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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AJ Other Intangible Assets | 14 397.00 | | 14 397.00 | 14 397.00 |
AN Land | 857 006.00 | | 857 006.00 | 857 006.00 |
AP Buildings | 2 860 988.00 | 1 674 761.00 | 1 186 226.00 | 2 860 988.00 |
AR Technical installations, industrial equipment and tools | 2 936 200.00 | 1 610 624.00 | 1 325 576.00 | 2 936 200.00 |
AT Other tangible assets | 1 347 064.00 | 1 026 619.00 | 320 445.00 | 1 347 064.00 |
AV Fixed assets in progress | 420 461.00 | | 420 461.00 | 420 461.00 |
AX Advances and down payments | 23 960.00 | | 23 960.00 | 23 960.00 |
BD Other fixed assets | 6 649.00 | | 6 649.00 | 6 649.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 8 968 541.00 | 4 313 744.00 | 4 654 797.00 | 8 968 541.00 |
BL Raw materials, supplies | 551 546.00 | | 551 546.00 | 551 546.00 |
BR Intermediate and finished products | 25 513 714.00 | | 25 513 714.00 | 25 513 714.00 |
BT Goods | 116 220.00 | | 116 220.00 | 116 220.00 |
BX Customers and related accounts | 4 167 034.00 | 529.00 | 4 166 505.00 | 4 167 034.00 |
BZ Other receivables | 360 810.00 | | 360 810.00 | 360 810.00 |
CD Marketable securities | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 24 145.00 | | 24 145.00 | 24 145.00 |
CH Prepaid expenses | 118 534.00 | | 118 534.00 | 118 534.00 |
CJ TOTAL (II) | 30 852 334.00 | 529.00 | 30 851 805.00 | 30 852 334.00 |
CO Grand total (0 to V) | 39 820 876.00 | 4 314 273.00 | 35 506 603.00 | 39 820 876.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 55 826.00 | 55 826.00 | | 55 826.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 7 461 476.00 | 6 806 452.00 | | 7 461 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 662.00 | 655 023.00 | | 858 662.00 |
DJ Investment subsidies | 7 901.00 | 7 901.00 | | 7 901.00 |
DK Regulated provisions | 1 204 326.00 | 1 168 704.00 | | 1 204 326.00 |
DL TOTAL (I) | 13 988 191.00 | 13 093 907.00 | | 13 988 191.00 |
DU Loans and Debts from Credit Institutions (3) | 16 415 108.00 | 17 522 548.00 | | 16 415 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 909.00 | 470 872.00 | | 1 228 909.00 |
DX Trade payables and related accounts | 3 320 239.00 | 3 646 530.00 | | 3 320 239.00 |
DY Tax and social security liabilities | 312 552.00 | 304 472.00 | | 312 552.00 |
DZ Fixed asset liabilities and related accounts | 166 971.00 | 46 821.00 | | 166 971.00 |
EA Other liabilities | 74 632.00 | 79 149.00 | | 74 632.00 |
EC TOTAL (IV) | 21 518 411.00 | 22 070 392.00 | | 21 518 411.00 |
EE Grand total (I to V) | 35 506 603.00 | 35 164 299.00 | | 35 506 603.00 |
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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 | 40 198.00 | 16 508.00 | 56 706.00 | 40 198.00 |
FD Production sold - goods | 3 761 977.00 | 7 485 117.00 | 11 247 094.00 | 3 761 977.00 |
FG Production sold - services | 392 190.00 | | 392 190.00 | 392 190.00 |
FJ Net sales | 4 194 365.00 | 7 501 625.00 | 11 695 990.00 | 4 194 365.00 |
FM Inventory production | | | 592 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 950.00 | |
FQ Other income | | | 27 596.00 | |
FR Total operating income (I) | | | 12 335 145.00 | |
FS Purchases of goods (including customs duties) | | | 105 290.00 | |
FT Inventory change (goods) | | | 26 971.00 | |
FU Purchases of raw materials and other supplies | | | 6 202 992.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 2 848 246.00 | |
FX Taxes, duties, and similar payments | | | 232 001.00 | |
FY Salaries and Wages | | | 859 061.00 | |
FZ Social Security Contributions | | | 369 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529.00 | |
GE Other Expenses | | | 10 659.00 | |
GF Total Operating Expenses (II) | | | 11 027 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307 833.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 103 145.00 | |
GU Total financial expenses (VI) | | | 103 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 920.00 | 19 651.00 | | 53 920.00 |
HC Reversals of provisions and transfers of expenses | 96 414.00 | 100 203.00 | | 96 414.00 |
HD Total exceptional income (VII) | 150 334.00 | 119 854.00 | | 150 334.00 |
HF Exceptional expenses on capital transactions | 21 216.00 | 24 584.00 | | 21 216.00 |
HG Exceptional depreciation and provisions | 132 036.00 | 176 582.00 | | 132 036.00 |
HH Total exceptional expenses (VIII) | 153 252.00 | 201 166.00 | | 153 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 918.00 | -81 312.00 | | -2 918.00 |
HK Income tax | 343 142.00 | 253 278.00 | | 343 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 485 514.00 | 12 650 075.00 | | 12 485 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 626 852.00 | 11 995 052.00 | | 11 626 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 662.00 | 655 023.00 | | 858 662.00 |
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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 | 8 499 043.00 | | 1 609 425.00 | 8 499 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 725.00 | |
I4 DECREASES Grand Total | | 1 139 926.00 | 8 968 542.00 | |
IO DECREASES Total including other intangible assets | | | 16 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 139 926.00 | 8 445 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 137.00 | | | 16 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 976 180.00 | | 1 609 425.00 | 7 976 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 725.00 | | | 506 725.00 |
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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 | 4 459 414.00 | 372 776.00 | 518 444.00 | 4 459 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 457 674.00 | 372 776.00 | 518 444.00 | 4 457 674.00 |
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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 | 1 168 704.00 | 132 036.00 | 96 414.00 | 1 168 704.00 |
6T Receivables | | 529.00 | | |
7B Total provisions for depreciation | | 529.00 | | |
7C Grand total | 1 168 704.00 | 132 566.00 | 96 414.00 | 1 168 704.00 |
UE of which provisions and reversals: - Operating | | 529.00 | | |
UJ - Exceptional | | 132 036.00 | 96 414.00 | |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8B Suppliers and Related Accounts | 3 320 239.00 | 3 320 239.00 | | 3 320 239.00 |
8C Staff and Related Accounts | 100 653.00 | 100 653.00 | | 100 653.00 |
8D Social Security and Other Social Organizations | 109 153.00 | 109 153.00 | | 109 153.00 |
8E Income Taxes | 80 654.00 | 80 654.00 | | 80 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 971.00 | 166 971.00 | | 166 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 632.00 | 74 632.00 | | 74 632.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 4 156 449.00 | 4 156 449.00 | | 4 156 449.00 |
UY Staff and related accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
VA Doubtful or disputed receivables | 10 585.00 | 10 585.00 | | 10 585.00 |
VB VAT | 246 791.00 | 246 791.00 | | 246 791.00 |
VH Loans with a maturity of more than one year at origin | 16 415 103.00 | 15 422 704.00 | 904 669.00 | 16 415 103.00 |
VI Group and Associates | 1 227 849.00 | 1 227 849.00 | | 1 227 849.00 |
VJ Loans taken out during the year | 15 800 000.00 | | | 15 800 000.00 |
VK Loans repaid during the year | 16 907 396.00 | | | 16 907 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 092.00 | 22 092.00 | | 22 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 637.00 | 110 637.00 | | 110 637.00 |
VS Prepaid expenses | 118 534.00 | 118 534.00 | | 118 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 646 378.00 | 4 646 378.00 | 76.00 | 4 646 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 518 411.00 | 20 526 007.00 | 904 669.00 | 21 518 411.00 |
