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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 | 15 235.00 | 15 235.00 | | 15 235.00 |
AN Land | 1 703 510.00 | 443 299.00 | 1 260 212.00 | 1 703 510.00 |
AP Buildings | 5 956 233.00 | 4 644 377.00 | 1 311 855.00 | 5 956 233.00 |
AR Technical installations, industrial equipment and tools | 15 729 362.00 | 8 673 966.00 | 7 055 395.00 | 15 729 362.00 |
AT Other tangible assets | 275 222.00 | 275 222.00 | | 275 222.00 |
AV Fixed assets in progress | 652 098.00 | | 652 098.00 | 652 098.00 |
BH Other financial assets | 32 347.00 | | 32 347.00 | 32 347.00 |
BJ TOTAL (I) | 24 364 006.00 | 14 052 099.00 | 10 311 907.00 | 24 364 006.00 |
BL Raw materials, supplies | 2 059 697.00 | 6 169.00 | 2 053 528.00 | 2 059 697.00 |
BN Goods in progress | 4 577.00 | | 4 577.00 | 4 577.00 |
BR Intermediate and finished products | 10 531 838.00 | 14 266.00 | 10 517 572.00 | 10 531 838.00 |
BX Customers and related accounts | 5 944 844.00 | | 5 944 844.00 | 5 944 844.00 |
BZ Other receivables | 1 980 944.00 | | 1 980 944.00 | 1 980 944.00 |
CF Cash and cash equivalents | 330 929.00 | | 330 929.00 | 330 929.00 |
CH Prepaid expenses | 19 162.00 | | 19 162.00 | 19 162.00 |
CJ TOTAL (II) | 20 871 992.00 | 20 435.00 | 20 851 557.00 | 20 871 992.00 |
CO Grand total (0 to V) | 45 235 998.00 | 14 072 534.00 | 31 163 464.00 | 45 235 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 469.00 | 469.00 | | 469.00 |
DD Legal reserve (1) | 425 594.00 | 425 594.00 | | 425 594.00 |
DG Other reserves | 3 785 707.00 | 4 400 954.00 | | 3 785 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 862.00 | -615 247.00 | | 307 862.00 |
DK Regulated provisions | 4 428 311.00 | 4 901 990.00 | | 4 428 311.00 |
DL TOTAL (I) | 18 947 944.00 | 19 113 761.00 | | 18 947 944.00 |
DP Provisions for Risks | 125 000.00 | 95 000.00 | | 125 000.00 |
DQ Provisions for Expenses | 842 718.00 | 922 612.00 | | 842 718.00 |
DR TOTAL (IV) | 967 718.00 | 1 017 612.00 | | 967 718.00 |
DU Loans and Debts from Credit Institutions (3) | 3 157.00 | 2 650.00 | | 3 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286 937.00 | 1 156 792.00 | | 1 286 937.00 |
DX Trade payables and related accounts | 8 043 464.00 | 6 108 678.00 | | 8 043 464.00 |
DY Tax and social security liabilities | 1 765 113.00 | 1 988 445.00 | | 1 765 113.00 |
DZ Fixed asset liabilities and related accounts | 74 051.00 | 20 269.00 | | 74 051.00 |
EA Other liabilities | 68 660.00 | 55 445.00 | | 68 660.00 |
EB Prepaid income (2) | 6 420.00 | | | 6 420.00 |
EC TOTAL (IV) | 11 247 802.00 | 9 332 277.00 | | 11 247 802.00 |
EE Grand total (I to V) | 31 163 464.00 | 29 463 650.00 | | 31 163 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 886 891.00 | | 58 886 891.00 | 58 886 891.00 |
FG Production sold - services | 33 933.00 | | 33 933.00 | 33 933.00 |
FJ Net sales | 58 920 824.00 | | 58 920 824.00 | 58 920 824.00 |
FM Inventory production | | | 2 655 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 397.00 | |
FQ Other income | | | 339 144.00 | |
FR Total operating income (I) | | | 62 244 586.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 35 196 965.00 | |
FV Inventory change (raw materials and supplies) | | | 131 830.00 | |
FW Other purchases and external expenses | | | 16 316 923.00 | |
FX Taxes, duties, and similar payments | | | 733 318.00 | |
FY Salaries and Wages | | | 5 275 307.00 | |
FZ Social Security Contributions | | | 2 388 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 221.00 | |
GE Other Expenses | | | 383 556.00 | |
GF Total Operating Expenses (II) | | | 61 442 819.00 | |
GG - OPERATING RESULT (I - II) | | | 801 767.00 | |
GL Other interest and similar income | | | 2 298.00 | |
GN Positive exchange differences | | | 4 063.00 | |
GP Total financial income (V) | | | 6 361.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GS Negative differences of foreign exchange | | | 4 776.00 | |
GU Total financial expenses (VI) | | | 5 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 769.00 | | |
HC Reversals of provisions and transfers of expenses | 1 357 232.00 | 402 846.00 | | 1 357 232.00 |
HD Total exceptional income (VII) | 1 357 232.00 | 462 615.00 | | 1 357 232.00 |
HF Exceptional expenses on capital transactions | 1 819.00 | | | 1 819.00 |
HG Exceptional depreciation and provisions | 1 875 553.00 | 878 792.00 | | 1 875 553.00 |
HH Total exceptional expenses (VIII) | 1 877 372.00 | 878 792.00 | | 1 877 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520 140.00 | -416 177.00 | | -520 140.00 |
HJ Employee participation in company results | 13 474.00 | 7 057.00 | | 13 474.00 |
HK Income tax | -39 244.00 | -318 555.00 | | -39 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 608 179.00 | 53 687 109.00 | | 63 608 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 300 316.00 | 54 302 356.00 | | 63 300 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 862.00 | -615 247.00 | | 307 862.00 |
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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 | 22 662 224.00 | | 1 778 479.00 | 22 662 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 347.00 | |
I4 DECREASES Grand Total | | 76 697.00 | 24 364 006.00 | |
IO DECREASES Total including other intangible assets | | | 15 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 697.00 | 24 316 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 235.00 | | | 15 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 614 642.00 | | 1 778 479.00 | 22 614 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 347.00 | | | 32 347.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 652 098.00 | | | 652 098.00 |
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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 | 12 172 368.00 | 962 608.00 | 74 877.00 | 12 172 368.00 |
PE DEPRECIATION Total including other intangible assets | 15 235.00 | | | 15 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 157 133.00 | 962 608.00 | 74 877.00 | 12 157 133.00 |
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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 | 4 901 990.00 | 883 553.00 | 1 357 232.00 | 4 901 990.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 017 612.00 | 33 221.00 | 83 115.00 | 1 017 612.00 |
6E on fixed assets – tangible | | 992 000.00 | | |
6N Inventories and work in progress | 246 282.00 | 20 435.00 | 246 282.00 | 246 282.00 |
7B Total provisions for depreciation | 246 282.00 | 1 012 435.00 | 246 282.00 | 246 282.00 |
7C Grand total | 6 165 884.00 | 1 929 209.00 | 1 686 630.00 | 6 165 884.00 |
UE of which provisions and reversals: - Operating | | 53 656.00 | 329 397.00 | |
UJ - Exceptional | | 1 875 553.00 | 1 357 232.00 | |
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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 | 8 043 464.00 | 8 043 464.00 | | 8 043 464.00 |
8C Staff and Related Accounts | 665 793.00 | 665 793.00 | | 665 793.00 |
8D Social Security and Other Social Organizations | 929 230.00 | 929 230.00 | | 929 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 051.00 | 74 051.00 | | 74 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 660.00 | 68 660.00 | | 68 660.00 |
8L Deferred income | 6 420.00 | 6 420.00 | | 6 420.00 |
UT Other financial assets | 32 347.00 | 32 347.00 | | 32 347.00 |
UX Other trade receivables | 5 944 844.00 | 5 944 844.00 | | 5 944 844.00 |
UY Staff and related accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
UZ Social Security, other social security organizations | 22 434.00 | 22 434.00 | | 22 434.00 |
VB VAT | 951 294.00 | 951 294.00 | | 951 294.00 |
VC Group and associates | 470 542.00 | 470 542.00 | | 470 542.00 |
VI Group and Associates | 1 286 937.00 | 1 286 937.00 | | 1 286 937.00 |
VP Miscellaneous | 380 895.00 | 380 895.00 | | 380 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 526.00 | 58 526.00 | | 58 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 251.00 | 153 251.00 | | 153 251.00 |
VS Prepaid expenses | 19 162.00 | 19 162.00 | | 19 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 977 297.00 | 7 977 297.00 | | 7 977 297.00 |
VW VAT | 111 564.00 | 111 564.00 | | 111 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 244 645.00 | 11 244 645.00 | | 11 244 645.00 |
