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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 315.00 | 10 315.00 | | 10 315.00 |
AF Concessions, Patents and Similar Rights | 126 464.00 | 125 379.00 | 1 085.00 | 126 464.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 1 601.00 | 1 601.00 | | 1 601.00 |
AN Land | 529 275.00 | 241 709.00 | 287 565.00 | 529 275.00 |
AP Buildings | 7 982 797.00 | 7 021 796.00 | 961 001.00 | 7 982 797.00 |
AR Technical installations, industrial equipment and tools | 7 891 434.00 | 6 589 922.00 | 1 301 512.00 | 7 891 434.00 |
AT Other tangible assets | 194 047.00 | 147 927.00 | 46 119.00 | 194 047.00 |
AV Fixed assets in progress | 168 260.00 | | 168 260.00 | 168 260.00 |
BJ TOTAL (I) | 16 919 437.00 | 14 153 895.00 | 2 765 542.00 | 16 919 437.00 |
BL Raw materials, supplies | 2 129 003.00 | 315 925.00 | 1 813 078.00 | 2 129 003.00 |
BR Intermediate and finished products | 8 516 557.00 | 1 569 467.00 | 6 947 090.00 | 8 516 557.00 |
BX Customers and related accounts | 8 135 094.00 | | 8 135 094.00 | 8 135 094.00 |
BZ Other receivables | 3 287 407.00 | | 3 287 407.00 | 3 287 407.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CH Prepaid expenses | 133 128.00 | | 133 128.00 | 133 128.00 |
CJ TOTAL (II) | 22 202 073.00 | 1 885 392.00 | 20 316 681.00 | 22 202 073.00 |
CO Grand total (0 to V) | 39 121 511.00 | 16 039 287.00 | 23 082 224.00 | 39 121 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 216 400.00 | 5 216 400.00 | | 5 216 400.00 |
DD Legal reserve (1) | 521 640.00 | 521 640.00 | | 521 640.00 |
DH Retained earnings | 2 264 388.00 | 1 668 855.00 | | 2 264 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 818.00 | 595 533.00 | | 54 818.00 |
DK Regulated provisions | 418 579.00 | 794 360.00 | | 418 579.00 |
DL TOTAL (I) | 8 475 825.00 | 8 796 788.00 | | 8 475 825.00 |
DQ Provisions for Expenses | 531 633.00 | 351 633.00 | | 531 633.00 |
DR TOTAL (IV) | 531 633.00 | 351 633.00 | | 531 633.00 |
DU Loans and Debts from Credit Institutions (3) | 15 188.00 | 13 970.00 | | 15 188.00 |
DX Trade payables and related accounts | 10 094 502.00 | 8 931 122.00 | | 10 094 502.00 |
DY Tax and social security liabilities | 1 339 282.00 | 1 122 975.00 | | 1 339 282.00 |
DZ Fixed asset liabilities and related accounts | 16 384.00 | 25 487.00 | | 16 384.00 |
EA Other liabilities | 2 609 410.00 | 4 084 016.00 | | 2 609 410.00 |
EC TOTAL (IV) | 14 074 766.00 | 14 177 570.00 | | 14 074 766.00 |
EE Grand total (I to V) | 23 082 224.00 | 23 325 991.00 | | 23 082 224.00 |
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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 | 408 691.00 | 1 139.00 | 409 830.00 | 408 691.00 |
FD Production sold - goods | 48 227 479.00 | 958 636.00 | 49 186 115.00 | 48 227 479.00 |
FG Production sold - services | 239 921.00 | | 239 921.00 | 239 921.00 |
FJ Net sales | 48 876 091.00 | 959 775.00 | 49 835 866.00 | 48 876 091.00 |
FM Inventory production | | | 1 452 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 474.00 | |
FQ Other income | | | 5 143.00 | |
FR Total operating income (I) | | | 51 556 531.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -22 542.00 | |
FU Purchases of raw materials and other supplies | | | 37 110 770.00 | |
FV Inventory change (raw materials and supplies) | | | 263 340.00 | |
FW Other purchases and external expenses | | | 9 973 686.00 | |
FX Taxes, duties, and similar payments | | | 378 643.00 | |
FY Salaries and Wages | | | 1 896 602.00 | |
FZ Social Security Contributions | | | 785 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 627 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 51 833 104.00 | |
GG - OPERATING RESULT (I - II) | | | -276 573.00 | |
GL Other interest and similar income | | | 3 422.00 | |
GP Total financial income (V) | | | 3 422.00 | |
GR Interest and similar expenses | | | 26 868.00 | |
GU Total financial expenses (VI) | | | 26 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 453 291.00 | 153 697.00 | | 453 291.00 |
HD Total exceptional income (VII) | 453 291.00 | 153 697.00 | | 453 291.00 |
HE Exceptional expenses on management operations | 68.00 | 49 985.00 | | 68.00 |
HG Exceptional depreciation and provisions | 77 511.00 | 57 140.00 | | 77 511.00 |
HH Total exceptional expenses (VIII) | 77 579.00 | 107 125.00 | | 77 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 713.00 | 46 572.00 | | 375 713.00 |
HJ Employee participation in company results | | 24 536.00 | | |
HK Income tax | 20 876.00 | 269 586.00 | | 20 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 013 244.00 | 46 665 208.00 | | 52 013 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 958 426.00 | 46 069 675.00 | | 51 958 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 818.00 | 595 533.00 | | 54 818.00 |
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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 | 16 523 780.00 | | 604 105.00 | 16 523 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 315.00 | | | 10 315.00 |
I4 DECREASES Grand Total | 208 448.00 | | 16 919 437.00 | 208 448.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 315.00 | |
IO DECREASES Total including other intangible assets | | | 143 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 208 448.00 | | 16 765 813.00 | 208 448.00 |
KD ACQUISITIONS Total including other intangible assets | 143 309.00 | | | 143 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 370 156.00 | | 604 105.00 | 16 370 156.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 208 448.00 | | | 208 448.00 |
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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 | 13 514 162.00 | 639 733.00 | | 13 514 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 315.00 | | | 10 315.00 |
PE DEPRECIATION Total including other intangible assets | 140 025.00 | 2 200.00 | | 140 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 363 822.00 | 637 533.00 | | 13 363 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 794 360.00 | 77 511.00 | 453 291.00 | 794 360.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 351 633.00 | 180 000.00 | | 351 633.00 |
6N Inventories and work in progress | 1 508 251.00 | 377 141.00 | | 1 508 251.00 |
7B Total provisions for depreciation | 1 508 251.00 | 377 141.00 | | 1 508 251.00 |
7C Grand total | 2 654 244.00 | 634 652.00 | 453 291.00 | 2 654 244.00 |
UE of which provisions and reversals: - Operating | | 557 141.00 | | |
UJ - Exceptional | | 77 511.00 | 453 291.00 | |
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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 | 10 094 502.00 | 10 094 502.00 | | 10 094 502.00 |
8C Staff and Related Accounts | 338 000.00 | 338 000.00 | | 338 000.00 |
8D Social Security and Other Social Organizations | 270 705.00 | 270 705.00 | | 270 705.00 |
8E Income Taxes | 51 948.00 | 51 948.00 | | 51 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 384.00 | 16 384.00 | | 16 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131 955.00 | 1 131 955.00 | | 1 131 955.00 |
UX Other trade receivables | 8 135 094.00 | | | 8 135 094.00 |
UY Staff and related accounts | 12 320.00 | | | 12 320.00 |
UZ Social Security, other social security organizations | 18 552.00 | | | 18 552.00 |
VB VAT | 1 059 776.00 | | | 1 059 776.00 |
VC Group and associates | 270 661.00 | | | 270 661.00 |
VG Loans with a maturity of up to one year at origin | 15 188.00 | 15 188.00 | | 15 188.00 |
VI Group and Associates | 1 477 456.00 | 1 477 456.00 | | 1 477 456.00 |
VP Miscellaneous | 276 600.00 | | | 276 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 814.00 | 50 814.00 | | 50 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649 498.00 | | | 1 649 498.00 |
VS Prepaid expenses | 133 128.00 | | | 133 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 555 628.00 | 11 555 628.00 | | 11 555 628.00 |
VW VAT | 627 814.00 | 627 814.00 | | 627 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 074 766.00 | 14 074 766.00 | | 14 074 766.00 |
