | | 46 069 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 533.00 | 491 978.00 | | 595 533.00 |
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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 | 16 209 943.00 | | 578 371.00 | 16 209 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 315.00 | | | 10 315.00 |
I4 DECREASES Grand Total | 264 534.00 | | 16 523 780.00 | 264 534.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 315.00 | |
IO DECREASES Total including other intangible assets | | 80.00 | 143 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 264 534.00 | | 16 370 156.00 | 264 534.00 |
KD ACQUISITIONS Total including other intangible assets | 143 309.00 | | | 143 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 056 319.00 | | 578 371.00 | 16 056 319.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 264 534.00 | | | 264 534.00 |
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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 | 12 861 938.00 | 652 224.00 | | 12 861 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 315.00 | | | 10 315.00 |
PE DEPRECIATION Total including other intangible assets | 137 825.00 | 2 200.00 | | 137 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 713 798.00 | 650 024.00 | | 12 713 798.00 |
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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 | 890 917.00 | 57 140.00 | 153 697.00 | 890 917.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 349 633.00 | 7 000.00 | 5 000.00 | 349 633.00 |
6N Inventories and work in progress | 1 388 798.00 | 271 997.00 | 152 544.00 | 1 388 798.00 |
7B Total provisions for depreciation | 1 388 798.00 | 271 997.00 | 152 544.00 | 1 388 798.00 |
7C Grand total | 2 629 348.00 | 336 137.00 | 311 241.00 | 2 629 348.00 |
UE of which provisions and reversals: - Operating | | 278 997.00 | 157 544.00 | |
UJ - Exceptional | | 57 140.00 | 153 697.00 | |
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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 | 8 931 122.00 | 8 931 122.00 | | 8 931 122.00 |
8C Staff and Related Accounts | 339 395.00 | 339 395.00 | | 339 395.00 |
8D Social Security and Other Social Organizations | 271 069.00 | 271 069.00 | | 271 069.00 |
8E Income Taxes | 269 585.00 | 269 585.00 | | 269 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 487.00 | 25 487.00 | | 25 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 084 016.00 | 4 084 016.00 | | 4 084 016.00 |
UX Other trade receivables | 8 994 762.00 | | | 8 994 762.00 |
UY Staff and related accounts | 20 120.00 | | | 20 120.00 |
UZ Social Security, other social security organizations | 20 002.00 | | | 20 002.00 |
VB VAT | 1 110 557.00 | | | 1 110 557.00 |
VC Group and associates | 704 554.00 | | | 704 554.00 |
VG Loans with a maturity of up to one year at origin | 13 970.00 | 13 970.00 | | 13 970.00 |
VP Miscellaneous | 156 935.00 | | | 156 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 781.00 | 51 781.00 | | 51 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219 089.00 | | | 1 219 089.00 |
VS Prepaid expenses | 163 458.00 | | | 163 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 389 477.00 | 12 389 477.00 | | 12 389 477.00 |
VW VAT | 191 146.00 | 191 146.00 | | 191 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 177 570.00 | 14 177 570.00 | | 14 177 570.00 |
