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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 | 230 437.00 | 226 868.00 | 3 570.00 | 230 437.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 455 839.00 | 278 485.00 | 177 354.00 | 455 839.00 |
AP Buildings | 2 541 478.00 | 1 801 670.00 | 739 808.00 | 2 541 478.00 |
AR Technical installations, industrial equipment and tools | 8 114 989.00 | 5 292 730.00 | 2 822 259.00 | 8 114 989.00 |
AT Other tangible assets | 269 962.00 | 224 377.00 | 45 586.00 | 269 962.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BD Other fixed assets | 642.00 | | 642.00 | 642.00 |
BH Other financial assets | 3 879.00 | | 3 879.00 | 3 879.00 |
BJ TOTAL (I) | 11 633 255.00 | 7 824 129.00 | 3 809 125.00 | 11 633 255.00 |
BL Raw materials, supplies | 3 464 677.00 | 40 641.00 | 3 424 036.00 | 3 464 677.00 |
BN Goods in progress | 448 845.00 | 10 755.00 | 438 090.00 | 448 845.00 |
BR Intermediate and finished products | 793 684.00 | 23 628.00 | 770 056.00 | 793 684.00 |
BX Customers and related accounts | 477 634.00 | 142 444.00 | 335 191.00 | 477 634.00 |
BZ Other receivables | 379 017.00 | | 379 017.00 | 379 017.00 |
CF Cash and cash equivalents | 73 186.00 | | 73 186.00 | 73 186.00 |
CH Prepaid expenses | 160 253.00 | | 160 253.00 | 160 253.00 |
CJ TOTAL (II) | 5 797 296.00 | 217 468.00 | 5 579 828.00 | 5 797 296.00 |
CO Grand total (0 to V) | 17 430 551.00 | 8 041 597.00 | 9 388 954.00 | 17 430 551.00 |
CU Other investments | 3 004.00 | | 3 004.00 | 3 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 186 692.00 | | | 186 692.00 |
DG Other reserves | 11 531.00 | | | 11 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 975.00 | | | 164 975.00 |
DK Regulated provisions | 1 903 542.00 | | | 1 903 542.00 |
DL TOTAL (I) | 5 266 740.00 | | | 5 266 740.00 |
DP Provisions for Risks | 60 986.00 | | | 60 986.00 |
DR TOTAL (IV) | 60 986.00 | | | 60 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884 863.00 | | | 1 884 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 759.00 | | | 130 759.00 |
DX Trade payables and related accounts | 1 333 010.00 | | | 1 333 010.00 |
DY Tax and social security liabilities | 508 039.00 | | | 508 039.00 |
DZ Fixed asset liabilities and related accounts | 9 967.00 | | | 9 967.00 |
EA Other liabilities | 194 591.00 | | | 194 591.00 |
EC TOTAL (IV) | 4 061 228.00 | | | 4 061 228.00 |
EE Grand total (I to V) | 9 388 954.00 | | | 9 388 954.00 |
EG Accrued income and payables due within one year | 3 374 316.00 | | | 3 374 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 925 927.00 | | | 925 927.00 |
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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 | 5 199 741.00 | 5 302 187.00 | 10 501 928.00 | 5 199 741.00 |
FG Production sold - services | 723 562.00 | 6 746.00 | 730 308.00 | 723 562.00 |
FJ Net sales | 5 923 303.00 | 5 308 933.00 | 11 232 237.00 | 5 923 303.00 |
FM Inventory production | | | 174 567.00 | |
FO Operating subsidies | | | 10 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 773.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 11 692 295.00 | |
FU Purchases of raw materials and other supplies | | | 6 903 953.00 | |
FV Inventory change (raw materials and supplies) | | | -133 139.00 | |
FW Other purchases and external expenses | | | 2 082 289.00 | |
FX Taxes, duties, and similar payments | | | 189 172.00 | |
FY Salaries and Wages | | | 1 298 548.00 | |
FZ Social Security Contributions | | | 542 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 650.00 | |
GE Other Expenses | | | 13 817.00 | |
GF Total Operating Expenses (II) | | | 11 427 876.00 | |
GG - OPERATING RESULT (I - II) | | | 264 419.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 113 216.00 | |
GU Total financial expenses (VI) | | | 113 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 009.00 | | | 118 009.00 |
HA Exceptional income from management transactions | 11 045.00 | | | 11 045.00 |
HB Exceptional income from capital transactions | 48 545.00 | | | 48 545.00 |
HC Reversals of provisions and transfers of expenses | 174 970.00 | | | 174 970.00 |
HD Total exceptional income (VII) | 234 560.00 | | | 234 560.00 |
HE Exceptional expenses on management operations | 6 777.00 | | | 6 777.00 |
HF Exceptional expenses on capital transactions | 36 598.00 | | | 36 598.00 |
HG Exceptional depreciation and provisions | 125 341.00 | | | 125 341.00 |
HH Total exceptional expenses (VIII) | 168 717.00 | | | 168 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 843.00 | | | 65 843.00 |
HK Income tax | 52 682.00 | | | 52 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 927 466.00 | | | 11 927 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 762 491.00 | | | 11 762 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 975.00 | | | 164 975.00 |
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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 | 11 463 851.00 | | 209 844.00 | 11 463 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 525.00 | |
I4 DECREASES Grand Total | | 40 440.00 | 11 633 255.00 | |
IO DECREASES Total including other intangible assets | | | 231 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 440.00 | 11 393 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 962.00 | | | 231 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 224 365.00 | | 209 844.00 | 11 224 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 525.00 | | | 7 525.00 |
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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 | 7 415 285.00 | 412 687.00 | 3 842.00 | 7 415 285.00 |
PE DEPRECIATION Total including other intangible assets | 223 171.00 | 3 697.00 | | 223 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 192 113.00 | 408 991.00 | 3 842.00 | 7 192 113.00 |
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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 | 1 953 171.00 | 125 341.00 | 174 970.00 | 1 953 171.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 759.00 | 34 650.00 | 25 423.00 | 51 759.00 |
6N Inventories and work in progress | 115 934.00 | 75 024.00 | 115 934.00 | 115 934.00 |
6T Receivables | 149 208.00 | 8 642.00 | 15 407.00 | 149 208.00 |
7B Total provisions for depreciation | 265 142.00 | 83 666.00 | 131 341.00 | 265 142.00 |
7C Grand total | 2 270 072.00 | 243 657.00 | 331 734.00 | 2 270 072.00 |
UE of which provisions and reversals: - Operating | | 118 316.00 | 156 764.00 | |
UJ - Exceptional | | 125 341.00 | 174 970.00 | |
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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 | 6 863.00 | 6 863.00 | | 6 863.00 |
8B Suppliers and Related Accounts | 1 333 010.00 | 1 333 010.00 | | 1 333 010.00 |
8C Staff and Related Accounts | 216 188.00 | 216 188.00 | | 216 188.00 |
8D Social Security and Other Social Organizations | 227 010.00 | 227 010.00 | | 227 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 967.00 | 9 967.00 | | 9 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 591.00 | 194 591.00 | | 194 591.00 |
UT Other financial assets | 3 879.00 | | | 3 879.00 |
UX Other trade receivables | 325 610.00 | | | 325 610.00 |
UY Staff and related accounts | 1 845.00 | | | 1 845.00 |
UZ Social Security, other social security organizations | 932.00 | | | 932.00 |
VA Doubtful or disputed receivables | 152 025.00 | | | 152 025.00 |
VB VAT | 188 429.00 | | | 188 429.00 |
VC Group and associates | 8 621.00 | | | 8 621.00 |
VG Loans with a maturity of up to one year at origin | 925 927.00 | 925 927.00 | | 925 927.00 |
VH Loans with a maturity of more than one year at origin | 958 935.00 | 272 023.00 | 686 912.00 | 958 935.00 |
VI Group and Associates | 123 895.00 | 123 895.00 | | 123 895.00 |
VK Loans repaid during the year | 322 153.00 | | | 322 153.00 |
VP Miscellaneous | 17 403.00 | | | 17 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 301.00 | 49 301.00 | | 49 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 787.00 | | | 161 787.00 |
VS Prepaid expenses | 160 253.00 | | | 160 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 783.00 | 864 879.00 | 155 904.00 | 1 020 783.00 |
VW VAT | 15 540.00 | 15 540.00 | | 15 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 061 228.00 | 3 374 316.00 | 686 912.00 | 4 061 228.00 |
