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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
AF Concessions, Patents and Similar Rights | 581 985.00 | 532 588.00 | 49 398.00 | 581 985.00 |
AH Goodwill | 735 530.00 | 91 433.00 | 644 097.00 | 735 530.00 |
AN Land | 664 576.00 | 252 603.00 | 411 972.00 | 664 576.00 |
AP Buildings | 3 449 544.00 | 2 470 804.00 | 978 741.00 | 3 449 544.00 |
AR Technical installations, industrial equipment and tools | 2 155 168.00 | 1 847 363.00 | 307 805.00 | 2 155 168.00 |
AT Other tangible assets | 1 033 473.00 | 798 560.00 | 234 913.00 | 1 033 473.00 |
AV Fixed assets in progress | 82 198.00 | | 82 198.00 | 82 198.00 |
BD Other fixed assets | 5 777.00 | | 5 777.00 | 5 777.00 |
BH Other financial assets | 16 642.00 | | 16 642.00 | 16 642.00 |
BJ TOTAL (I) | 20 229 545.00 | 5 995 978.00 | 14 233 567.00 | 20 229 545.00 |
BL Raw materials, supplies | 9 095 462.00 | | 9 095 462.00 | 9 095 462.00 |
BN Goods in progress | 337 687.00 | | 337 687.00 | 337 687.00 |
BR Intermediate and finished products | 458 444.00 | | 458 444.00 | 458 444.00 |
BV Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 8 124 182.00 | 123 209.00 | 8 000 973.00 | 8 124 182.00 |
BZ Other receivables | 393 776.00 | | 393 776.00 | 393 776.00 |
CF Cash and cash equivalents | 6 779.00 | | 6 779.00 | 6 779.00 |
CH Prepaid expenses | 85 910.00 | | 85 910.00 | 85 910.00 |
CJ TOTAL (II) | 18 502 967.00 | 123 209.00 | 18 379 758.00 | 18 502 967.00 |
CO Grand total (0 to V) | 38 732 512.00 | 6 119 187.00 | 32 613 325.00 | 38 732 512.00 |
CR Shares due in more than one year | 152 274.00 | | | 152 274.00 |
CU Other investments | 11 502 024.00 | | 11 502 024.00 | 11 502 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 594 589.00 | | | 3 594 589.00 |
DB Share, merger, contribution premiums, etc. | 1 264 610.00 | | | 1 264 610.00 |
DD Legal reserve (1) | 376 495.00 | | | 376 495.00 |
DE Statutory or contractual reserves | 12 125 112.00 | | | 12 125 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 916.00 | | | 1 116 916.00 |
DK Regulated provisions | 506 191.00 | | | 506 191.00 |
DL TOTAL (I) | 18 983 914.00 | | | 18 983 914.00 |
DP Provisions for Risks | 105 245.00 | | | 105 245.00 |
DR TOTAL (IV) | 105 245.00 | | | 105 245.00 |
DU Loans and Debts from Credit Institutions (3) | 5 806 568.00 | | | 5 806 568.00 |
DX Trade payables and related accounts | 6 497 098.00 | | | 6 497 098.00 |
DY Tax and social security liabilities | 1 100 961.00 | | | 1 100 961.00 |
EA Other liabilities | 119 539.00 | | | 119 539.00 |
EC TOTAL (IV) | 13 524 166.00 | | | 13 524 166.00 |
EE Grand total (I to V) | 32 613 325.00 | | | 32 613 325.00 |
EG Accrued income and payables due within one year | 12 764 568.00 | | | 12 764 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 603 231.00 | | | 4 603 231.00 |
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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 | | 400.00 | 400.00 | |
FD Production sold - goods | 25 365 326.00 | 17 567 055.00 | 42 932 381.00 | 25 365 326.00 |
FG Production sold - services | 170 199.00 | 353 645.00 | 523 844.00 | 170 199.00 |
FJ Net sales | 25 535 525.00 | 17 921 100.00 | 43 456 626.00 | 25 535 525.00 |
FM Inventory production | | | -91 793.00 | |
FN Capitalized production | | | 27 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 409.00 | |
FQ Other income | | | 82 369.00 | |
FR Total operating income (I) | | | 43 499 807.00 | |
FS Purchases of goods (including customs duties) | | | 380.00 | |
FU Purchases of raw materials and other supplies | | | 34 023 914.00 | |
FV Inventory change (raw materials and supplies) | | | -1 836 966.00 | |
FW Other purchases and external expenses | | | 4 306 820.00 | |
FX Taxes, duties, and similar payments | | | 373 359.00 | |
FY Salaries and Wages | | | 3 351 998.00 | |
FZ Social Security Contributions | | | 1 312 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 3 329.00 | |
GF Total Operating Expenses (II) | | | 41 899 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 599 890.00 | |
GL Other interest and similar income | | | 85 501.00 | |
GP Total financial income (V) | | | 85 501.00 | |
GR Interest and similar expenses | | | 43 780.00 | |
GU Total financial expenses (VI) | | | 43 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 409.00 | | | 25 409.00 |
A3 TOTAL ASSETS | 82 300.00 | | | 82 300.00 |
A4 Equity method investments | 2 841.00 | | | 2 841.00 |
HA Exceptional income from management transactions | 17 583.00 | | | 17 583.00 |
HC Reversals of provisions and transfers of expenses | 59 567.00 | | | 59 567.00 |
HD Total exceptional income (VII) | 77 149.00 | | | 77 149.00 |
HE Exceptional expenses on management operations | 65 188.00 | | | 65 188.00 |
HG Exceptional depreciation and provisions | 59 223.00 | | | 59 223.00 |
HH Total exceptional expenses (VIII) | 124 412.00 | | | 124 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 262.00 | | | -47 262.00 |
HJ Employee participation in company results | 38 104.00 | | | 38 104.00 |
HK Income tax | 439 328.00 | | | 439 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 662 457.00 | | | 43 662 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 545 540.00 | | | 42 545 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 916.00 | | | 1 116 916.00 |
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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 | 17 863 474.00 | | 2 630 997.00 | 17 863 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 627.00 | | | 2 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 474.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 474.00 | 11 524 444.00 | |
I4 DECREASES Grand Total | | 264 926.00 | 20 229 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 317 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 452.00 | 7 384 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302 136.00 | | 15 380.00 | 1 302 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 086 716.00 | | 561 695.00 | 7 086 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 471 995.00 | | 2 053 922.00 | 9 471 995.00 |
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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 | 5 634 057.00 | 361 921.00 | | 5 634 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 627.00 | | | 2 627.00 |
PE DEPRECIATION Total including other intangible assets | 599 396.00 | 24 625.00 | | 599 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 032 033.00 | 337 296.00 | | 5 032 033.00 |
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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 | 506 534.00 | 59 223.00 | 59 567.00 | 506 534.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 104 245.00 | 1 000.00 | | 104 245.00 |
6T Receivables | 121 979.00 | 1 230.00 | | 121 979.00 |
7B Total provisions for depreciation | 659 206.00 | 1 230.00 | | 659 206.00 |
7C Grand total | 1 269 985.00 | 61 453.00 | 59 567.00 | 1 269 985.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 497 098.00 | 6 497 098.00 | | 6 497 098.00 |
8C Staff and Related Accounts | 458 308.00 | 458 308.00 | | 458 308.00 |
8D Social Security and Other Social Organizations | 374 746.00 | 374 746.00 | | 374 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 539.00 | 119 539.00 | | 119 539.00 |
UT Other financial assets | 16 642.00 | | 16 642.00 | 16 642.00 |
UX Other trade receivables | 7 971 908.00 | 7 971 908.00 | | 7 971 908.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 152 274.00 | | 152 274.00 | 152 274.00 |
VB VAT | 41 523.00 | 41 523.00 | | 41 523.00 |
VG Loans with a maturity of up to one year at origin | 4 603 230.00 | 4 603 230.00 | | 4 603 230.00 |
VH Loans with a maturity of more than one year at origin | 1 203 338.00 | 443 740.00 | 759 598.00 | 1 203 338.00 |
VM Income taxes | 328 460.00 | 328 460.00 | | 328 460.00 |
VN Other taxes, similar payments | 14 250.00 | 14 250.00 | | 14 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 966.00 | 96 966.00 | | 96 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 373.00 | 9 373.00 | | 9 373.00 |
VS Prepaid expenses | 85 910.00 | 85 910.00 | | 85 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 620 510.00 | 8 451 594.00 | 168 916.00 | 8 620 510.00 |
VW VAT | 170 941.00 | 170 941.00 | | 170 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 524 166.00 | 12 764 568.00 | 759 598.00 | 13 524 166.00 |
