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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 | 742 746.00 | 231 798.00 | 510 948.00 | 742 746.00 |
AH Goodwill | 464 969.00 | | 464 969.00 | 464 969.00 |
AN Land | 1 537 133.00 | | 1 537 133.00 | 1 537 133.00 |
AP Buildings | 7 873 994.00 | 5 967 981.00 | 1 906 012.00 | 7 873 994.00 |
AR Technical installations, industrial equipment and tools | 22 907 073.00 | 19 916 999.00 | 2 990 073.00 | 22 907 073.00 |
AT Other tangible assets | 1 921 638.00 | 1 216 668.00 | 704 969.00 | 1 921 638.00 |
AV Fixed assets in progress | 2 242 156.00 | | 2 242 156.00 | 2 242 156.00 |
BF Loans | 210 322.00 | 40 704.00 | 169 617.00 | 210 322.00 |
BH Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
BJ TOTAL (I) | 38 104 384.00 | 27 374 153.00 | 10 730 231.00 | 38 104 384.00 |
BL Raw materials, supplies | 778 709.00 | | 778 709.00 | 778 709.00 |
BN Goods in progress | 128 834.00 | | 128 834.00 | 128 834.00 |
BR Intermediate and finished products | 12 235 609.00 | | 12 235 609.00 | 12 235 609.00 |
BX Customers and related accounts | 5 749 673.00 | 254 715.00 | 5 494 957.00 | 5 749 673.00 |
BZ Other receivables | 3 496 811.00 | 99 682.00 | 3 397 128.00 | 3 496 811.00 |
CF Cash and cash equivalents | 51 438.00 | | 51 438.00 | 51 438.00 |
CH Prepaid expenses | 225 910.00 | | 225 910.00 | 225 910.00 |
CJ TOTAL (II) | 22 666 986.00 | 354 398.00 | 22 312 588.00 | 22 666 986.00 |
CO Grand total (0 to V) | 60 771 371.00 | 27 728 551.00 | 33 042 820.00 | 60 771 371.00 |
CR Shares due in more than one year | 265 732.00 | | | 265 732.00 |
CU Other investments | 195 825.00 | | 195 825.00 | 195 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | | | 5 300 000.00 |
DD Legal reserve (1) | 530 000.00 | | | 530 000.00 |
DG Other reserves | 7 511 414.00 | | | 7 511 414.00 |
DH Retained earnings | 4 110 440.00 | | | 4 110 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 448 768.00 | | | 2 448 768.00 |
DJ Investment subsidies | 92 671.00 | | | 92 671.00 |
DK Regulated provisions | 421 755.00 | | | 421 755.00 |
DL TOTAL (I) | 20 415 049.00 | | | 20 415 049.00 |
DQ Provisions for Expenses | 127 074.00 | | | 127 074.00 |
DR TOTAL (IV) | 127 074.00 | | | 127 074.00 |
DU Loans and Debts from Credit Institutions (3) | 179 354.00 | | | 179 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 191 480.00 | | | 8 191 480.00 |
DX Trade payables and related accounts | 2 269 256.00 | | | 2 269 256.00 |
DY Tax and social security liabilities | 1 413 970.00 | | | 1 413 970.00 |
DZ Fixed asset liabilities and related accounts | 2 868.00 | | | 2 868.00 |
EA Other liabilities | 443 764.00 | | | 443 764.00 |
EC TOTAL (IV) | 12 500 695.00 | | | 12 500 695.00 |
EE Grand total (I to V) | 33 042 820.00 | | | 33 042 820.00 |
EG Accrued income and payables due within one year | 12 321 341.00 | | | 12 321 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 354.00 | | | 179 354.00 |
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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 | 5 776 415.00 | 9 316 355.00 | 15 092 771.00 | 5 776 415.00 |
FG Production sold - services | 1 539 147.00 | | 1 539 147.00 | 1 539 147.00 |
FJ Net sales | 7 315 563.00 | 9 316 355.00 | 16 631 919.00 | 7 315 563.00 |
FM Inventory production | | | 1 040 442.00 | |
FO Operating subsidies | | | 1 065 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 354.00 | |
FQ Other income | | | 1 169 801.00 | |
FR Total operating income (I) | | | 20 099 686.00 | |
FS Purchases of goods (including customs duties) | | | 376 531.00 | |
FU Purchases of raw materials and other supplies | | | 6 568 484.00 | |
FV Inventory change (raw materials and supplies) | | | -67 996.00 | |
FW Other purchases and external expenses | | | 5 717 550.00 | |
FX Taxes, duties, and similar payments | | | 311 375.00 | |
FY Salaries and Wages | | | 2 154 193.00 | |
FZ Social Security Contributions | | | 603 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 619.00 | |
GE Other Expenses | | | 156 479.00 | |
GF Total Operating Expenses (II) | | | 17 752 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 347 451.00 | |
GN Positive exchange differences | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 8 358.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 8 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 340 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 253.00 | | | 187 253.00 |
A3 TOTAL ASSETS | 1 169 801.00 | | | 1 169 801.00 |
A4 Equity method investments | 156 479.00 | | | 156 479.00 |
HA Exceptional income from management transactions | 85 302.00 | | | 85 302.00 |
HB Exceptional income from capital transactions | 87 540.00 | | | 87 540.00 |
HC Reversals of provisions and transfers of expenses | 480 312.00 | | | 480 312.00 |
HD Total exceptional income (VII) | 653 154.00 | | | 653 154.00 |
HE Exceptional expenses on management operations | 26 101.00 | | | 26 101.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 36 601.00 | | | 36 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616 553.00 | | | 616 553.00 |
HJ Employee participation in company results | 82 500.00 | | | 82 500.00 |
HK Income tax | 425 412.00 | | | 425 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 754 042.00 | | | 20 754 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 305 274.00 | | | 18 305 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 448 768.00 | | | 2 448 768.00 |
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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 | 35 096 406.00 | | 5 455 744.00 | 35 096 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 673.00 | |
I4 DECREASES Grand Total | 2 051 303.00 | 396 462.00 | 38 104 384.00 | 2 051 303.00 |
IO DECREASES Total including other intangible assets | | | 1 207 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 051 303.00 | 396 462.00 | 36 481 995.00 | 2 051 303.00 |
KD ACQUISITIONS Total including other intangible assets | 1 207 716.00 | | | 1 207 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 678 411.00 | | 5 251 350.00 | 33 678 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 279.00 | | 204 394.00 | 210 279.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 051 303.00 | | | 2 051 303.00 |
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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 | 25 797 957.00 | 1 921 452.00 | 385 962.00 | 25 797 957.00 |
PE DEPRECIATION Total including other intangible assets | 231 798.00 | | | 231 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 566 159.00 | 1 921 452.00 | 385 962.00 | 25 566 159.00 |
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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 | 2 269 256.00 | 2 269 256.00 | | 2 269 256.00 |
8C Staff and Related Accounts | 851 858.00 | 851 858.00 | | 851 858.00 |
8D Social Security and Other Social Organizations | 232 545.00 | 232 545.00 | | 232 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 764.00 | 443 764.00 | | 443 764.00 |
UP Loans | 210 322.00 | | | 210 322.00 |
UT Other financial assets | 8 524.00 | | | 8 524.00 |
UX Other trade receivables | 5 483 940.00 | | | 5 483 940.00 |
UY Staff and related accounts | 283 334.00 | | | 283 334.00 |
UZ Social Security, other social security organizations | 1 239.00 | | | 1 239.00 |
VA Doubtful or disputed receivables | 265 732.00 | | | 265 732.00 |
VB VAT | 177 170.00 | | | 177 170.00 |
VC Group and associates | 2 119 243.00 | | | 2 119 243.00 |
VG Loans with a maturity of up to one year at origin | 179 354.00 | | 179 354.00 | 179 354.00 |
VI Group and Associates | 8 191 480.00 | 8 191 480.00 | | 8 191 480.00 |
VM Income taxes | 9 499.00 | | | 9 499.00 |
VN Other taxes, similar payments | 225 751.00 | | | 225 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 667.00 | 314 667.00 | | 314 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 573.00 | | | 680 573.00 |
VS Prepaid expenses | 225 910.00 | | | 225 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 691 241.00 | 9 206 660.00 | 484 580.00 | 9 691 241.00 |
VW VAT | 14 899.00 | 14 899.00 | | 14 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 500 695.00 | 12 321 341.00 | 179 354.00 | 12 500 695.00 |
