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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 463 228.00 | 247 133.00 | 216 094.00 | 463 228.00 |
AP Buildings | 6 523 274.00 | 3 559 953.00 | 2 963 321.00 | 6 523 274.00 |
AR Technical installations, industrial equipment and tools | 6 591 999.00 | 4 481 930.00 | 2 110 068.00 | 6 591 999.00 |
AT Other tangible assets | 582 933.00 | 289 953.00 | 292 980.00 | 582 933.00 |
AX Advances and down payments | 165 129.00 | | 165 129.00 | 165 129.00 |
BH Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
BJ TOTAL (I) | 14 334 037.00 | 8 578 970.00 | 5 755 067.00 | 14 334 037.00 |
BL Raw materials, supplies | 119 207.00 | 16 874.00 | 102 333.00 | 119 207.00 |
BR Intermediate and finished products | 516 917.00 | | 516 917.00 | 516 917.00 |
BX Customers and related accounts | 8 608 264.00 | 9 063.00 | 8 599 201.00 | 8 608 264.00 |
BZ Other receivables | 3 651 661.00 | | 3 651 661.00 | 3 651 661.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 5 021 576.00 | | 5 021 576.00 | 5 021 576.00 |
CH Prepaid expenses | 6 809.00 | | 6 809.00 | 6 809.00 |
CJ TOTAL (II) | 18 924 434.00 | 25 937.00 | 18 898 497.00 | 18 924 434.00 |
CO Grand total (0 to V) | 33 258 471.00 | 8 604 907.00 | 24 653 564.00 | 33 258 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 000.00 | 1 053 000.00 | | 1 053 000.00 |
DD Legal reserve (1) | 105 300.00 | 105 300.00 | | 105 300.00 |
DG Other reserves | 7 088 029.00 | 7 088 029.00 | | 7 088 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552 724.00 | 3 521 095.00 | | 2 552 724.00 |
DJ Investment subsidies | 19 281.00 | 74 857.00 | | 19 281.00 |
DK Regulated provisions | 3 167 450.00 | 2 529 776.00 | | 3 167 450.00 |
DL TOTAL (I) | 13 985 783.00 | 14 372 055.00 | | 13 985 783.00 |
DU Loans and Debts from Credit Institutions (3) | 2 214 045.00 | 1 753 768.00 | | 2 214 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 374 188.00 | | |
DX Trade payables and related accounts | 5 411 040.00 | 4 875 064.00 | | 5 411 040.00 |
DY Tax and social security liabilities | 2 343 752.00 | 2 653 477.00 | | 2 343 752.00 |
DZ Fixed asset liabilities and related accounts | 226 438.00 | 519 526.00 | | 226 438.00 |
EA Other liabilities | 472 507.00 | 609 735.00 | | 472 507.00 |
EC TOTAL (IV) | 10 667 781.00 | 10 785 758.00 | | 10 667 781.00 |
EE Grand total (I to V) | 24 653 564.00 | 25 157 814.00 | | 24 653 564.00 |
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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 | 118 996 235.00 | | 118 996 235.00 | 118 996 235.00 |
FG Production sold - services | 1 395 408.00 | | 1 395 408.00 | 1 395 408.00 |
FJ Net sales | 120 391 643.00 | | 120 391 643.00 | 120 391 643.00 |
FM Inventory production | | | 75 539.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 732.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 120 542 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 623.00 | |
FU Purchases of raw materials and other supplies | | | 99 980 636.00 | |
FV Inventory change (raw materials and supplies) | | | -25 608.00 | |
FW Other purchases and external expenses | | | 10 083 839.00 | |
FX Taxes, duties, and similar payments | | | 1 650 529.00 | |
FY Salaries and Wages | | | 2 951 062.00 | |
FZ Social Security Contributions | | | 971 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 810.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 116 260 489.00 | |
GG - OPERATING RESULT (I - II) | | | 4 282 432.00 | |
GL Other interest and similar income | | | 15 623.00 | |
GP Total financial income (V) | | | 15 623.00 | |
GR Interest and similar expenses | | | 6 801.00 | |
GU Total financial expenses (VI) | | | 6 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 291 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 003.00 | | | 13 003.00 |
HB Exceptional income from capital transactions | 55 576.00 | 73 291.00 | | 55 576.00 |
HC Reversals of provisions and transfers of expenses | 108 749.00 | 85 334.00 | | 108 749.00 |
HD Total exceptional income (VII) | 177 328.00 | 158 626.00 | | 177 328.00 |
HE Exceptional expenses on management operations | 5 003.00 | 1 362.00 | | 5 003.00 |
HF Exceptional expenses on capital transactions | 31 401.00 | | | 31 401.00 |
HG Exceptional depreciation and provisions | 746 423.00 | 648 837.00 | | 746 423.00 |
HH Total exceptional expenses (VIII) | 782 826.00 | 650 199.00 | | 782 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605 499.00 | -491 573.00 | | -605 499.00 |
HJ Employee participation in company results | 206 420.00 | 287 456.00 | | 206 420.00 |
HK Income tax | 926 612.00 | 1 833 084.00 | | 926 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 735 872.00 | 127 018 769.00 | | 120 735 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 183 148.00 | 123 497 675.00 | | 118 183 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552 724.00 | 3 521 095.00 | | 2 552 724.00 |
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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 | 13 845 048.00 | | 1 075 280.00 | 13 845 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 795.00 | 7 474.00 | |
I4 DECREASES Grand Total | | 586 291.00 | 14 334 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584 498.00 | 14 326 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 835 779.00 | | 1 075 280.00 | 13 835 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 269.00 | | | 9 269.00 |
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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 | 8 241 395.00 | 638 970.00 | 301 395.00 | 8 241 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 241 395.00 | 638 970.00 | 301 395.00 | 8 241 395.00 |
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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 | 2 529 776.00 | 746 423.00 | 108 749.00 | 2 529 776.00 |
6N Inventories and work in progress | 9 064.00 | 7 810.00 | | 9 064.00 |
6T Receivables | 9 063.00 | | | 9 063.00 |
7B Total provisions for depreciation | 18 127.00 | 7 810.00 | | 18 127.00 |
7C Grand total | 2 547 903.00 | 754 233.00 | 108 749.00 | 2 547 903.00 |
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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 | 5 411 040.00 | 5 411 040.00 | | 5 411 040.00 |
8C Staff and Related Accounts | 1 251 637.00 | 1 251 637.00 | | 1 251 637.00 |
8D Social Security and Other Social Organizations | 333 468.00 | 333 468.00 | | 333 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 438.00 | 226 438.00 | | 226 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 507.00 | 472 507.00 | | 472 507.00 |
UT Other financial assets | 7 474.00 | 7 474.00 | | 7 474.00 |
UX Other trade receivables | 8 598 702.00 | 8 598 702.00 | | 8 598 702.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 9 562.00 | | 9 562.00 | 9 562.00 |
VB VAT | 1 399 557.00 | 1 399 557.00 | | 1 399 557.00 |
VC Group and associates | 2 247 809.00 | 2 247 809.00 | | 2 247 809.00 |
VH Loans with a maturity of more than one year at origin | 2 214 045.00 | 650 033.00 | 1 564 011.00 | 2 214 045.00 |
VN Other taxes, similar payments | 3 895.00 | 3 895.00 | | 3 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 758 646.00 | 758 646.00 | | 758 646.00 |
VS Prepaid expenses | 6 809.00 | 6 809.00 | | 6 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 274 208.00 | 12 264 647.00 | 9 562.00 | 12 274 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 667 781.00 | 9 103 769.00 | 1 564 011.00 | 10 667 781.00 |
