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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 | 713 136.00 | 662 717.00 | 50 419.00 | 713 136.00 |
AJ Other Intangible Assets | 303 490.00 | 246 933.00 | 56 557.00 | 303 490.00 |
AN Land | 552 706.00 | 155 554.00 | 397 152.00 | 552 706.00 |
AP Buildings | 4 298 244.00 | 3 602 937.00 | 695 307.00 | 4 298 244.00 |
AR Technical installations, industrial equipment and tools | 12 905 159.00 | 11 986 995.00 | 918 164.00 | 12 905 159.00 |
AT Other tangible assets | 1 051 311.00 | 1 031 991.00 | 19 319.00 | 1 051 311.00 |
AV Fixed assets in progress | 8 201.00 | | 8 201.00 | 8 201.00 |
BF Loans | 63 696.00 | 63 696.00 | | 63 696.00 |
BH Other financial assets | 83 769.00 | 18 968.00 | 64 801.00 | 83 769.00 |
BJ TOTAL (I) | 19 982 530.00 | 17 772 611.00 | 2 209 919.00 | 19 982 530.00 |
BL Raw materials, supplies | 860 841.00 | 12 981.00 | 847 860.00 | 860 841.00 |
BR Intermediate and finished products | 675 669.00 | 32 768.00 | 642 901.00 | 675 669.00 |
BX Customers and related accounts | 2 381 604.00 | 38 073.00 | 2 343 531.00 | 2 381 604.00 |
BZ Other receivables | 964 729.00 | | 964 729.00 | 964 729.00 |
CF Cash and cash equivalents | 1 209 134.00 | | 1 209 134.00 | 1 209 134.00 |
CH Prepaid expenses | 8 639.00 | | 8 639.00 | 8 639.00 |
CJ TOTAL (II) | 6 100 615.00 | 83 822.00 | 6 016 793.00 | 6 100 615.00 |
CO Grand total (0 to V) | 26 083 145.00 | 17 856 433.00 | 8 226 712.00 | 26 083 145.00 |
CU Other investments | 2 820.00 | 2 820.00 | | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 632.00 | 6 632.00 | | 6 632.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 025 999.00 | 1 025 999.00 | | 1 025 999.00 |
DH Retained earnings | 2 177 000.00 | 1 454 851.00 | | 2 177 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 932.00 | 722 149.00 | | 877 932.00 |
DJ Investment subsidies | 39 914.00 | 8 927.00 | | 39 914.00 |
DL TOTAL (I) | 5 227 476.00 | 4 318 557.00 | | 5 227 476.00 |
DQ Provisions for Expenses | 358 816.00 | 332 948.00 | | 358 816.00 |
DR TOTAL (IV) | 358 816.00 | 332 948.00 | | 358 816.00 |
DX Trade payables and related accounts | 1 881 165.00 | 1 660 147.00 | | 1 881 165.00 |
DY Tax and social security liabilities | 522 751.00 | 514 647.00 | | 522 751.00 |
EA Other liabilities | 236 503.00 | 487 333.00 | | 236 503.00 |
EC TOTAL (IV) | 2 640 420.00 | 2 662 127.00 | | 2 640 420.00 |
EE Grand total (I to V) | 8 226 712.00 | 7 313 633.00 | | 8 226 712.00 |
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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 | 2 629 015.00 | 18 046 578.00 | 20 675 593.00 | 2 629 015.00 |
FG Production sold - services | 60 717.00 | | 60 717.00 | 60 717.00 |
FJ Net sales | 2 689 732.00 | 18 046 578.00 | 20 736 310.00 | 2 689 732.00 |
FM Inventory production | | | 12 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 457.00 | |
FQ Other income | | | 69 711.00 | |
FR Total operating income (I) | | | 20 833 240.00 | |
FU Purchases of raw materials and other supplies | | | 15 540 906.00 | |
FV Inventory change (raw materials and supplies) | | | 3 756.00 | |
FW Other purchases and external expenses | | | 2 387 863.00 | |
FX Taxes, duties, and similar payments | | | 200 392.00 | |
FY Salaries and Wages | | | 983 220.00 | |
FZ Social Security Contributions | | | 387 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 410.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 19 847 465.00 | |
GG - OPERATING RESULT (I - II) | | | 985 775.00 | |
GK Income from other securities and fixed asset receivables | | | 7 165.00 | |
GN Positive exchange differences | | | 317.00 | |
GP Total financial income (V) | | | 7 482.00 | |
GR Interest and similar expenses | | | 84 753.00 | |
GS Negative differences of foreign exchange | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 87 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 466.00 | 2 976.00 | | 11 466.00 |
HC Reversals of provisions and transfers of expenses | | 261 848.00 | | |
HD Total exceptional income (VII) | 11 466.00 | 264 824.00 | | 11 466.00 |
HE Exceptional expenses on management operations | 4 230.00 | 4 201.00 | | 4 230.00 |
HF Exceptional expenses on capital transactions | 8 750.00 | 167 288.00 | | 8 750.00 |
HG Exceptional depreciation and provisions | 25 868.00 | 32 491.00 | | 25 868.00 |
HH Total exceptional expenses (VIII) | 38 848.00 | 203 980.00 | | 38 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 382.00 | 60 844.00 | | -27 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 852 188.00 | 22 062 484.00 | | 20 852 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 974 257.00 | 21 340 335.00 | | 19 974 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 932.00 | 722 149.00 | | 877 932.00 |
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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 | 19 848 222.00 | | 178 456.00 | 19 848 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 284.00 | |
I4 DECREASES Grand Total | 44 148.00 | | 19 982 530.00 | 44 148.00 |
IO DECREASES Total including other intangible assets | | | 1 016 626.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 148.00 | | 18 815 620.00 | 44 148.00 |
KD ACQUISITIONS Total including other intangible assets | 1 008 926.00 | | 7 700.00 | 1 008 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 691 636.00 | | 168 132.00 | 18 691 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 661.00 | | 2 623.00 | 147 661.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 201.00 | | | 8 201.00 |
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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 | 17 338 243.00 | 326 525.00 | | 17 338 243.00 |
PE DEPRECIATION Total including other intangible assets | 870 511.00 | 39 139.00 | | 870 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 467 732.00 | 287 387.00 | | 16 467 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 826 640.00 | | | 826 640.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 948.00 | 25 868.00 | | 332 948.00 |
6E on fixed assets – tangible | 34 550.00 | | 12 190.00 | 34 550.00 |
6N Inventories and work in progress | 31 585.00 | 14 164.00 | | 31 585.00 |
6T Receivables | 36 827.00 | 1 246.00 | | 36 827.00 |
7B Total provisions for depreciation | 188 445.00 | 15 410.00 | 12 190.00 | 188 445.00 |
7C Grand total | 521 393.00 | 41 278.00 | 12 190.00 | 521 393.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 410.00 | 12 190.00 | |
UJ - Exceptional | | 25 868.00 | | |
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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 | 1 881 165.00 | 1 881 165.00 | | 1 881 165.00 |
8C Staff and Related Accounts | 370 622.00 | 370 622.00 | | 370 622.00 |
8D Social Security and Other Social Organizations | 135 131.00 | 135 131.00 | | 135 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 503.00 | 236 503.00 | | 236 503.00 |
UP Loans | 63 696.00 | | | 63 696.00 |
UT Other financial assets | 83 769.00 | | | 83 769.00 |
UX Other trade receivables | 2 344 777.00 | | | 2 344 777.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 36 827.00 | | | 36 827.00 |
VB VAT | 98 670.00 | | | 98 670.00 |
VC Group and associates | 703 420.00 | | | 703 420.00 |
VM Income taxes | 110 325.00 | | | 110 325.00 |
VP Miscellaneous | 51 314.00 | | | 51 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 8 639.00 | | | 8 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502 436.00 | 3 354 972.00 | 147 464.00 | 3 502 436.00 |
VW VAT | 15 202.00 | 15 202.00 | | 15 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 420.00 | 2 640 420.00 | | 2 640 420.00 |
