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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 | 184 098.00 | 184 098.00 | | 184 098.00 |
AP Buildings | 1 129 086.00 | 771 134.00 | 357 952.00 | 1 129 086.00 |
AR Technical installations, industrial equipment and tools | 9 210 085.00 | 8 430 459.00 | 779 626.00 | 9 210 085.00 |
AT Other tangible assets | 1 530 704.00 | 1 508 508.00 | 22 196.00 | 1 530 704.00 |
AV Fixed assets in progress | 25 369.00 | | 25 369.00 | 25 369.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 12 079 718.00 | 10 894 198.00 | 1 185 520.00 | 12 079 718.00 |
BL Raw materials, supplies | 5 608 596.00 | 598 888.00 | 5 009 708.00 | 5 608 596.00 |
BN Goods in progress | 14 561.00 | | 14 561.00 | 14 561.00 |
BR Intermediate and finished products | 2 412 916.00 | 139 756.00 | 2 273 160.00 | 2 412 916.00 |
BX Customers and related accounts | 8 281 828.00 | 2 798.00 | 8 279 030.00 | 8 281 828.00 |
BZ Other receivables | 505 061.00 | | 505 061.00 | 505 061.00 |
CF Cash and cash equivalents | 2 618.00 | | 2 618.00 | 2 618.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 16 831 463.00 | 741 441.00 | 16 090 022.00 | 16 831 463.00 |
CO Grand total (0 to V) | 28 911 182.00 | 11 635 640.00 | 17 275 542.00 | 28 911 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900 000.00 | | | 6 900 000.00 |
DB Share, merger, contribution premiums, etc. | 56 227.00 | | | 56 227.00 |
DD Legal reserve (1) | 29 173.00 | | | 29 173.00 |
DG Other reserves | 278 293.00 | | | 278 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810.00 | | | -810.00 |
DK Regulated provisions | 462 094.00 | | | 462 094.00 |
DL TOTAL (I) | 7 724 978.00 | | | 7 724 978.00 |
DQ Provisions for Expenses | 46 860.00 | | | 46 860.00 |
DR TOTAL (IV) | 46 860.00 | | | 46 860.00 |
DU Loans and Debts from Credit Institutions (3) | 2 637 958.00 | | | 2 637 958.00 |
DX Trade payables and related accounts | 5 414 998.00 | | | 5 414 998.00 |
DY Tax and social security liabilities | 1 268 818.00 | | | 1 268 818.00 |
DZ Fixed asset liabilities and related accounts | 34 893.00 | | | 34 893.00 |
EA Other liabilities | 147 037.00 | | | 147 037.00 |
EC TOTAL (IV) | 9 503 704.00 | | | 9 503 704.00 |
EE Grand total (I to V) | 17 275 542.00 | | | 17 275 542.00 |
EG Accrued income and payables due within one year | 9 503 704.00 | | | 9 503 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 628 932.00 | | | 2 628 932.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 47 387 529.00 | 1 033 101.00 | 48 420 630.00 | 47 387 529.00 |
FG Production sold - services | 743 477.00 | 36 546.00 | 780 023.00 | 743 477.00 |
FJ Net sales | 48 131 006.00 | 1 069 647.00 | 49 200 653.00 | 48 131 006.00 |
FM Inventory production | | | 164 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 945.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 49 396 893.00 | |
FU Purchases of raw materials and other supplies | | | 41 655 706.00 | |
FV Inventory change (raw materials and supplies) | | | -156 177.00 | |
FW Other purchases and external expenses | | | 3 878 307.00 | |
FX Taxes, duties, and similar payments | | | 214 024.00 | |
FY Salaries and Wages | | | 1 963 533.00 | |
FZ Social Security Contributions | | | 758 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 801.00 | |
GE Other Expenses | | | 157 958.00 | |
GF Total Operating Expenses (II) | | | 49 130 972.00 | |
GG - OPERATING RESULT (I - II) | | | 265 921.00 | |
GL Other interest and similar income | | | 4 014.00 | |
GP Total financial income (V) | | | 4 014.00 | |
GR Interest and similar expenses | | | 42 321.00 | |
GU Total financial expenses (VI) | | | 42 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 945.00 | | | 30 945.00 |
HA Exceptional income from management transactions | 23 066.00 | | | 23 066.00 |
HC Reversals of provisions and transfers of expenses | 168 933.00 | | | 168 933.00 |
HD Total exceptional income (VII) | 191 999.00 | | | 191 999.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 284 876.00 | | | 284 876.00 |
HH Total exceptional expenses (VIII) | 289 876.00 | | | 289 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 877.00 | | | -97 877.00 |
HJ Employee participation in company results | 133 614.00 | | | 133 614.00 |
HK Income tax | -3 067.00 | | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 592 907.00 | | | 49 592 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 593 716.00 | | | 49 593 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810.00 | | | -810.00 |
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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 | 11 787 773.00 | | 377 944.00 | 11 787 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | 44 168.00 | 41 831.00 | 12 079 718.00 | 44 168.00 |
IO DECREASES Total including other intangible assets | | 14 201.00 | 184 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 168.00 | 27 629.00 | 11 895 244.00 | 44 168.00 |
KD ACQUISITIONS Total including other intangible assets | 198 299.00 | | | 198 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 589 097.00 | | 377 944.00 | 11 589 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 10 524 822.00 | 411 207.00 | 41 831.00 | 10 524 822.00 |
PE DEPRECIATION Total including other intangible assets | 198 299.00 | | 14 201.00 | 198 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 326 523.00 | 411 207.00 | 27 629.00 | 10 326 523.00 |
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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 | 346 151.00 | 284 876.00 | 168 933.00 | 346 151.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 059.00 | 3 801.00 | | 43 059.00 |
6N Inventories and work in progress | 494 608.00 | 244 036.00 | | 494 608.00 |
6T Receivables | 2 798.00 | | | 2 798.00 |
7B Total provisions for depreciation | 497 405.00 | 244 036.00 | | 497 405.00 |
7C Grand total | 886 616.00 | 532 713.00 | 168 933.00 | 886 616.00 |
UE of which provisions and reversals: - Operating | | 247 837.00 | | |
UJ - Exceptional | | 284 876.00 | 168 933.00 | |
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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 | 5 414 998.00 | 5 414 998.00 | | 5 414 998.00 |
8C Staff and Related Accounts | 459 914.00 | 459 914.00 | | 459 914.00 |
8D Social Security and Other Social Organizations | 231 371.00 | 231 371.00 | | 231 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 893.00 | 34 893.00 | | 34 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 037.00 | 147 037.00 | | 147 037.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 8 278 471.00 | 8 278 471.00 | | 8 278 471.00 |
UY Staff and related accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
VA Doubtful or disputed receivables | 3 357.00 | 3 357.00 | | 3 357.00 |
VB VAT | 66 580.00 | 66 580.00 | | 66 580.00 |
VC Group and associates | 1 455.00 | 1 455.00 | | 1 455.00 |
VG Loans with a maturity of up to one year at origin | 2 637 958.00 | 2 637 958.00 | | 2 637 958.00 |
VM Income taxes | 336 783.00 | 336 783.00 | | 336 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 465.00 | 161 465.00 | | 161 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 744.00 | 97 744.00 | | 97 744.00 |
VS Prepaid expenses | 5 883.00 | 5 883.00 | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 793 149.00 | 8 793 149.00 | | 8 793 149.00 |
VW VAT | 416 068.00 | 416 068.00 | | 416 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 503 704.00 | 9 503 704.00 | | 9 503 704.00 |
