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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 | 9 376 290.00 | 9 368 443.00 | 7 847.00 | 9 376 290.00 |
AH Goodwill | 2 288 000.00 | | 2 288 000.00 | 2 288 000.00 |
AL Advances and down payments on intangible assets. | 4 544.00 | | 4 544.00 | 4 544.00 |
AN Land | 1 844 890.00 | | 1 844 890.00 | 1 844 890.00 |
AP Buildings | 33 464 309.00 | 25 074 447.00 | 8 389 862.00 | 33 464 309.00 |
AR Technical installations, industrial equipment and tools | 71 516 429.00 | 57 631 823.00 | 13 884 605.00 | 71 516 429.00 |
AT Other tangible assets | 2 884 961.00 | 2 229 522.00 | 655 439.00 | 2 884 961.00 |
AX Advances and down payments | 960 213.00 | | 960 213.00 | 960 213.00 |
BH Other financial assets | 17 075.00 | | 17 075.00 | 17 075.00 |
BJ TOTAL (I) | 122 356 711.00 | 94 304 235.00 | 28 052 476.00 | 122 356 711.00 |
BL Raw materials, supplies | 3 543 289.00 | | 3 543 289.00 | 3 543 289.00 |
BN Goods in progress | 3 287 254.00 | | 3 287 254.00 | 3 287 254.00 |
BR Intermediate and finished products | 1 632 343.00 | | 1 632 343.00 | 1 632 343.00 |
BT Goods | 5 215.00 | | 5 215.00 | 5 215.00 |
BX Customers and related accounts | 5 812 029.00 | 390 495.00 | 5 421 534.00 | 5 812 029.00 |
BZ Other receivables | 9 312 053.00 | | 9 312 053.00 | 9 312 053.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 147 961.00 | | 147 961.00 | 147 961.00 |
CJ TOTAL (II) | 23 740 244.00 | 390 495.00 | 23 349 749.00 | 23 740 244.00 |
CO Grand total (0 to V) | 146 096 955.00 | 94 694 730.00 | 51 402 225.00 | 146 096 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 906 051.00 | 40 906 051.00 | | 40 906 051.00 |
DD Legal reserve (1) | 1 354 041.00 | 1 354 041.00 | | 1 354 041.00 |
DH Retained earnings | -12 281 294.00 | -15 647 404.00 | | -12 281 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 817 513.00 | 3 366 110.00 | | 2 817 513.00 |
DK Regulated provisions | 144 691.00 | | | 144 691.00 |
DL TOTAL (I) | 32 941 002.00 | 29 978 798.00 | | 32 941 002.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 4 893 159.00 | 5 872 895.00 | | 4 893 159.00 |
DR TOTAL (IV) | 4 893 159.00 | 5 972 895.00 | | 4 893 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 428 288.00 | 7 827 360.00 | | 7 428 288.00 |
DX Trade payables and related accounts | 4 005 800.00 | 4 816 531.00 | | 4 005 800.00 |
DY Tax and social security liabilities | 2 133 976.00 | 2 991 698.00 | | 2 133 976.00 |
EC TOTAL (IV) | 13 568 064.00 | 15 635 589.00 | | 13 568 064.00 |
EE Grand total (I to V) | 51 402 225.00 | 51 587 282.00 | | 51 402 225.00 |
EI Including equity loans | 7 428 288.00 | | | 7 428 288.00 |
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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 | | | 12 131.00 | |
FD Production sold - goods | | | 39 483 725.00 | |
FG Production sold - services | | | 5 676 013.00 | |
FJ Net sales | | | 45 171 870.00 | |
FM Inventory production | | | 1 878 783.00 | |
FN Capitalized production | | | 165 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 764.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 47 729 592.00 | |
FS Purchases of goods (including customs duties) | | | 812 519.00 | |
FT Inventory change (goods) | | | 45 570.00 | |
FU Purchases of raw materials and other supplies | | | 19 599 150.00 | |
FV Inventory change (raw materials and supplies) | | | -313 039.00 | |
FW Other purchases and external expenses | | | 9 896 268.00 | |
FX Taxes, duties, and similar payments | | | 1 033 437.00 | |
FY Salaries and Wages | | | 6 200 684.00 | |
FZ Social Security Contributions | | | 2 814 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 651 843.00 | |
GE Other Expenses | | | 165 470.00 | |
GF Total Operating Expenses (II) | | | 45 669 352.00 | |
GG - OPERATING RESULT (I - II) | | | 2 060 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 383 732.00 | |
GN Positive exchange differences | | | 16 071.00 | |
GP Total financial income (V) | | | 383 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 362.00 | |
GR Interest and similar expenses | | | 25 380.00 | |
GS Negative differences of foreign exchange | | | 4 724.00 | |
GU Total financial expenses (VI) | | | 74 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 12 653.00 | | 66.00 |
HB Exceptional income from capital transactions | 9 060.00 | 1 000.00 | | 9 060.00 |
HC Reversals of provisions and transfers of expenses | 889 224.00 | 290 480.00 | | 889 224.00 |
HD Total exceptional income (VII) | 898 349.00 | 304 133.00 | | 898 349.00 |
HE Exceptional expenses on management operations | 100.00 | 188 902.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 170 408.00 | 4 608.00 | | 170 408.00 |
HG Exceptional depreciation and provisions | 144 691.00 | 100 000.00 | | 144 691.00 |
HH Total exceptional expenses (VIII) | 315 199.00 | 293 510.00 | | 315 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583 151.00 | 10 623.00 | | 583 151.00 |
HK Income tax | 134 866.00 | 185 843.00 | | 134 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 011 673.00 | 57 121 976.00 | | 49 011 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 194 160.00 | 53 755 866.00 | | 46 194 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 817 513.00 | 3 366 110.00 | | 2 817 513.00 |
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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 | 121 870 868.00 | | 7 241 809.00 | 121 870 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 075.00 | |
I4 DECREASES Grand Total | 5 377 581.00 | 1 378 385.00 | 122 356 711.00 | 5 377 581.00 |
IO DECREASES Total including other intangible assets | | 272 101.00 | 11 668 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 377 581.00 | 1 106 284.00 | 110 670 802.00 | 5 377 581.00 |
KD ACQUISITIONS Total including other intangible assets | 11 931 791.00 | | 9 144.00 | 11 931 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 922 002.00 | | 7 232 665.00 | 109 922 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 075.00 | | | 17 075.00 |
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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 | 90 897 026.00 | 4 763 292.00 | 1 356 083.00 | 90 897 026.00 |
PE DEPRECIATION Total including other intangible assets | 9 638 612.00 | 1 932.00 | 272 101.00 | 9 638 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 258 414.00 | 4 761 360.00 | 1 083 982.00 | 81 258 414.00 |
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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 | | 144 691.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 972 895.00 | 701 205.00 | 1 780 941.00 | 5 972 895.00 |
6T Receivables | 401 769.00 | | 11 274.00 | 401 769.00 |
7B Total provisions for depreciation | 401 769.00 | | 11 274.00 | 401 769.00 |
7C Grand total | 6 374 665.00 | 845 896.00 | 1 792 215.00 | 6 374 665.00 |
UE of which provisions and reversals: - Operating | | 651 843.00 | 335 407.00 | |
UG - Financial | | 49 362.00 | 383 732.00 | |
UJ - Exceptional | | 144 691.00 | 1 073 077.00 | |
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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 | 7 426 348.00 | | 7 426 348.00 | 7 426 348.00 |
8B Suppliers and Related Accounts | 4 005 800.00 | 4 005 800.00 | | 4 005 800.00 |
8C Staff and Related Accounts | 1 009 695.00 | 1 009 695.00 | | 1 009 695.00 |
8D Social Security and Other Social Organizations | 939 765.00 | 939 765.00 | | 939 765.00 |
UT Other financial assets | 17 075.00 | | 17 075.00 | 17 075.00 |
UX Other trade receivables | 5 481 373.00 | 5 481 373.00 | | 5 481 373.00 |
UZ Social Security, other social security organizations | 16 344.00 | 16 344.00 | | 16 344.00 |
VA Doubtful or disputed receivables | 330 656.00 | | 330 656.00 | 330 656.00 |
VB VAT | 149 111.00 | 149 111.00 | | 149 111.00 |
VC Group and associates | 9 055 246.00 | 9 055 246.00 | | 9 055 246.00 |
VI Group and Associates | 1 940.00 | 1 940.00 | | 1 940.00 |
VN Other taxes, similar payments | 11 998.00 | 11 998.00 | | 11 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 516.00 | 184 516.00 | | 184 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 354.00 | 79 354.00 | | 79 354.00 |
VS Prepaid expenses | 147 961.00 | 147 961.00 | | 147 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 289 119.00 | 14 941 387.00 | 347 731.00 | 15 289 119.00 |
VW VAT | 31 539.00 | 31 539.00 | | 31 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 599 603.00 | 6 173 255.00 | 7 426 348.00 | 13 599 603.00 |
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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 | 114.00 | 115.00 | | 114.00 |
