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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 | 805 243.00 | 478 633.00 | 326 610.00 | 805 243.00 |
AP Buildings | 11 973 227.00 | 8 266 766.00 | 3 706 461.00 | 11 973 227.00 |
AR Technical installations, industrial equipment and tools | 26 901 585.00 | 18 946 514.00 | 7 955 070.00 | 26 901 585.00 |
AT Other tangible assets | 1 844 214.00 | 1 544 714.00 | 299 500.00 | 1 844 214.00 |
AV Fixed assets in progress | 413 619.00 | | 413 619.00 | 413 619.00 |
BJ TOTAL (I) | 41 937 888.00 | 29 236 628.00 | 12 701 260.00 | 41 937 888.00 |
BL Raw materials, supplies | 2 653 428.00 | 28 271.00 | 2 625 157.00 | 2 653 428.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 868 713.00 | 36 253.00 | 832 460.00 | 868 713.00 |
BT Goods | 12 141.00 | | 12 141.00 | 12 141.00 |
BX Customers and related accounts | 4 664 414.00 | | 4 664 414.00 | 4 664 414.00 |
BZ Other receivables | 779 846.00 | | 779 846.00 | 779 846.00 |
CF Cash and cash equivalents | 675 299.00 | | 675 299.00 | 675 299.00 |
CH Prepaid expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 9 659 955.00 | 64 524.00 | 9 595 431.00 | 9 659 955.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 51 597 845.00 | 29 301 152.00 | 22 296 694.00 | 51 597 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 406 125.00 | 5 406 125.00 | | 5 406 125.00 |
DD Legal reserve (1) | 540 613.00 | 540 613.00 | | 540 613.00 |
DF Regulated reserves (1) | 56 073.00 | 56 073.00 | | 56 073.00 |
DG Other reserves | 740 061.00 | 476 353.00 | | 740 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 519.00 | 263 707.00 | | 268 519.00 |
DJ Investment subsidies | 170 246.00 | 177 392.00 | | 170 246.00 |
DK Regulated provisions | 575 502.00 | 692 836.00 | | 575 502.00 |
DL TOTAL (I) | 7 757 138.00 | 7 613 098.00 | | 7 757 138.00 |
DN Conditional advances | 27 000.00 | 45 000.00 | | 27 000.00 |
DO TOTAL (II) | 27 000.00 | 45 000.00 | | 27 000.00 |
DQ Provisions for Expenses | 3 822 924.00 | 3 702 918.00 | | 3 822 924.00 |
DR TOTAL (IV) | 3 822 924.00 | 3 702 918.00 | | 3 822 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 379 476.00 | 5 306 222.00 | | 4 379 476.00 |
DX Trade payables and related accounts | 4 528 197.00 | 5 789 583.00 | | 4 528 197.00 |
DY Tax and social security liabilities | 1 763 197.00 | 1 590 993.00 | | 1 763 197.00 |
DZ Fixed asset liabilities and related accounts | 18 719.00 | 401 291.00 | | 18 719.00 |
EC TOTAL (IV) | 10 689 589.00 | 13 088 971.00 | | 10 689 589.00 |
ED (V) | 43.00 | 1 428.00 | | 43.00 |
EE Grand total (I to V) | 22 296 694.00 | 24 451 415.00 | | 22 296 694.00 |
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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 | 8 304.00 | | 8 304.00 | 8 304.00 |
FD Production sold - goods | 37 337 304.00 | 578 253.00 | 37 915 557.00 | 37 337 304.00 |
FG Production sold - services | 405 028.00 | 4 877 127.00 | 5 282 155.00 | 405 028.00 |
FJ Net sales | 37 750 636.00 | 5 455 380.00 | 43 206 016.00 | 37 750 636.00 |
FM Inventory production | | | -58 569.00 | |
FN Capitalized production | | | 169 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 963.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 43 725 988.00 | |
FS Purchases of goods (including customs duties) | | | 36 994.00 | |
FT Inventory change (goods) | | | 246 219.00 | |
FU Purchases of raw materials and other supplies | | | 23 727 798.00 | |
FV Inventory change (raw materials and supplies) | | | 314 543.00 | |
FW Other purchases and external expenses | | | 7 127 845.00 | |
FX Taxes, duties, and similar payments | | | 686 609.00 | |
FY Salaries and Wages | | | 6 252 164.00 | |
FZ Social Security Contributions | | | 2 723 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 343.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 43 196 597.00 | |
GG - OPERATING RESULT (I - II) | | | 529 391.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 183.00 | |
GP Total financial income (V) | | | 3 183.00 | |
GR Interest and similar expenses | | | 82 028.00 | |
GS Negative differences of foreign exchange | | | 7 104.00 | |
GU Total financial expenses (VI) | | | 89 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 203.00 | | |
HB Exceptional income from capital transactions | 7 146.00 | 8 336.00 | | 7 146.00 |
HC Reversals of provisions and transfers of expenses | 136 972.00 | 152 710.00 | | 136 972.00 |
HD Total exceptional income (VII) | 144 118.00 | 164 248.00 | | 144 118.00 |
HE Exceptional expenses on management operations | | 494.00 | | |
HG Exceptional depreciation and provisions | 19 710.00 | 79 327.00 | | 19 710.00 |
HH Total exceptional expenses (VIII) | 19 710.00 | 79 820.00 | | 19 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 408.00 | 84 428.00 | | 124 408.00 |
HJ Employee participation in company results | 186 736.00 | 222 787.00 | | 186 736.00 |
HK Income tax | 112 596.00 | 121 324.00 | | 112 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 873 290.00 | 52 882 403.00 | | 43 873 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 604 771.00 | 52 618 696.00 | | 43 604 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 519.00 | 263 707.00 | | 268 519.00 |
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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 | 40 616 491.00 | | 2 855 638.00 | 40 616 491.00 |
I4 DECREASES Grand Total | 1 147 267.00 | 386 973.00 | 41 937 888.00 | 1 147 267.00 |
IO DECREASES Total including other intangible assets | | 507.00 | 805 243.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 147 267.00 | 386 465.00 | 41 132 645.00 | 1 147 267.00 |
KD ACQUISITIONS Total including other intangible assets | 805 750.00 | | | 805 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 810 740.00 | | 2 855 638.00 | 39 810 740.00 |
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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 | 27 295 779.00 | 1 792 860.00 | 386 901.00 | 27 295 779.00 |
PE DEPRECIATION Total including other intangible assets | 365 226.00 | 113 914.00 | 507.00 | 365 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 930 553.00 | 1 678 946.00 | 386 394.00 | 26 930 553.00 |
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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 | 692 835.00 | 19 638.00 | 136 972.00 | 692 835.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 702 918.00 | 216 949.00 | 96 943.00 | 3 702 918.00 |
6A on fixed assets – intangible | 534 889.00 | | | 534 889.00 |
6N Inventories and work in progress | 87 709.00 | 64 524.00 | 87 709.00 | 87 709.00 |
7B Total provisions for depreciation | 622 598.00 | 64 524.00 | 87 709.00 | 622 598.00 |
7C Grand total | 5 018 351.00 | 301 111.00 | 321 624.00 | 5 018 351.00 |
UE of which provisions and reversals: - Operating | | 281 473.00 | 184 652.00 | |
UJ - Exceptional | | 19 638.00 | 136 972.00 | |
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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 | 4 181 526.00 | 18 000.00 | 4 163 526.00 | 4 181 526.00 |
8B Suppliers and Related Accounts | 4 528 196.00 | 4 528 196.00 | | 4 528 196.00 |
8C Staff and Related Accounts | 672 075.00 | 672 075.00 | | 672 075.00 |
8D Social Security and Other Social Organizations | 662 730.00 | 662 730.00 | | 662 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 719.00 | 18 719.00 | | 18 719.00 |
UX Other trade receivables | 4 664 414.00 | 4 664 414.00 | | 4 664 414.00 |
UY Staff and related accounts | 11 033.00 | 11 033.00 | | 11 033.00 |
VB VAT | 27 562.00 | 27 562.00 | | 27 562.00 |
VI Group and Associates | 224 949.00 | 224 949.00 | | 224 949.00 |
VJ Loans taken out during the year | 72 334.00 | | | 72 334.00 |
VM Income taxes | 630 759.00 | 224 168.00 | 406 591.00 | 630 759.00 |
VN Other taxes, similar payments | 14 858.00 | 14 853.00 | | 14 858.00 |
VP Miscellaneous | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 848.00 | 98 848.00 | | 98 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 632.00 | 20 632.00 | | 20 632.00 |
VS Prepaid expenses | 6 113.00 | 6 113.00 | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 450 373.00 | 5 043 782.00 | 406 591.00 | 5 450 373.00 |
VW VAT | 329 542.00 | 329 542.00 | | 329 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 716 589.00 | 6 553 063.00 | 4 163 526.00 | 10 716 589.00 |
