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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 | 2 671 409.00 | 1 772 661.00 | 898 748.00 | 2 671 409.00 |
AH Goodwill | 315 669.00 | | 315 669.00 | 315 669.00 |
AJ Other Intangible Assets | 37 013.00 | | 37 013.00 | 37 013.00 |
AN Land | 2 886 237.00 | 984 027.00 | 1 902 210.00 | 2 886 237.00 |
AP Buildings | 32 838 784.00 | 19 524 196.00 | 13 314 588.00 | 32 838 784.00 |
AR Technical installations, industrial equipment and tools | 59 680 300.00 | 33 942 554.00 | 25 737 747.00 | 59 680 300.00 |
AT Other tangible assets | 2 468 126.00 | 2 290 704.00 | 177 422.00 | 2 468 126.00 |
AV Fixed assets in progress | 34 118.00 | | 34 118.00 | 34 118.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 129 128.00 | 100 000.00 | 29 128.00 | 129 128.00 |
BH Other financial assets | 381 894.00 | | 381 894.00 | 381 894.00 |
BJ TOTAL (I) | 101 442 679.00 | 58 614 143.00 | 42 828 537.00 | 101 442 679.00 |
BL Raw materials, supplies | 6 085 977.00 | 6 204.00 | 6 079 773.00 | 6 085 977.00 |
BN Goods in progress | 333 017.00 | | 333 017.00 | 333 017.00 |
BR Intermediate and finished products | 11 948 590.00 | 537 220.00 | 11 411 370.00 | 11 948 590.00 |
BT Goods | 7 166.00 | | 7 166.00 | 7 166.00 |
BX Customers and related accounts | 16 949 666.00 | 25 000.00 | 16 924 666.00 | 16 949 666.00 |
BZ Other receivables | 3 174 973.00 | | 3 174 973.00 | 3 174 973.00 |
CF Cash and cash equivalents | 4 218 183.00 | | 4 218 183.00 | 4 218 183.00 |
CH Prepaid expenses | 288 469.00 | | 288 469.00 | 288 469.00 |
CJ TOTAL (II) | 43 006 041.00 | 568 424.00 | 42 437 617.00 | 43 006 041.00 |
CO Grand total (0 to V) | 144 448 721.00 | 59 182 567.00 | 85 266 154.00 | 144 448 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DC Revaluation differences | 186 601.00 | 186 601.00 | | 186 601.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DE Statutory or contractual reserves | 6 183 267.00 | 6 183 267.00 | | 6 183 267.00 |
DH Retained earnings | 32 640 451.00 | 32 704 946.00 | | 32 640 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886 405.00 | 135 505.00 | | 1 886 405.00 |
DJ Investment subsidies | 1 339 251.00 | 1 427 987.00 | | 1 339 251.00 |
DK Regulated provisions | 8 377 789.00 | 7 592 047.00 | | 8 377 789.00 |
DL TOTAL (I) | 51 471 764.00 | 49 088 353.00 | | 51 471 764.00 |
DP Provisions for Risks | 738 958.00 | | | 738 958.00 |
DR TOTAL (IV) | 738 958.00 | | | 738 958.00 |
DU Loans and Debts from Credit Institutions (3) | 15 349 407.00 | 19 750 013.00 | | 15 349 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 353.00 | 542 315.00 | | 592 353.00 |
DX Trade payables and related accounts | 13 254 746.00 | 13 256 390.00 | | 13 254 746.00 |
DY Tax and social security liabilities | 3 105 067.00 | 3 199 041.00 | | 3 105 067.00 |
DZ Fixed asset liabilities and related accounts | 422 948.00 | 156 347.00 | | 422 948.00 |
EA Other liabilities | 330 910.00 | 197 520.00 | | 330 910.00 |
EC TOTAL (IV) | 33 055 431.00 | 37 101 625.00 | | 33 055 431.00 |
EE Grand total (I to V) | 85 266 154.00 | 86 189 978.00 | | 85 266 154.00 |
EG Accrued income and payables due within one year | 22 569 120.00 | 22 767 898.00 | | 22 569 120.00 |
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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 | 13 920.00 | 228 657.00 | 242 577.00 | 13 920.00 |
FD Production sold - goods | 112 434 174.00 | 17 061 479.00 | 129 495 653.00 | 112 434 174.00 |
FG Production sold - services | 784 156.00 | 182 513.00 | 966 669.00 | 784 156.00 |
FJ Net sales | 113 232 250.00 | 17 472 649.00 | 130 704 899.00 | 113 232 250.00 |
FM Inventory production | | | 1 235 852.00 | |
FO Operating subsidies | | | 7 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112 166.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 133 060 487.00 | |
FU Purchases of raw materials and other supplies | | | 93 364 039.00 | |
FV Inventory change (raw materials and supplies) | | | -598 941.00 | |
FW Other purchases and external expenses | | | 17 431 434.00 | |
FX Taxes, duties, and similar payments | | | 1 935 045.00 | |
FY Salaries and Wages | | | 8 681 476.00 | |
FZ Social Security Contributions | | | 3 477 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 162 368.00 | |
GB Operating Expenses - Provisions | | | 738 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565 084.00 | |
GE Other Expenses | | | 193 588.00 | |
GF Total Operating Expenses (II) | | | 129 950 210.00 | |
GG - OPERATING RESULT (I - II) | | | 3 110 277.00 | |
GL Other interest and similar income | | | 14 885.00 | |
GP Total financial income (V) | | | 14 885.00 | |
GR Interest and similar expenses | | | 433 395.00 | |
GU Total financial expenses (VI) | | | 433 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 691 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 709.00 | 1 207 425.00 | | 108 709.00 |
HB Exceptional income from capital transactions | 88 736.00 | 120 848.00 | | 88 736.00 |
HC Reversals of provisions and transfers of expenses | 265 221.00 | 592 893.00 | | 265 221.00 |
HD Total exceptional income (VII) | 353 957.00 | 713 741.00 | | 353 957.00 |
HE Exceptional expenses on management operations | | 53 822.00 | | |
HF Exceptional expenses on capital transactions | 2 083.00 | 7 705.00 | | 2 083.00 |
HG Exceptional depreciation and provisions | 1 050 964.00 | 489 107.00 | | 1 050 964.00 |
HH Total exceptional expenses (VIII) | 1 053 047.00 | 550 634.00 | | 1 053 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699 090.00 | 163 107.00 | | -699 090.00 |
HJ Employee participation in company results | 279 925.00 | | | 279 925.00 |
HK Income tax | -173 652.00 | -163 726.00 | | -173 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 429 329.00 | 124 635 186.00 | | 133 429 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 542 925.00 | 124 499 681.00 | | 131 542 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 886 405.00 | 135 505.00 | | 1 886 405.00 |
HP References: Equipment leasing | | 13 758.00 | | |
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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 | 100 477 643.00 | | 1 825 638.00 | 100 477 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 023.00 | |
I4 DECREASES Grand Total | | 860 602.00 | 101 442 679.00 | |
IO DECREASES Total including other intangible assets | | 84 171.00 | 3 024 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776 431.00 | 97 907 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 918 584.00 | | 189 678.00 | 2 918 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 052 413.00 | | 1 631 584.00 | 97 052 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 646.00 | | 4 376.00 | 506 646.00 |
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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 | 55 133 658.00 | 4 162 367.00 | 781 882.00 | 55 133 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 506 041.00 | 350 792.00 | 84 171.00 | 1 506 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 627 617.00 | 3 811 575.00 | 697 711.00 | 53 627 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 592 047.00 | 1 050 964.00 | 265 221.00 | 7 592 047.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 738 958.00 | | |
6N Inventories and work in progress | 883 047.00 | 543 424.00 | 883 047.00 | 883 047.00 |
6T Receivables | 123 750.00 | 21 660.00 | 120 410.00 | 123 750.00 |
7B Total provisions for depreciation | 1 106 797.00 | 565 084.00 | 1 003 457.00 | 1 106 797.00 |
7C Grand total | 8 698 844.00 | 2 355 006.00 | 1 268 678.00 | 8 698 844.00 |
UE of which provisions and reversals: - Operating | | 1 304 042.00 | 1 003 457.00 | |
UJ - Exceptional | | 1 050 964.00 | 265 221.00 | |
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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 | 13 254 746.00 | 13 254 746.00 | | 13 254 746.00 |
8C Staff and Related Accounts | 1 323 444.00 | 1 323 444.00 | | 1 323 444.00 |
8D Social Security and Other Social Organizations | 1 241 280.00 | 1 241 280.00 | | 1 241 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 422 948.00 | 422 948.00 | | 422 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 910.00 | 330 910.00 | | 330 910.00 |
UT Other financial assets | 381 894.00 | 381 894.00 | | 381 894.00 |
UX Other trade receivables | 16 911 422.00 | 16 911 422.00 | | 16 911 422.00 |
UY Staff and related accounts | 7 128.00 | 7 128.00 | | 7 128.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 38 245.00 | 38 245.00 | | 38 245.00 |
VB VAT | 759 234.00 | 759 234.00 | | 759 234.00 |
VG Loans with a maturity of up to one year at origin | 15 680.00 | 15 680.00 | | 15 680.00 |
VH Loans with a maturity of more than one year at origin | 15 333 727.00 | 4 847 416.00 | 10 486 311.00 | 15 333 727.00 |
VI Group and Associates | 592 353.00 | 592 353.00 | | 592 353.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 5 197 688.00 | | | 5 197 688.00 |
VM Income taxes | 1 783 977.00 | 620 525.00 | 1 163 452.00 | 1 783 977.00 |
VN Other taxes, similar payments | 187 800.00 | 187 800.00 | | 187 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 072.00 | 509 072.00 | | 509 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 820.00 | 436 820.00 | | 436 820.00 |
VS Prepaid expenses | 288 469.00 | 288 469.00 | | 288 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 795 003.00 | 19 631 551.00 | 1 163 452.00 | 20 795 003.00 |
VW VAT | 31 271.00 | 31 271.00 | | 31 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 055 431.00 | 22 569 120.00 | 10 486 311.00 | 33 055 431.00 |
