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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 | 754 514.00 | 667 392.00 | 87 121.00 | 754 514.00 |
AN Land | 212 583.00 | 136 668.00 | 75 915.00 | 212 583.00 |
AP Buildings | 6 905 502.00 | 6 301 454.00 | 604 048.00 | 6 905 502.00 |
AR Technical installations, industrial equipment and tools | 24 465 994.00 | 19 147 142.00 | 5 318 852.00 | 24 465 994.00 |
AT Other tangible assets | 1 341 555.00 | 897 593.00 | 443 962.00 | 1 341 555.00 |
AV Fixed assets in progress | 133 185.00 | | 133 185.00 | 133 185.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 33 814 392.00 | 27 150 250.00 | 6 664 142.00 | 33 814 392.00 |
BL Raw materials, supplies | 3 844 131.00 | 648 353.00 | 3 195 778.00 | 3 844 131.00 |
BR Intermediate and finished products | 1 446 945.00 | | 1 446 945.00 | 1 446 945.00 |
BT Goods | 36 724.00 | | 36 724.00 | 36 724.00 |
BV Advances and down payments on orders | 6 475.00 | | 6 475.00 | 6 475.00 |
BX Customers and related accounts | 6 873 516.00 | 166 943.00 | 6 706 574.00 | 6 873 516.00 |
BZ Other receivables | 660 330.00 | | 660 330.00 | 660 330.00 |
CF Cash and cash equivalents | 443 582.00 | | 443 582.00 | 443 582.00 |
CH Prepaid expenses | 830 995.00 | | 830 995.00 | 830 995.00 |
CJ TOTAL (II) | 14 142 698.00 | 815 296.00 | 13 327 402.00 | 14 142 698.00 |
CO Grand total (0 to V) | 47 957 090.00 | 27 965 546.00 | 19 991 544.00 | 47 957 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360 000.00 | 5 360 000.00 | | 5 360 000.00 |
DB Share, merger, contribution premiums, etc. | 1 182 820.00 | 1 182 820.00 | | 1 182 820.00 |
DD Legal reserve (1) | 528 158.00 | 500 000.00 | | 528 158.00 |
DG Other reserves | 2 688 762.00 | 2 753 762.00 | | 2 688 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 408.00 | 563 158.00 | | 649 408.00 |
DK Regulated provisions | 177 459.00 | 177 459.00 | | 177 459.00 |
DL TOTAL (I) | 10 586 607.00 | 10 537 199.00 | | 10 586 607.00 |
DP Provisions for Risks | 2 560.00 | 38 559.00 | | 2 560.00 |
DR TOTAL (IV) | 2 560.00 | 38 559.00 | | 2 560.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683 950.00 | 2 828 665.00 | | 2 683 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 070.00 | 403 030.00 | | 277 070.00 |
DW Advances and down payments received on current orders | 99 772.00 | 114 207.00 | | 99 772.00 |
DX Trade payables and related accounts | 4 358 499.00 | 4 202 283.00 | | 4 358 499.00 |
DY Tax and social security liabilities | 1 480 475.00 | 2 093 376.00 | | 1 480 475.00 |
DZ Fixed asset liabilities and related accounts | 351 505.00 | 340 086.00 | | 351 505.00 |
EA Other liabilities | 151 106.00 | 206 782.00 | | 151 106.00 |
EC TOTAL (IV) | 9 402 378.00 | 10 188 429.00 | | 9 402 378.00 |
EE Grand total (I to V) | 19 991 544.00 | 20 764 186.00 | | 19 991 544.00 |
EI Including equity loans | 277 070.00 | | | 277 070.00 |
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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 | 516 880.00 | | 516 880.00 | 516 880.00 |
FD Production sold - goods | 32 766 324.00 | 3 053 291.00 | 35 819 615.00 | 32 766 324.00 |
FG Production sold - services | 8 944.00 | 3 260.00 | 12 204.00 | 8 944.00 |
FJ Net sales | 33 292 148.00 | 3 056 551.00 | 36 348 700.00 | 33 292 148.00 |
FM Inventory production | | | 565 560.00 | |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872 524.00 | |
FQ Other income | | | 8 761.00 | |
FR Total operating income (I) | | | 37 796 550.00 | |
FS Purchases of goods (including customs duties) | | | 513 040.00 | |
FT Inventory change (goods) | | | -29 240.00 | |
FU Purchases of raw materials and other supplies | | | 21 135 380.00 | |
FV Inventory change (raw materials and supplies) | | | 629 034.00 | |
FW Other purchases and external expenses | | | 5 090 131.00 | |
FX Taxes, duties, and similar payments | | | 678 033.00 | |
FY Salaries and Wages | | | 5 277 874.00 | |
FZ Social Security Contributions | | | 1 778 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 095.00 | |
GE Other Expenses | | | 6 903.00 | |
GF Total Operating Expenses (II) | | | 37 049 890.00 | |
GG - OPERATING RESULT (I - II) | | | 746 660.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 140 779.00 | |
GP Total financial income (V) | | | 140 783.00 | |
GR Interest and similar expenses | | | 46 823.00 | |
GU Total financial expenses (VI) | | | 46 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204 426.00 | 267 845.00 | | 204 426.00 |
HB Exceptional income from capital transactions | | 61 012.00 | | |
HD Total exceptional income (VII) | 204 426.00 | 328 857.00 | | 204 426.00 |
HE Exceptional expenses on management operations | 78 939.00 | 32 401.00 | | 78 939.00 |
HF Exceptional expenses on capital transactions | 47 950.00 | 86 527.00 | | 47 950.00 |
HG Exceptional depreciation and provisions | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | 126 889.00 | 156 929.00 | | 126 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 537.00 | 171 928.00 | | 77 537.00 |
HJ Employee participation in company results | 25 577.00 | -3 068.00 | | 25 577.00 |
HK Income tax | 243 173.00 | -162 000.00 | | 243 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 141 759.00 | 40 060 388.00 | | 38 141 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 492 351.00 | 39 497 230.00 | | 37 492 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 408.00 | 563 157.00 | | 649 408.00 |
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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 | 33 467 015.00 | | 1 298 856.00 | 33 467 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | 148 566.00 | 802 913.00 | 33 814 392.00 | 148 566.00 |
IO DECREASES Total including other intangible assets | | | 754 514.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 566.00 | 802 913.00 | 33 058 819.00 | 148 566.00 |
KD ACQUISITIONS Total including other intangible assets | 752 399.00 | | 2 115.00 | 752 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 713 556.00 | | 1 296 742.00 | 32 713 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 26 590 405.00 | 1 315 191.00 | 755 346.00 | 26 590 405.00 |
PE DEPRECIATION Total including other intangible assets | 644 688.00 | 22 705.00 | | 644 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 945 718.00 | 1 292 486.00 | 755 346.00 | 25 945 718.00 |
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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 | 177 459.00 | | | 177 459.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 559.00 | 7 095.00 | 43 094.00 | 38 559.00 |
6N Inventories and work in progress | 748 944.00 | 565 201.00 | 597 048.00 | 748 944.00 |
6T Receivables | 186 437.00 | | 19 495.00 | 186 437.00 |
7B Total provisions for depreciation | 935 381.00 | 565 201.00 | 616 543.00 | 935 381.00 |
7C Grand total | 1 151 399.00 | 572 296.00 | 659 637.00 | 1 151 399.00 |
UE of which provisions and reversals: - Operating | | 572 296.00 | 659 636.00 | |
UJ - Exceptional | | 9 285.00 | | |
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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 | 277 070.00 | 62 597.00 | 214 473.00 | 277 070.00 |
8B Suppliers and Related Accounts | 4 358 499.00 | 4 358 499.00 | | 4 358 499.00 |
8C Staff and Related Accounts | 643 947.00 | 643 947.00 | | 643 947.00 |
8D Social Security and Other Social Organizations | 506 696.00 | 506 696.00 | | 506 696.00 |
8E Income Taxes | 3 358.00 | 3 358.00 | | 3 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 351 505.00 | 351 505.00 | | 351 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 106.00 | 151 106.00 | | 151 106.00 |
UT Other financial assets | 848.00 | | 848.00 | 848.00 |
UX Other trade receivables | 6 674 544.00 | 6 674 544.00 | | 6 674 544.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 1 501.00 | 1 501.00 | | 1 501.00 |
VA Doubtful or disputed receivables | 198 973.00 | 198 973.00 | | 198 973.00 |
VB VAT | 79 326.00 | 79 326.00 | | 79 326.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 2 683 687.00 | 743 193.00 | 1 940 494.00 | 2 683 687.00 |
VK Loans repaid during the year | 628 356.00 | | | 628 356.00 |
VM Income taxes | 215 122.00 | 215 122.00 | | 215 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 813.00 | 182 813.00 | | 182 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 981.00 | 360 981.00 | | 360 981.00 |
VS Prepaid expenses | 830 995.00 | 830 995.00 | | 830 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 365 690.00 | 8 364 842.00 | 848.00 | 8 365 690.00 |
VW VAT | 143 661.00 | 143 661.00 | | 143 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 302 606.00 | 7 147 638.00 | 2 154 968.00 | 9 302 606.00 |
