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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 | 61 955.00 | 59 303.00 | 2 652.00 | 61 955.00 |
AH Goodwill | 124 894.00 | | 124 894.00 | 124 894.00 |
AN Land | 12 545.00 | 6 145.00 | 6 400.00 | 12 545.00 |
AP Buildings | 2 232 906.00 | 2 152 832.00 | 80 074.00 | 2 232 906.00 |
AR Technical installations, industrial equipment and tools | 7 144 320.00 | 4 784 543.00 | 2 359 777.00 | 7 144 320.00 |
AT Other tangible assets | 255 341.00 | 213 975.00 | 41 366.00 | 255 341.00 |
AV Fixed assets in progress | 149 616.00 | | 149 616.00 | 149 616.00 |
BD Other fixed assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BH Other financial assets | 198 075.00 | | 198 075.00 | 198 075.00 |
BJ TOTAL (I) | 10 180 926.00 | 7 216 798.00 | 2 964 128.00 | 10 180 926.00 |
BL Raw materials, supplies | 904 989.00 | 28 673.00 | 876 316.00 | 904 989.00 |
BR Intermediate and finished products | 2 494 773.00 | 19 880.00 | 2 474 893.00 | 2 494 773.00 |
BX Customers and related accounts | 1 187 812.00 | 164 461.00 | 1 023 350.00 | 1 187 812.00 |
BZ Other receivables | 908 004.00 | | 908 004.00 | 908 004.00 |
CF Cash and cash equivalents | 1 567 337.00 | | 1 567 337.00 | 1 567 337.00 |
CH Prepaid expenses | 174 420.00 | | 174 420.00 | 174 420.00 |
CJ TOTAL (II) | 7 237 334.00 | 213 014.00 | 7 024 320.00 | 7 237 334.00 |
CO Grand total (0 to V) | 17 418 260.00 | 7 429 812.00 | 9 988 448.00 | 17 418 260.00 |
CR Shares due in more than one year | 176 698.00 | | | 176 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 350 093.00 | | | 350 093.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 2 096 367.00 | | | 2 096 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 824.00 | | | 445 824.00 |
DJ Investment subsidies | 60 628.00 | | | 60 628.00 |
DL TOTAL (I) | 3 447 912.00 | | | 3 447 912.00 |
DP Provisions for Risks | 17 203.00 | | | 17 203.00 |
DR TOTAL (IV) | 17 203.00 | | | 17 203.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 603.00 | | | 2 001 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 183.00 | | | 72 183.00 |
DX Trade payables and related accounts | 3 324 375.00 | | | 3 324 375.00 |
DY Tax and social security liabilities | 918 447.00 | | | 918 447.00 |
DZ Fixed asset liabilities and related accounts | 14 309.00 | | | 14 309.00 |
EA Other liabilities | 192 416.00 | | | 192 416.00 |
EC TOTAL (IV) | 6 523 333.00 | | | 6 523 333.00 |
EE Grand total (I to V) | 9 988 448.00 | | | 9 988 448.00 |
EG Accrued income and payables due within one year | 4 919 421.00 | | | 4 919 421.00 |
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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 | 27 920 819.00 | 697 188.00 | 28 618 008.00 | 27 920 819.00 |
FG Production sold - services | 45 692.00 | | 45 692.00 | 45 692.00 |
FJ Net sales | 27 966 511.00 | 697 188.00 | 28 663 699.00 | 27 966 511.00 |
FM Inventory production | | | 930 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 395.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 29 724 960.00 | |
FU Purchases of raw materials and other supplies | | | 19 187 387.00 | |
FV Inventory change (raw materials and supplies) | | | -252 658.00 | |
FW Other purchases and external expenses | | | 5 332 728.00 | |
FX Taxes, duties, and similar payments | | | 269 146.00 | |
FY Salaries and Wages | | | 2 564 995.00 | |
FZ Social Security Contributions | | | 781 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 319.00 | |
GE Other Expenses | | | 648 179.00 | |
GF Total Operating Expenses (II) | | | 29 050 675.00 | |
GG - OPERATING RESULT (I - II) | | | 674 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 2 189.00 | |
GP Total financial income (V) | | | 2 204.00 | |
GR Interest and similar expenses | | | 96 525.00 | |
GU Total financial expenses (VI) | | | 96 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 864.00 | | | 42 864.00 |
A4 Equity method investments | 627 000.00 | | | 627 000.00 |
HA Exceptional income from management transactions | 84 932.00 | | | 84 932.00 |
HB Exceptional income from capital transactions | 7 908.00 | | | 7 908.00 |
HC Reversals of provisions and transfers of expenses | 5 172.00 | | | 5 172.00 |
HD Total exceptional income (VII) | 98 012.00 | | | 98 012.00 |
HE Exceptional expenses on management operations | 94 714.00 | | | 94 714.00 |
HG Exceptional depreciation and provisions | 17 203.00 | | | 17 203.00 |
HH Total exceptional expenses (VIII) | 111 917.00 | | | 111 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 905.00 | | | -13 905.00 |
HJ Employee participation in company results | 16 064.00 | | | 16 064.00 |
HK Income tax | 104 171.00 | | | 104 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 825 177.00 | | | 29 825 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 379 353.00 | | | 29 379 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 824.00 | | | 445 824.00 |
HP References: Equipment leasing | 169 971.00 | | | 169 971.00 |
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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 | 10 043 274.00 | | 3 175 691.00 | 10 043 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 718 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 726 051.00 | 199 348.00 | |
I4 DECREASES Grand Total | | 3 038 039.00 | 10 180 926.00 | |
IO DECREASES Total including other intangible assets | | 1 791.00 | 186 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 197.00 | 9 794 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 183.00 | | 2 457.00 | 186 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 693 690.00 | | 411 235.00 | 9 693 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 400.00 | | 2 761 999.00 | 163 400.00 |
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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 | 7 064 132.00 | 464 654.00 | 311 988.00 | 7 064 132.00 |
PE DEPRECIATION Total including other intangible assets | 59 674.00 | 1 420.00 | 1 791.00 | 59 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 004 458.00 | 463 233.00 | 310 197.00 | 7 004 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 5 172.00 | 17 203.00 | 5 172.00 | 5 172.00 |
6N Inventories and work in progress | 61 929.00 | 48 553.00 | 61 929.00 | 61 929.00 |
6T Receivables | 184 298.00 | 5 766.00 | 25 602.00 | 184 298.00 |
7B Total provisions for depreciation | 246 227.00 | 54 319.00 | 87 531.00 | 246 227.00 |
7C Grand total | 251 399.00 | 71 522.00 | 92 703.00 | 251 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 659.00 | 763.00 | 42 896.00 | 43 659.00 |
8B Suppliers and Related Accounts | 3 324 375.00 | 3 324 375.00 | | 3 324 375.00 |
8C Staff and Related Accounts | 474 645.00 | 474 645.00 | | 474 645.00 |
8D Social Security and Other Social Organizations | 291 748.00 | 291 748.00 | | 291 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 309.00 | 14 309.00 | | 14 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 416.00 | 192 416.00 | | 192 416.00 |
UT Other financial assets | 198 075.00 | | | 198 075.00 |
UX Other trade receivables | 1 037 909.00 | | | 1 037 909.00 |
UY Staff and related accounts | 342.00 | | | 342.00 |
UZ Social Security, other social security organizations | 1 948.00 | | | 1 948.00 |
VA Doubtful or disputed receivables | 149 902.00 | | | 149 902.00 |
VB VAT | 276 142.00 | | | 276 142.00 |
VC Group and associates | 26 796.00 | | | 26 796.00 |
VH Loans with a maturity of more than one year at origin | 2 001 603.00 | 440 586.00 | 1 391 486.00 | 2 001 603.00 |
VI Group and Associates | 28 524.00 | 28 524.00 | | 28 524.00 |
VM Income taxes | 128 755.00 | | | 128 755.00 |
VN Other taxes, similar payments | 3 722.00 | | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 608.00 | 151 608.00 | | 151 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 299.00 | | | 470 299.00 |
VS Prepaid expenses | 174 420.00 | | | 174 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 311.00 | 2 093 537.00 | 374 774.00 | 2 468 311.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 523 333.00 | 4 919 421.00 | 1 434 382.00 | 6 523 333.00 |
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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 | 101.00 | | | 101.00 |
