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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 | 290 074.00 | 222 266.00 | 67 808.00 | 290 074.00 |
AH Goodwill | 38 646.00 | | 38 646.00 | 38 646.00 |
AN Land | 325 162.00 | 132 406.00 | 192 756.00 | 325 162.00 |
AP Buildings | 2 477 171.00 | 1 715 515.00 | 761 656.00 | 2 477 171.00 |
AR Technical installations, industrial equipment and tools | 3 778 571.00 | 1 918 572.00 | 1 859 998.00 | 3 778 571.00 |
AT Other tangible assets | 536 321.00 | 362 565.00 | 173 756.00 | 536 321.00 |
AV Fixed assets in progress | 13 119.00 | | 13 119.00 | 13 119.00 |
AX Advances and down payments | 10 840.00 | | 10 840.00 | 10 840.00 |
BD Other fixed assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BF Loans | 38 073.00 | | 38 073.00 | 38 073.00 |
BH Other financial assets | 186 944.00 | | 186 944.00 | 186 944.00 |
BJ TOTAL (I) | 7 768 800.00 | 4 351 324.00 | 3 417 476.00 | 7 768 800.00 |
BL Raw materials, supplies | 1 895 984.00 | | 1 895 984.00 | 1 895 984.00 |
BR Intermediate and finished products | 2 514 810.00 | | 2 514 810.00 | 2 514 810.00 |
BX Customers and related accounts | 946 385.00 | 24 939.00 | 921 446.00 | 946 385.00 |
BZ Other receivables | 1 132 412.00 | | 1 132 412.00 | 1 132 412.00 |
CF Cash and cash equivalents | 136 964.00 | | 136 964.00 | 136 964.00 |
CH Prepaid expenses | 54 226.00 | | 54 226.00 | 54 226.00 |
CJ TOTAL (II) | 6 680 781.00 | 24 939.00 | 6 655 842.00 | 6 680 781.00 |
CO Grand total (0 to V) | 14 449 581.00 | 4 376 263.00 | 10 073 318.00 | 14 449 581.00 |
CU Other investments | 69 000.00 | | 69 000.00 | 69 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 1 930 279.00 | 1 836 041.00 | | 1 930 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 949.00 | 94 238.00 | | 220 949.00 |
DJ Investment subsidies | 446 368.00 | | | 446 368.00 |
DK Regulated provisions | | 34 274.00 | | |
DL TOTAL (I) | 4 247 596.00 | 3 614 553.00 | | 4 247 596.00 |
DQ Provisions for Expenses | 128 643.00 | 138 815.00 | | 128 643.00 |
DR TOTAL (IV) | 128 643.00 | 138 815.00 | | 128 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 078 509.00 | 3 097 679.00 | | 2 078 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 390.00 | 187 937.00 | | 112 390.00 |
DX Trade payables and related accounts | 3 082 554.00 | 2 671 267.00 | | 3 082 554.00 |
DY Tax and social security liabilities | 413 087.00 | 426 252.00 | | 413 087.00 |
EA Other liabilities | 10 539.00 | 882.00 | | 10 539.00 |
EC TOTAL (IV) | 5 697 079.00 | 6 384 017.00 | | 5 697 079.00 |
EE Grand total (I to V) | 10 073 318.00 | 10 137 385.00 | | 10 073 318.00 |
EG Accrued income and payables due within one year | 3 947 055.00 | 3 412 316.00 | | 3 947 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775 999.00 | 1 777 852.00 | | 775 999.00 |
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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 | 16 437 005.00 | 7 248 789.00 | 23 685 793.00 | 16 437 005.00 |
FG Production sold - services | 79 571.00 | 75 798.00 | 155 369.00 | 79 571.00 |
FJ Net sales | 16 516 576.00 | 7 324 586.00 | 23 841 162.00 | 16 516 576.00 |
FM Inventory production | | | 262 322.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 740.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 24 184 222.00 | |
FU Purchases of raw materials and other supplies | | | 17 838 644.00 | |
FV Inventory change (raw materials and supplies) | | | -356 448.00 | |
FW Other purchases and external expenses | | | 3 733 759.00 | |
FX Taxes, duties, and similar payments | | | 25 069.00 | |
FY Salaries and Wages | | | 1 371 511.00 | |
FZ Social Security Contributions | | | 552 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 312.00 | |
GF Total Operating Expenses (II) | | | 23 661 375.00 | |
GG - OPERATING RESULT (I - II) | | | 522 848.00 | |
GL Other interest and similar income | | | 7 194.00 | |
GP Total financial income (V) | | | 7 194.00 | |
GR Interest and similar expenses | | | 62 515.00 | |
GU Total financial expenses (VI) | | | 62 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 207.00 | 197 753.00 | | 77 207.00 |
A4 Equity method investments | | 3 700.00 | | |
HA Exceptional income from management transactions | 10 659.00 | 1 371.00 | | 10 659.00 |
HB Exceptional income from capital transactions | 291 244.00 | 156 983.00 | | 291 244.00 |
HC Reversals of provisions and transfers of expenses | 43 781.00 | 18 220.00 | | 43 781.00 |
HD Total exceptional income (VII) | 345 684.00 | 176 574.00 | | 345 684.00 |
HE Exceptional expenses on management operations | 165 239.00 | 131 528.00 | | 165 239.00 |
HF Exceptional expenses on capital transactions | 280 196.00 | 150 180.00 | | 280 196.00 |
HG Exceptional depreciation and provisions | | 108 300.00 | | |
HH Total exceptional expenses (VIII) | 445 434.00 | 390 008.00 | | 445 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 751.00 | -213 433.00 | | -99 751.00 |
HJ Employee participation in company results | 61 927.00 | 32 811.00 | | 61 927.00 |
HK Income tax | 84 900.00 | 4 704.00 | | 84 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 537 101.00 | 22 986 005.00 | | 24 537 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 316 152.00 | 22 891 767.00 | | 24 316 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 949.00 | 94 238.00 | | 220 949.00 |
HP References: Equipment leasing | 63 983.00 | 11 577.00 | | 63 983.00 |
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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 | 7 578 837.00 | | 1 295 016.00 | 7 578 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 643 852.00 | 298 897.00 | |
I4 DECREASES Grand Total | 189 201.00 | 915 852.00 | 7 768 800.00 | 189 201.00 |
IO DECREASES Total including other intangible assets | | | 328 719.00 | |
IY DECREASES Total Tangible Fixed Assets | 189 201.00 | 272 000.00 | 7 141 184.00 | 189 201.00 |
KD ACQUISITIONS Total including other intangible assets | 298 379.00 | | 30 340.00 | 298 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 012 868.00 | | 589 517.00 | 7 012 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 590.00 | | 675 159.00 | 267 590.00 |
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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 | 3 867 384.00 | 483 940.00 | | 3 867 384.00 |
PE DEPRECIATION Total including other intangible assets | 165 484.00 | 56 781.00 | | 165 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 701 900.00 | 427 158.00 | | 3 701 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 274.00 | | 34 274.00 | 34 274.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 138 815.00 | | 10 172.00 | 138 815.00 |
6T Receivables | 27 475.00 | | 2 534.00 | 27 475.00 |
7B Total provisions for depreciation | 27 475.00 | | 2 534.00 | 27 475.00 |
7C Grand total | 200 562.00 | | 46 980.00 | 200 562.00 |
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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 | 112 390.00 | 55 547.00 | 56 843.00 | 112 390.00 |
8B Suppliers and Related Accounts | 3 082 554.00 | 3 082 554.00 | | 3 082 554.00 |
8C Staff and Related Accounts | 199 221.00 | 199 221.00 | | 199 221.00 |
8D Social Security and Other Social Organizations | 194 103.00 | 194 103.00 | | 194 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 539.00 | 10 539.00 | | 10 539.00 |
8L Deferred income | | | 6.00 | |
UP Loans | 38 073.00 | 26 072.00 | 12 001.00 | 38 073.00 |
UT Other financial assets | 186 944.00 | | 186 944.00 | 186 944.00 |
UX Other trade receivables | 911 020.00 | 911 020.00 | | 911 020.00 |
UY Staff and related accounts | 4 353.00 | 4 353.00 | | 4 353.00 |
VA Doubtful or disputed receivables | 35 365.00 | | 35 365.00 | 35 365.00 |
VB VAT | 254 746.00 | 254 746.00 | | 254 746.00 |
VC Group and associates | 374 281.00 | 374 281.00 | | 374 281.00 |
VH Loans with a maturity of more than one year at origin | 2 078 509.00 | 384 971.00 | 1 646 842.00 | 2 078 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 847.00 | 18 847.00 | | 18 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 032.00 | 499 032.00 | | 499 032.00 |
VS Prepaid expenses | 54 226.00 | 54 226.00 | | 54 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 040.00 | 2 123 730.00 | 234 310.00 | 2 358 040.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 697 436.00 | 3 947 055.00 | 1 703 685.00 | 5 697 436.00 |
