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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 | 1 851 312.00 | 883 992.00 | 967 319.00 | 1 851 312.00 |
AH Goodwill | 1 756 167.00 | 1 756 167.00 | | 1 756 167.00 |
AN Land | 2 486 517.00 | 1 170 730.00 | 1 315 787.00 | 2 486 517.00 |
AP Buildings | 140 705.00 | 105 407.00 | 35 298.00 | 140 705.00 |
AR Technical installations, industrial equipment and tools | 24 880 963.00 | 15 989 054.00 | 8 891 910.00 | 24 880 963.00 |
AT Other tangible assets | 188 586.00 | 161 204.00 | 27 383.00 | 188 586.00 |
AV Fixed assets in progress | 1 395 313.00 | | 1 395 313.00 | 1 395 313.00 |
BH Other financial assets | 11 275.00 | 7 244.00 | 4 030.00 | 11 275.00 |
BJ TOTAL (I) | 32 789 087.00 | 20 079 043.00 | 12 710 044.00 | 32 789 087.00 |
BL Raw materials, supplies | 7 273 805.00 | | 7 273 805.00 | 7 273 805.00 |
BR Intermediate and finished products | 2 801 333.00 | 272 598.00 | 2 528 735.00 | 2 801 333.00 |
BX Customers and related accounts | 5 402 014.00 | | 5 402 014.00 | 5 402 014.00 |
BZ Other receivables | 1 245 647.00 | | 1 245 647.00 | 1 245 647.00 |
CF Cash and cash equivalents | 195 331.00 | | 195 331.00 | 195 331.00 |
CH Prepaid expenses | 975 954.00 | | 975 954.00 | 975 954.00 |
CJ TOTAL (II) | 17 894 083.00 | 272 598.00 | 17 621 485.00 | 17 894 083.00 |
CO Grand total (0 to V) | 50 683 171.00 | 20 351 641.00 | 30 331 529.00 | 50 683 171.00 |
CU Other investments | 78 249.00 | 5 245.00 | 73 004.00 | 78 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 975 936.00 | 1 975 936.00 | | 1 975 936.00 |
DB Share, merger, contribution premiums, etc. | 2 351 611.00 | 2 351 611.00 | | 2 351 611.00 |
DD Legal reserve (1) | 197 594.00 | 197 594.00 | | 197 594.00 |
DG Other reserves | 1 059 586.00 | 1 059 586.00 | | 1 059 586.00 |
DH Retained earnings | 719 063.00 | 914.00 | | 719 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 391.00 | 718 149.00 | | 389 391.00 |
DL TOTAL (I) | 6 693 181.00 | 6 303 790.00 | | 6 693 181.00 |
DP Provisions for Risks | 23 500.00 | 23 500.00 | | 23 500.00 |
DQ Provisions for Expenses | 272 782.00 | 232 240.00 | | 272 782.00 |
DR TOTAL (IV) | 296 282.00 | 255 740.00 | | 296 282.00 |
DU Loans and Debts from Credit Institutions (3) | 5 966 088.00 | 5 936 284.00 | | 5 966 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 771 252.00 | 15 599 545.00 | | 14 771 252.00 |
DX Trade payables and related accounts | 1 407 047.00 | 2 462 353.00 | | 1 407 047.00 |
DY Tax and social security liabilities | 878 137.00 | 1 189 421.00 | | 878 137.00 |
DZ Fixed asset liabilities and related accounts | 182 290.00 | 1 435 078.00 | | 182 290.00 |
EA Other liabilities | 137 253.00 | 38 808.00 | | 137 253.00 |
EC TOTAL (IV) | 23 342 066.00 | 26 661 490.00 | | 23 342 066.00 |
EE Grand total (I to V) | 30 331 529.00 | 33 221 020.00 | | 30 331 529.00 |
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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 | 630 871.00 | | 630 871.00 | 630 871.00 |
FD Production sold - goods | 16 983 571.00 | | 16 983 571.00 | 16 983 571.00 |
FG Production sold - services | 8 320 779.00 | | 8 320 779.00 | 8 320 779.00 |
FJ Net sales | 25 935 220.00 | | 25 935 220.00 | 25 935 220.00 |
FM Inventory production | | | 237 534.00 | |
FN Capitalized production | | | 43 477.00 | |
FO Operating subsidies | | | 39 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 488.00 | |
FQ Other income | | | 27 190.00 | |
FR Total operating income (I) | | | 26 384 630.00 | |
FS Purchases of goods (including customs duties) | | | 307 277.00 | |
FU Purchases of raw materials and other supplies | | | 3 063 072.00 | |
FV Inventory change (raw materials and supplies) | | | 265 176.00 | |
FW Other purchases and external expenses | | | 12 489 366.00 | |
FX Taxes, duties, and similar payments | | | 1 175 956.00 | |
FY Salaries and Wages | | | 2 687 002.00 | |
FZ Social Security Contributions | | | 1 501 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839 587.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 203 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 170.00 | |
GE Other Expenses | | | 59 788.00 | |
GF Total Operating Expenses (II) | | | 23 617 870.00 | |
GG - OPERATING RESULT (I - II) | | | 2 766 760.00 | |
GH Attributed profit or transferred loss (III) | | | 543 956.00 | |
GI Supported loss or transferred profit (IV) | | | 2 535 558.00 | |
GL Other interest and similar income | | | 58 823.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 58 823.00 | |
GR Interest and similar expenses | | | 361 712.00 | |
GU Total financial expenses (VI) | | | 361 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 351.00 | | | 4 351.00 |
HB Exceptional income from capital transactions | | 621 000.00 | | |
HD Total exceptional income (VII) | 4 351.00 | 621 000.00 | | 4 351.00 |
HE Exceptional expenses on management operations | 165.00 | 43 002.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 17 115.00 | 101 874.00 | | 17 115.00 |
HH Total exceptional expenses (VIII) | 17 280.00 | 144 877.00 | | 17 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 929.00 | 476 123.00 | | -12 929.00 |
HJ Employee participation in company results | 47 214.00 | 55 833.00 | | 47 214.00 |
HK Income tax | 22 735.00 | 172 995.00 | | 22 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 991 760.00 | 28 555 734.00 | | 26 991 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 602 369.00 | 27 837 584.00 | | 26 602 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 391.00 | 718 149.00 | | 389 391.00 |
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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 | 30 625 637.00 | | 4 509 766.00 | 30 625 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 957 000.00 | 89 524.00 | |
I4 DECREASES Grand Total | | 2 346 314.00 | 32 789 088.00 | |
IO DECREASES Total including other intangible assets | | 40 425.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 348 889.00 | 29 092 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 425.00 | | | 40 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 782 521.00 | | 2 658 454.00 | 26 782 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046 524.00 | | | 2 046 524.00 |
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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 | 14 229 338.00 | 6 193 091.00 | 355 877.00 | 14 229 338.00 |
PE DEPRECIATION Total including other intangible assets | 40 425.00 | | 40 425.00 | 40 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 188 913.00 | 3 552 932.00 | 315 452.00 | 14 188 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 72 440.00 | | | 72 440.00 |
6A on fixed assets – intangible | 1 756 167.00 | | | 1 756 167.00 |
6E on fixed assets – tangible | 41 362.00 | 92 370.00 | 26 575.00 | 41 362.00 |
6N Inventories and work in progress | 58 482.00 | 472 956.00 | 258 840.00 | 58 482.00 |
6T Receivables | 57 154.00 | | 57 154.00 | 57 154.00 |
7B Total provisions for depreciation | 1 920 408.00 | 565 326.00 | 342 568.00 | 1 920 408.00 |
7C Grand total | 1 920 408.00 | 565 326.00 | 342 568.00 | 1 920 408.00 |
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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 | 14 771 252.00 | 14 771 252.00 | | 14 771 252.00 |
8B Suppliers and Related Accounts | 1 407 047.00 | 1 407 047.00 | | 1 407 047.00 |
8C Staff and Related Accounts | 630 206.00 | 630 206.00 | | 630 206.00 |
8D Social Security and Other Social Organizations | 54 350.00 | 54 350.00 | | 54 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 290.00 | 182 290.00 | | 182 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 253.00 | 137 253.00 | | 137 253.00 |
UT Other financial assets | 11 275.00 | | | 11 275.00 |
UY Staff and related accounts | 11 959.00 | | | 11 959.00 |
VA Doubtful or disputed receivables | 5 402 014.00 | | | 5 402 014.00 |
VB VAT | 83 635.00 | | | 83 635.00 |
VC Group and associates | 853 036.00 | | | 853 036.00 |
VN Other taxes, similar payments | 271 864.00 | | | 271 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 436.00 | 30 436.00 | | 30 436.00 |
VS Prepaid expenses | 975 954.00 | | | 975 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 609 736.00 | 7 598 461.00 | 11 275.00 | 7 609 736.00 |
VW VAT | 163 144.00 | 163 144.00 | | 163 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 342 066.00 | 22 127 039.00 | 1 215 027.00 | 23 342 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
