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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 | 91.00 | 91.00 | | 91.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AJ Other Intangible Assets | 21 394.00 | 21 394.00 | | 21 394.00 |
AP Buildings | 212 793.00 | 212 793.00 | | 212 793.00 |
AR Technical installations, industrial equipment and tools | 3 722 934.00 | 2 882 386.00 | 840 548.00 | 3 722 934.00 |
AT Other tangible assets | 258 633.00 | 174 154.00 | 84 479.00 | 258 633.00 |
AV Fixed assets in progress | 9 405.00 | | 9 405.00 | 9 405.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 4 228 273.00 | 3 290 818.00 | 937 455.00 | 4 228 273.00 |
BL Raw materials, supplies | 124 423.00 | | 124 423.00 | 124 423.00 |
BN Goods in progress | 203 966.00 | | 203 966.00 | 203 966.00 |
BR Intermediate and finished products | 461 626.00 | | 461 626.00 | 461 626.00 |
BX Customers and related accounts | 1 127 750.00 | 1 596.00 | 1 126 154.00 | 1 127 750.00 |
BZ Other receivables | 47 817.00 | | 47 817.00 | 47 817.00 |
CF Cash and cash equivalents | 294 053.00 | | 294 053.00 | 294 053.00 |
CH Prepaid expenses | 28 052.00 | | 28 052.00 | 28 052.00 |
CJ TOTAL (II) | 2 287 687.00 | 1 596.00 | 2 286 091.00 | 2 287 687.00 |
CO Grand total (0 to V) | 6 515 959.00 | 3 292 414.00 | 3 223 546.00 | 6 515 959.00 |
CU Other investments | 399.00 | | 399.00 | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 30 172.00 | 30 172.00 | | 30 172.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 115 195.00 | 992 768.00 | | 1 115 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 034.00 | 122 426.00 | | 108 034.00 |
DJ Investment subsidies | 49 778.00 | 17 890.00 | | 49 778.00 |
DL TOTAL (I) | 1 531 978.00 | 1 392 057.00 | | 1 531 978.00 |
DQ Provisions for Expenses | 30 872.00 | 29 481.00 | | 30 872.00 |
DR TOTAL (IV) | 30 872.00 | 29 481.00 | | 30 872.00 |
DU Loans and Debts from Credit Institutions (3) | 479 997.00 | 697 218.00 | | 479 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 368.00 | | 368.00 |
DX Trade payables and related accounts | 922 078.00 | 897 816.00 | | 922 078.00 |
DY Tax and social security liabilities | 245 019.00 | 240 150.00 | | 245 019.00 |
DZ Fixed asset liabilities and related accounts | | 95 728.00 | | |
EA Other liabilities | 13 234.00 | 4 501.00 | | 13 234.00 |
EC TOTAL (IV) | 1 660 695.00 | 1 935 780.00 | | 1 660 695.00 |
EE Grand total (I to V) | 3 223 546.00 | 3 357 318.00 | | 3 223 546.00 |
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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 | 5 380 538.00 | 1 472 965.00 | 6 853 503.00 | 5 380 538.00 |
FG Production sold - services | 4 048.00 | | 4 048.00 | 4 048.00 |
FJ Net sales | 5 384 586.00 | 1 472 965.00 | 6 857 551.00 | 5 384 586.00 |
FM Inventory production | | | -28 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 136.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 6 924 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 955 908.00 | |
FV Inventory change (raw materials and supplies) | | | 5 319.00 | |
FW Other purchases and external expenses | | | 2 968 902.00 | |
FX Taxes, duties, and similar payments | | | 90 115.00 | |
FY Salaries and Wages | | | 1 175 408.00 | |
FZ Social Security Contributions | | | 417 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 872.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 6 782 561.00 | |
GG - OPERATING RESULT (I - II) | | | 142 227.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GS Negative differences of foreign exchange | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 4 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 10 991.00 | 42 900.00 | | 10 991.00 |
HD Total exceptional income (VII) | 11 141.00 | 42 900.00 | | 11 141.00 |
HE Exceptional expenses on management operations | 2 347.00 | 14 150.00 | | 2 347.00 |
HF Exceptional expenses on capital transactions | 1 636.00 | 1 174.00 | | 1 636.00 |
HH Total exceptional expenses (VIII) | 3 983.00 | 15 324.00 | | 3 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 158.00 | 27 576.00 | | 7 158.00 |
HK Income tax | 36 731.00 | 17 981.00 | | 36 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 936 062.00 | 7 246 915.00 | | 6 936 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 828 028.00 | 7 124 489.00 | | 6 828 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 034.00 | 122 426.00 | | 108 034.00 |
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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 | 4 072 530.00 | | 148 038.00 | 4 072 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889.00 | |
I4 DECREASES Grand Total | -9 405.00 | 1 700.00 | 4 228 273.00 | -9 405.00 |
IO DECREASES Total including other intangible assets | | | 23 619.00 | |
IY DECREASES Total Tangible Fixed Assets | -9 405.00 | 1 700.00 | 4 203 765.00 | -9 405.00 |
KD ACQUISITIONS Total including other intangible assets | 23 619.00 | | | 23 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 048 022.00 | | 148 038.00 | 4 048 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | | 889.00 |
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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 | 3 152 643.00 | 138 146.00 | 64.00 | 3 152 643.00 |
PE DEPRECIATION Total including other intangible assets | 21 394.00 | | | 21 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 131 250.00 | 138 146.00 | 64.00 | 3 131 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 481.00 | 30 872.00 | 29 481.00 | 29 481.00 |
6A on fixed assets – intangible | 91.00 | | | 91.00 |
6T Receivables | 1 596.00 | | | 1 596.00 |
7B Total provisions for depreciation | 1 687.00 | | | 1 687.00 |
7C Grand total | 31 168.00 | 30 872.00 | 29 481.00 | 31 168.00 |
UE of which provisions and reversals: - Operating | | 30 872.00 | 29 481.00 | |
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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 | 922 078.00 | 922 078.00 | | 922 078.00 |
8C Staff and Related Accounts | 117 422.00 | 117 422.00 | | 117 422.00 |
8D Social Security and Other Social Organizations | 90 104.00 | 90 104.00 | | 90 104.00 |
8E Income Taxes | 15 905.00 | 15 905.00 | | 15 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 234.00 | 13 234.00 | | 13 234.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 1 125 841.00 | 1 125 841.00 | | 1 125 841.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
VB VAT | 45 563.00 | 45 563.00 | | 45 563.00 |
VG Loans with a maturity of up to one year at origin | 19 330.00 | 19 330.00 | | 19 330.00 |
VH Loans with a maturity of more than one year at origin | 460 667.00 | 164 316.00 | 296 351.00 | 460 667.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VK Loans repaid during the year | 235 754.00 | | | 235 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 231.00 | 21 231.00 | | 21 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 28 052.00 | 28 052.00 | | 28 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 108.00 | 1 201 710.00 | 2 399.00 | 1 204 108.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 695.00 | 1 364 344.00 | 296 351.00 | 1 660 695.00 |
