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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 344 114.00 | 2 048 870.00 | 2 295 243.00 | 4 344 114.00 |
AP Buildings | 52 049 810.00 | 47 238 279.00 | 4 811 530.00 | 52 049 810.00 |
AR Technical installations, industrial equipment and tools | 93 985 100.00 | 82 396 402.00 | 11 588 697.00 | 93 985 100.00 |
AT Other tangible assets | 3 525 361.00 | 3 135 986.00 | 389 374.00 | 3 525 361.00 |
AV Fixed assets in progress | 6 528 946.00 | | 6 528 946.00 | 6 528 946.00 |
BF Loans | 2 116 640.00 | 750 126.00 | 1 366 514.00 | 2 116 640.00 |
BH Other financial assets | 21 806.00 | | 21 806.00 | 21 806.00 |
BJ TOTAL (I) | 162 571 779.00 | 135 569 665.00 | 27 002 114.00 | 162 571 779.00 |
BL Raw materials, supplies | 20 675 478.00 | 1 469 661.00 | 19 205 817.00 | 20 675 478.00 |
BR Intermediate and finished products | 2 039 189.00 | 97 105.00 | 1 942 084.00 | 2 039 189.00 |
BX Customers and related accounts | 14 239 631.00 | 33 926.00 | 14 205 705.00 | 14 239 631.00 |
BZ Other receivables | 8 954 335.00 | | 8 954 335.00 | 8 954 335.00 |
CF Cash and cash equivalents | 167 965.00 | | 167 965.00 | 167 965.00 |
CH Prepaid expenses | 115 138.00 | | 115 138.00 | 115 138.00 |
CJ TOTAL (II) | 46 191 739.00 | 1 600 692.00 | 44 591 047.00 | 46 191 739.00 |
CN Currency translation adjustments (V) | 20 933.00 | | 20 933.00 | 20 933.00 |
CO Grand total (0 to V) | 208 784 453.00 | 137 170 357.00 | 71 614 095.00 | 208 784 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DC Revaluation differences | 37 183 768.00 | 37 183 768.00 | | 37 183 768.00 |
DG Other reserves | 12 989.00 | 12 989.00 | | 12 989.00 |
DH Retained earnings | -23 610 157.00 | -26 925 826.00 | | -23 610 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 687 567.00 | 3 315 668.00 | | 4 687 567.00 |
DL TOTAL (I) | 32 274 168.00 | 27 586 600.00 | | 32 274 168.00 |
DP Provisions for Risks | 1 451 961.00 | 1 999 381.00 | | 1 451 961.00 |
DQ Provisions for Expenses | 466 979.00 | 35 021.00 | | 466 979.00 |
DR TOTAL (IV) | 1 918 941.00 | 2 034 403.00 | | 1 918 941.00 |
DU Loans and Debts from Credit Institutions (3) | 122 368.00 | 135 272.00 | | 122 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 2 008 126.00 | | 1 856.00 |
DX Trade payables and related accounts | 26 144 460.00 | 30 176 562.00 | | 26 144 460.00 |
DY Tax and social security liabilities | 9 374 100.00 | 8 215 648.00 | | 9 374 100.00 |
DZ Fixed asset liabilities and related accounts | 1 636 330.00 | 2 411 367.00 | | 1 636 330.00 |
EA Other liabilities | 139 425.00 | 554.00 | | 139 425.00 |
EC TOTAL (IV) | 37 418 540.00 | 42 947 531.00 | | 37 418 540.00 |
ED (V) | 2 445.00 | 96 919.00 | | 2 445.00 |
EE Grand total (I to V) | 71 614 095.00 | 72 665 455.00 | | 71 614 095.00 |
EG Accrued income and payables due within one year | 122 368.00 | 135 272.00 | | 122 368.00 |
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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 | | | 192 594 168.00 | |
FJ Net sales | | | 192 594 168.00 | |
FM Inventory production | | | 661 594.00 | |
FO Operating subsidies | | | 18 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 437 924.00 | |
FQ Other income | | | 2 453 707.00 | |
FR Total operating income (I) | | | 199 166 364.00 | |
FU Purchases of raw materials and other supplies | | | 132 922 894.00 | |
FV Inventory change (raw materials and supplies) | | | 6 024 802.00 | |
FW Other purchases and external expenses | | | 11 227 429.00 | |
FX Taxes, duties, and similar payments | | | 2 310 857.00 | |
FY Salaries and Wages | | | 21 761 874.00 | |
FZ Social Security Contributions | | | 8 970 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 710 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 566 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 853 082.00 | |
GE Other Expenses | | | 1 996 071.00 | |
GF Total Operating Expenses (II) | | | 193 345 286.00 | |
GG - OPERATING RESULT (I - II) | | | 5 821 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 235.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 347.00 | |
GN Positive exchange differences | | | 184 066.00 | |
GP Total financial income (V) | | | 362 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 933.00 | |
GR Interest and similar expenses | | | 11 622.00 | |
GS Negative differences of foreign exchange | | | 12 881.00 | |
GU Total financial expenses (VI) | | | 45 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 138 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 918.00 | 282 748.00 | | 88 918.00 |
HB Exceptional income from capital transactions | 30 370.00 | 66 420.00 | | 30 370.00 |
HC Reversals of provisions and transfers of expenses | 103 763.00 | 707 412.00 | | 103 763.00 |
HD Total exceptional income (VII) | 223 053.00 | 1 056 581.00 | | 223 053.00 |
HE Exceptional expenses on management operations | 41 744.00 | 146 734.00 | | 41 744.00 |
HF Exceptional expenses on capital transactions | 229 750.00 | 443 432.00 | | 229 750.00 |
HG Exceptional depreciation and provisions | 536 111.00 | 155 108.00 | | 536 111.00 |
HH Total exceptional expenses (VIII) | 807 606.00 | 745 276.00 | | 807 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584 552.00 | 311 305.00 | | -584 552.00 |
HJ Employee participation in company results | 175 521.00 | | | 175 521.00 |
HK Income tax | 690 661.00 | 80 114.00 | | 690 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 752 081.00 | 214 667 210.00 | | 199 752 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 064 513.00 | 211 351 541.00 | | 195 064 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 687 567.00 | 3 315 668.00 | | 4 687 567.00 |
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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 | 134 979 000.00 | 5 711 000.00 | 5 872 000.00 | 134 979 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 979 000.00 | 5 711 000.00 | 5 872 000.00 | 134 979 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 034 000.00 | 1 374 000.00 | 1 489 000.00 | 2 034 000.00 |
7B Total provisions for depreciation | 2 717 000.00 | 1 567 000.00 | 1 933 000.00 | 2 717 000.00 |
7C Grand total | 4 751 000.00 | 2 941 000.00 | 3 422 000.00 | 4 751 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 26 144 000.00 | 26 144 000.00 | | 26 144 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 636 000.00 | 1 636 000.00 | | 1 636 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 000.00 | 139 000.00 | | 139 000.00 |
UT Other financial assets | 2 139 000.00 | 126 000.00 | 2 013 000.00 | 2 139 000.00 |
UX Other trade receivables | 14 240 000.00 | 14 205 000.00 | 35 000.00 | 14 240 000.00 |
VG Loans with a maturity of up to one year at origin | 122 000.00 | 122 000.00 | | 122 000.00 |
VP Miscellaneous | 8 954 000.00 | 8 954 000.00 | | 8 954 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 374 000.00 | 9 374 000.00 | | 9 374 000.00 |
VS Prepaid expenses | 115 000.00 | 115 000.00 | | 115 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 448 000.00 | 23 400 000.00 | 2 048 000.00 | 25 448 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 417 000.00 | 37 417 000.00 | | 37 417 000.00 |
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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 | 565.00 | 593.00 | | 565.00 |
