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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 | 580 604.00 | 579 998.00 | 606.00 | 580 604.00 |
AN Land | 659 909.00 | 640 759.00 | 19 149.00 | 659 909.00 |
AP Buildings | 2 367 667.00 | 2 274 653.00 | 93 014.00 | 2 367 667.00 |
AR Technical installations, industrial equipment and tools | 9 427 050.00 | 9 214 038.00 | 213 012.00 | 9 427 050.00 |
AT Other tangible assets | 714 838.00 | 648 116.00 | 66 722.00 | 714 838.00 |
AV Fixed assets in progress | 61 321.00 | | 61 321.00 | 61 321.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 13 813 973.00 | 13 357 564.00 | 456 408.00 | 13 813 973.00 |
BL Raw materials, supplies | 1 085 153.00 | 68 922.00 | 1 016 231.00 | 1 085 153.00 |
BN Goods in progress | 791 349.00 | 35 600.00 | 755 749.00 | 791 349.00 |
BR Intermediate and finished products | 44 647.00 | 198.00 | 44 449.00 | 44 647.00 |
BX Customers and related accounts | 4 561 963.00 | | 4 561 963.00 | 4 561 963.00 |
BZ Other receivables | 457 981.00 | | 457 981.00 | 457 981.00 |
CF Cash and cash equivalents | 956.00 | | 956.00 | 956.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 6 943 782.00 | 104 720.00 | 6 839 062.00 | 6 943 782.00 |
CO Grand total (0 to V) | 20 757 755.00 | 13 462 284.00 | 7 295 470.00 | 20 757 755.00 |
CR Shares due in more than one year | 228 470.00 | | | 228 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 894 102.00 | 1 894 102.00 | | 1 894 102.00 |
DD Legal reserve (1) | 189 410.00 | 189 410.00 | | 189 410.00 |
DF Regulated reserves (1) | 85 925.00 | 85 925.00 | | 85 925.00 |
DG Other reserves | 530 525.00 | 530 525.00 | | 530 525.00 |
DH Retained earnings | -1 115 685.00 | -1 321 629.00 | | -1 115 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 489.00 | 205 945.00 | | 161 489.00 |
DK Regulated provisions | 72 455.00 | 75 050.00 | | 72 455.00 |
DL TOTAL (I) | 1 818 221.00 | 1 659 328.00 | | 1 818 221.00 |
DP Provisions for Risks | 40 443.00 | 40 443.00 | | 40 443.00 |
DQ Provisions for Expenses | 900 570.00 | 855 350.00 | | 900 570.00 |
DR TOTAL (IV) | 941 013.00 | 895 793.00 | | 941 013.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 6 595.00 | | 501.00 |
DX Trade payables and related accounts | 3 017 602.00 | 3 284 075.00 | | 3 017 602.00 |
DY Tax and social security liabilities | 767 533.00 | 795 546.00 | | 767 533.00 |
EA Other liabilities | 750 599.00 | 80 461.00 | | 750 599.00 |
EC TOTAL (IV) | 4 536 235.00 | 4 166 677.00 | | 4 536 235.00 |
EE Grand total (I to V) | 7 295 470.00 | 6 721 796.00 | | 7 295 470.00 |
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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 | 12 785.00 | | 12 785.00 | 12 785.00 |
FD Production sold - goods | 13 350 680.00 | 2 953 386.00 | 16 304 067.00 | 13 350 680.00 |
FG Production sold - services | 506 708.00 | 300 759.00 | 807 467.00 | 506 708.00 |
FJ Net sales | 13 870 173.00 | 3 254 145.00 | 17 124 319.00 | 13 870 173.00 |
FM Inventory production | | | 397 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 207.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 17 674 349.00 | |
FS Purchases of goods (including customs duties) | | | 113 174.00 | |
FU Purchases of raw materials and other supplies | | | 8 894 619.00 | |
FV Inventory change (raw materials and supplies) | | | 52 838.00 | |
FW Other purchases and external expenses | | | 4 417 353.00 | |
FX Taxes, duties, and similar payments | | | 190 014.00 | |
FY Salaries and Wages | | | 2 536 802.00 | |
FZ Social Security Contributions | | | 1 057 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 147.00 | |
GB Operating Expenses - Provisions | | | 98 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 17 447 996.00 | |
GG - OPERATING RESULT (I - II) | | | 226 353.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 9 309.00 | |
GU Total financial expenses (VI) | | | 9 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 090.00 | 17 069.00 | | 27 090.00 |
HD Total exceptional income (VII) | 27 090.00 | 17 069.00 | | 27 090.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HG Exceptional depreciation and provisions | 24 495.00 | 10 738.00 | | 24 495.00 |
HH Total exceptional expenses (VIII) | 24 731.00 | 10 738.00 | | 24 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 359.00 | 6 331.00 | | 2 359.00 |
HK Income tax | 57 929.00 | 80 038.00 | | 57 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 701 456.00 | 16 116 338.00 | | 17 701 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 539 967.00 | 15 910 393.00 | | 17 539 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 489.00 | 205 945.00 | | 161 489.00 |
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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 | 13 649 867.00 | | 192 865.00 | 13 649 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 584.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 678.00 | 2 584.00 | |
I4 DECREASES Grand Total | | 28 760.00 | 13 813 972.00 | |
IO DECREASES Total including other intangible assets | | | 580 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 082.00 | 13 230 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 604.00 | | | 580 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 062 998.00 | | 191 869.00 | 13 062 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265.00 | | 997.00 | 6 265.00 |
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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 | 13 269 416.00 | 88 148.00 | | 13 269 416.00 |
PE DEPRECIATION Total including other intangible assets | 579 871.00 | 127.00 | | 579 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 689 545.00 | 88 021.00 | | 12 689 545.00 |
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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 | 75 050.00 | 24 495.00 | 27 090.00 | 75 050.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 895 793.00 | 98 000.00 | 52 780.00 | 895 793.00 |
6N Inventories and work in progress | 152 673.00 | | 47 953.00 | 152 673.00 |
7B Total provisions for depreciation | 152 673.00 | | 47 953.00 | 152 673.00 |
7C Grand total | 1 123 516.00 | 122 495.00 | 127 823.00 | 1 123 516.00 |
UE of which provisions and reversals: - Operating | | 98 000.00 | 100 733.00 | |
UJ - Exceptional | | 24 495.00 | 27 090.00 | |
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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 | 3 017 602.00 | 3 017 602.00 | | 3 017 602.00 |
8C Staff and Related Accounts | 304 270.00 | 304 270.00 | | 304 270.00 |
8D Social Security and Other Social Organizations | 364 428.00 | 364 428.00 | | 364 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 599.00 | 750 599.00 | | 750 599.00 |
UT Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
UX Other trade receivables | 4 561 963.00 | 4 561 963.00 | | 4 561 963.00 |
VB VAT | 118 323.00 | 118 323.00 | | 118 323.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VM Income taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
VP Miscellaneous | 335 492.00 | 107 022.00 | 228 470.00 | 335 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 573.00 | 28 573.00 | | 28 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 024 261.00 | 4 793 207.00 | 231 054.00 | 5 024 261.00 |
VW VAT | 70 261.00 | 70 261.00 | | 70 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 536 234.00 | 4 536 234.00 | | 4 536 234.00 |
