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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 | 9 034.00 | 5 580.00 | 3 454.00 | 9 034.00 |
AN Land | 19 905.00 | | 19 905.00 | 19 905.00 |
AP Buildings | 1 120 232.00 | 841 526.00 | 278 706.00 | 1 120 232.00 |
AR Technical installations, industrial equipment and tools | 8 853 217.00 | 6 979 401.00 | 1 873 816.00 | 8 853 217.00 |
AT Other tangible assets | 4 117 546.00 | 2 624 904.00 | 1 492 642.00 | 4 117 546.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BJ TOTAL (I) | 15 388 407.00 | 10 451 409.00 | 4 936 998.00 | 15 388 407.00 |
BL Raw materials, supplies | 14 912 663.00 | 299 860.00 | 14 612 804.00 | 14 912 663.00 |
BR Intermediate and finished products | 6 554 742.00 | | 6 554 742.00 | 6 554 742.00 |
BT Goods | 1 575 183.00 | | 1 575 183.00 | 1 575 183.00 |
BX Customers and related accounts | 18 223 218.00 | | 18 223 218.00 | 18 223 218.00 |
BZ Other receivables | 2 088 482.00 | | 2 088 482.00 | 2 088 482.00 |
CF Cash and cash equivalents | 143 851.00 | | 143 851.00 | 143 851.00 |
CH Prepaid expenses | 7 283 270.00 | | 7 283 270.00 | 7 283 270.00 |
CJ TOTAL (II) | 50 781 410.00 | 299 860.00 | 50 481 551.00 | 50 781 410.00 |
CO Grand total (0 to V) | 66 169 817.00 | 10 751 269.00 | 55 418 548.00 | 66 169 817.00 |
CU Other investments | 1 265 327.00 | | 1 265 327.00 | 1 265 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DD Legal reserve (1) | 136 000.00 | 136 000.00 | | 136 000.00 |
DG Other reserves | 5 030 809.00 | 4 625 207.00 | | 5 030 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 210.00 | 575 601.00 | | 500 210.00 |
DK Regulated provisions | 977 653.00 | 1 067 833.00 | | 977 653.00 |
DL TOTAL (I) | 8 004 672.00 | 7 764 642.00 | | 8 004 672.00 |
DU Loans and Debts from Credit Institutions (3) | 9 316 198.00 | 8 359 934.00 | | 9 316 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 923 219.00 | 20 610 590.00 | | 22 923 219.00 |
DX Trade payables and related accounts | 12 990 298.00 | 11 774 251.00 | | 12 990 298.00 |
DY Tax and social security liabilities | 1 574 636.00 | 1 675 812.00 | | 1 574 636.00 |
EA Other liabilities | 609 525.00 | 528 936.00 | | 609 525.00 |
EB Prepaid income (2) | 2 616.00 | | | 2 616.00 |
EC TOTAL (IV) | 47 413 877.00 | 42 949 523.00 | | 47 413 877.00 |
EE Grand total (I to V) | 55 418 548.00 | 50 714 165.00 | | 55 418 548.00 |
EG Accrued income and payables due within one year | 22 715 142.00 | 21 800 053.00 | | 22 715 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 133 613.00 | 6 056 788.00 | | 6 133 613.00 |
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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 | 8 800 956.00 | 537 982.00 | 9 338 938.00 | 8 800 956.00 |
FD Production sold - goods | 56 959 586.00 | 22 748 705.00 | 79 708 291.00 | 56 959 586.00 |
FG Production sold - services | 850 567.00 | 26 768.00 | 877 335.00 | 850 567.00 |
FJ Net sales | 66 611 109.00 | 23 313 455.00 | 89 924 564.00 | 66 611 109.00 |
FM Inventory production | | | 417 477.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 457.00 | |
FR Total operating income (I) | | | 90 457 997.00 | |
FS Purchases of goods (including customs duties) | | | 9 075 450.00 | |
FT Inventory change (goods) | | | -294 381.00 | |
FU Purchases of raw materials and other supplies | | | 64 613 390.00 | |
FV Inventory change (raw materials and supplies) | | | -448 801.00 | |
FW Other purchases and external expenses | | | 9 423 636.00 | |
FX Taxes, duties, and similar payments | | | 578 905.00 | |
FY Salaries and Wages | | | 4 482 494.00 | |
FZ Social Security Contributions | | | 1 607 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 486.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 89 939 504.00 | |
GG - OPERATING RESULT (I - II) | | | 518 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 192.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 85 273.00 | |
GP Total financial income (V) | | | 179 507.00 | |
GR Interest and similar expenses | | | 183 765.00 | |
GS Negative differences of foreign exchange | | | 62 653.00 | |
GU Total financial expenses (VI) | | | 246 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40 000.00 | 40 000.00 | | 40 000.00 |
HA Exceptional income from management transactions | 63.00 | 95.00 | | 63.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 216 357.00 | 164 953.00 | | 216 357.00 |
HD Total exceptional income (VII) | 216 420.00 | 166 049.00 | | 216 420.00 |
HE Exceptional expenses on management operations | 41 615.00 | 71 397.00 | | 41 615.00 |
HF Exceptional expenses on capital transactions | 9 300.00 | | | 9 300.00 |
HG Exceptional depreciation and provisions | 126 178.00 | 164 630.00 | | 126 178.00 |
HH Total exceptional expenses (VIII) | 167 793.00 | 236 026.00 | | 167 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 627.00 | -69 978.00 | | 48 627.00 |
HK Income tax | | 120 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 853 924.00 | 98 930 747.00 | | 90 853 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 353 714.00 | 98 355 146.00 | | 90 353 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 210.00 | 575 601.00 | | 500 210.00 |
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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 | 22 923 000.00 | 458 000.00 | 22 465 000.00 | 22 923 000.00 |
8B Suppliers and Related Accounts | 12 990 000.00 | 12 990 000.00 | | 12 990 000.00 |
8C Staff and Related Accounts | 396 000.00 | 396 000.00 | | 396 000.00 |
8D Social Security and Other Social Organizations | 759 000.00 | 759 000.00 | | 759 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 000.00 | 609 000.00 | | 609 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 16 314 000.00 | 16 314 000.00 | | 16 314 000.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 441 000.00 | 441 000.00 | | 441 000.00 |
VG Loans with a maturity of up to one year at origin | 6 134 000.00 | 6 134 000.00 | | 6 134 000.00 |
VH Loans with a maturity of more than one year at origin | 3 183 000.00 | 949 000.00 | 2 234 000.00 | 3 183 000.00 |
VJ Loans taken out during the year | 2 035 000.00 | | | 2 035 000.00 |
VK Loans repaid during the year | 2 303 000.00 | | | 2 303 000.00 |
VM Income taxes | 290 000.00 | 290 000.00 | | 290 000.00 |
VP Miscellaneous | 197 000.00 | 197 000.00 | | 197 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 000.00 | 208 000.00 | | 208 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 000.00 | 216 000.00 | | 216 000.00 |
VS Prepaid expenses | 6 151 000.00 | 6 151 000.00 | | 6 151 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 629 000.00 | 23 626 000.00 | 3 000.00 | 23 629 000.00 |
VW VAT | 212 000.00 | 212 000.00 | | 212 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 414 000.00 | 22 715 000.00 | 24 699 000.00 | 47 414 000.00 |
