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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 | 5 170.00 | | 5 170.00 | 5 170.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 58 740.00 | 46 851.00 | 11 888.00 | 58 740.00 |
AN Land | 2 993 971.00 | 141 754.00 | 2 852 217.00 | 2 993 971.00 |
AP Buildings | 7 055 117.00 | 2 945 690.00 | 4 109 427.00 | 7 055 117.00 |
AR Technical installations, industrial equipment and tools | 17 519 645.00 | 13 075 137.00 | 4 444 508.00 | 17 519 645.00 |
AT Other tangible assets | 124 969.00 | 91 765.00 | 33 204.00 | 124 969.00 |
AV Fixed assets in progress | 191 051.00 | | 191 051.00 | 191 051.00 |
BD Other fixed assets | 4 441.00 | | 4 441.00 | 4 441.00 |
BH Other financial assets | 1 167 248.00 | | 1 167 248.00 | 1 167 248.00 |
BJ TOTAL (I) | 29 150 840.00 | 16 301 197.00 | 12 849 643.00 | 29 150 840.00 |
BL Raw materials, supplies | 5 118 918.00 | 299 646.00 | 4 819 272.00 | 5 118 918.00 |
BR Intermediate and finished products | 8 771 701.00 | 94 665.00 | 8 677 036.00 | 8 771 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 129 453.00 | 139 193.00 | 9 990 260.00 | 10 129 453.00 |
BZ Other receivables | 3 102 588.00 | | 3 102 588.00 | 3 102 588.00 |
CF Cash and cash equivalents | 529 481.00 | | 529 481.00 | 529 481.00 |
CH Prepaid expenses | 210 543.00 | | 210 543.00 | 210 543.00 |
CJ TOTAL (II) | 27 862 684.00 | 533 504.00 | 27 329 180.00 | 27 862 684.00 |
CO Grand total (0 to V) | 57 013 524.00 | 16 834 701.00 | 40 178 823.00 | 57 013 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 692 240.00 | 4 692 240.00 | | 4 692 240.00 |
DB Share, merger, contribution premiums, etc. | 261 981.00 | 261 981.00 | | 261 981.00 |
DD Legal reserve (1) | 469 224.00 | 469 224.00 | | 469 224.00 |
DG Other reserves | 967 138.00 | 967 138.00 | | 967 138.00 |
DH Retained earnings | 3 158 641.00 | 3 205 157.00 | | 3 158 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 602.00 | -46 517.00 | | 195 602.00 |
DJ Investment subsidies | 466 749.00 | 533 766.00 | | 466 749.00 |
DK Regulated provisions | 803 507.00 | 848 839.00 | | 803 507.00 |
DL TOTAL (I) | 11 015 081.00 | 10 931 828.00 | | 11 015 081.00 |
DP Provisions for Risks | 50 000.00 | 94 604.00 | | 50 000.00 |
DQ Provisions for Expenses | 14 240.00 | 78 187.00 | | 14 240.00 |
DR TOTAL (IV) | 64 240.00 | 172 792.00 | | 64 240.00 |
DU Loans and Debts from Credit Institutions (3) | 4 448 356.00 | 5 714 666.00 | | 4 448 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 542 967.00 | 4 847 003.00 | | 5 542 967.00 |
DX Trade payables and related accounts | 16 737 154.00 | 21 780 026.00 | | 16 737 154.00 |
DY Tax and social security liabilities | 1 689 539.00 | 2 209 913.00 | | 1 689 539.00 |
DZ Fixed asset liabilities and related accounts | 307 928.00 | 233 575.00 | | 307 928.00 |
EA Other liabilities | 373 557.00 | 397 387.00 | | 373 557.00 |
EC TOTAL (IV) | 29 099 502.00 | 35 182 570.00 | | 29 099 502.00 |
EE Grand total (I to V) | 40 178 823.00 | 46 287 189.00 | | 40 178 823.00 |
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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 | 9 911 311.00 | 1 108 612.00 | 11 019 923.00 | 9 911 311.00 |
FD Production sold - goods | 71 220 586.00 | 12 770 565.00 | 83 991 150.00 | 71 220 586.00 |
FG Production sold - services | 489 517.00 | 8 725.00 | 498 242.00 | 489 517.00 |
FJ Net sales | 81 621 413.00 | 13 887 902.00 | 95 509 315.00 | 81 621 413.00 |
FM Inventory production | | | 104 499.00 | |
FO Operating subsidies | | | 31 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 315.00 | |
FQ Other income | | | 5 891.00 | |
FR Total operating income (I) | | | 96 128 862.00 | |
FS Purchases of goods (including customs duties) | | | 13 552 245.00 | |
FU Purchases of raw materials and other supplies | | | 62 890 145.00 | |
FV Inventory change (raw materials and supplies) | | | -22 706.00 | |
FW Other purchases and external expenses | | | 11 079 150.00 | |
FX Taxes, duties, and similar payments | | | 2 358 170.00 | |
FY Salaries and Wages | | | 3 228 580.00 | |
FZ Social Security Contributions | | | 1 271 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 90 428.00 | |
GF Total Operating Expenses (II) | | | 95 732 456.00 | |
GG - OPERATING RESULT (I - II) | | | 396 407.00 | |
GL Other interest and similar income | | | 2 972.00 | |
GP Total financial income (V) | | | 2 972.00 | |
GR Interest and similar expenses | | | 235 228.00 | |
GU Total financial expenses (VI) | | | 235 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -5 441.00 | 115 777.00 | | -5 441.00 |
HB Exceptional income from capital transactions | 67 016.00 | 137 179.00 | | 67 016.00 |
HC Reversals of provisions and transfers of expenses | 45 332.00 | 45 332.00 | | 45 332.00 |
HD Total exceptional income (VII) | 106 907.00 | 298 287.00 | | 106 907.00 |
HE Exceptional expenses on management operations | 38 326.00 | 210 056.00 | | 38 326.00 |
HF Exceptional expenses on capital transactions | 24 399.00 | 119 356.00 | | 24 399.00 |
HH Total exceptional expenses (VIII) | 62 725.00 | 329 412.00 | | 62 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 182.00 | -31 124.00 | | 44 182.00 |
HJ Employee participation in company results | | 7 966.00 | | |
HK Income tax | 12 731.00 | | | 12 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 238 741.00 | 108 786 624.00 | | 96 238 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 043 140.00 | 108 833 141.00 | | 96 043 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 602.00 | -46 517.00 | | 195 602.00 |
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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 | 848 839.00 | | 45 332.00 | 848 839.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 172 792.00 | 51 100.00 | 159 651.00 | 172 792.00 |
6N Inventories and work in progress | 614 830.00 | 67 331.00 | 287 850.00 | 614 830.00 |
6T Receivables | 139 193.00 | | | 139 193.00 |
7B Total provisions for depreciation | 754 023.00 | 67 331.00 | 287 850.00 | 754 023.00 |
7C Grand total | 1 775 654.00 | 118 431.00 | 492 833.00 | 1 775 654.00 |
UE of which provisions and reversals: - Operating | | 118 431.00 | 447 501.00 | |
UJ - Exceptional | | | 45 332.00 | |
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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 | 5 542 967.00 | 5 542 967.00 | | 5 542 967.00 |
8B Suppliers and Related Accounts | 16 737 154.00 | 16 737 154.00 | | 16 737 154.00 |
8C Staff and Related Accounts | 605 061.00 | 605 061.00 | | 605 061.00 |
8D Social Security and Other Social Organizations | 416 928.00 | 416 928.00 | | 416 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 307 928.00 | 307 928.00 | | 307 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 557.00 | 373 557.00 | | 373 557.00 |
UT Other financial assets | 1 167 248.00 | 1 121 998.00 | 45 250.00 | 1 167 248.00 |
UX Other trade receivables | 9 965 317.00 | 9 965 317.00 | | 9 965 317.00 |
UY Staff and related accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
VA Doubtful or disputed receivables | 164 136.00 | 164 136.00 | | 164 136.00 |
VB VAT | 1 198 454.00 | 1 198 454.00 | | 1 198 454.00 |
VG Loans with a maturity of up to one year at origin | 1 083 400.00 | 1 083 400.00 | | 1 083 400.00 |
VH Loans with a maturity of more than one year at origin | 3 364 955.00 | 776 522.00 | 2 505 016.00 | 3 364 955.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 899 211.00 | | | 899 211.00 |
VP Miscellaneous | 99 267.00 | 99 267.00 | | 99 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 381.00 | 285 381.00 | | 285 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803 673.00 | 1 803 673.00 | | 1 803 673.00 |
VS Prepaid expenses | 210 543.00 | 210 543.00 | | 210 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 609 832.00 | 14 564 582.00 | 45 250.00 | 14 609 832.00 |
VW VAT | 382 169.00 | 382 169.00 | | 382 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 099 502.00 | 26 511 068.00 | 2 505 016.00 | 29 099 502.00 |
