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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 | 179 437.00 | 172 492.00 | 6 944.00 | 179 437.00 |
AH Goodwill | 59 000.00 | 49 000.00 | 10 000.00 | 59 000.00 |
AN Land | 192 419.00 | 117 101.00 | 75 318.00 | 192 419.00 |
AP Buildings | 3 038 743.00 | 1 913 600.00 | 1 125 142.00 | 3 038 743.00 |
AR Technical installations, industrial equipment and tools | 20 866 524.00 | 17 544 906.00 | 3 321 617.00 | 20 866 524.00 |
AT Other tangible assets | 475 399.00 | 401 575.00 | 73 823.00 | 475 399.00 |
AV Fixed assets in progress | 118 572.00 | | 118 572.00 | 118 572.00 |
BF Loans | 8 535.00 | | 8 535.00 | 8 535.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 25 125 879.00 | 20 198 677.00 | 4 927 201.00 | 25 125 879.00 |
BL Raw materials, supplies | 2 815 681.00 | 173 592.00 | 2 642 089.00 | 2 815 681.00 |
BR Intermediate and finished products | 3 025 640.00 | 144 834.00 | 2 880 805.00 | 3 025 640.00 |
BV Advances and down payments on orders | 31 912.00 | | 31 912.00 | 31 912.00 |
BX Customers and related accounts | 10 788 919.00 | | 10 788 919.00 | 10 788 919.00 |
BZ Other receivables | 2 832 940.00 | | 2 832 940.00 | 2 832 940.00 |
CF Cash and cash equivalents | 383 153.00 | | 383 153.00 | 383 153.00 |
CH Prepaid expenses | 75 256.00 | | 75 256.00 | 75 256.00 |
CJ TOTAL (II) | 19 953 505.00 | 318 427.00 | 19 635 078.00 | 19 953 505.00 |
CO Grand total (0 to V) | 45 079 384.00 | 20 517 104.00 | 24 562 280.00 | 45 079 384.00 |
CU Other investments | 165 048.00 | | 165 048.00 | 165 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 068.00 | 250 068.00 | | 250 068.00 |
DD Legal reserve (1) | 25 007.00 | 25 007.00 | | 25 007.00 |
DG Other reserves | 2 603 250.00 | 2 583 816.00 | | 2 603 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 491.00 | 19 434.00 | | 83 491.00 |
DJ Investment subsidies | 259 149.00 | 114 981.00 | | 259 149.00 |
DL TOTAL (I) | 3 220 967.00 | 2 993 308.00 | | 3 220 967.00 |
DN Conditional advances | 135 071.00 | 114 586.00 | | 135 071.00 |
DO TOTAL (II) | 135 071.00 | 114 586.00 | | 135 071.00 |
DP Provisions for Risks | 700 516.00 | 289 925.00 | | 700 516.00 |
DR TOTAL (IV) | 700 516.00 | 289 925.00 | | 700 516.00 |
DU Loans and Debts from Credit Institutions (3) | 3 280 985.00 | 1 488 116.00 | | 3 280 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 963 061.00 | 7 460 050.00 | | 3 963 061.00 |
DX Trade payables and related accounts | 11 348 291.00 | 11 920 126.00 | | 11 348 291.00 |
DY Tax and social security liabilities | 1 511 306.00 | 1 443 750.00 | | 1 511 306.00 |
DZ Fixed asset liabilities and related accounts | 212 771.00 | 89 412.00 | | 212 771.00 |
EA Other liabilities | 189 310.00 | 151 508.00 | | 189 310.00 |
EC TOTAL (IV) | 20 505 725.00 | 22 552 965.00 | | 20 505 725.00 |
EE Grand total (I to V) | 24 562 280.00 | 25 950 785.00 | | 24 562 280.00 |
EI Including equity loans | 3 963 061.00 | | | 3 963 061.00 |
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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 | 1 094.00 | | 1 094.00 | 1 094.00 |
FD Production sold - goods | 102 833 469.00 | 3 626 903.00 | 106 460 373.00 | 102 833 469.00 |
FG Production sold - services | 710 961.00 | | 710 961.00 | 710 961.00 |
FJ Net sales | 103 545 525.00 | 3 626 903.00 | 107 172 429.00 | 103 545 525.00 |
FM Inventory production | | | 600 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672 597.00 | |
FR Total operating income (I) | | | 109 445 869.00 | |
FS Purchases of goods (including customs duties) | | | 7 909 001.00 | |
FU Purchases of raw materials and other supplies | | | 79 171 528.00 | |
FV Inventory change (raw materials and supplies) | | | 257 045.00 | |
FW Other purchases and external expenses | | | 13 478 549.00 | |
FX Taxes, duties, and similar payments | | | 369 193.00 | |
FY Salaries and Wages | | | 4 290 657.00 | |
FZ Social Security Contributions | | | 1 744 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 591.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 109 011 243.00 | |
GG - OPERATING RESULT (I - II) | | | 434 625.00 | |
GL Other interest and similar income | | | 27 718.00 | |
GN Positive exchange differences | | | 204.00 | |
GP Total financial income (V) | | | 27 922.00 | |
GR Interest and similar expenses | | | 124 219.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 124 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379 020.00 | 1 803 307.00 | | 379 020.00 |
HB Exceptional income from capital transactions | 74 529.00 | 83 885.00 | | 74 529.00 |
HD Total exceptional income (VII) | 453 549.00 | 1 887 193.00 | | 453 549.00 |
HE Exceptional expenses on management operations | 288 706.00 | 263 454.00 | | 288 706.00 |
HF Exceptional expenses on capital transactions | 108 577.00 | 841.00 | | 108 577.00 |
HG Exceptional depreciation and provisions | 311 000.00 | | | 311 000.00 |
HH Total exceptional expenses (VIII) | 708 283.00 | 264 296.00 | | 708 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 733.00 | 1 622 896.00 | | -254 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 927 342.00 | 119 547 748.00 | | 109 927 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 843 851.00 | 119 528 314.00 | | 109 843 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 491.00 | 19 434.00 | | 83 491.00 |
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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 | 24 553 654.00 | | 1 017 000.00 | 24 553 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 783.00 | |
I4 DECREASES Grand Total | 230 147.00 | 214 628.00 | 25 125 879.00 | 230 147.00 |
IO DECREASES Total including other intangible assets | | | 238 437.00 | |
IY DECREASES Total Tangible Fixed Assets | 230 147.00 | 214 628.00 | 24 691 658.00 | 230 147.00 |
KD ACQUISITIONS Total including other intangible assets | 238 437.00 | | | 238 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 127 969.00 | | 1 008 465.00 | 24 127 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 248.00 | | 8 535.00 | 187 248.00 |
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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 | 18 966 570.00 | 1 372 649.00 | 189 542.00 | 18 966 570.00 |
PE DEPRECIATION Total including other intangible assets | 169 495.00 | 2 997.00 | | 169 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 797 075.00 | 1 369 651.00 | 189 542.00 | 18 797 075.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 925.00 | 410 591.00 | | 289 925.00 |
6A on fixed assets – intangible | 49 000.00 | | | 49 000.00 |
6N Inventories and work in progress | 53 526.00 | 318 427.00 | 53 526.00 | 53 526.00 |
7B Total provisions for depreciation | 102 526.00 | 318 427.00 | 53 526.00 | 102 526.00 |
7C Grand total | 392 451.00 | 729 018.00 | 53 526.00 | 392 451.00 |
UE of which provisions and reversals: - Operating | | 418 018.00 | 53 526.00 | |
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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 | 11 348 291.00 | 11 348 291.00 | | 11 348 291.00 |
8C Staff and Related Accounts | 616 847.00 | 616 847.00 | | 616 847.00 |
8D Social Security and Other Social Organizations | 783 697.00 | 783 697.00 | | 783 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 771.00 | 212 771.00 | | 212 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 310.00 | 189 310.00 | | 189 310.00 |
UP Loans | 8 535.00 | 8 535.00 | | 8 535.00 |
UT Other financial assets | 22 200.00 | 22 200.00 | | 22 200.00 |
UX Other trade receivables | 10 788 919.00 | 10 788 919.00 | | 10 788 919.00 |
UY Staff and related accounts | 13 711.00 | 13 711.00 | | 13 711.00 |
UZ Social Security, other social security organizations | 2 190.00 | 2 190.00 | | 2 190.00 |
VB VAT | 422 537.00 | 422 537.00 | | 422 537.00 |
VG Loans with a maturity of up to one year at origin | 3 280 985.00 | 583 359.00 | 2 697 625.00 | 3 280 985.00 |
VI Group and Associates | 3 963 061.00 | 3 963 061.00 | | 3 963 061.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 319 751.00 | | | 319 751.00 |
VM Income taxes | 402 091.00 | 402 091.00 | | 402 091.00 |
VP Miscellaneous | 9 016.00 | 9 016.00 | | 9 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 170.00 | 38 170.00 | | 38 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983 393.00 | 1 983 393.00 | | 1 983 393.00 |
VS Prepaid expenses | 75 256.00 | 75 256.00 | | 75 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 727 852.00 | 13 727 852.00 | | 13 727 852.00 |
VW VAT | 72 590.00 | 72 590.00 | | 72 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 505 725.00 | 17 808 100.00 | 2 697 625.00 | 20 505 725.00 |
