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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 | 1 851 312.00 | 1 104 029.00 | 747 283.00 | 1 851 312.00 |
AH Goodwill | 1 756 167.00 | 1 756 167.00 | | 1 756 167.00 |
AN Land | 3 040 646.00 | 1 442 085.00 | 1 598 561.00 | 3 040 646.00 |
AP Buildings | 140 705.00 | 116 687.00 | 24 019.00 | 140 705.00 |
AR Technical installations, industrial equipment and tools | 25 860 962.00 | 17 594 528.00 | 8 266 434.00 | 25 860 962.00 |
AT Other tangible assets | 200 928.00 | 169 507.00 | 31 421.00 | 200 928.00 |
AV Fixed assets in progress | 2 635 960.00 | | 2 635 960.00 | 2 635 960.00 |
AX Advances and down payments | 99 689.00 | | 99 689.00 | 99 689.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 11 275.00 | 7 244.00 | 4 030.00 | 11 275.00 |
BJ TOTAL (I) | 35 675 892.00 | 22 195 492.00 | 13 480 400.00 | 35 675 892.00 |
BL Raw materials, supplies | 3 904 369.00 | | 3 904 369.00 | 3 904 369.00 |
BR Intermediate and finished products | 3 010 329.00 | 345 171.00 | 2 665 158.00 | 3 010 329.00 |
BX Customers and related accounts | 7 741 990.00 | 39 960.00 | 7 702 029.00 | 7 741 990.00 |
BZ Other receivables | 2 170 185.00 | | 2 170 185.00 | 2 170 185.00 |
CF Cash and cash equivalents | 400 108.00 | | 400 108.00 | 400 108.00 |
CH Prepaid expenses | 825 821.00 | | 825 821.00 | 825 821.00 |
CJ TOTAL (II) | 18 052 802.00 | 385 131.00 | 17 667 670.00 | 18 052 802.00 |
CO Grand total (0 to V) | 53 728 694.00 | 22 580 623.00 | 31 148 070.00 | 53 728 694.00 |
CU Other investments | 77 749.00 | 5 245.00 | 72 504.00 | 77 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 975 936.00 | 1 975 936.00 | | 1 975 936.00 |
DB Share, merger, contribution premiums, etc. | 2 351 611.00 | 2 351 611.00 | | 2 351 611.00 |
DD Legal reserve (1) | 197 594.00 | 197 594.00 | | 197 594.00 |
DG Other reserves | 1 059 586.00 | 1 059 586.00 | | 1 059 586.00 |
DH Retained earnings | 695.00 | 719 063.00 | | 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 343.00 | 389 391.00 | | 133 343.00 |
DK Regulated provisions | 143 694.00 | | | 143 694.00 |
DL TOTAL (I) | 5 862 459.00 | 6 693 181.00 | | 5 862 459.00 |
DP Provisions for Risks | | 23 500.00 | | |
DQ Provisions for Expenses | 450 472.00 | 272 782.00 | | 450 472.00 |
DR TOTAL (IV) | 450 472.00 | 296 282.00 | | 450 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 420 161.00 | 5 966 088.00 | | 2 420 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 771 252.00 | | |
DX Trade payables and related accounts | 4 407 965.00 | 1 407 047.00 | | 4 407 965.00 |
DY Tax and social security liabilities | 1 090 919.00 | 878 137.00 | | 1 090 919.00 |
DZ Fixed asset liabilities and related accounts | 293 471.00 | 182 290.00 | | 293 471.00 |
EA Other liabilities | 16 622 624.00 | 137 253.00 | | 16 622 624.00 |
EC TOTAL (IV) | 24 835 140.00 | 23 342 066.00 | | 24 835 140.00 |
EE Grand total (I to V) | 31 148 070.00 | 30 331 529.00 | | 31 148 070.00 |
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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 | | | | |
FD Production sold - goods | 20 241 660.00 | | 20 241 660.00 | 20 241 660.00 |
FG Production sold - services | 8 726 301.00 | | 8 726 301.00 | 8 726 301.00 |
FJ Net sales | 28 967 962.00 | | 28 967 962.00 | 28 967 962.00 |
FM Inventory production | | | 208 997.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 910.00 | |
FQ Other income | | | 285 695.00 | |
FR Total operating income (I) | | | 29 852 242.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 101 578.00 | |
FV Inventory change (raw materials and supplies) | | | 1 626 451.00 | |
FW Other purchases and external expenses | | | 14 475 523.00 | |
FX Taxes, duties, and similar payments | | | 742 682.00 | |
FY Salaries and Wages | | | 3 013 415.00 | |
FZ Social Security Contributions | | | 1 499 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275 609.00 | |
GB Operating Expenses - Provisions | | | 7 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 879.00 | |
GE Other Expenses | | | 1 474 876.00 | |
GF Total Operating Expenses (II) | | | 27 850 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 001 770.00 | |
GH Attributed profit or transferred loss (III) | | | 56 553.00 | |
GI Supported loss or transferred profit (IV) | | | 1 739 534.00 | |
GL Other interest and similar income | | | 16 468.00 | |
GP Total financial income (V) | | | 16 468.00 | |
GR Interest and similar expenses | | | 277 243.00 | |
GU Total financial expenses (VI) | | | 277 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 351.00 | | |
HB Exceptional income from capital transactions | 7 847.00 | | | 7 847.00 |
HD Total exceptional income (VII) | 7 847.00 | 4 351.00 | | 7 847.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | 17 115.00 | | 50.00 |
HG Exceptional depreciation and provisions | 143 694.00 | | | 143 694.00 |
HH Total exceptional expenses (VIII) | 143 744.00 | 17 280.00 | | 143 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 897.00 | -12 929.00 | | -135 897.00 |
HJ Employee participation in company results | 31 316.00 | 47 214.00 | | 31 316.00 |
HK Income tax | -242 541.00 | 22 735.00 | | -242 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 933 110.00 | 26 991 760.00 | | 29 933 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 799 766.00 | 26 602 369.00 | | 29 799 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 343.00 | 389 391.00 | | 133 343.00 |
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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 | 32 789 087.00 | | 3 391 503.00 | 32 789 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 524.00 | |
I4 DECREASES Grand Total | | 504 698.00 | 35 675 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 698.00 | 31 978 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 092 085.00 | | 3 391 503.00 | 29 092 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 524.00 | | | 89 524.00 |
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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 | 19 959 397.00 | 2 109 028.00 | | 19 959 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 640 159.00 | 220 036.00 | | 2 640 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 319 238.00 | 1 888 992.00 | | 17 319 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 124 890.00 | | | 124 890.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 143 694.00 | | |
5Z Total provisions for risks and expenses | 296 282.00 | 192 879.00 | 38 689.00 | 296 282.00 |
6A on fixed assets – intangible | 107 157.00 | 7 421.00 | | 107 157.00 |
6N Inventories and work in progress | 272 598.00 | 345 171.00 | 272 598.00 | 272 598.00 |
6T Receivables | | 95 407.00 | 55 446.00 | |
7B Total provisions for depreciation | 392 244.00 | 447 999.00 | 328 044.00 | 392 244.00 |
7C Grand total | 688 526.00 | 784 572.00 | 366 733.00 | 688 526.00 |
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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 | 4 407 965.00 | 4 407 965.00 | | 4 407 965.00 |
8C Staff and Related Accounts | 654 746.00 | 654 746.00 | | 654 746.00 |
8D Social Security and Other Social Organizations | 246 983.00 | 246 983.00 | | 246 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 293 471.00 | 293 471.00 | | 293 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 953.00 | 13 953.00 | | 13 953.00 |
UL Receivables related to investments | 500.00 | | | 500.00 |
UT Other financial assets | 11 275.00 | | | 11 275.00 |
UX Other trade receivables | 7 741 990.00 | | | 7 741 990.00 |
UY Staff and related accounts | 1 057.00 | | | 1 057.00 |
VB VAT | 216 500.00 | | | 216 500.00 |
VC Group and associates | 128 783.00 | | | 128 783.00 |
VG Loans with a maturity of up to one year at origin | 2 420 161.00 | 1 806 869.00 | 613 293.00 | 2 420 161.00 |
VI Group and Associates | 16 608 670.00 | 16 608 670.00 | | 16 608 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 105.00 | 175 105.00 | | 175 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323 669.00 | | | 1 323 669.00 |
VS Prepaid expenses | 825 821.00 | | | 825 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 749 770.00 | 10 737 995.00 | 11 775.00 | 10 749 770.00 |
VW VAT | 14 084.00 | 14 084.00 | | 14 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 835 140.00 | 24 221 847.00 | 613 293.00 | 24 835 140.00 |
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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 | 74.00 | | | 74.00 |
