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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 | 253 926.00 | 223 409.00 | 30 517.00 | 253 926.00 |
AN Land | 1 707 508.00 | 123 477.00 | 1 584 031.00 | 1 707 508.00 |
AP Buildings | 6 587 517.00 | 2 216 658.00 | 4 370 859.00 | 6 587 517.00 |
AR Technical installations, industrial equipment and tools | 27 020 022.00 | 9 481 871.00 | 17 538 151.00 | 27 020 022.00 |
AT Other tangible assets | 734 449.00 | 305 709.00 | 428 740.00 | 734 449.00 |
AX Advances and down payments | 3 219 609.00 | | 3 219 609.00 | 3 219 609.00 |
BH Other financial assets | 84 018.00 | | 84 018.00 | 84 018.00 |
BJ TOTAL (I) | 39 607 048.00 | 12 351 124.00 | 27 255 924.00 | 39 607 048.00 |
BL Raw materials, supplies | 2 137 755.00 | | 2 137 755.00 | 2 137 755.00 |
BN Goods in progress | 473 664.00 | | 473 664.00 | 473 664.00 |
BR Intermediate and finished products | 2 830 477.00 | | 2 830 477.00 | 2 830 477.00 |
BX Customers and related accounts | 3 388 013.00 | 26 052.00 | 3 361 961.00 | 3 388 013.00 |
BZ Other receivables | 3 037 430.00 | | 3 037 430.00 | 3 037 430.00 |
CF Cash and cash equivalents | 31 731.00 | | 31 731.00 | 31 731.00 |
CH Prepaid expenses | 252 056.00 | | 252 056.00 | 252 056.00 |
CJ TOTAL (II) | 12 151 126.00 | 26 052.00 | 12 125 073.00 | 12 151 126.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 51 758 173.00 | 12 377 176.00 | 39 380 997.00 | 51 758 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
DB Share, merger, contribution premiums, etc. | 228 674.00 | 228 673.00 | | 228 674.00 |
DD Legal reserve (1) | 183 000.00 | 183 000.00 | | 183 000.00 |
DG Other reserves | 3 802 330.00 | | | 3 802 330.00 |
DH Retained earnings | | 3 758 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 859.00 | 1 483 536.00 | | 782 859.00 |
DJ Investment subsidies | 35 721.00 | 39 842.00 | | 35 721.00 |
DK Regulated provisions | 2 561 794.00 | 2 494 072.00 | | 2 561 794.00 |
DL TOTAL (I) | 9 424 377.00 | 10 017 918.00 | | 9 424 377.00 |
DN Conditional advances | | 17 893.00 | | |
DO TOTAL (II) | | 17 893.00 | | |
DP Provisions for Risks | | 10 404.00 | | |
DR TOTAL (IV) | | 10 404.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 306 400.00 | 18 467 123.00 | | 24 306 400.00 |
DX Trade payables and related accounts | 1 775 627.00 | 2 105 332.00 | | 1 775 627.00 |
DY Tax and social security liabilities | 1 455 456.00 | 1 265 393.00 | | 1 455 456.00 |
DZ Fixed asset liabilities and related accounts | 2 209 817.00 | 970 792.00 | | 2 209 817.00 |
EA Other liabilities | 130 139.00 | 116 168.00 | | 130 139.00 |
EB Prepaid income (2) | 78 893.00 | 94 452.00 | | 78 893.00 |
EC TOTAL (IV) | 29 956 332.00 | 23 019 262.00 | | 29 956 332.00 |
ED (V) | 288.00 | 29 094.00 | | 288.00 |
EE Grand total (I to V) | 39 380 997.00 | 33 094 573.00 | | 39 380 997.00 |
EG Accrued income and payables due within one year | | 4 552 139.00 | | |
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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 | 4 705 879.00 | 13 875 490.00 | 18 581 369.00 | 4 705 879.00 |
FG Production sold - services | 599 412.00 | 497 060.00 | 1 096 472.00 | 599 412.00 |
FJ Net sales | 5 305 291.00 | 14 372 550.00 | 19 677 841.00 | 5 305 291.00 |
FM Inventory production | | | 60 924.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 931.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 19 988 736.00 | |
FU Purchases of raw materials and other supplies | | | 7 195 944.00 | |
FV Inventory change (raw materials and supplies) | | | -298 709.00 | |
FW Other purchases and external expenses | | | 5 069 564.00 | |
FX Taxes, duties, and similar payments | | | 476 120.00 | |
FY Salaries and Wages | | | 3 699 719.00 | |
FZ Social Security Contributions | | | 1 753 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330 757.00 | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 19 228 467.00 | |
GG - OPERATING RESULT (I - II) | | | 760 269.00 | |
GL Other interest and similar income | | | 2 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 405.00 | |
GN Positive exchange differences | | | 31 758.00 | |
GP Total financial income (V) | | | 44 527.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 112 434.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 112 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 229 060.00 | | |
HB Exceptional income from capital transactions | 4 122.00 | 4 877.00 | | 4 122.00 |
HC Reversals of provisions and transfers of expenses | 251 492.00 | 344 359.00 | | 251 492.00 |
HD Total exceptional income (VII) | 255 614.00 | 349 237.00 | | 255 614.00 |
HE Exceptional expenses on management operations | 3 589.00 | | | 3 589.00 |
HF Exceptional expenses on capital transactions | | 157 075.00 | | |
HG Exceptional depreciation and provisions | 319 213.00 | 257 946.00 | | 319 213.00 |
HH Total exceptional expenses (VIII) | 322 802.00 | 415 022.00 | | 322 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 189.00 | -65 784.00 | | -67 189.00 |
HJ Employee participation in company results | 85 792.00 | 88 652.00 | | 85 792.00 |
HK Income tax | -243 477.00 | -168 504.00 | | -243 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 288 877.00 | 19 143 144.00 | | 20 288 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 506 018.00 | 17 659 608.00 | | 19 506 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 859.00 | 1 483 536.00 | | 782 859.00 |
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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 | 34 353 297.00 | | 8 074 019.00 | 34 353 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 84 018.00 | |
I4 DECREASES Grand Total | | 2 820 268.00 | 39 607 048.00 | |
IO DECREASES Total including other intangible assets | | | 253 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 819 268.00 | 39 269 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 926.00 | | | 253 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 027 551.00 | | 8 060 822.00 | 34 027 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 820.00 | | 13 197.00 | 71 820.00 |
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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 | 11 027 799.00 | 1 330 757.00 | 7 433.00 | 11 027 799.00 |
PE DEPRECIATION Total including other intangible assets | 215 952.00 | 7 456.00 | | 215 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 811 847.00 | 1 323 301.00 | 7 433.00 | 10 811 847.00 |
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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 | 2 494 072.00 | 319 213.00 | 251 492.00 | 2 494 072.00 |
5Z Total provisions for risks and expenses | 10 405.00 | | 10 405.00 | 10 405.00 |
6T Receivables | 27 828.00 | | 1 776.00 | 27 828.00 |
7B Total provisions for depreciation | 27 828.00 | | 1 776.00 | 27 828.00 |
7C Grand total | 2 532 306.00 | 319 213.00 | 263 673.00 | 2 532 306.00 |
UE of which provisions and reversals: - Operating | | | 1 776.00 | |
UG - Financial | | | 10 405.00 | |
UJ - Exceptional | | 319 213.00 | 251 492.00 | |
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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 | 1 775 627.00 | 1 775 627.00 | | 1 775 627.00 |
8C Staff and Related Accounts | 633 762.00 | 633 762.00 | | 633 762.00 |
8D Social Security and Other Social Organizations | 738 358.00 | 738 358.00 | | 738 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 209 817.00 | 2 209 817.00 | | 2 209 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 139.00 | 130 139.00 | | 130 139.00 |
8L Deferred income | 78 893.00 | 78 893.00 | | 78 893.00 |
UT Other financial assets | 84 018.00 | | 84 018.00 | 84 018.00 |
UX Other trade receivables | 3 361 961.00 | 3 361 961.00 | | 3 361 961.00 |
UY Staff and related accounts | 838.00 | 838.00 | | 838.00 |
UZ Social Security, other social security organizations | 5 157.00 | 5 157.00 | | 5 157.00 |
VA Doubtful or disputed receivables | 26 052.00 | | 26 052.00 | 26 052.00 |
VB VAT | 636 865.00 | 636 865.00 | | 636 865.00 |
VC Group and associates | 1 600 583.00 | 1 600 583.00 | | 1 600 583.00 |
VH Loans with a maturity of more than one year at origin | 24 306 400.00 | | 24 306 400.00 | 24 306 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 680.00 | 77 680.00 | | 77 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 985.00 | 793 985.00 | | 793 985.00 |
VS Prepaid expenses | 252 056.00 | 252 056.00 | | 252 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 761 516.00 | 6 651 446.00 | 110 070.00 | 6 761 516.00 |
VW VAT | 5 656.00 | 5 656.00 | | 5 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 956 332.00 | 5 649 932.00 | 24 306 400.00 | 29 956 332.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
