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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 | 938 601.00 | 863 931.00 | 74 669.00 | 938 601.00 |
AJ Other Intangible Assets | 39 835.00 | | 39 835.00 | 39 835.00 |
AN Land | 507 068.00 | 2 120.00 | 504 947.00 | 507 068.00 |
AP Buildings | 24 069 788.00 | 8 695 354.00 | 15 374 434.00 | 24 069 788.00 |
AR Technical installations, industrial equipment and tools | 38 770 228.00 | 26 303 969.00 | 12 466 259.00 | 38 770 228.00 |
AT Other tangible assets | 1 186 690.00 | 740 692.00 | 445 998.00 | 1 186 690.00 |
AV Fixed assets in progress | 535 789.00 | | 535 789.00 | 535 789.00 |
BF Loans | | | | |
BH Other financial assets | 405 004.00 | | 405 004.00 | 405 004.00 |
BJ TOTAL (I) | 66 453 006.00 | 36 606 068.00 | 29 846 937.00 | 66 453 006.00 |
BL Raw materials, supplies | 3 168 172.00 | 354 415.00 | 2 813 756.00 | 3 168 172.00 |
BN Goods in progress | 42 586.00 | | 42 586.00 | 42 586.00 |
BR Intermediate and finished products | 1 779 540.00 | 81 568.00 | 1 697 972.00 | 1 779 540.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 7 003 218.00 | 119 393.00 | 6 883 825.00 | 7 003 218.00 |
BZ Other receivables | 6 348 225.00 | | 6 348 225.00 | 6 348 225.00 |
CF Cash and cash equivalents | 2 234.00 | | 2 234.00 | 2 234.00 |
CH Prepaid expenses | 66 000.00 | | 66 000.00 | 66 000.00 |
CJ TOTAL (II) | 18 410 156.00 | 555 377.00 | 17 854 779.00 | 18 410 156.00 |
CO Grand total (0 to V) | 84 863 162.00 | 37 161 445.00 | 47 701 717.00 | 84 863 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DD Legal reserve (1) | 860 597.00 | 810 038.00 | | 860 597.00 |
DF Regulated reserves (1) | 5 586 428.00 | 5 586 428.00 | | 5 586 428.00 |
DG Other reserves | 202 953.00 | 202 953.00 | | 202 953.00 |
DH Retained earnings | 2 671 360.00 | 1 710 731.00 | | 2 671 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426 887.00 | 1 011 188.00 | | 1 426 887.00 |
DK Regulated provisions | 6 931 788.00 | 7 066 307.00 | | 6 931 788.00 |
DL TOTAL (I) | 27 880 015.00 | 26 587 647.00 | | 27 880 015.00 |
DQ Provisions for Expenses | 1 643 216.00 | 1 515 433.00 | | 1 643 216.00 |
DR TOTAL (IV) | 1 643 216.00 | 1 515 433.00 | | 1 643 216.00 |
DU Loans and Debts from Credit Institutions (3) | 38 749.00 | 47 174.00 | | 38 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 120.00 | 207 283.00 | | 11 120.00 |
DW Advances and down payments received on current orders | | 12 371.00 | | |
DX Trade payables and related accounts | 12 917 969.00 | 13 498 526.00 | | 12 917 969.00 |
DY Tax and social security liabilities | 4 099 948.00 | 4 504 361.00 | | 4 099 948.00 |
DZ Fixed asset liabilities and related accounts | 63 879.00 | 189 921.00 | | 63 879.00 |
EA Other liabilities | 1 046 816.00 | 741 551.00 | | 1 046 816.00 |
EC TOTAL (IV) | 18 178 485.00 | 19 201 189.00 | | 18 178 485.00 |
EE Grand total (I to V) | 47 701 717.00 | 47 304 269.00 | | 47 701 717.00 |
EI Including equity loans | 11 120.00 | | | 11 120.00 |
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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 | 4 073 410.00 | | 4 073 410.00 | 4 073 410.00 |
FD Production sold - goods | 73 133 843.00 | 190 871.00 | 73 324 714.00 | 73 133 843.00 |
FG Production sold - services | 1 098 513.00 | | 1 098 513.00 | 1 098 513.00 |
FJ Net sales | 78 305 768.00 | 190 871.00 | 78 496 639.00 | 78 305 768.00 |
FM Inventory production | | | -719 334.00 | |
FN Capitalized production | | | 18 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 591.00 | |
FQ Other income | | | 5 234.00 | |
FR Total operating income (I) | | | 78 552 954.00 | |
FS Purchases of goods (including customs duties) | | | 4 058 597.00 | |
FU Purchases of raw materials and other supplies | | | 45 046 973.00 | |
FV Inventory change (raw materials and supplies) | | | -171 205.00 | |
FW Other purchases and external expenses | | | 10 968 770.00 | |
FX Taxes, duties, and similar payments | | | 910 439.00 | |
FY Salaries and Wages | | | 6 098 933.00 | |
FZ Social Security Contributions | | | 2 571 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 386 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 316.00 | |
GE Other Expenses | | | 3 820 262.00 | |
GF Total Operating Expenses (II) | | | 76 307 910.00 | |
GG - OPERATING RESULT (I - II) | | | 2 245 043.00 | |
GL Other interest and similar income | | | 7 580.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 348.00 | |
GR Interest and similar expenses | | | 99 502.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 121 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 130 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 343 234.00 | 924 927.00 | | 343 234.00 |
HD Total exceptional income (VII) | 343 234.00 | 924 927.00 | | 343 234.00 |
HF Exceptional expenses on capital transactions | 68 026.00 | 63 392.00 | | 68 026.00 |
HG Exceptional depreciation and provisions | 160 716.00 | 129 563.00 | | 160 716.00 |
HH Total exceptional expenses (VIII) | 228 742.00 | 192 955.00 | | 228 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 491.00 | 731 971.00 | | 114 491.00 |
HJ Employee participation in company results | 93 876.00 | | | 93 876.00 |
HK Income tax | 724 503.00 | 374 580.00 | | 724 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 903 769.00 | 78 316 615.00 | | 78 903 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 476 882.00 | 77 305 426.00 | | 77 476 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426 887.00 | 1 011 188.00 | | 1 426 887.00 |
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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 | 65 956 098.00 | | 1 905 286.00 | 65 956 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 004.00 | |
I4 DECREASES Grand Total | 895 648.00 | 512 730.00 | 66 453 006.00 | 895 648.00 |
IO DECREASES Total including other intangible assets | 80 915.00 | | 978 436.00 | 80 915.00 |
IY DECREASES Total Tangible Fixed Assets | 814 732.00 | 512 730.00 | 65 069 565.00 | 814 732.00 |
KD ACQUISITIONS Total including other intangible assets | 878 103.00 | | 181 248.00 | 878 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 696 969.00 | | 1 700 058.00 | 64 696 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 025.00 | | 23 979.00 | 381 025.00 |
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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 | 34 663 806.00 | 2 386 966.00 | 444 703.00 | 34 663 806.00 |
PE DEPRECIATION Total including other intangible assets | 854 099.00 | 9 832.00 | | 854 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 809 706.00 | 2 377 134.00 | 444 703.00 | 33 809 706.00 |
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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 | 7 066 307.00 | 160 716.00 | 295 234.00 | 7 066 307.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 515 433.00 | 200 664.00 | 72 881.00 | 1 515 433.00 |
6E on fixed assets – tangible | 48 000.00 | | 48 000.00 | 48 000.00 |
6N Inventories and work in progress | 353 292.00 | 435 983.00 | 353 292.00 | 353 292.00 |
6T Receivables | 117 558.00 | 2 248.00 | 413.00 | 117 558.00 |
7B Total provisions for depreciation | 518 850.00 | 438 232.00 | 401 705.00 | 518 850.00 |
7C Grand total | 9 100 590.00 | 799 612.00 | 769 820.00 | 9 100 590.00 |
UE of which provisions and reversals: - Operating | | 616 548.00 | 426 586.00 | |
UG - Financial | | 22 348.00 | | |
UJ - Exceptional | | 160 716.00 | 343 234.00 | |
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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 | 11 120.00 | 11 120.00 | | 11 120.00 |
8B Suppliers and Related Accounts | 12 917 969.00 | 12 917 969.00 | | 12 917 969.00 |
8C Staff and Related Accounts | 2 094 811.00 | 2 035 631.00 | 59 179.00 | 2 094 811.00 |
8D Social Security and Other Social Organizations | 1 044 192.00 | 1 015 194.00 | 28 998.00 | 1 044 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 879.00 | 63 879.00 | | 63 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 313.00 | 322 313.00 | | 322 313.00 |
UT Other financial assets | 405 004.00 | | 405 004.00 | 405 004.00 |
UX Other trade receivables | 6 857 737.00 | 6 857 737.00 | | 6 857 737.00 |
UY Staff and related accounts | 18 770.00 | 15 670.00 | 3 100.00 | 18 770.00 |
UZ Social Security, other social security organizations | 73 543.00 | 73 543.00 | | 73 543.00 |
VA Doubtful or disputed receivables | 145 481.00 | | 145 481.00 | 145 481.00 |
VB VAT | 246 047.00 | 246 047.00 | | 246 047.00 |
VC Group and associates | 5 238 983.00 | 5 238 983.00 | | 5 238 983.00 |
VG Loans with a maturity of up to one year at origin | 38 749.00 | 38 749.00 | | 38 749.00 |
VI Group and Associates | 724 503.00 | 724 503.00 | | 724 503.00 |
VJ Loans taken out during the year | 38 749.00 | | | 38 749.00 |
VK Loans repaid during the year | 47 174.00 | | | 47 174.00 |
VM Income taxes | 485 459.00 | 485 459.00 | | 485 459.00 |
VN Other taxes, similar payments | 25 158.00 | 25 158.00 | | 25 158.00 |
VP Miscellaneous | 162 242.00 | 162 242.00 | | 162 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 129.00 | 194 129.00 | | 194 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 021.00 | 98 021.00 | | 98 021.00 |
VS Prepaid expenses | 66 000.00 | 66 000.00 | | 66 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 822 448.00 | 13 268 862.00 | 553 585.00 | 13 822 448.00 |
VW VAT | 766 815.00 | 766 815.00 | | 766 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 178 485.00 | 18 090 307.00 | 88 177.00 | 18 178 485.00 |
