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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 | 1 822 180.00 | 1 701 396.00 | 120 784.00 | 1 822 180.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 1 192 939.00 | 597 624.00 | 595 315.00 | 1 192 939.00 |
AP Buildings | 8 369 639.00 | 4 937 169.00 | 3 432 470.00 | 8 369 639.00 |
AR Technical installations, industrial equipment and tools | 24 948 177.00 | 20 268 787.00 | 4 679 390.00 | 24 948 177.00 |
AT Other tangible assets | 1 237 505.00 | 780 246.00 | 457 259.00 | 1 237 505.00 |
AV Fixed assets in progress | 7 243 614.00 | | 7 243 614.00 | 7 243 614.00 |
BH Other financial assets | 75 750.00 | | 75 750.00 | 75 750.00 |
BJ TOTAL (I) | 44 892 091.00 | 28 285 222.00 | 16 606 869.00 | 44 892 091.00 |
BL Raw materials, supplies | 4 463 277.00 | 88 466.00 | 4 374 811.00 | 4 463 277.00 |
BR Intermediate and finished products | 1 822 882.00 | | 1 822 882.00 | 1 822 882.00 |
BX Customers and related accounts | 349 209.00 | 44 762.00 | 304 447.00 | 349 209.00 |
BZ Other receivables | 8 000 567.00 | | 8 000 567.00 | 8 000 567.00 |
CF Cash and cash equivalents | 8 358 857.00 | | 8 358 857.00 | 8 358 857.00 |
CH Prepaid expenses | 218 495.00 | | 218 495.00 | 218 495.00 |
CJ TOTAL (II) | 23 213 288.00 | 133 228.00 | 23 080 060.00 | 23 213 288.00 |
CO Grand total (0 to V) | 68 105 379.00 | 28 418 450.00 | 39 686 929.00 | 68 105 379.00 |
CP Shares due in less than one year | 75 750.00 | | | 75 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 095 000.00 | 4 095 000.00 | | 4 095 000.00 |
DD Legal reserve (1) | 409 500.00 | 409 500.00 | | 409 500.00 |
DG Other reserves | 11 835 136.00 | 11 088 490.00 | | 11 835 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958 609.00 | 2 384 646.00 | | 1 958 609.00 |
DK Regulated provisions | 896 146.00 | 847 764.00 | | 896 146.00 |
DL TOTAL (I) | 19 194 392.00 | 18 825 400.00 | | 19 194 392.00 |
DP Provisions for Risks | 93 900.00 | 55 480.00 | | 93 900.00 |
DQ Provisions for Expenses | 380 754.00 | | | 380 754.00 |
DR TOTAL (IV) | 474 654.00 | 55 480.00 | | 474 654.00 |
DU Loans and Debts from Credit Institutions (3) | 7 386 235.00 | 4 332 314.00 | | 7 386 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384 115.00 | 3 414 968.00 | | 4 384 115.00 |
DX Trade payables and related accounts | 5 017 809.00 | 4 129 553.00 | | 5 017 809.00 |
DY Tax and social security liabilities | 2 588 658.00 | 2 773 215.00 | | 2 588 658.00 |
DZ Fixed asset liabilities and related accounts | 611 365.00 | 300 549.00 | | 611 365.00 |
EA Other liabilities | 29 702.00 | 287 238.00 | | 29 702.00 |
EC TOTAL (IV) | 20 017 884.00 | 15 237 836.00 | | 20 017 884.00 |
EE Grand total (I to V) | 39 686 929.00 | 34 118 716.00 | | 39 686 929.00 |
EG Accrued income and payables due within one year | 10 987 240.00 | 15 237 836.00 | | 10 987 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | | | 1 000 000.00 |
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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 | 6 642.00 | | 6 642.00 | 6 642.00 |
FD Production sold - goods | 48 148 896.00 | 1 280 711.00 | 49 429 606.00 | 48 148 896.00 |
FG Production sold - services | 117 995.00 | 1 895.00 | 119 890.00 | 117 995.00 |
FJ Net sales | 48 273 533.00 | 1 282 606.00 | 49 556 138.00 | 48 273 533.00 |
FM Inventory production | | | 124 194.00 | |
FN Capitalized production | | | 138 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 997.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 50 065 233.00 | |
FS Purchases of goods (including customs duties) | | | 5 573.00 | |
FU Purchases of raw materials and other supplies | | | 18 619 347.00 | |
FV Inventory change (raw materials and supplies) | | | -288 151.00 | |
FW Other purchases and external expenses | | | 15 895 405.00 | |
FX Taxes, duties, and similar payments | | | 888 582.00 | |
FY Salaries and Wages | | | 6 795 993.00 | |
FZ Social Security Contributions | | | 2 603 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 466.00 | |
GE Other Expenses | | | 77 708.00 | |
GF Total Operating Expenses (II) | | | 46 563 821.00 | |
GG - OPERATING RESULT (I - II) | | | 3 501 412.00 | |
GL Other interest and similar income | | | 276 039.00 | |
GP Total financial income (V) | | | 276 039.00 | |
GR Interest and similar expenses | | | 173 116.00 | |
GU Total financial expenses (VI) | | | 173 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 604 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 733.00 | 69 399.00 | | 9 733.00 |
HB Exceptional income from capital transactions | 7 686.00 | 2 000.00 | | 7 686.00 |
HC Reversals of provisions and transfers of expenses | 51 443.00 | 177 152.00 | | 51 443.00 |
HD Total exceptional income (VII) | 68 862.00 | 248 551.00 | | 68 862.00 |
HE Exceptional expenses on management operations | 53 820.00 | 442 504.00 | | 53 820.00 |
HH Total exceptional expenses (VIII) | 572 820.00 | 739 102.00 | | 572 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503 958.00 | -490 552.00 | | -503 958.00 |
HJ Employee participation in company results | 334 022.00 | 288 121.00 | | 334 022.00 |
HK Income tax | 807 745.00 | 713 390.00 | | 807 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 410 133.00 | 49 213 400.00 | | 50 410 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 451 524.00 | 46 828 754.00 | | 48 451 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958 609.00 | 2 384 646.00 | | 1 958 609.00 |
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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 | 37 459 282.00 | | 10 351 878.00 | 37 459 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 750.00 | |
I4 DECREASES Grand Total | 2 636 199.00 | 282 870.00 | 44 892 091.00 | 2 636 199.00 |
IO DECREASES Total including other intangible assets | | 110 974.00 | 1 824 466.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 636 199.00 | 171 896.00 | 42 991 875.00 | 2 636 199.00 |
KD ACQUISITIONS Total including other intangible assets | 1 803 115.00 | | 132 326.00 | 1 803 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 580 417.00 | | 10 219 552.00 | 35 580 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 750.00 | | | 75 750.00 |
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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 | 26 690 895.00 | 1 877 197.00 | 282 870.00 | 26 690 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 761 763.00 | 50 607.00 | 110 974.00 | 1 761 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 929 131.00 | 1 826 591.00 | 171 896.00 | 24 929 131.00 |
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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 | 847 764.00 | 90 346.00 | 41 963.00 | 847 764.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 480.00 | 428 654.00 | 9 480.00 | 55 480.00 |
6N Inventories and work in progress | 108 356.00 | 88 466.00 | 108 356.00 | 108 356.00 |
6T Receivables | 61 187.00 | | 16 426.00 | 61 187.00 |
7B Total provisions for depreciation | 169 544.00 | 88 466.00 | 124 782.00 | 169 544.00 |
7C Grand total | 1 072 788.00 | 607 465.00 | 176 225.00 | 1 072 788.00 |
UE of which provisions and reversals: - Operating | | 88 466.00 | 124 782.00 | |
UJ - Exceptional | | 519 000.00 | 51 443.00 | |
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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 | 484 115.00 | 72 679.00 | 411 437.00 | 484 115.00 |
8B Suppliers and Related Accounts | 5 017 809.00 | 5 017 809.00 | | 5 017 809.00 |
8C Staff and Related Accounts | 1 268 457.00 | 934 435.00 | | 1 268 457.00 |
8D Social Security and Other Social Organizations | 1 035 514.00 | 1 035 514.00 | | 1 035 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 611 365.00 | 611 365.00 | | 611 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 702.00 | 29 702.00 | | 29 702.00 |
UT Other financial assets | 75 750.00 | 75 750.00 | | 75 750.00 |
UX Other trade receivables | 300 788.00 | 300 788.00 | | 300 788.00 |
UY Staff and related accounts | 41 300.00 | 41 300.00 | | 41 300.00 |
UZ Social Security, other social security organizations | 3 385.00 | 3 385.00 | | 3 385.00 |
VA Doubtful or disputed receivables | 48 421.00 | 48 421.00 | | 48 421.00 |
VB VAT | 327 375.00 | 327 375.00 | | 327 375.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 6 386 235.00 | 2 001 050.00 | 4 191 071.00 | 6 386 235.00 |
VI Group and Associates | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
VJ Loans taken out during the year | 5 747 300.00 | | | 5 747 300.00 |
VK Loans repaid during the year | 2 692 977.00 | | | 2 692 977.00 |
VM Income taxes | 8 059.00 | 8 059.00 | | 8 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 387.00 | 88 387.00 | | 88 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 620 449.00 | 7 620 449.00 | | 7 620 449.00 |
VS Prepaid expenses | 218 495.00 | 218 495.00 | | 218 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 644 022.00 | 8 644 022.00 | | 8 644 022.00 |
VW VAT | 196 299.00 | 196 299.00 | | 196 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 017 884.00 | 10 987 240.00 | 8 502 507.00 | 20 017 884.00 |
