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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 | 253 925.00 | 215 952.00 | 37 973.00 | 253 925.00 |
AN Land | 1 634 496.00 | 103 317.00 | 1 531 179.00 | 1 634 496.00 |
AP Buildings | 6 241 268.00 | 1 963 864.00 | 4 277 404.00 | 6 241 268.00 |
AR Technical installations, industrial equipment and tools | 22 501 682.00 | 8 487 228.00 | 14 014 453.00 | 22 501 682.00 |
AT Other tangible assets | 704 141.00 | 257 436.00 | 446 704.00 | 704 141.00 |
AX Advances and down payments | 2 945 961.00 | | 2 945 961.00 | 2 945 961.00 |
BH Other financial assets | 71 820.00 | | 71 820.00 | 71 820.00 |
BJ TOTAL (I) | 34 353 296.00 | 11 027 799.00 | 23 325 497.00 | 34 353 296.00 |
BL Raw materials, supplies | 1 791 153.00 | | 1 791 153.00 | 1 791 153.00 |
BN Goods in progress | 165 888.00 | | 165 888.00 | 165 888.00 |
BR Intermediate and finished products | 3 077 328.00 | | 3 077 328.00 | 3 077 328.00 |
BX Customers and related accounts | 2 653 347.00 | 27 828.00 | 2 625 518.00 | 2 653 347.00 |
BZ Other receivables | 2 012 206.00 | | 2 012 206.00 | 2 012 206.00 |
CF Cash and cash equivalents | 3 307.00 | | 3 307.00 | 3 307.00 |
CH Prepaid expenses | 83 268.00 | | 83 268.00 | 83 268.00 |
CJ TOTAL (II) | 9 786 499.00 | 27 828.00 | 9 758 671.00 | 9 786 499.00 |
CN Currency translation adjustments (V) | 10 404.00 | | 10 404.00 | 10 404.00 |
CO Grand total (0 to V) | 44 150 201.00 | 11 055 627.00 | 33 094 573.00 | 44 150 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
DB Share, merger, contribution premiums, etc. | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 183 000.00 | 183 000.00 | | 183 000.00 |
DH Retained earnings | 3 758 793.00 | 2 378 817.00 | | 3 758 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 536.00 | 1 379 975.00 | | 1 483 536.00 |
DJ Investment subsidies | 39 842.00 | | | 39 842.00 |
DK Regulated provisions | 2 494 072.00 | 2 580 485.00 | | 2 494 072.00 |
DL TOTAL (I) | 10 017 918.00 | 8 580 952.00 | | 10 017 918.00 |
DN Conditional advances | 17 893.00 | 89 413.00 | | 17 893.00 |
DO TOTAL (II) | 17 893.00 | 89 413.00 | | 17 893.00 |
DP Provisions for Risks | 10 404.00 | 5 117.00 | | 10 404.00 |
DR TOTAL (IV) | 10 404.00 | 5 117.00 | | 10 404.00 |
DU Loans and Debts from Credit Institutions (3) | 18 467 123.00 | 16 357 068.00 | | 18 467 123.00 |
DX Trade payables and related accounts | 2 105 332.00 | 1 816 254.00 | | 2 105 332.00 |
DY Tax and social security liabilities | 1 265 393.00 | 1 154 362.00 | | 1 265 393.00 |
DZ Fixed asset liabilities and related accounts | 970 792.00 | 245 640.00 | | 970 792.00 |
EA Other liabilities | 116 168.00 | 134 890.00 | | 116 168.00 |
EB Prepaid income (2) | 94 452.00 | 57 953.00 | | 94 452.00 |
EC TOTAL (IV) | 23 019 262.00 | 19 766 169.00 | | 23 019 262.00 |
ED (V) | 29 094.00 | 12 059.00 | | 29 094.00 |
EE Grand total (I to V) | 33 094 573.00 | 28 453 712.00 | | 33 094 573.00 |
EG Accrued income and payables due within one year | 4 552 139.00 | 3 409 101.00 | | 4 552 139.00 |
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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 | 4 621 820.00 | 12 531 743.00 | 17 153 563.00 | 4 621 820.00 |
FG Production sold - services | 431 832.00 | 234 896.00 | 666 728.00 | 431 832.00 |
FJ Net sales | 5 053 652.00 | 12 766 639.00 | 17 820 292.00 | 5 053 652.00 |
FM Inventory production | | | 737 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 948.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 788 047.00 | |
FU Purchases of raw materials and other supplies | | | 5 111 697.00 | |
FV Inventory change (raw materials and supplies) | | | 253 846.00 | |
FW Other purchases and external expenses | | | 5 255 364.00 | |
FX Taxes, duties, and similar payments | | | 482 135.00 | |
FY Salaries and Wages | | | 3 357 635.00 | |
FZ Social Security Contributions | | | 1 495 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213 209.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 169 441.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618 605.00 | |
GL Other interest and similar income | | | 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 117.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 404.00 | |
GR Interest and similar expenses | | | 86 155.00 | |
GS Negative differences of foreign exchange | | | 58 436.00 | |
GU Total financial expenses (VI) | | | 154 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 060.00 | 233 585.00 | | 229 060.00 |
HB Exceptional income from capital transactions | 4 877.00 | | | 4 877.00 |
HC Reversals of provisions and transfers of expenses | 344 359.00 | 329 274.00 | | 344 359.00 |
HD Total exceptional income (VII) | 349 237.00 | 329 274.00 | | 349 237.00 |
HF Exceptional expenses on capital transactions | 157 075.00 | 56 825.00 | | 157 075.00 |
HG Exceptional depreciation and provisions | 257 946.00 | 239 138.00 | | 257 946.00 |
HH Total exceptional expenses (VIII) | 415 022.00 | 295 963.00 | | 415 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 784.00 | 33 310.00 | | -65 784.00 |
HJ Employee participation in company results | 88 652.00 | 60 650.00 | | 88 652.00 |
HK Income tax | -168 504.00 | -278 056.00 | | -168 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 143 144.00 | 17 283 276.00 | | 19 143 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 659 608.00 | 15 903 300.00 | | 17 659 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483 536.00 | 1 379 975.00 | | 1 483 536.00 |
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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 | 29 486 164.00 | | 5 222 994.00 | 29 486 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 820.00 | |
I4 DECREASES Grand Total | | 355 861.00 | 34 353 297.00 | |
IO DECREASES Total including other intangible assets | | | 253 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 861.00 | 34 027 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 926.00 | | | 253 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 174 645.00 | | 5 208 767.00 | 29 174 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 593.00 | | 14 227.00 | 57 593.00 |
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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 | 10 014 279.00 | 1 213 210.00 | 199 689.00 | 10 014 279.00 |
PE DEPRECIATION Total including other intangible assets | 202 163.00 | 13 790.00 | | 202 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 812 116.00 | 1 199 420.00 | 199 689.00 | 9 812 116.00 |
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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 | 2 580 485.00 | 257 947.00 | 344 360.00 | 2 580 485.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 118.00 | 10 405.00 | 5 118.00 | 5 118.00 |
6T Receivables | 28 717.00 | 888.00 | 27 828.00 | 28 717.00 |
7B Total provisions for depreciation | 28 717.00 | 888.00 | 27 828.00 | 28 717.00 |
7C Grand total | 2 614 320.00 | 268 352.00 | 350 366.00 | 2 614 320.00 |
UE of which provisions and reversals: - Operating | | | 888.00 | |
UG - Financial | | 10 405.00 | 5 118.00 | |
UJ - Exceptional | | 257 947.00 | 344 360.00 | |
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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 | 2 105 332.00 | 2 105 332.00 | | 2 105 332.00 |
8C Staff and Related Accounts | 573 516.00 | 573 516.00 | | 573 516.00 |
8D Social Security and Other Social Organizations | 651 984.00 | 651 984.00 | | 651 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 970 793.00 | 970 793.00 | | 970 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 168.00 | 116 168.00 | | 116 168.00 |
8L Deferred income | 94 453.00 | 94 453.00 | | 94 453.00 |
UT Other financial assets | 71 820.00 | 14 227.00 | | 71 820.00 |
UX Other trade receivables | 2 625 519.00 | | | 2 625 519.00 |
UY Staff and related accounts | 1 510.00 | | | 1 510.00 |
UZ Social Security, other social security organizations | 23 848.00 | | | 23 848.00 |
VA Doubtful or disputed receivables | 27 828.00 | | | 27 828.00 |
VB VAT | 331 006.00 | | | 331 006.00 |
VC Group and associates | 1 311 221.00 | | | 1 311 221.00 |
VH Loans with a maturity of more than one year at origin | 18 467 123.00 | | 18 467 123.00 | 18 467 123.00 |
VP Miscellaneous | 12 902.00 | | | 12 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 545.00 | 35 545.00 | | 35 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 719.00 | | | 331 719.00 |
VS Prepaid expenses | 83 269.00 | | | 83 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 820 643.00 | 4 735 221.00 | 85 422.00 | 4 820 643.00 |
VW VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 019 263.00 | 4 552 139.00 | 18 467 123.00 | 23 019 263.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
