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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 | 349 570.00 | 205 827.00 | 143 743.00 | 349 570.00 |
AN Land | 5 580 165.00 | 1 009 143.00 | 4 571 022.00 | 5 580 165.00 |
AP Buildings | 6 682 717.00 | 5 702 809.00 | 979 908.00 | 6 682 717.00 |
AR Technical installations, industrial equipment and tools | 11 605 651.00 | 9 523 403.00 | 2 082 247.00 | 11 605 651.00 |
AT Other tangible assets | 436 138.00 | 370 246.00 | 65 892.00 | 436 138.00 |
AV Fixed assets in progress | 515 754.00 | | 515 754.00 | 515 754.00 |
BF Loans | 17 825.00 | | 17 825.00 | 17 825.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 26 588 960.00 | 16 811 428.00 | 9 777 532.00 | 26 588 960.00 |
BL Raw materials, supplies | 2 501 583.00 | 81 137.00 | 2 420 446.00 | 2 501 583.00 |
BR Intermediate and finished products | 5 741 335.00 | 154 940.00 | 5 586 395.00 | 5 741 335.00 |
BV Advances and down payments on orders | 27 445.00 | | 27 445.00 | 27 445.00 |
BX Customers and related accounts | 5 240 827.00 | | 5 240 827.00 | 5 240 827.00 |
BZ Other receivables | 6 812 762.00 | | 6 812 762.00 | 6 812 762.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 78 215.00 | | 78 215.00 | 78 215.00 |
CJ TOTAL (II) | 20 404 168.00 | 236 077.00 | 20 168 091.00 | 20 404 168.00 |
CO Grand total (0 to V) | 46 993 128.00 | 17 047 505.00 | 29 945 623.00 | 46 993 128.00 |
CU Other investments | 1 392 500.00 | | 1 392 500.00 | 1 392 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 010 100.00 | 15 010 100.00 | | 15 010 100.00 |
DD Legal reserve (1) | 177 292.00 | 86 752.00 | | 177 292.00 |
DG Other reserves | 596 204.00 | 596 204.00 | | 596 204.00 |
DH Retained earnings | 414 368.00 | | | 414 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 335 811.00 | 1 810 786.00 | | 2 335 811.00 |
DJ Investment subsidies | 61 822.00 | 61 822.00 | | 61 822.00 |
DL TOTAL (I) | 18 595 597.00 | 17 565 665.00 | | 18 595 597.00 |
DP Provisions for Risks | | 26 956.00 | | |
DQ Provisions for Expenses | 977 298.00 | 1 007 749.00 | | 977 298.00 |
DR TOTAL (IV) | 977 298.00 | 1 034 705.00 | | 977 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 674.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 434 837.00 | 8 202 885.00 | | 7 434 837.00 |
DY Tax and social security liabilities | 2 013 290.00 | 1 637 314.00 | | 2 013 290.00 |
DZ Fixed asset liabilities and related accounts | 28 516.00 | 61 938.00 | | 28 516.00 |
EA Other liabilities | 860 832.00 | 737 775.00 | | 860 832.00 |
EB Prepaid income (2) | 35 253.00 | 50 767.00 | | 35 253.00 |
EC TOTAL (IV) | 10 372 728.00 | 10 698 353.00 | | 10 372 728.00 |
EE Grand total (I to V) | 29 945 623.00 | 29 298 722.00 | | 29 945 623.00 |
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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 | 72 748 727.00 | | 72 748 727.00 | 72 748 727.00 |
FG Production sold - services | 1 419 192.00 | | 1 419 192.00 | 1 419 192.00 |
FJ Net sales | 74 167 919.00 | | 74 167 919.00 | 74 167 919.00 |
FM Inventory production | | | 458 202.00 | |
FO Operating subsidies | | | 60 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899 556.00 | |
FQ Other income | | | 14 466.00 | |
FR Total operating income (I) | | | 75 600 611.00 | |
FU Purchases of raw materials and other supplies | | | 56 696 340.00 | |
FV Inventory change (raw materials and supplies) | | | -443 502.00 | |
FW Other purchases and external expenses | | | 8 026 322.00 | |
FX Taxes, duties, and similar payments | | | 722 301.00 | |
FY Salaries and Wages | | | 4 108 954.00 | |
FZ Social Security Contributions | | | 1 707 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 261.00 | |
GE Other Expenses | | | 232 163.00 | |
GF Total Operating Expenses (II) | | | 72 352 334.00 | |
GG - OPERATING RESULT (I - II) | | | 3 248 277.00 | |
GL Other interest and similar income | | | 18 658.00 | |
GP Total financial income (V) | | | 18 658.00 | |
GR Interest and similar expenses | | | 5 713.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 5 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 261 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | 45 237.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 45 237.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 1 069.00 | 30 230.00 | | 1 069.00 |
HG Exceptional depreciation and provisions | 5 820.00 | | | 5 820.00 |
HH Total exceptional expenses (VIII) | 6 889.00 | 30 230.00 | | 6 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 839.00 | 15 007.00 | | -6 839.00 |
HJ Employee participation in company results | 57 739.00 | 104 200.00 | | 57 739.00 |
HK Income tax | 860 832.00 | 736 095.00 | | 860 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 619 319.00 | 78 005 217.00 | | 75 619 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 283 507.00 | 76 194 430.00 | | 73 283 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 335 811.00 | 1 810 786.00 | | 2 335 811.00 |
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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 | 25 998 144.00 | | 853 383.00 | 25 998 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418 965.00 | |
I4 DECREASES Grand Total | 252 711.00 | 9 856.00 | 26 588 960.00 | 252 711.00 |
IO DECREASES Total including other intangible assets | | | 349 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 252 711.00 | 9 856.00 | 24 820 425.00 | 252 711.00 |
KD ACQUISITIONS Total including other intangible assets | 349 570.00 | | | 349 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 247 434.00 | | 835 558.00 | 24 247 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 140.00 | | 17 825.00 | 1 401 140.00 |
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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 | 16 032 834.00 | 787 381.00 | 8 787.00 | 16 032 834.00 |
PE DEPRECIATION Total including other intangible assets | 181 859.00 | 23 968.00 | | 181 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 850 975.00 | 763 413.00 | 8 787.00 | 15 850 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 034 705.00 | 102 261.00 | 159 668.00 | 1 034 705.00 |
6N Inventories and work in progress | 217 790.00 | 418 264.00 | 399 977.00 | 217 790.00 |
7B Total provisions for depreciation | 217 790.00 | 418 264.00 | 399 977.00 | 217 790.00 |
7C Grand total | 1 252 495.00 | 520 525.00 | 559 645.00 | 1 252 495.00 |
UE of which provisions and reversals: - Operating | | 514 705.00 | 559 645.00 | |
UJ - Exceptional | | 5 820.00 | | |
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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 | 7 434 837.00 | 7 434 837.00 | | 7 434 837.00 |
8C Staff and Related Accounts | 738 838.00 | 738 838.00 | | 738 838.00 |
8D Social Security and Other Social Organizations | 807 957.00 | 807 957.00 | | 807 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 516.00 | 28 516.00 | | 28 516.00 |
8L Deferred income | 35 253.00 | 35 253.00 | | 35 253.00 |
UP Loans | 17 825.00 | 17 825.00 | | 17 825.00 |
UT Other financial assets | 8 640.00 | 8 640.00 | | 8 640.00 |
UX Other trade receivables | 5 240 827.00 | 5 240 827.00 | | 5 240 827.00 |
UY Staff and related accounts | 60 574.00 | 60 574.00 | | 60 574.00 |
UZ Social Security, other social security organizations | 22 853.00 | 22 853.00 | | 22 853.00 |
VB VAT | 379 608.00 | 379 608.00 | | 379 608.00 |
VC Group and associates | 6 210 051.00 | 6 210 051.00 | | 6 210 051.00 |
VI Group and Associates | 860 832.00 | 860 832.00 | | 860 832.00 |
VP Miscellaneous | 62 143.00 | 62 143.00 | | 62 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 249.00 | 462 249.00 | | 462 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 533.00 | 77 533.00 | | 77 533.00 |
VS Prepaid expenses | 78 215.00 | 78 215.00 | | 78 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 158 270.00 | 12 158 270.00 | | 12 158 270.00 |
VW VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 372 728.00 | 10 372 728.00 | | 10 372 728.00 |
