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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
AJ Other Intangible Assets | 155 527.00 | 155 527.00 | | 155 527.00 |
AN Land | 38 658.00 | | 38 658.00 | 38 658.00 |
AP Buildings | 1 891 165.00 | 1 597 443.00 | 293 721.00 | 1 891 165.00 |
AR Technical installations, industrial equipment and tools | 11 482 519.00 | 11 319 214.00 | 163 305.00 | 11 482 519.00 |
AT Other tangible assets | 116 608.00 | 110 644.00 | 5 964.00 | 116 608.00 |
BF Loans | 22 503.00 | | 22 503.00 | 22 503.00 |
BH Other financial assets | 114 029.00 | | 114 029.00 | 114 029.00 |
BJ TOTAL (I) | 14 361 988.00 | 13 262 829.00 | 1 099 160.00 | 14 361 988.00 |
BL Raw materials, supplies | 4 767 208.00 | 335 196.00 | 4 432 012.00 | 4 767 208.00 |
BN Goods in progress | 338 157.00 | | 338 157.00 | 338 157.00 |
BR Intermediate and finished products | 1 002 347.00 | 31 624.00 | 970 723.00 | 1 002 347.00 |
BX Customers and related accounts | 805 912.00 | 45 733.00 | 760 179.00 | 805 912.00 |
BZ Other receivables | 299 515.00 | | 299 515.00 | 299 515.00 |
CD Marketable securities | 197 232.00 | 14 268.00 | 182 964.00 | 197 232.00 |
CF Cash and cash equivalents | 454 310.00 | | 454 310.00 | 454 310.00 |
CH Prepaid expenses | 11 721.00 | | 11 721.00 | 11 721.00 |
CJ TOTAL (II) | 7 876 402.00 | 426 821.00 | 7 449 581.00 | 7 876 402.00 |
CO Grand total (0 to V) | 22 238 390.00 | 13 689 650.00 | 8 548 740.00 | 22 238 390.00 |
CU Other investments | 460 980.00 | | 460 980.00 | 460 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 583 476.00 | | | 3 583 476.00 |
DB Share, merger, contribution premiums, etc. | 66 924.00 | | | 66 924.00 |
DD Legal reserve (1) | 325 640.00 | | | 325 640.00 |
DG Other reserves | 2 811 121.00 | | | 2 811 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 672.00 | | | 205 672.00 |
DL TOTAL (I) | 6 992 834.00 | | | 6 992 834.00 |
DU Loans and Debts from Credit Institutions (3) | 232 088.00 | | | 232 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 432.00 | | | 44 432.00 |
DX Trade payables and related accounts | 716 562.00 | | | 716 562.00 |
DY Tax and social security liabilities | 480 902.00 | | | 480 902.00 |
EA Other liabilities | 81 922.00 | | | 81 922.00 |
EC TOTAL (IV) | 1 555 906.00 | | | 1 555 906.00 |
EE Grand total (I to V) | 8 548 740.00 | | | 8 548 740.00 |
EG Accrued income and payables due within one year | 1 372 441.00 | | | 1 372 441.00 |
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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 | 5 137 544.00 | 5 493 955.00 | 10 631 499.00 | 5 137 544.00 |
FG Production sold - services | 287 679.00 | 59 989.00 | 347 668.00 | 287 679.00 |
FJ Net sales | 5 425 222.00 | 5 553 944.00 | 10 979 166.00 | 5 425 222.00 |
FM Inventory production | | | 99 056.00 | |
FO Operating subsidies | | | 51 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 186.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 11 175 501.00 | |
FU Purchases of raw materials and other supplies | | | 4 090 311.00 | |
FV Inventory change (raw materials and supplies) | | | -159 478.00 | |
FW Other purchases and external expenses | | | 2 952 034.00 | |
FX Taxes, duties, and similar payments | | | 256 335.00 | |
FY Salaries and Wages | | | 2 719 599.00 | |
FZ Social Security Contributions | | | 918 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 501.00 | |
GE Other Expenses | | | 20 554.00 | |
GF Total Operating Expenses (II) | | | 11 084 779.00 | |
GG - OPERATING RESULT (I - II) | | | 90 722.00 | |
GK Income from other securities and fixed asset receivables | | | 3 689.00 | |
GL Other interest and similar income | | | 6 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 682.00 | |
GN Positive exchange differences | | | 3 647.00 | |
GP Total financial income (V) | | | 17 544.00 | |
GR Interest and similar expenses | | | 5 930.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 372.00 | | | 14 372.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 50 867.00 | | | 50 867.00 |
HH Total exceptional expenses (VIII) | 50 867.00 | | | 50 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 867.00 | | | -10 867.00 |
HK Income tax | -114 372.00 | | | -114 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 233 045.00 | | | 11 233 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 027 373.00 | | | 11 027 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 672.00 | | | 205 672.00 |
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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 | 14 289 900.00 | | 77 672.00 | 14 289 900.00 |
KD ACQUISITIONS Total including other intangible assets | 235 527.00 | | | 235 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 528 506.00 | | 6 028.00 | 13 528 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 867.00 | | 71 644.00 | 525 867.00 |
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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 | 13 148 271.00 | 120 143.00 | 5 584.00 | 13 148 271.00 |
PE DEPRECIATION Total including other intangible assets | 235 527.00 | | | 235 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 912 743.00 | 120 143.00 | 5 584.00 | 12 912 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 236 857.00 | 140 347.00 | 10 384.00 | 236 857.00 |
6T Receivables | 40 008.00 | 26 154.00 | 20 429.00 | 40 008.00 |
6X Other provisions for depreciation | 17 950.00 | | 3 682.00 | 17 950.00 |
7B Total provisions for depreciation | 294 815.00 | 166 501.00 | 34 495.00 | 294 815.00 |
7C Grand total | 294 815.00 | 166 501.00 | 34 495.00 | 294 815.00 |
UE of which provisions and reversals: - Operating | | 166 501.00 | 30 813.00 | |
UG - Financial | | | 3 682.00 | |
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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 | 10 496.00 | 10 496.00 | | 10 496.00 |
8B Suppliers and Related Accounts | 716 562.00 | 716 562.00 | | 716 562.00 |
8C Staff and Related Accounts | 150 882.00 | 150 882.00 | | 150 882.00 |
8D Social Security and Other Social Organizations | 248 197.00 | 248 197.00 | | 248 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 922.00 | 81 922.00 | | 81 922.00 |
UP Loans | 22 503.00 | | | 22 503.00 |
UT Other financial assets | 114 029.00 | | | 114 029.00 |
UX Other trade receivables | 755 285.00 | | | 755 285.00 |
UZ Social Security, other social security organizations | 768.00 | | | 768.00 |
VA Doubtful or disputed receivables | 50 628.00 | | | 50 628.00 |
VB VAT | 18 855.00 | | | 18 855.00 |
VH Loans with a maturity of more than one year at origin | 232 088.00 | 48 623.00 | 145 870.00 | 232 088.00 |
VI Group and Associates | 33 936.00 | 33 936.00 | | 33 936.00 |
VK Loans repaid during the year | 38 623.00 | | | 38 623.00 |
VM Income taxes | 228 146.00 | | | 228 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 100.00 | 10 100.00 | | 10 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 746.00 | | | 51 746.00 |
VS Prepaid expenses | 11 721.00 | | | 11 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 680.00 | 1 066 520.00 | 187 160.00 | 1 253 680.00 |
VW VAT | 71 723.00 | 71 723.00 | | 71 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 906.00 | 1 372 441.00 | 145 870.00 | 1 555 906.00 |
