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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 | 83 466.00 | 74 466.00 | 9 000.00 | 83 466.00 |
AH Goodwill | 129 245.00 | 124 801.00 | 4 444.00 | 129 245.00 |
AN Land | 167 843.00 | | 167 843.00 | 167 843.00 |
AP Buildings | 1 632 227.00 | 1 471 616.00 | 160 611.00 | 1 632 227.00 |
AR Technical installations, industrial equipment and tools | 9 641 948.00 | 8 689 258.00 | 952 689.00 | 9 641 948.00 |
AT Other tangible assets | 282 674.00 | 205 208.00 | 77 465.00 | 282 674.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 11 962 697.00 | 10 590 351.00 | 1 372 346.00 | 11 962 697.00 |
BL Raw materials, supplies | 17 863.00 | | 17 863.00 | 17 863.00 |
BR Intermediate and finished products | 2 675 709.00 | | 2 675 709.00 | 2 675 709.00 |
BX Customers and related accounts | 1 539 988.00 | 19 735.00 | 1 520 252.00 | 1 539 988.00 |
BZ Other receivables | 240 523.00 | | 240 523.00 | 240 523.00 |
CF Cash and cash equivalents | 314 683.00 | | 314 683.00 | 314 683.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 4 789 101.00 | 19 735.00 | 4 769 365.00 | 4 789 101.00 |
CO Grand total (0 to V) | 16 751 799.00 | 10 610 086.00 | 6 141 712.00 | 16 751 799.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 345.00 | -77 881.00 | | 203 345.00 |
DJ Investment subsidies | 33 758.00 | 67 517.00 | | 33 758.00 |
DL TOTAL (I) | 1 337 104.00 | 1 089 635.00 | | 1 337 104.00 |
DQ Provisions for Expenses | 312 449.00 | 297 319.00 | | 312 449.00 |
DR TOTAL (IV) | 312 449.00 | 297 319.00 | | 312 449.00 |
DU Loans and Debts from Credit Institutions (3) | 408 127.00 | 671 495.00 | | 408 127.00 |
DX Trade payables and related accounts | 730 017.00 | 573 989.00 | | 730 017.00 |
DY Tax and social security liabilities | 319 787.00 | 238 763.00 | | 319 787.00 |
EA Other liabilities | 3 034 227.00 | 3 775 916.00 | | 3 034 227.00 |
EC TOTAL (IV) | 4 492 159.00 | 5 260 165.00 | | 4 492 159.00 |
EE Grand total (I to V) | 6 141 712.00 | 6 647 119.00 | | 6 141 712.00 |
EG Accrued income and payables due within one year | 4 354 925.00 | 4 848 574.00 | | 4 354 925.00 |
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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 | 6 306 513.00 | | 6 306 513.00 | 6 306 513.00 |
FG Production sold - services | 237 825.00 | | 237 825.00 | 237 825.00 |
FJ Net sales | 6 544 339.00 | | 6 544 339.00 | 6 544 339.00 |
FM Inventory production | | | -677 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 521.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 5 894 707.00 | |
FU Purchases of raw materials and other supplies | | | 176 887.00 | |
FV Inventory change (raw materials and supplies) | | | -5 829.00 | |
FW Other purchases and external expenses | | | 3 668 899.00 | |
FX Taxes, duties, and similar payments | | | 275 134.00 | |
FY Salaries and Wages | | | 655 221.00 | |
FZ Social Security Contributions | | | 348 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 130.00 | |
GE Other Expenses | | | 20 315.00 | |
GF Total Operating Expenses (II) | | | 5 676 241.00 | |
GG - OPERATING RESULT (I - II) | | | 218 465.00 | |
GR Interest and similar expenses | | | 56 174.00 | |
GU Total financial expenses (VI) | | | 56 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 758.00 | 34 258.00 | | 53 758.00 |
HD Total exceptional income (VII) | 53 758.00 | 34 258.00 | | 53 758.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 8 131.00 | | | 8 131.00 |
HH Total exceptional expenses (VIII) | 8 131.00 | 16.00 | | 8 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 627.00 | 34 242.00 | | 45 627.00 |
HJ Employee participation in company results | 4 573.00 | | | 4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 948 466.00 | 5 175 412.00 | | 5 948 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 745 120.00 | 5 253 293.00 | | 5 745 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 345.00 | -77 881.00 | | 203 345.00 |
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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 | 11 933 347.00 | | 89 241.00 | 11 933 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 291.00 | |
I4 DECREASES Grand Total | | 59 891.00 | 11 962 698.00 | |
IO DECREASES Total including other intangible assets | | | 212 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 891.00 | 11 724 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 712.00 | | | 212 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 695 344.00 | | 89 241.00 | 11 695 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 291.00 | | | 25 291.00 |
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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 | 10 098 923.00 | 518 188.00 | 51 760.00 | 10 098 923.00 |
PE DEPRECIATION Total including other intangible assets | 186 179.00 | 13 089.00 | | 186 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 912 744.00 | 505 099.00 | 51 760.00 | 9 912 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 319.00 | 15 130.00 | | 297 319.00 |
6T Receivables | 42 702.00 | 3 555.00 | | 42 702.00 |
7B Total provisions for depreciation | 67 702.00 | 3 555.00 | | 67 702.00 |
7C Grand total | 365 021.00 | 18 835.00 | | 365 021.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 685.00 | 26 521.00 | |
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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 | 730 017.00 | 730 017.00 | | 730 017.00 |
8C Staff and Related Accounts | 90 596.00 | 90 596.00 | | 90 596.00 |
8D Social Security and Other Social Organizations | 144 945.00 | 144 945.00 | | 144 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 016.00 | 45 016.00 | | 45 016.00 |
UT Other financial assets | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 1 506 353.00 | | | 1 506 353.00 |
VA Doubtful or disputed receivables | 33 636.00 | | | 33 636.00 |
VB VAT | 88 253.00 | | | 88 253.00 |
VC Group and associates | 140 000.00 | | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 408 127.00 | 270 893.00 | 137 234.00 | 408 127.00 |
VI Group and Associates | 2 989 211.00 | 2 989 211.00 | | 2 989 211.00 |
VK Loans repaid during the year | 263 369.00 | | | 263 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 479.00 | 59 479.00 | | 59 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 270.00 | | | 12 270.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 136.00 | 1 780 845.00 | 291.00 | 1 781 136.00 |
VW VAT | 24 767.00 | 24 767.00 | | 24 767.00 |
