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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 595 183.00 | | 1 595 183.00 | 1 595 183.00 |
AN Land | 154 016.00 | 6 582.00 | 147 434.00 | 154 016.00 |
AP Buildings | 5 499 621.00 | 3 947 144.00 | 1 552 477.00 | 5 499 621.00 |
AR Technical installations, industrial equipment and tools | 4 400 414.00 | 3 360 015.00 | 1 040 399.00 | 4 400 414.00 |
AT Other tangible assets | 234 858.00 | 213 498.00 | 21 360.00 | 234 858.00 |
AV Fixed assets in progress | 209 526.00 | | 209 526.00 | 209 526.00 |
BJ TOTAL (I) | 12 093 617.00 | 7 527 239.00 | 4 566 379.00 | 12 093 617.00 |
BL Raw materials, supplies | 699 251.00 | | 699 251.00 | 699 251.00 |
BR Intermediate and finished products | 346 980.00 | | 346 980.00 | 346 980.00 |
BX Customers and related accounts | 3 610 043.00 | 32 129.00 | 3 577 914.00 | 3 610 043.00 |
BZ Other receivables | 817 386.00 | | 817 386.00 | 817 386.00 |
CF Cash and cash equivalents | 914 485.00 | | 914 485.00 | 914 485.00 |
CH Prepaid expenses | 8 140.00 | | 8 140.00 | 8 140.00 |
CJ TOTAL (II) | 6 396 284.00 | 32 129.00 | 6 364 155.00 | 6 396 284.00 |
CO Grand total (0 to V) | 18 489 902.00 | 7 559 368.00 | 10 930 534.00 | 18 489 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930 000.00 | 3 930 000.00 | | 3 930 000.00 |
DD Legal reserve (1) | 23 050.00 | 19 962.00 | | 23 050.00 |
DG Other reserves | 244 179.00 | 185 505.00 | | 244 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 480.00 | 61 762.00 | | 78 480.00 |
DK Regulated provisions | 1 052 907.00 | 1 044 150.00 | | 1 052 907.00 |
DL TOTAL (I) | 5 328 616.00 | 5 241 379.00 | | 5 328 616.00 |
DP Provisions for Risks | 16 464.00 | 16 464.00 | | 16 464.00 |
DQ Provisions for Expenses | 399 243.00 | 372 569.00 | | 399 243.00 |
DR TOTAL (IV) | 415 707.00 | 389 033.00 | | 415 707.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 743.00 | 800 000.00 | | 903 743.00 |
DX Trade payables and related accounts | 2 697 696.00 | 2 877 916.00 | | 2 697 696.00 |
DY Tax and social security liabilities | 1 205 738.00 | 1 123 026.00 | | 1 205 738.00 |
DZ Fixed asset liabilities and related accounts | 198 938.00 | 17 459.00 | | 198 938.00 |
EA Other liabilities | 178 096.00 | 306 429.00 | | 178 096.00 |
EC TOTAL (IV) | 5 186 211.00 | 5 126 830.00 | | 5 186 211.00 |
EE Grand total (I to V) | 10 930 534.00 | 10 757 241.00 | | 10 930 534.00 |
EG Accrued income and payables due within one year | 4 286 211.00 | 5 126 830.00 | | 4 286 211.00 |
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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 | 52 273 943.00 | 467 288.00 | 52 741 231.00 | 52 273 943.00 |
FG Production sold - services | 380 587.00 | | 380 587.00 | 380 587.00 |
FJ Net sales | 52 654 529.00 | 467 288.00 | 53 121 818.00 | 52 654 529.00 |
FM Inventory production | | | -58 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 872.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 53 171 918.00 | |
FU Purchases of raw materials and other supplies | | | 41 720 711.00 | |
FV Inventory change (raw materials and supplies) | | | -131 517.00 | |
FW Other purchases and external expenses | | | 5 041 904.00 | |
FX Taxes, duties, and similar payments | | | 587 143.00 | |
FY Salaries and Wages | | | 3 360 276.00 | |
FZ Social Security Contributions | | | 1 210 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 675.00 | |
GE Other Expenses | | | 4 535.00 | |
GF Total Operating Expenses (II) | | | 52 198 306.00 | |
GG - OPERATING RESULT (I - II) | | | 973 611.00 | |
GK Income from other securities and fixed asset receivables | | | 3 714.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 714.00 | |
GR Interest and similar expenses | | | 903 743.00 | |
GU Total financial expenses (VI) | | | 903 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 889.00 | 26 177.00 | | 103 889.00 |
HA Exceptional income from management transactions | 63 755.00 | 4 615.00 | | 63 755.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 43 336.00 | 5 036.00 | | 43 336.00 |
HD Total exceptional income (VII) | 107 091.00 | 9 652.00 | | 107 091.00 |
HE Exceptional expenses on management operations | 1 350.00 | 24 086.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 2 171.00 | | | 2 171.00 |
HG Exceptional depreciation and provisions | 52 093.00 | 84 370.00 | | 52 093.00 |
HH Total exceptional expenses (VIII) | 55 615.00 | 108 456.00 | | 55 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 477.00 | -98 804.00 | | 51 477.00 |
HJ Employee participation in company results | 45 000.00 | | | 45 000.00 |
HK Income tax | 1 579.00 | -762.00 | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 282 723.00 | 53 416 268.00 | | 53 282 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 204 243.00 | 53 354 506.00 | | 53 204 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 480.00 | 61 762.00 | | 78 480.00 |
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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 | 11 734 891.00 | | 424 294.00 | 11 734 891.00 |
I4 DECREASES Grand Total | 14 850.00 | 50 718.00 | 12 093 617.00 | 14 850.00 |
IO DECREASES Total including other intangible assets | | | 1 595 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 850.00 | 50 718.00 | 10 498 435.00 | 14 850.00 |
KD ACQUISITIONS Total including other intangible assets | 1 595 183.00 | | | 1 595 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 139 709.00 | | 424 294.00 | 10 139 709.00 |
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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 | 7 213 665.00 | 362 119.00 | 48 546.00 | 7 213 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 213 665.00 | 362 119.00 | 48 546.00 | 7 213 665.00 |
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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 | 1 044 150.00 | 52 093.00 | 43 336.00 | 1 044 150.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 033.00 | 26 675.00 | | 389 033.00 |
6T Receivables | 20 910.00 | 16 201.00 | 4 982.00 | 20 910.00 |
7B Total provisions for depreciation | 20 910.00 | 16 201.00 | 4 982.00 | 20 910.00 |
7C Grand total | 1 454 093.00 | 94 969.00 | 48 318.00 | 1 454 093.00 |
UE of which provisions and reversals: - Operating | | 42 876.00 | 4 983.00 | |
UJ - Exceptional | | 52 093.00 | 43 336.00 | |
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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 | 2 697 696.00 | 2 697 696.00 | | 2 697 696.00 |
8C Staff and Related Accounts | 540 277.00 | 540 277.00 | | 540 277.00 |
8D Social Security and Other Social Organizations | 523 428.00 | 523 428.00 | | 523 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 938.00 | 198 938.00 | | 198 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 096.00 | 178 096.00 | | 178 096.00 |
UX Other trade receivables | 3 576 147.00 | 3 576 147.00 | | 3 576 147.00 |
UY Staff and related accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
VA Doubtful or disputed receivables | 33 896.00 | 33 896.00 | | 33 896.00 |
VB VAT | 519 015.00 | 519 015.00 | | 519 015.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 903 743.00 | 3 743.00 | 900 000.00 | 903 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 644.00 | 140 644.00 | | 140 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 880.00 | 295 880.00 | | 295 880.00 |
VS Prepaid expenses | 8 140.00 | 8 140.00 | | 8 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 435 569.00 | 4 435 569.00 | | 4 435 569.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 186 211.00 | 4 286 211.00 | 900 000.00 | 5 186 211.00 |
