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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 | 82 676.00 | 77 463.00 | 5 214.00 | 82 676.00 |
AH Goodwill | 124 894.00 | | 124 894.00 | 124 894.00 |
AN Land | 11 670.00 | 7 170.00 | 4 500.00 | 11 670.00 |
AP Buildings | 2 176 635.00 | 2 061 822.00 | 114 813.00 | 2 176 635.00 |
AR Technical installations, industrial equipment and tools | 6 813 127.00 | 4 975 871.00 | 1 837 256.00 | 6 813 127.00 |
AT Other tangible assets | 246 089.00 | 209 442.00 | 36 647.00 | 246 089.00 |
AV Fixed assets in progress | 184 960.00 | | 184 960.00 | 184 960.00 |
BD Other fixed assets | 1 273.00 | | 1 273.00 | 1 273.00 |
BH Other financial assets | 186 001.00 | | 186 001.00 | 186 001.00 |
BJ TOTAL (I) | 9 827 326.00 | 7 331 767.00 | 2 495 558.00 | 9 827 326.00 |
BL Raw materials, supplies | 1 045 047.00 | 49 425.00 | 995 622.00 | 1 045 047.00 |
BR Intermediate and finished products | 2 093 320.00 | 18 413.00 | 2 074 907.00 | 2 093 320.00 |
BX Customers and related accounts | 1 044 510.00 | 56 257.00 | 988 253.00 | 1 044 510.00 |
BZ Other receivables | 538 274.00 | | 538 274.00 | 538 274.00 |
CF Cash and cash equivalents | 2 752 632.00 | | 2 752 632.00 | 2 752 632.00 |
CH Prepaid expenses | 193 666.00 | | 193 666.00 | 193 666.00 |
CJ TOTAL (II) | 7 667 449.00 | 124 095.00 | 7 543 354.00 | 7 667 449.00 |
CO Grand total (0 to V) | 17 494 775.00 | 7 455 863.00 | 10 038 912.00 | 17 494 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 350 093.00 | 350 093.00 | | 350 093.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 712 093.00 | 2 542 191.00 | | 2 712 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 052.00 | 169 902.00 | | 468 052.00 |
DJ Investment subsidies | 44 812.00 | 52 720.00 | | 44 812.00 |
DL TOTAL (I) | 4 070 050.00 | 3 609 906.00 | | 4 070 050.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 941 786.00 | 1 744 652.00 | | 1 941 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 943.00 | 48 897.00 | | 132 943.00 |
DX Trade payables and related accounts | 2 791 197.00 | 3 630 504.00 | | 2 791 197.00 |
DY Tax and social security liabilities | 855 200.00 | 865 715.00 | | 855 200.00 |
DZ Fixed asset liabilities and related accounts | 39 062.00 | 51 740.00 | | 39 062.00 |
EA Other liabilities | 208 674.00 | 218 523.00 | | 208 674.00 |
EC TOTAL (IV) | 5 968 862.00 | 6 560 031.00 | | 5 968 862.00 |
EE Grand total (I to V) | 10 038 912.00 | 10 173 437.00 | | 10 038 912.00 |
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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 | 30 886 354.00 | 443 366.00 | 31 329 720.00 | 30 886 354.00 |
FG Production sold - services | 34 402.00 | | 34 402.00 | 34 402.00 |
FJ Net sales | 30 920 756.00 | 443 366.00 | 31 364 122.00 | 30 920 756.00 |
FM Inventory production | | | 438 884.00 | |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 479.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 31 967 841.00 | |
FU Purchases of raw materials and other supplies | | | 19 993 448.00 | |
FV Inventory change (raw materials and supplies) | | | 104 187.00 | |
FW Other purchases and external expenses | | | 5 480 256.00 | |
FX Taxes, duties, and similar payments | | | 256 796.00 | |
FY Salaries and Wages | | | 2 675 837.00 | |
FZ Social Security Contributions | | | 870 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 108.00 | |
GE Other Expenses | | | 766 182.00 | |
GF Total Operating Expenses (II) | | | 30 733 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 2 728.00 | |
GP Total financial income (V) | | | 2 743.00 | |
GR Interest and similar expenses | | | 71 547.00 | |
GU Total financial expenses (VI) | | | 71 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | 13 002.00 | | 825.00 |
HB Exceptional income from capital transactions | 17 908.00 | 8 408.00 | | 17 908.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | 17 203.00 | | 3 500.00 |
HD Total exceptional income (VII) | 22 233.00 | 38 613.00 | | 22 233.00 |
HE Exceptional expenses on management operations | 263 821.00 | 129 261.00 | | 263 821.00 |
HF Exceptional expenses on capital transactions | 69 463.00 | | | 69 463.00 |
HG Exceptional depreciation and provisions | 163 000.00 | 3 500.00 | | 163 000.00 |
HH Total exceptional expenses (VIII) | 496 283.00 | 132 761.00 | | 496 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 050.00 | -94 148.00 | | -474 050.00 |
HJ Employee participation in company results | 59 275.00 | | | 59 275.00 |
HK Income tax | 164 257.00 | | | 164 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 992 818.00 | 28 419 683.00 | | 31 992 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 524 766.00 | 28 249 781.00 | | 31 524 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 052.00 | 169 902.00 | | 468 052.00 |
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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 | 10 497 007.00 | | 412 598.00 | 10 497 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 187 274.00 | |
I4 DECREASES Grand Total | 2 850.00 | 1 079 429.00 | 9 827 326.00 | 2 850.00 |
IO DECREASES Total including other intangible assets | | | 207 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 850.00 | 1 064 429.00 | 9 432 481.00 | 2 850.00 |
KD ACQUISITIONS Total including other intangible assets | 202 740.00 | | 4 830.00 | 202 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 126 782.00 | | 372 978.00 | 10 126 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 484.00 | | 34 790.00 | 167 484.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 850.00 | | | 2 850.00 |
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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 | 7 649 443.00 | 677 290.00 | 994 966.00 | 7 649 443.00 |
PE DEPRECIATION Total including other intangible assets | 66 840.00 | 10 623.00 | | 66 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 582 603.00 | 666 667.00 | 994 966.00 | 7 582 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
6N Inventories and work in progress | 13 820.00 | 67 837.00 | 13 820.00 | 13 820.00 |
6T Receivables | 145 801.00 | 4 271.00 | 93 815.00 | 145 801.00 |
7B Total provisions for depreciation | 159 621.00 | 72 108.00 | 107 635.00 | 159 621.00 |
7C Grand total | 163 121.00 | 72 108.00 | 111 135.00 | 163 121.00 |
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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 | 92 089.00 | | 92 089.00 | 92 089.00 |
8B Suppliers and Related Accounts | 2 791 197.00 | 2 791 197.00 | | 2 791 197.00 |
8C Staff and Related Accounts | 492 706.00 | 492 706.00 | | 492 706.00 |
8D Social Security and Other Social Organizations | 272 850.00 | 272 850.00 | | 272 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 062.00 | 39 062.00 | | 39 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 674.00 | 208 674.00 | | 208 674.00 |
UT Other financial assets | 186 001.00 | 185 000.00 | 1 002.00 | 186 001.00 |
UX Other trade receivables | 985 159.00 | 985 159.00 | | 985 159.00 |
UY Staff and related accounts | 746.00 | 746.00 | | 746.00 |
UZ Social Security, other social security organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
VA Doubtful or disputed receivables | 59 352.00 | | 59 352.00 | 59 352.00 |
VB VAT | 243 731.00 | 243 731.00 | | 243 731.00 |
VH Loans with a maturity of more than one year at origin | 1 941 786.00 | 420 041.00 | 1 403 072.00 | 1 941 786.00 |
VI Group and Associates | 40 854.00 | 40 854.00 | | 40 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 013.00 | 87 013.00 | | 87 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 950.00 | 290 950.00 | | 290 950.00 |
VS Prepaid expenses | 193 666.00 | 193 666.00 | | 193 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 884.00 | 1 901 531.00 | 60 353.00 | 1 961 884.00 |
VW VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 968 295.00 | 4 354 461.00 | 1 495 162.00 | 5 968 295.00 |
