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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 669.00 | 79 669.00 | | 79 669.00 |
AN Land | 616 520.00 | | 616 520.00 | 616 520.00 |
AP Buildings | 5 975 022.00 | 5 564 958.00 | 410 063.00 | 5 975 022.00 |
AR Technical installations, industrial equipment and tools | 26 193 727.00 | 22 849 034.00 | 3 344 693.00 | 26 193 727.00 |
AT Other tangible assets | 427 955.00 | 420 042.00 | 7 913.00 | 427 955.00 |
AV Fixed assets in progress | 669 551.00 | | 669 551.00 | 669 551.00 |
AX Advances and down payments | 190 980.00 | | 190 980.00 | 190 980.00 |
BH Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
BJ TOTAL (I) | 36 058 567.00 | 28 913 704.00 | 7 144 862.00 | 36 058 567.00 |
BL Raw materials, supplies | 1 541 181.00 | | 1 541 181.00 | 1 541 181.00 |
BR Intermediate and finished products | 5 479 099.00 | | 5 479 099.00 | 5 479 099.00 |
BX Customers and related accounts | 3 178 830.00 | | 3 178 830.00 | 3 178 830.00 |
BZ Other receivables | 1 126 965.00 | | 1 126 965.00 | 1 126 965.00 |
CD Marketable securities | 191 277.00 | | 191 277.00 | 191 277.00 |
CF Cash and cash equivalents | 208 708.00 | | 208 708.00 | 208 708.00 |
CH Prepaid expenses | 280 365.00 | 47 890.00 | 232 475.00 | 280 365.00 |
CJ TOTAL (II) | 12 006 428.00 | 47 890.00 | 11 958 538.00 | 12 006 428.00 |
CO Grand total (0 to V) | 48 064 995.00 | 28 961 594.00 | 19 103 400.00 | 48 064 995.00 |
CS Evaluated investments - equity method | 1 899 261.00 | | 1 899 261.00 | 1 899 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 780 458.00 | 4 630 802.00 | | 4 780 458.00 |
DD Legal reserve (1) | 826 289.00 | 825 791.00 | | 826 289.00 |
DG Other reserves | 4 003 825.00 | 3 999 340.00 | | 4 003 825.00 |
DH Retained earnings | -77 064.00 | -73 144.00 | | -77 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 183.00 | 1 063.00 | | 267 183.00 |
DK Regulated provisions | 25 829.00 | 8.00 | | 25 829.00 |
DL TOTAL (I) | 14 119 012.00 | 13 095 231.00 | | 14 119 012.00 |
DR TOTAL (IV) | 792 527.00 | 749 993.00 | | 792 527.00 |
EA Other liabilities | 4 191 860.00 | 4 524 910.00 | | 4 191 860.00 |
EC TOTAL (IV) | 4 191 860.00 | 4 524 910.00 | | 4 191 860.00 |
EE Grand total (I to V) | 19 103 400.00 | 18 370 136.00 | | 19 103 400.00 |
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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 | | | | |
FD Production sold - goods | 28 472 916.00 | | 28 472 916.00 | 28 472 916.00 |
FG Production sold - services | 1 253 380.00 | | 1 253 380.00 | 1 253 380.00 |
FJ Net sales | 29 726 297.00 | | 29 726 297.00 | 29 726 297.00 |
FM Inventory production | | | 2 491 060.00 | |
FO Operating subsidies | | | 26 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 110.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 32 977 893.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19 408 512.00 | |
FW Other purchases and external expenses | | | 7 072 372.00 | |
FX Taxes, duties, and similar payments | | | 479 637.00 | |
FY Salaries and Wages | | | 3 283 421.00 | |
FZ Social Security Contributions | | | 1 323 553.00 | |
GB Operating Expenses - Provisions | | | 1 591 874.00 | |
GE Other Expenses | | | 66 573.00 | |
GF Total Operating Expenses (II) | | | 33 225 945.00 | |
GG - OPERATING RESULT (I - II) | | | -248 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 558.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 9 852.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 991.00 | | |
HB Exceptional income from capital transactions | 1 421 181.00 | 1 109 738.00 | | 1 421 181.00 |
HD Total exceptional income (VII) | 1 421 181.00 | 1 177 729.00 | | 1 421 181.00 |
HE Exceptional expenses on management operations | 8 879.00 | | | 8 879.00 |
HF Exceptional expenses on capital transactions | 881 045.00 | 802 795.00 | | 881 045.00 |
HG Exceptional depreciation and provisions | 25 829.00 | | | 25 829.00 |
HH Total exceptional expenses (VIII) | 915 753.00 | 802 795.00 | | 915 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505 427.00 | 374 934.00 | | 505 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 408 927.00 | 27 480 946.00 | | 34 408 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 141 744.00 | 27 479 882.00 | | 34 141 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 183.00 | 1 063.00 | | 267 183.00 |
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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 | 28 506 912.00 | 1 470 662.00 | 1 063 869.00 | 28 506 912.00 |
PE DEPRECIATION Total including other intangible assets | 77 254.00 | 2 415.00 | | 77 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 429 658.00 | 1 468 247.00 | 1 063 869.00 | 28 429 658.00 |
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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 | 1 729 331.00 | 1 729 331.00 | | 1 729 331.00 |
8D Social Security and Other Social Organizations | 770 655.00 | 770 655.00 | | 770 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 345.00 | 191 345.00 | | 191 345.00 |
UX Other trade receivables | 3 178 830.00 | 3 178 830.00 | | 3 178 830.00 |
VC Group and associates | 235 180.00 | 235 180.00 | | 235 180.00 |
VI Group and Associates | 1 500 530.00 | 1 500 530.00 | | 1 500 530.00 |
VP Miscellaneous | 593 559.00 | 593 559.00 | | 593 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 116.00 | 294 116.00 | | 294 116.00 |
VS Prepaid expenses | 280 366.00 | 280 366.00 | | 280 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 582 052.00 | 4 582 052.00 | | 4 582 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 191 860.00 | 4 191 860.00 | | 4 191 860.00 |
