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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 | 9 053.00 | 9 053.00 | | 9 053.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 151 003.00 | | 151 003.00 | 151 003.00 |
AP Buildings | 5 905 978.00 | 4 878 647.00 | 1 027 332.00 | 5 905 978.00 |
AR Technical installations, industrial equipment and tools | 10 523 951.00 | 8 728 662.00 | 1 795 289.00 | 10 523 951.00 |
AT Other tangible assets | 3 360 537.00 | 2 702 018.00 | 658 519.00 | 3 360 537.00 |
AV Fixed assets in progress | 22 105.00 | | 22 105.00 | 22 105.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 19 993 097.00 | 16 318 379.00 | 3 674 718.00 | 19 993 097.00 |
BL Raw materials, supplies | 6 064 915.00 | 1 953 188.00 | 4 111 727.00 | 6 064 915.00 |
BN Goods in progress | 1 751 453.00 | 5 824.00 | 1 745 629.00 | 1 751 453.00 |
BR Intermediate and finished products | 1 583 576.00 | 220 396.00 | 1 363 180.00 | 1 583 576.00 |
BX Customers and related accounts | 8 848 569.00 | 3 450.00 | 8 845 120.00 | 8 848 569.00 |
BZ Other receivables | 661 962.00 | | 661 962.00 | 661 962.00 |
CD Marketable securities | 7 197 656.00 | 114 438.00 | 7 083 219.00 | 7 197 656.00 |
CF Cash and cash equivalents | 14 433 893.00 | | 14 433 893.00 | 14 433 893.00 |
CH Prepaid expenses | 790 214.00 | | 790 214.00 | 790 214.00 |
CJ TOTAL (II) | 41 332 239.00 | 2 297 295.00 | 39 034 945.00 | 41 332 239.00 |
CO Grand total (0 to V) | 61 325 336.00 | 18 615 674.00 | 42 709 662.00 | 61 325 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 29 794 630.00 | 29 014 690.00 | | 29 794 630.00 |
DH Retained earnings | 107 007.00 | 107 007.00 | | 107 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218 092.00 | 1 129 940.00 | | 1 218 092.00 |
DK Regulated provisions | 691 596.00 | 637 821.00 | | 691 596.00 |
DL TOTAL (I) | 34 011 325.00 | 33 089 458.00 | | 34 011 325.00 |
DP Provisions for Risks | 200 719.00 | 117 650.00 | | 200 719.00 |
DR TOTAL (IV) | 200 719.00 | 117 650.00 | | 200 719.00 |
DU Loans and Debts from Credit Institutions (3) | 104 251.00 | 307 581.00 | | 104 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 320.00 | 586 922.00 | | 789 320.00 |
DX Trade payables and related accounts | 4 474 717.00 | 4 742 902.00 | | 4 474 717.00 |
DY Tax and social security liabilities | 2 635 986.00 | 2 539 684.00 | | 2 635 986.00 |
DZ Fixed asset liabilities and related accounts | 26 526.00 | | | 26 526.00 |
EA Other liabilities | 466 819.00 | 394 303.00 | | 466 819.00 |
EC TOTAL (IV) | 8 497 619.00 | 8 571 392.00 | | 8 497 619.00 |
EE Grand total (I to V) | 42 709 662.00 | 41 778 500.00 | | 42 709 662.00 |
EG Accrued income and payables due within one year | 8 497 619.00 | 8 468 787.00 | | 8 497 619.00 |
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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 | 40 773 608.00 | 3 427 008.00 | 44 200 616.00 | 40 773 608.00 |
FG Production sold - services | 28 692.00 | 1 740.00 | 30 432.00 | 28 692.00 |
FJ Net sales | 40 802 300.00 | 3 428 748.00 | 44 231 048.00 | 40 802 300.00 |
FM Inventory production | | | 147 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147 409.00 | |
FQ Other income | | | 15 115.00 | |
FR Total operating income (I) | | | 46 541 137.00 | |
FU Purchases of raw materials and other supplies | | | 25 467 465.00 | |
FV Inventory change (raw materials and supplies) | | | -196 125.00 | |
FW Other purchases and external expenses | | | 5 657 354.00 | |
FX Taxes, duties, and similar payments | | | 638 297.00 | |
FY Salaries and Wages | | | 6 800 910.00 | |
FZ Social Security Contributions | | | 2 773 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 179 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 869.00 | |
GE Other Expenses | | | 21 701.00 | |
GF Total Operating Expenses (II) | | | 44 785 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755 793.00 | |
GL Other interest and similar income | | | 9 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 223.00 | |
GP Total financial income (V) | | | 16 438.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 144.00 | |
GU Total financial expenses (VI) | | | 20 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 857.00 | 84 570.00 | | 76 857.00 |
A4 Equity method investments | 2 480.00 | | | 2 480.00 |
HA Exceptional income from management transactions | 158.00 | 8 438.00 | | 158.00 |
HB Exceptional income from capital transactions | 28 150.00 | 6 200.00 | | 28 150.00 |
HC Reversals of provisions and transfers of expenses | 36 881.00 | 14 856.00 | | 36 881.00 |
HD Total exceptional income (VII) | 65 189.00 | 29 494.00 | | 65 189.00 |
HE Exceptional expenses on management operations | 14 549.00 | 1.00 | | 14 549.00 |
HF Exceptional expenses on capital transactions | 28 210.00 | 30 143.00 | | 28 210.00 |
HG Exceptional depreciation and provisions | 90 655.00 | 214 992.00 | | 90 655.00 |
HH Total exceptional expenses (VIII) | 133 415.00 | 245 135.00 | | 133 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 226.00 | -215 642.00 | | -68 226.00 |
HK Income tax | 465 769.00 | 351 170.00 | | 465 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 622 764.00 | 45 987 388.00 | | 46 622 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 404 671.00 | 44 857 449.00 | | 45 404 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218 092.00 | 1 129 940.00 | | 1 218 092.00 |
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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 | 20 205 017.00 | | 956 158.00 | 20 205 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | 4 919.00 | 1 163 160.00 | 19 993 097.00 | 4 919.00 |
IO DECREASES Total including other intangible assets | | 15 960.00 | 25 822.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 919.00 | 1 147 200.00 | 19 963 575.00 | 4 919.00 |
KD ACQUISITIONS Total including other intangible assets | 41 782.00 | | | 41 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 159 805.00 | | 955 888.00 | 20 159 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | 270.00 | 3 430.00 |
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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 | 16 125 602.00 | 1 327 726.00 | 1 134 949.00 | 16 125 602.00 |
PE DEPRECIATION Total including other intangible assets | 25 013.00 | | 15 960.00 | 25 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 100 589.00 | 1 327 726.00 | 1 118 989.00 | 16 100 589.00 |
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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 | 637 821.00 | 90 655.00 | 36 881.00 | 637 821.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 650.00 | 114 869.00 | 31 800.00 | 117 650.00 |
6N Inventories and work in progress | 2 017 159.00 | 2 179 408.00 | 2 017 159.00 | 2 017 159.00 |
6T Receivables | 25 043.00 | | 21 593.00 | 25 043.00 |
6X Other provisions for depreciation | 121 661.00 | | 7 223.00 | 121 661.00 |
7B Total provisions for depreciation | 2 163 862.00 | 2 179 408.00 | 2 045 975.00 | 2 163 862.00 |
7C Grand total | 2 919 333.00 | 2 384 932.00 | 2 114 656.00 | 2 919 333.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 4 474 717.00 | 4 474 717.00 | | 4 474 717.00 |
8C Staff and Related Accounts | 1 272 374.00 | 1 272 374.00 | | 1 272 374.00 |
8D Social Security and Other Social Organizations | 610 158.00 | 610 158.00 | | 610 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 526.00 | 26 526.00 | | 26 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 819.00 | 466 819.00 | | 466 819.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 8 846 980.00 | 8 846 980.00 | | 8 846 980.00 |
UY Staff and related accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
UZ Social Security, other social security organizations | 2 428.00 | 2 428.00 | | 2 428.00 |
VA Doubtful or disputed receivables | 1 589.00 | 1 589.00 | | 1 589.00 |
VB VAT | 145 690.00 | 145 690.00 | | 145 690.00 |
VG Loans with a maturity of up to one year at origin | 1 645.00 | 1 645.00 | | 1 645.00 |
VH Loans with a maturity of more than one year at origin | 102 606.00 | 102 606.00 | | 102 606.00 |
VI Group and Associates | 789 271.00 | 789 271.00 | | 789 271.00 |
VK Loans repaid during the year | 203 451.00 | | | 203 451.00 |
VM Income taxes | 123 203.00 | 123 203.00 | | 123 203.00 |
VP Miscellaneous | 9 838.00 | 9 838.00 | | 9 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 015.00 | 279 015.00 | | 279 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 543.00 | 375 543.00 | | 375 543.00 |
VS Prepaid expenses | 790 214.00 | 790 214.00 | | 790 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 304 446.00 | 10 300 746.00 | 3 700.00 | 10 304 446.00 |
VW VAT | 474 439.00 | 474 439.00 | | 474 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 497 619.00 | 8 497 619.00 | | 8 497 619.00 |
