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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 | 15 235.00 | 15 235.00 | | 15 235.00 |
AN Land | 1 703 510.00 | 416 856.00 | 1 286 654.00 | 1 703 510.00 |
AP Buildings | 6 052 263.00 | 4 054 854.00 | 1 997 408.00 | 6 052 263.00 |
AR Technical installations, industrial equipment and tools | 9 837 476.00 | 4 812 558.00 | 5 024 919.00 | 9 837 476.00 |
AT Other tangible assets | 275 222.00 | 275 222.00 | | 275 222.00 |
AV Fixed assets in progress | 214 285.00 | | 214 285.00 | 214 285.00 |
AX Advances and down payments | 1 602 000.00 | | 1 602 000.00 | 1 602 000.00 |
BH Other financial assets | 70 588.00 | | 70 588.00 | 70 588.00 |
BJ TOTAL (I) | 19 770 579.00 | 9 574 725.00 | 10 195 854.00 | 19 770 579.00 |
BL Raw materials, supplies | 2 184 604.00 | 45 519.00 | 2 139 085.00 | 2 184 604.00 |
BN Goods in progress | 1 019.00 | | 1 019.00 | 1 019.00 |
BR Intermediate and finished products | 12 425 242.00 | 51 556.00 | 12 373 686.00 | 12 425 242.00 |
BV Advances and down payments on orders | 3 485.00 | | 3 485.00 | 3 485.00 |
BX Customers and related accounts | 6 946 003.00 | | 6 946 003.00 | 6 946 003.00 |
BZ Other receivables | 2 366 840.00 | | 2 366 840.00 | 2 366 840.00 |
CF Cash and cash equivalents | 326 406.00 | | 326 406.00 | 326 406.00 |
CH Prepaid expenses | 69 309.00 | | 69 309.00 | 69 309.00 |
CJ TOTAL (II) | 24 322 908.00 | 97 075.00 | 24 225 833.00 | 24 322 908.00 |
CO Grand total (0 to V) | 44 093 487.00 | 9 671 800.00 | 34 421 687.00 | 44 093 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 469.00 | 469.00 | | 469.00 |
DD Legal reserve (1) | 297 152.00 | 221 764.00 | | 297 152.00 |
DG Other reserves | 3 651 029.00 | 3 710 702.00 | | 3 651 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 869.00 | 785 715.00 | | 926 869.00 |
DK Regulated provisions | 3 459 940.00 | 3 131 860.00 | | 3 459 940.00 |
DL TOTAL (I) | 18 335 459.00 | 17 850 510.00 | | 18 335 459.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 961 803.00 | 1 106 808.00 | | 961 803.00 |
DR TOTAL (IV) | 1 011 803.00 | 1 106 808.00 | | 1 011 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 096.00 | 871 968.00 | | 1 716 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 940 000.00 | | | 2 940 000.00 |
DX Trade payables and related accounts | 7 675 703.00 | 6 961 173.00 | | 7 675 703.00 |
DY Tax and social security liabilities | 2 441 221.00 | 2 550 046.00 | | 2 441 221.00 |
DZ Fixed asset liabilities and related accounts | 261 420.00 | 151 786.00 | | 261 420.00 |
EA Other liabilities | 39 986.00 | 78 895.00 | | 39 986.00 |
EC TOTAL (IV) | 15 074 425.00 | 10 613 868.00 | | 15 074 425.00 |
EE Grand total (I to V) | 34 421 687.00 | 29 571 186.00 | | 34 421 687.00 |
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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 | 60 394 475.00 | | 60 394 475.00 | 60 394 475.00 |
FG Production sold - services | 125 656.00 | | 125 656.00 | 125 656.00 |
FJ Net sales | 60 520 131.00 | | 60 520 131.00 | 60 520 131.00 |
FM Inventory production | | | 1 903 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 581.00 | |
FQ Other income | | | 529 919.00 | |
FR Total operating income (I) | | | 63 200 251.00 | |
FS Purchases of goods (including customs duties) | | | 1 271.00 | |
FU Purchases of raw materials and other supplies | | | 37 834 285.00 | |
FV Inventory change (raw materials and supplies) | | | -199 059.00 | |
FW Other purchases and external expenses | | | 13 686 493.00 | |
FX Taxes, duties, and similar payments | | | 878 120.00 | |
FY Salaries and Wages | | | 5 698 814.00 | |
FZ Social Security Contributions | | | 2 902 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 636.00 | |
GE Other Expenses | | | 142 291.00 | |
GF Total Operating Expenses (II) | | | 61 890 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309 631.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 45 124.00 | |
GU Total financial expenses (VI) | | | 45 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 610.00 | 13 172.00 | | 46 610.00 |
HC Reversals of provisions and transfers of expenses | 322 060.00 | 325 306.00 | | 322 060.00 |
HD Total exceptional income (VII) | 368 670.00 | 338 479.00 | | 368 670.00 |
HE Exceptional expenses on management operations | | 2 977.00 | | |
HG Exceptional depreciation and provisions | 650 140.00 | 532 538.00 | | 650 140.00 |
HH Total exceptional expenses (VIII) | 650 140.00 | 535 515.00 | | 650 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 470.00 | -197 036.00 | | -281 470.00 |
HJ Employee participation in company results | 113 025.00 | 181 963.00 | | 113 025.00 |
HK Income tax | -56 611.00 | -77 188.00 | | -56 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 569 166.00 | 61 703 684.00 | | 63 569 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 642 297.00 | 60 917 970.00 | | 62 642 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 869.00 | 785 715.00 | | 926 869.00 |
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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 | 17 908 602.00 | | 1 861 977.00 | 17 908 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 588.00 | |
I4 DECREASES Grand Total | | | 19 770 579.00 | |
IO DECREASES Total including other intangible assets | | | 15 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 684 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 235.00 | | | 15 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 822 780.00 | | 1 861 977.00 | 17 822 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 588.00 | | | 70 588.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 214 285.00 | | | 214 285.00 |
NC DECREASES Transfers to advances and down payments | 1 602 000.00 | | | 1 602 000.00 |
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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 | 8 792 247.00 | 782 479.00 | | 8 792 247.00 |
PE DEPRECIATION Total including other intangible assets | 10 906.00 | 4 329.00 | | 10 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 781 341.00 | 778 150.00 | | 8 781 341.00 |
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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 | 3 131 860.00 | 650 140.00 | 322 060.00 | 3 131 860.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 106 808.00 | 66 636.00 | 161 642.00 | 1 106 808.00 |
6N Inventories and work in progress | 82 149.00 | 97 075.00 | 82 149.00 | 82 149.00 |
7B Total provisions for depreciation | 82 149.00 | 97 075.00 | 82 149.00 | 82 149.00 |
7C Grand total | 4 320 817.00 | 813 851.00 | 565 851.00 | 4 320 817.00 |
UE of which provisions and reversals: - Operating | | 163 711.00 | 243 791.00 | |
UJ - Exceptional | | 650 140.00 | 322 060.00 | |
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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 | 7 675 703.00 | 7 675 703.00 | | 7 675 703.00 |
8C Staff and Related Accounts | 931 669.00 | 931 669.00 | | 931 669.00 |
8D Social Security and Other Social Organizations | 1 272 797.00 | 1 272 797.00 | | 1 272 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 261 420.00 | 261 420.00 | | 261 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 986.00 | 39 986.00 | | 39 986.00 |
UT Other financial assets | 70 588.00 | | 70 588.00 | 70 588.00 |
UX Other trade receivables | 6 946 003.00 | 6 946 003.00 | | 6 946 003.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 21 930.00 | 21 930.00 | | 21 930.00 |
VB VAT | 980 572.00 | 980 572.00 | | 980 572.00 |
VC Group and associates | 455 920.00 | 455 920.00 | | 455 920.00 |
VG Loans with a maturity of up to one year at origin | 3 180.00 | 3 180.00 | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 1 712 916.00 | 263 054.00 | 1 091 481.00 | 1 712 916.00 |
VI Group and Associates | 2 940 000.00 | 2 940 000.00 | | 2 940 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 155 665.00 | | | 155 665.00 |
VN Other taxes, similar payments | 16 336.00 | 16 336.00 | | 16 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 782.00 | 891 782.00 | | 891 782.00 |
VS Prepaid expenses | 69 309.00 | 69 309.00 | | 69 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 452 739.00 | 9 382 152.00 | 70 588.00 | 9 452 739.00 |
VW VAT | 236 439.00 | 236 439.00 | | 236 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 074 425.00 | 13 624 563.00 | 1 091 481.00 | 15 074 425.00 |
