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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 595 183.00 | | 1 595 183.00 | 1 595 183.00 |
AN Land | 154 016.00 | 10 180.00 | 143 836.00 | 154 016.00 |
AP Buildings | 5 775 649.00 | 4 186 537.00 | 1 589 112.00 | 5 775 649.00 |
AR Technical installations, industrial equipment and tools | 3 892 855.00 | 3 136 074.00 | 756 781.00 | 3 892 855.00 |
AT Other tangible assets | 238 326.00 | 224 935.00 | 13 391.00 | 238 326.00 |
AV Fixed assets in progress | 4 282.00 | | 4 282.00 | 4 282.00 |
AX Advances and down payments | | 3.00 | | |
BJ TOTAL (I) | 11 660 311.00 | 7 557 726.00 | 4 102 585.00 | 11 660 311.00 |
BL Raw materials, supplies | 712 114.00 | | 712 114.00 | 712 114.00 |
BR Intermediate and finished products | 328 375.00 | | 328 375.00 | 328 375.00 |
BX Customers and related accounts | 3 705 362.00 | 10 009.00 | 3 695 353.00 | 3 705 362.00 |
BZ Other receivables | 563 105.00 | | 563 105.00 | 563 105.00 |
CF Cash and cash equivalents | 2 656 803.00 | | 2 656 803.00 | 2 656 803.00 |
CH Prepaid expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 7 973 566.00 | 10 009.00 | 7 963 557.00 | 7 973 566.00 |
CO Grand total (0 to V) | 19 633 877.00 | 7 567 735.00 | 12 066 142.00 | 19 633 877.00 |
CS Evaluated investments - equity method | | 3.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 930 000.00 | 3 930 000.00 | | 3 930 000.00 |
DD Legal reserve (1) | 32 159.00 | 26 974.00 | | 32 159.00 |
DG Other reserves | 417 233.00 | 318 735.00 | | 417 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262 797.00 | 103 682.00 | | 1 262 797.00 |
DK Regulated provisions | 1 063 192.00 | 1 065 377.00 | | 1 063 192.00 |
DL TOTAL (I) | 6 705 381.00 | 5 444 769.00 | | 6 705 381.00 |
DP Provisions for Risks | 16 464.00 | 16 464.00 | | 16 464.00 |
DQ Provisions for Expenses | 488 905.00 | 451 457.00 | | 488 905.00 |
DR TOTAL (IV) | 505 369.00 | 467 921.00 | | 505 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 716.00 | 811 188.00 | | 508 716.00 |
DX Trade payables and related accounts | 2 962 233.00 | 2 714 649.00 | | 2 962 233.00 |
DY Tax and social security liabilities | 1 215 560.00 | 1 191 003.00 | | 1 215 560.00 |
DZ Fixed asset liabilities and related accounts | 7 602.00 | 13 110.00 | | 7 602.00 |
EA Other liabilities | 159 282.00 | 41 339.00 | | 159 282.00 |
EC TOTAL (IV) | 4 855 393.00 | 4 773 290.00 | | 4 855 393.00 |
EE Grand total (I to V) | 12 066 142.00 | 10 685 980.00 | | 12 066 142.00 |
EG Accrued income and payables due within one year | 4 355 393.00 | 3 973 290.00 | | 4 355 393.00 |
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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 | 52 030 095.00 | 103 970.00 | 52 134 065.00 | 52 030 095.00 |
FG Production sold - services | 150 898.00 | | 150 898.00 | 150 898.00 |
FJ Net sales | 52 180 993.00 | 103 970.00 | 52 284 963.00 | 52 180 993.00 |
FM Inventory production | | | -73 639.00 | |
FO Operating subsidies | | | 16 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 166.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 52 314 687.00 | |
FU Purchases of raw materials and other supplies | | | 40 051 758.00 | |
FV Inventory change (raw materials and supplies) | | | 25 754.00 | |
FW Other purchases and external expenses | | | 4 919 800.00 | |
FX Taxes, duties, and similar payments | | | 591 053.00 | |
FY Salaries and Wages | | | 3 184 497.00 | |
FZ Social Security Contributions | | | 1 234 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 448.00 | |
GE Other Expenses | | | 16 515.00 | |
GF Total Operating Expenses (II) | | | 50 399 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 915 514.00 | |
GK Income from other securities and fixed asset receivables | | | 2 823.00 | |
GP Total financial income (V) | | | 2 823.00 | |
GR Interest and similar expenses | | | 8 716.00 | |
GU Total financial expenses (VI) | | | 8 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 713.00 | 98 352.00 | | 70 713.00 |
HA Exceptional income from management transactions | 5 873.00 | 8 358.00 | | 5 873.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HC Reversals of provisions and transfers of expenses | 42 690.00 | 42 928.00 | | 42 690.00 |
HD Total exceptional income (VII) | 49 013.00 | 51 286.00 | | 49 013.00 |
HE Exceptional expenses on management operations | 104.00 | 1 660.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 3 371.00 | 32 454.00 | | 3 371.00 |
HG Exceptional depreciation and provisions | 40 505.00 | 55 398.00 | | 40 505.00 |
HH Total exceptional expenses (VIII) | 43 981.00 | 89 512.00 | | 43 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 033.00 | -38 226.00 | | 5 033.00 |
HJ Employee participation in company results | 37 890.00 | 39 832.00 | | 37 890.00 |
HK Income tax | 613 968.00 | 2 533.00 | | 613 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 366 523.00 | 52 183 292.00 | | 52 366 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 103 726.00 | 52 079 609.00 | | 51 103 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262 797.00 | 103 682.00 | | 1 262 797.00 |
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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 | 11 717 574.00 | | 60 528.00 | 11 717 574.00 |
I4 DECREASES Grand Total | | 117 792.00 | 11 660 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 595 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 792.00 | 10 065 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595 183.00 | | | 1 595 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 122 391.00 | | 60 528.00 | 10 122 391.00 |
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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 | 7 341 267.00 | 334 250.00 | 117 792.00 | 7 341 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 341 267.00 | 334 250.00 | 117 792.00 | 7 341 267.00 |
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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 | 1 065 377.00 | 40 505.00 | 42 690.00 | 1 065 377.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 467 921.00 | 37 448.00 | | 467 921.00 |
6T Receivables | 22 974.00 | 3 488.00 | 16 453.00 | 22 974.00 |
7B Total provisions for depreciation | 22 974.00 | 3 488.00 | 16 453.00 | 22 974.00 |
7C Grand total | 1 556 272.00 | 81 441.00 | 59 143.00 | 1 556 272.00 |
UE of which provisions and reversals: - Operating | | 40 936.00 | 16 453.00 | |
UJ - Exceptional | | 40 505.00 | 42 690.00 | |
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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 | 2 962 233.00 | 2 962 233.00 | | 2 962 233.00 |
8C Staff and Related Accounts | 552 933.00 | 552 933.00 | | 552 933.00 |
8D Social Security and Other Social Organizations | 530 785.00 | 530 785.00 | | 530 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 602.00 | 7 602.00 | | 7 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 282.00 | 159 282.00 | | 159 282.00 |
UX Other trade receivables | 3 694 802.00 | 3 694 802.00 | | 3 694 802.00 |
UY Staff and related accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
VA Doubtful or disputed receivables | 10 559.00 | 10 559.00 | | 10 559.00 |
VB VAT | 403 528.00 | 403 528.00 | | 403 528.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 508 716.00 | 8 716.00 | 500 000.00 | 508 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 431.00 | 130 431.00 | | 130 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 953.00 | 157 953.00 | | 157 953.00 |
VS Prepaid expenses | 7 808.00 | 7 808.00 | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 276 275.00 | 4 276 275.00 | | 4 276 275.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 855 393.00 | 4 355 393.00 | 500 000.00 | 4 855 393.00 |
