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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 443 841.00 | 412 328.00 | 31 514.00 | 443 841.00 |
AN Land | 598 939.00 | 78 730.00 | 520 209.00 | 598 939.00 |
AP Buildings | 15 451 075.00 | 11 062 211.00 | 4 388 864.00 | 15 451 075.00 |
AR Technical installations, industrial equipment and tools | 17 099 033.00 | 12 774 228.00 | 4 324 805.00 | 17 099 033.00 |
AT Other tangible assets | 479 713.00 | 454 177.00 | 25 536.00 | 479 713.00 |
AV Fixed assets in progress | 101 468.00 | | 101 468.00 | 101 468.00 |
AX Advances and down payments | 26 000.00 | | 26 000.00 | 26 000.00 |
BD Other fixed assets | 95 391.00 | | 95 391.00 | 95 391.00 |
BF Loans | 40 850.00 | | 40 850.00 | 40 850.00 |
BH Other financial assets | 12 744.00 | | 12 744.00 | 12 744.00 |
BJ TOTAL (I) | 34 450 569.00 | 24 781 673.00 | 9 668 896.00 | 34 450 569.00 |
BL Raw materials, supplies | 837 858.00 | | 837 858.00 | 837 858.00 |
BN Goods in progress | 2 306 647.00 | | 2 306 647.00 | 2 306 647.00 |
BR Intermediate and finished products | 1 708 416.00 | 225 213.00 | 1 483 203.00 | 1 708 416.00 |
BT Goods | 53 830.00 | | 53 830.00 | 53 830.00 |
BX Customers and related accounts | 28 503 870.00 | 167 262.00 | 28 336 608.00 | 28 503 870.00 |
BZ Other receivables | 4 647 753.00 | | 4 647 753.00 | 4 647 753.00 |
CB Subscribed and called capital, not paid | 58 803.00 | | 58 803.00 | 58 803.00 |
CF Cash and cash equivalents | 5 027 015.00 | | 5 027 015.00 | 5 027 015.00 |
CH Prepaid expenses | 193 542.00 | | 193 542.00 | 193 542.00 |
CJ TOTAL (II) | 43 337 734.00 | 392 475.00 | 42 945 259.00 | 43 337 734.00 |
CO Grand total (0 to V) | 77 788 304.00 | 25 174 148.00 | 52 614 156.00 | 77 788 304.00 |
CU Other investments | 101 515.00 | | 101 515.00 | 101 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 454 946.00 | | | 4 454 946.00 |
DD Legal reserve (1) | 718 799.00 | | | 718 799.00 |
DE Statutory or contractual reserves | 681 812.00 | | | 681 812.00 |
DF Regulated reserves (1) | 3 575 518.00 | | | 3 575 518.00 |
DG Other reserves | 455 989.00 | | | 455 989.00 |
DH Retained earnings | 107 807.00 | | | 107 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 178.00 | | | 24 178.00 |
DL TOTAL (I) | 10 019 050.00 | | | 10 019 050.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DQ Provisions for Expenses | 486 820.00 | | | 486 820.00 |
DR TOTAL (IV) | 531 820.00 | | | 531 820.00 |
DU Loans and Debts from Credit Institutions (3) | 3 727 173.00 | | | 3 727 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214 483.00 | | | 2 214 483.00 |
DX Trade payables and related accounts | 30 421 134.00 | | | 30 421 134.00 |
DY Tax and social security liabilities | 3 510 602.00 | | | 3 510 602.00 |
DZ Fixed asset liabilities and related accounts | 73 577.00 | | | 73 577.00 |
EA Other liabilities | 1 179 876.00 | | | 1 179 876.00 |
EB Prepaid income (2) | 936 441.00 | | | 936 441.00 |
EC TOTAL (IV) | 42 063 286.00 | | | 42 063 286.00 |
EE Grand total (I to V) | 52 614 156.00 | | | 52 614 156.00 |
EG Accrued income and payables due within one year | 37 773 930.00 | | | 37 773 930.00 |
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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 | 4 108 439.00 | | 4 108 439.00 | 4 108 439.00 |
FD Production sold - goods | 43 865 028.00 | 2 035 637.00 | 45 900 665.00 | 43 865 028.00 |
FG Production sold - services | 3 500 702.00 | 4 111.00 | 3 504 814.00 | 3 500 702.00 |
FJ Net sales | 51 474 169.00 | 2 039 749.00 | 53 513 918.00 | 51 474 169.00 |
FM Inventory production | | | 2 671 933.00 | |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 456.00 | |
FQ Other income | | | 125 287.00 | |
FR Total operating income (I) | | | 56 454 377.00 | |
FS Purchases of goods (including customs duties) | | | 3 417 363.00 | |
FT Inventory change (goods) | | | 25 016.00 | |
FU Purchases of raw materials and other supplies | | | 30 643 836.00 | |
FV Inventory change (raw materials and supplies) | | | -737 287.00 | |
FW Other purchases and external expenses | | | 15 319 628.00 | |
FX Taxes, duties, and similar payments | | | 685 335.00 | |
FY Salaries and Wages | | | 3 375 312.00 | |
FZ Social Security Contributions | | | 1 489 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 645.00 | |
GE Other Expenses | | | 361 770.00 | |
GF Total Operating Expenses (II) | | | 56 438 242.00 | |
GG - OPERATING RESULT (I - II) | | | 16 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 80 416.00 | |
GU Total financial expenses (VI) | | | 80 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 176.00 | | | 43 176.00 |
A3 TOTAL ASSETS | 124 497.00 | | | 124 497.00 |
A4 Equity method investments | 341 596.00 | | | 341 596.00 |
HA Exceptional income from management transactions | 156 919.00 | | | 156 919.00 |
HD Total exceptional income (VII) | 156 919.00 | | | 156 919.00 |
HE Exceptional expenses on management operations | 69 710.00 | | | 69 710.00 |
HH Total exceptional expenses (VIII) | 69 710.00 | | | 69 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 208.00 | | | 87 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 612 546.00 | | | 56 612 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 588 368.00 | | | 56 588 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 178.00 | | | 24 178.00 |
HP References: Equipment leasing | 66 225.00 | | | 66 225.00 |
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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 | 23 280 106.00 | 1 501 567.00 | | 23 280 106.00 |
PE DEPRECIATION Total including other intangible assets | 401 646.00 | 10 681.00 | | 401 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 876 460.00 | 1 490 886.00 | | 22 876 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 470 174.00 | 104 657.00 | 43 011.00 | 470 174.00 |
6N Inventories and work in progress | 55 269.00 | 225 213.00 | 55 269.00 | 55 269.00 |
6T Receivables | 77 262.00 | 90 000.00 | | 77 262.00 |
7B Total provisions for depreciation | 132 531.00 | 315 213.00 | 55 269.00 | 132 531.00 |
7C Grand total | 602 705.00 | 419 870.00 | 98 280.00 | 602 705.00 |
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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 | 6 899.00 | 6 899.00 | | 6 899.00 |
8B Suppliers and Related Accounts | 30 421 134.00 | 30 421 134.00 | | 30 421 134.00 |
8C Staff and Related Accounts | 537 694.00 | 537 694.00 | | 537 694.00 |
8D Social Security and Other Social Organizations | 417 257.00 | 417 257.00 | | 417 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 577.00 | 73 577.00 | | 73 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 876.00 | 1 179 876.00 | | 1 179 876.00 |
8L Deferred income | 936 442.00 | 936 441.00 | | 936 442.00 |
UP Loans | 40 850.00 | 18 650.00 | 22 200.00 | 40 850.00 |
UT Other financial assets | 12 744.00 | | 12 744.00 | 12 744.00 |
UX Other trade receivables | 27 947 524.00 | 27 947 524.00 | | 27 947 524.00 |
UY Staff and related accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
VA Doubtful or disputed receivables | 556 345.00 | 556 345.00 | | 556 345.00 |
VB VAT | 3 604 234.00 | 3 604 234.00 | | 3 604 234.00 |
VC Group and associates | 969 441.00 | 969 441.00 | | 969 441.00 |
VH Loans with a maturity of more than one year at origin | 3 727 173.00 | 1 179 325.00 | 2 424 309.00 | 3 727 173.00 |
VI Group and Associates | 2 207 564.00 | 470 974.00 | | 2 207 564.00 |
VK Loans repaid during the year | 1 567 007.00 | | | 1 567 007.00 |
VN Other taxes, similar payments | 3 610.00 | 3 610.00 | | 3 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 092.00 | 108 091.00 | | 108 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 822.00 | 127 822.00 | | 127 822.00 |
VS Prepaid expenses | 193 542.00 | 193 542.00 | | 193 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 457 219.00 | 33 422 275.00 | 34 944.00 | 33 457 219.00 |
VW VAT | 2 442 663.00 | 2 442 663.00 | | 2 442 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 058 389.00 | 37 773 930.00 | 2 424 309.00 | 42 058 389.00 |
