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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 | 67 407.00 | 55 597.00 | 11 810.00 | 67 407.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 290 757.00 | 185 092.00 | 105 665.00 | 290 757.00 |
AP Buildings | 5 329 019.00 | 1 842 424.00 | 3 486 596.00 | 5 329 019.00 |
AR Technical installations, industrial equipment and tools | 14 055 122.00 | 10 692 606.00 | 3 362 516.00 | 14 055 122.00 |
AT Other tangible assets | 1 461 991.00 | 1 259 300.00 | 202 691.00 | 1 461 991.00 |
AV Fixed assets in progress | 23 192.00 | | 23 192.00 | 23 192.00 |
AX Advances and down payments | 2 702.00 | | 2 702.00 | 2 702.00 |
BB Receivables related to investments | 4 106.00 | | 4 106.00 | 4 106.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 21 257 645.00 | 14 035 019.00 | 7 222 626.00 | 21 257 645.00 |
BL Raw materials, supplies | 805 528.00 | 21 631.00 | 783 897.00 | 805 528.00 |
BN Goods in progress | 22 964.00 | | 22 964.00 | 22 964.00 |
BR Intermediate and finished products | 2 106 012.00 | 94 632.00 | 2 011 380.00 | 2 106 012.00 |
BT Goods | 14 915.00 | | 14 915.00 | 14 915.00 |
BV Advances and down payments on orders | 205 260.00 | | 205 260.00 | 205 260.00 |
BX Customers and related accounts | 3 182 892.00 | | 3 182 892.00 | 3 182 892.00 |
BZ Other receivables | 370 930.00 | | 370 930.00 | 370 930.00 |
CF Cash and cash equivalents | 103 477.00 | | 103 477.00 | 103 477.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 6 814 900.00 | 116 263.00 | 6 698 637.00 | 6 814 900.00 |
CO Grand total (0 to V) | 28 072 545.00 | 14 151 282.00 | 13 921 263.00 | 28 072 545.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DD Legal reserve (1) | 113 000.00 | 113 000.00 | | 113 000.00 |
DG Other reserves | 3 105 226.00 | 3 105 226.00 | | 3 105 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 350.00 | 793 590.00 | | 410 350.00 |
DL TOTAL (I) | 4 758 576.00 | 5 141 815.00 | | 4 758 576.00 |
DP Provisions for Risks | 110 000.00 | 128 500.00 | | 110 000.00 |
DQ Provisions for Expenses | 40 066.00 | 9 623.00 | | 40 066.00 |
DR TOTAL (IV) | 150 066.00 | 138 123.00 | | 150 066.00 |
DU Loans and Debts from Credit Institutions (3) | 3 657 385.00 | 4 171 475.00 | | 3 657 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931 090.00 | 1 421 500.00 | | 1 931 090.00 |
DX Trade payables and related accounts | 2 369 968.00 | 3 102 065.00 | | 2 369 968.00 |
DY Tax and social security liabilities | 562 927.00 | 908 447.00 | | 562 927.00 |
DZ Fixed asset liabilities and related accounts | 10 363.00 | 172 184.00 | | 10 363.00 |
EA Other liabilities | 338 922.00 | 310 743.00 | | 338 922.00 |
EB Prepaid income (2) | 141 967.00 | 423 699.00 | | 141 967.00 |
EC TOTAL (IV) | 9 012 621.00 | 10 510 112.00 | | 9 012 621.00 |
EE Grand total (I to V) | 13 921 263.00 | 15 790 050.00 | | 13 921 263.00 |
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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 | 955 501.00 | 437 991.00 | 1 393 492.00 | 955 501.00 |
FD Production sold - goods | 6 229 536.00 | 9 957 387.00 | 16 186 923.00 | 6 229 536.00 |
FG Production sold - services | 271 954.00 | 42 267.00 | 314 221.00 | 271 954.00 |
FJ Net sales | 7 456 991.00 | 10 437 644.00 | 17 894 635.00 | 7 456 991.00 |
FM Inventory production | | | 217 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 982.00 | |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 18 539 898.00 | |
FS Purchases of goods (including customs duties) | | | 944 171.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 027 848.00 | |
FV Inventory change (raw materials and supplies) | | | 405 309.00 | |
FW Other purchases and external expenses | | | 6 313 957.00 | |
FX Taxes, duties, and similar payments | | | 270 873.00 | |
FY Salaries and Wages | | | 2 410 388.00 | |
FZ Social Security Contributions | | | 1 016 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 843.00 | |
GE Other Expenses | | | 4 656.00 | |
GF Total Operating Expenses (II) | | | 18 021 037.00 | |
GG - OPERATING RESULT (I - II) | | | 518 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 106.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 4 131.00 | |
GR Interest and similar expenses | | | 36 749.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 227.00 | 3 000.00 | | 2 227.00 |
HD Total exceptional income (VII) | 2 227.00 | 3 000.00 | | 2 227.00 |
HF Exceptional expenses on capital transactions | 1 354.00 | 1 825.00 | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 1 825.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | 1 175.00 | | 874.00 |
HJ Employee participation in company results | | 59 639.00 | | |
HK Income tax | 76 766.00 | 99 862.00 | | 76 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 546 256.00 | 19 294 579.00 | | 18 546 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 135 906.00 | 18 500 990.00 | | 18 135 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 350.00 | 793 590.00 | | 410 350.00 |
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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 | 20 961 939.00 | | 1 457 618.00 | 20 961 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 172.00 | 4 588.00 | |
I4 DECREASES Grand Total | 863 405.00 | 298 508.00 | 21 257 645.00 | 863 405.00 |
IO DECREASES Total including other intangible assets | | 861.00 | 90 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 863 405.00 | 294 474.00 | 21 162 783.00 | 863 405.00 |
KD ACQUISITIONS Total including other intangible assets | 78 644.00 | | 12 492.00 | 78 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 879 656.00 | | 1 441 006.00 | 20 879 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639.00 | | 4 121.00 | 3 639.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 388 265.00 | | | 388 265.00 |
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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 | 12 979 486.00 | 1 275 556.00 | 220 024.00 | 12 979 486.00 |
PE DEPRECIATION Total including other intangible assets | 50 412.00 | 6 046.00 | 861.00 | 50 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 929 074.00 | 1 269 510.00 | 219 162.00 | 12 929 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 9 623.00 | 710.00 | | 9 623.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 123.00 | 45 443.00 | 33 500.00 | 138 123.00 |
6N Inventories and work in progress | 177 534.00 | 181 817.00 | 243 088.00 | 177 534.00 |
7B Total provisions for depreciation | 177 534.00 | 181 817.00 | 243 088.00 | 177 534.00 |
7C Grand total | 315 657.00 | 227 260.00 | 276 588.00 | 315 657.00 |
UE of which provisions and reversals: - Operating | | 227 260.00 | 276 588.00 | |
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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 | 2 369 968.00 | 2 369 968.00 | | 2 369 968.00 |
8C Staff and Related Accounts | 255 583.00 | 255 583.00 | | 255 583.00 |
8D Social Security and Other Social Organizations | 299 634.00 | 299 634.00 | | 299 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 363.00 | 10 363.00 | | 10 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 922.00 | 338 922.00 | | 338 922.00 |
8L Deferred income | 141 967.00 | 141 967.00 | | 141 967.00 |
UL Receivables related to investments | 4 106.00 | 4 106.00 | | 4 106.00 |
UT Other financial assets | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 3 182 892.00 | 3 182 892.00 | | 3 182 892.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 248 471.00 | 248 471.00 | | 248 471.00 |
VC Group and associates | 9 383.00 | 9 383.00 | | 9 383.00 |
VG Loans with a maturity of up to one year at origin | 3 657 385.00 | 824 051.00 | 2 647 619.00 | 3 657 385.00 |
VI Group and Associates | 1 931 090.00 | 1 931 090.00 | | 1 931 090.00 |
VP Miscellaneous | 8 308.00 | 8 308.00 | | 8 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 639.00 | 7 639.00 | | 7 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 518.00 | 104 518.00 | | 104 518.00 |
VS Prepaid expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 561 317.00 | 3 561 317.00 | | 3 561 317.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 012 621.00 | 6 179 287.00 | 2 647 619.00 | 9 012 621.00 |
