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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 595 183.00 | | 1 595 183.00 | 1 595 183.00 |
AN Land | 154 016.00 | 8 381.00 | 145 635.00 | 154 016.00 |
AP Buildings | 5 825 021.00 | 4 096 947.00 | 1 728 074.00 | 5 825 021.00 |
AR Technical installations, industrial equipment and tools | 3 909 596.00 | 3 015 625.00 | 893 972.00 | 3 909 596.00 |
AT Other tangible assets | 233 758.00 | 220 315.00 | 13 443.00 | 233 758.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 717 574.00 | 7 341 267.00 | 4 376 307.00 | 11 717 574.00 |
BL Raw materials, supplies | 737 868.00 | | 737 868.00 | 737 868.00 |
BR Intermediate and finished products | 402 014.00 | | 402 014.00 | 402 014.00 |
BX Customers and related accounts | 3 358 414.00 | 22 974.00 | 3 335 441.00 | 3 358 414.00 |
BZ Other receivables | 719 426.00 | | 719 426.00 | 719 426.00 |
CF Cash and cash equivalents | 1 102 956.00 | | 1 102 956.00 | 1 102 956.00 |
CH Prepaid expenses | 11 969.00 | | 11 969.00 | 11 969.00 |
CJ TOTAL (II) | 6 332 646.00 | 22 974.00 | 6 309 673.00 | 6 332 646.00 |
CO Grand total (0 to V) | 18 050 220.00 | 7 364 241.00 | 10 685 980.00 | 18 050 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930 000.00 | 3 930 000.00 | | 3 930 000.00 |
DD Legal reserve (1) | 26 974.00 | 23 050.00 | | 26 974.00 |
DG Other reserves | 318 735.00 | 244 179.00 | | 318 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 682.00 | 78 480.00 | | 103 682.00 |
DK Regulated provisions | 1 065 377.00 | 1 052 907.00 | | 1 065 377.00 |
DL TOTAL (I) | 5 444 769.00 | 5 328 616.00 | | 5 444 769.00 |
DP Provisions for Risks | 16 464.00 | 16 464.00 | | 16 464.00 |
DQ Provisions for Expenses | 451 457.00 | 399 243.00 | | 451 457.00 |
DR TOTAL (IV) | 467 921.00 | 415 707.00 | | 467 921.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 188.00 | 903 743.00 | | 811 188.00 |
DX Trade payables and related accounts | 2 714 649.00 | 2 697 696.00 | | 2 714 649.00 |
DY Tax and social security liabilities | 1 191 003.00 | 1 205 738.00 | | 1 191 003.00 |
DZ Fixed asset liabilities and related accounts | 13 110.00 | 198 938.00 | | 13 110.00 |
EA Other liabilities | 41 339.00 | 178 096.00 | | 41 339.00 |
EC TOTAL (IV) | 4 773 290.00 | 5 186 211.00 | | 4 773 290.00 |
EE Grand total (I to V) | 10 685 980.00 | 10 930 534.00 | | 10 685 980.00 |
EG Accrued income and payables due within one year | 3 973 290.00 | 4 286 211.00 | | 3 973 290.00 |
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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 | 51 584 549.00 | 56 420.00 | 51 640 969.00 | 51 584 549.00 |
FG Production sold - services | 321 376.00 | | 321 376.00 | 321 376.00 |
FJ Net sales | 51 905 925.00 | 56 420.00 | 51 962 345.00 | 51 905 925.00 |
FM Inventory production | | | 55 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 508.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 52 124 941.00 | |
FU Purchases of raw materials and other supplies | | | 40 693 306.00 | |
FV Inventory change (raw materials and supplies) | | | -38 617.00 | |
FW Other purchases and external expenses | | | 5 203 064.00 | |
FX Taxes, duties, and similar payments | | | 577 842.00 | |
FY Salaries and Wages | | | 3 080 781.00 | |
FZ Social Security Contributions | | | 1 198 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 214.00 | |
GE Other Expenses | | | 9 208.00 | |
GF Total Operating Expenses (II) | | | 51 136 544.00 | |
GG - OPERATING RESULT (I - II) | | | 988 396.00 | |
GK Income from other securities and fixed asset receivables | | | 7 065.00 | |
GP Total financial income (V) | | | 7 065.00 | |
GR Interest and similar expenses | | | 811 188.00 | |
GU Total financial expenses (VI) | | | 811 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 358.00 | 63 755.00 | | 8 358.00 |
HC Reversals of provisions and transfers of expenses | 42 928.00 | 43 336.00 | | 42 928.00 |
HD Total exceptional income (VII) | 51 286.00 | 107 091.00 | | 51 286.00 |
HE Exceptional expenses on management operations | 1 660.00 | 1 350.00 | | 1 660.00 |
HF Exceptional expenses on capital transactions | 32 454.00 | 2 171.00 | | 32 454.00 |
HG Exceptional depreciation and provisions | 55 398.00 | 52 093.00 | | 55 398.00 |
HH Total exceptional expenses (VIII) | 89 512.00 | 55 615.00 | | 89 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 226.00 | 51 477.00 | | -38 226.00 |
HJ Employee participation in company results | 39 832.00 | 45 000.00 | | 39 832.00 |
HK Income tax | 2 533.00 | 1 579.00 | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 183 292.00 | 53 282 723.00 | | 52 183 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 079 609.00 | 53 204 243.00 | | 52 079 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 682.00 | 78 480.00 | | 103 682.00 |
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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 | 12 093 617.00 | | 412 282.00 | 12 093 617.00 |
I4 DECREASES Grand Total | 209 526.00 | 578 799.00 | 11 717 574.00 | 209 526.00 |
IO DECREASES Total including other intangible assets | | | 1 595 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 209 526.00 | 578 799.00 | 10 122 391.00 | 209 526.00 |
KD ACQUISITIONS Total including other intangible assets | 1 595 183.00 | | | 1 595 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 498 435.00 | | 412 282.00 | 10 498 435.00 |
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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 | 7 527 239.00 | 360 374.00 | 546 345.00 | 7 527 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 527 239.00 | 360 374.00 | 546 345.00 | 7 527 239.00 |
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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 | 1 052 907.00 | 55 398.00 | 42 928.00 | 1 052 907.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 415 707.00 | 52 214.00 | | 415 707.00 |
6T Receivables | 32 129.00 | | 9 156.00 | 32 129.00 |
7B Total provisions for depreciation | 32 129.00 | | 9 156.00 | 32 129.00 |
7C Grand total | 1 500 743.00 | 107 612.00 | 52 084.00 | 1 500 743.00 |
UE of which provisions and reversals: - Operating | | 52 214.00 | 9 156.00 | |
UJ - Exceptional | | 55 398.00 | 42 928.00 | |
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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 | 2 714 649.00 | 2 714 649.00 | | 2 714 649.00 |
8C Staff and Related Accounts | 533 024.00 | 533 024.00 | | 533 024.00 |
8D Social Security and Other Social Organizations | 531 551.00 | 531 551.00 | | 531 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 110.00 | 13 110.00 | | 13 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 339.00 | 41 339.00 | | 41 339.00 |
UX Other trade receivables | 3 334 177.00 | 3 334 177.00 | | 3 334 177.00 |
VA Doubtful or disputed receivables | 24 237.00 | 24 237.00 | | 24 237.00 |
VB VAT | 448 489.00 | 448 489.00 | | 448 489.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 811 188.00 | 11 188.00 | 800 000.00 | 811 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 124.00 | 125 124.00 | | 125 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 937.00 | 270 937.00 | | 270 937.00 |
VS Prepaid expenses | 11 969.00 | 11 969.00 | | 11 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 089 809.00 | 4 089 809.00 | | 4 089 809.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 773 290.00 | 3 973 290.00 | 800 000.00 | 4 773 290.00 |
