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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 | 193 634.00 | 193 634.00 | | 193 634.00 |
AH Goodwill | 442 254.00 | 357 815.00 | 84 438.00 | 442 254.00 |
AN Land | 336 832.00 | 105 407.00 | 231 424.00 | 336 832.00 |
AP Buildings | 1 724 111.00 | 1 495 789.00 | 228 323.00 | 1 724 111.00 |
AR Technical installations, industrial equipment and tools | 8 327 803.00 | 7 511 689.00 | 816 114.00 | 8 327 803.00 |
AT Other tangible assets | 1 130 609.00 | 815 622.00 | 314 987.00 | 1 130 609.00 |
AV Fixed assets in progress | 543 903.00 | | 543 903.00 | 543 903.00 |
BF Loans | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 12 855 272.00 | 10 524 670.00 | 2 330 602.00 | 12 855 272.00 |
BL Raw materials, supplies | 5 938 171.00 | | 5 938 171.00 | 5 938 171.00 |
BN Goods in progress | 230 024.00 | | 230 024.00 | 230 024.00 |
BR Intermediate and finished products | 147 476.00 | | 147 476.00 | 147 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 789 124.00 | 510 551.00 | 5 278 573.00 | 5 789 124.00 |
BZ Other receivables | 1 013 819.00 | 45 000.00 | 968 819.00 | 1 013 819.00 |
CF Cash and cash equivalents | 334 295.00 | | 334 295.00 | 334 295.00 |
CH Prepaid expenses | 27 963.00 | | 27 963.00 | 27 963.00 |
CJ TOTAL (II) | 13 480 871.00 | 555 551.00 | 12 925 320.00 | 13 480 871.00 |
CO Grand total (0 to V) | 26 336 143.00 | 11 080 221.00 | 15 255 922.00 | 26 336 143.00 |
CU Other investments | 155 289.00 | 44 713.00 | 110 575.00 | 155 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 500.00 | 756 500.00 | | 756 500.00 |
DD Legal reserve (1) | 75 650.00 | 75 650.00 | | 75 650.00 |
DG Other reserves | 3 266 359.00 | 4 037 210.00 | | 3 266 359.00 |
DH Retained earnings | 946 276.00 | 946 276.00 | | 946 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 582.00 | 929 148.00 | | 1 314 582.00 |
DL TOTAL (I) | 6 359 367.00 | 6 744 785.00 | | 6 359 367.00 |
DP Provisions for Risks | 837.00 | 14 555.00 | | 837.00 |
DQ Provisions for Expenses | 343 090.00 | 321 284.00 | | 343 090.00 |
DR TOTAL (IV) | 343 927.00 | 335 839.00 | | 343 927.00 |
DX Trade payables and related accounts | 5 661 795.00 | 5 099 694.00 | | 5 661 795.00 |
DY Tax and social security liabilities | 613 557.00 | 592 233.00 | | 613 557.00 |
DZ Fixed asset liabilities and related accounts | 303 786.00 | 11 706.00 | | 303 786.00 |
EA Other liabilities | 1 973 490.00 | 32 088.00 | | 1 973 490.00 |
EC TOTAL (IV) | 8 552 628.00 | 5 735 721.00 | | 8 552 628.00 |
EE Grand total (I to V) | 15 255 922.00 | 12 816 345.00 | | 15 255 922.00 |
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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 | 504 385.00 | | 504 385.00 | 504 385.00 |
FD Production sold - goods | 61 725 647.00 | | 61 725 647.00 | 61 725 647.00 |
FG Production sold - services | 146 910.00 | 570.00 | 147 480.00 | 146 910.00 |
FJ Net sales | 62 376 943.00 | 570.00 | 62 377 513.00 | 62 376 943.00 |
FM Inventory production | | | 34 174.00 | |
FO Operating subsidies | | | 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 427.00 | |
FQ Other income | | | 40 609.00 | |
FR Total operating income (I) | | | 62 994 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 794 659.00 | |
FU Purchases of raw materials and other supplies | | | 55 725 942.00 | |
FV Inventory change (raw materials and supplies) | | | -3 777 840.00 | |
FW Other purchases and external expenses | | | 4 119 701.00 | |
FX Taxes, duties, and similar payments | | | 373 932.00 | |
FY Salaries and Wages | | | 1 290 650.00 | |
FZ Social Security Contributions | | | 576 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 905.00 | |
GB Operating Expenses - Provisions | | | 33 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333 526.00 | |
GE Other Expenses | | | 5 781.00 | |
GF Total Operating Expenses (II) | | | 60 915 831.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732.00 | |
GL Other interest and similar income | | | -55 751.00 | |
GP Total financial income (V) | | | -55 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 598.00 | |
GR Interest and similar expenses | | | 26 640.00 | |
GU Total financial expenses (VI) | | | 38 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 624.00 | 251.00 | | 105 624.00 |
HB Exceptional income from capital transactions | 16 387.00 | 13 700.00 | | 16 387.00 |
HD Total exceptional income (VII) | 122 011.00 | 13 951.00 | | 122 011.00 |
HE Exceptional expenses on management operations | 105 639.00 | 13 045.00 | | 105 639.00 |
HH Total exceptional expenses (VIII) | 105 639.00 | 13 045.00 | | 105 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 372.00 | 906.00 | | 16 372.00 |
HJ Employee participation in company results | 112 909.00 | 77 901.00 | | 112 909.00 |
HK Income tax | 574 745.00 | 416 212.00 | | 574 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 061 944.00 | 59 267 132.00 | | 63 061 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 747 362.00 | 58 337 984.00 | | 61 747 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 582.00 | 929 148.00 | | 1 314 582.00 |
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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 | 12 408 671.00 | 799 684.00 | | 12 408 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 837.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 068.00 | 156 126.00 | |
I4 DECREASES Grand Total | | 353 084.00 | 12 855 272.00 | |
IO DECREASES Total including other intangible assets | | | 635 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 016.00 | 12 063 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 887.00 | | | 635 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 615 590.00 | 799 684.00 | | 11 615 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 194.00 | | | 157 194.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 543 903.00 | | | 543 903.00 |
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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 | 10 153 511.00 | 367 905.00 | 352 016.00 | 10 153 511.00 |
PE DEPRECIATION Total including other intangible assets | 240 893.00 | | | 240 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 912 618.00 | 367 905.00 | 352 016.00 | 9 912 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 839.00 | 345 124.00 | 337 037.00 | 335 839.00 |
6A on fixed assets – intangible | 277 372.00 | 33 184.00 | | 277 372.00 |
6T Receivables | 611 027.00 | 72 306.00 | 172 782.00 | 611 027.00 |
6X Other provisions for depreciation | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 978 113.00 | 105 490.00 | 172 782.00 | 978 113.00 |
7C Grand total | 1 313 952.00 | 450 614.00 | 509 819.00 | 1 313 952.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 439 015.00 | 509 819.00 | |
UG - Financial | | 11 598.00 | | |
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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 | 5 661 795.00 | 5 661 795.00 | | 5 661 795.00 |
8C Staff and Related Accounts | 313 871.00 | 313 871.00 | | 313 871.00 |
8D Social Security and Other Social Organizations | 296 800.00 | 296 800.00 | | 296 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 303 786.00 | 303 786.00 | | 303 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 823.00 | 203 823.00 | | 203 823.00 |
UP Loans | 837.00 | 837.00 | | 837.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 4 660.00 | | | 4 660.00 |
VA Doubtful or disputed receivables | 606 292.00 | | | 606 292.00 |
VB VAT | 440 548.00 | | | 440 548.00 |
VC Group and associates | 63 887.00 | | | 63 887.00 |
VI Group and Associates | 1 769 667.00 | 1 769 667.00 | | 1 769 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 424.00 | | | 504 424.00 |
VS Prepaid expenses | 27 963.00 | | | 27 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 831 743.00 | 6 831 743.00 | | 6 831 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 552 628.00 | 8 552 628.00 | | 8 552 628.00 |
