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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 344 114.00 | 2 052 470.00 | 2 291 643.00 | 4 344 114.00 |
AP Buildings | 52 864 652.00 | 48 790 190.00 | 4 074 462.00 | 52 864 652.00 |
AR Technical installations, industrial equipment and tools | 102 473 908.00 | 90 043 234.00 | 12 430 673.00 | 102 473 908.00 |
AT Other tangible assets | 3 672 388.00 | 3 324 786.00 | 347 602.00 | 3 672 388.00 |
AV Fixed assets in progress | 2 726 118.00 | | 2 726 118.00 | 2 726 118.00 |
BF Loans | 2 043 806.00 | | 2 043 806.00 | 2 043 806.00 |
BH Other financial assets | 19 416.00 | | 19 416.00 | 19 416.00 |
BJ TOTAL (I) | 168 144 405.00 | 144 210 682.00 | 23 933 722.00 | 168 144 405.00 |
BL Raw materials, supplies | 31 288 081.00 | 3 038 329.00 | 28 249 752.00 | 31 288 081.00 |
BR Intermediate and finished products | 2 680 147.00 | 403 375.00 | 2 276 772.00 | 2 680 147.00 |
BX Customers and related accounts | 22 307 536.00 | 70 306.00 | 22 237 229.00 | 22 307 536.00 |
BZ Other receivables | 23 778 424.00 | | 23 778 424.00 | 23 778 424.00 |
CF Cash and cash equivalents | 129 503.00 | | 129 503.00 | 129 503.00 |
CH Prepaid expenses | 105 120.00 | | 105 120.00 | 105 120.00 |
CJ TOTAL (II) | 80 288 814.00 | 3 512 010.00 | 76 776 804.00 | 80 288 814.00 |
CN Currency translation adjustments (V) | 148 172.00 | | 148 172.00 | 148 172.00 |
CO Grand total (0 to V) | 248 581 391.00 | 147 722 692.00 | 100 858 698.00 | 248 581 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DC Revaluation differences | 37 183 768.00 | 37 183 768.00 | | 37 183 768.00 |
DG Other reserves | 12 989.00 | 12 989.00 | | 12 989.00 |
DH Retained earnings | -15 790 172.00 | -18 922 589.00 | | -15 790 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 461 424.00 | 3 132 417.00 | | 4 461 424.00 |
DL TOTAL (I) | 39 868 010.00 | 35 406 585.00 | | 39 868 010.00 |
DP Provisions for Risks | 5 048 092.00 | 1 848 138.00 | | 5 048 092.00 |
DQ Provisions for Expenses | 456 958.00 | 434 458.00 | | 456 958.00 |
DR TOTAL (IV) | 5 505 050.00 | 2 282 596.00 | | 5 505 050.00 |
DU Loans and Debts from Credit Institutions (3) | 48 995.00 | 192 275.00 | | 48 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 714 167.00 | | |
DX Trade payables and related accounts | 42 546 739.00 | 53 385 752.00 | | 42 546 739.00 |
DY Tax and social security liabilities | 11 221 688.00 | 9 252 802.00 | | 11 221 688.00 |
DZ Fixed asset liabilities and related accounts | 1 453 756.00 | 1 522 084.00 | | 1 453 756.00 |
EC TOTAL (IV) | 55 271 179.00 | 65 067 083.00 | | 55 271 179.00 |
ED (V) | 214 459.00 | 361 065.00 | | 214 459.00 |
EE Grand total (I to V) | 100 858 698.00 | 103 117 330.00 | | 100 858 698.00 |
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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 | | | 289 916 667.00 | |
FJ Net sales | | | 289 916 667.00 | |
FM Inventory production | | | 1 751 588.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 33 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 081 843.00 | |
FQ Other income | | | 6 362 562.00 | |
FR Total operating income (I) | | | 301 146 540.00 | |
FU Purchases of raw materials and other supplies | | | 208 588 456.00 | |
FV Inventory change (raw materials and supplies) | | | 18 265 958.00 | |
FW Other purchases and external expenses | | | 18 660 363.00 | |
FX Taxes, duties, and similar payments | | | 2 577 919.00 | |
FY Salaries and Wages | | | 21 110 279.00 | |
FZ Social Security Contributions | | | 8 871 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 619 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 441 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 283 004.00 | |
GE Other Expenses | | | 2 265 373.00 | |
GF Total Operating Expenses (II) | | | 295 684 504.00 | |
GG - OPERATING RESULT (I - II) | | | 5 462 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 977 029.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 468 971.00 | |
GN Positive exchange differences | | | 1 502 235.00 | |
GP Total financial income (V) | | | 439 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 172.00 | |
GR Interest and similar expenses | | | 56 161.00 | |
GS Negative differences of foreign exchange | | | 187 129.00 | |
GU Total financial expenses (VI) | | | 391 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 510 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 378.00 | 228 956.00 | | 27 378.00 |
HB Exceptional income from capital transactions | 75 740.00 | 27 129.00 | | 75 740.00 |
HC Reversals of provisions and transfers of expenses | 118 281.00 | 33 989.00 | | 118 281.00 |
HD Total exceptional income (VII) | 221 399.00 | 290 076.00 | | 221 399.00 |
HE Exceptional expenses on management operations | 59 610.00 | | | 59 610.00 |
HF Exceptional expenses on capital transactions | 325 511.00 | | | 325 511.00 |
HG Exceptional depreciation and provisions | 152 590.00 | | | 152 590.00 |
HH Total exceptional expenses (VIII) | 537 711.00 | 294 625.00 | | 537 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 312.00 | -4 549.00 | | -316 312.00 |
HJ Employee participation in company results | 135 527.00 | 35 515.00 | | 135 527.00 |
HK Income tax | 596 812.00 | 385 776.00 | | 596 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 807 444.00 | 266 409 665.00 | | 301 807 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 346 019.00 | 263 277 248.00 | | 297 346 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 461 424.00 | 3 132 417.00 | | 4 461 424.00 |
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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 | 137 049 000.00 | 7 620 000.00 | 460 000.00 | 137 049 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 049 000.00 | 7 620 000.00 | 460 000.00 | 137 049 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 310 000.00 | | 310 000.00 | 310 000.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 282 000.00 | 4 582 000.00 | 1 360 000.00 | 2 282 000.00 |
6N Inventories and work in progress | 1 884 000.00 | 3 442 000.00 | 1 884 000.00 | 1 884 000.00 |
6T Receivables | 69 000.00 | | | 69 000.00 |
7B Total provisions for depreciation | 2 263 000.00 | 3 442 000.00 | 2 194 000.00 | 2 263 000.00 |
7C Grand total | 4 545 000.00 | 8 024 000.00 | 3 554 000.00 | 4 545 000.00 |
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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 | 42 547 000.00 | 42 547 000.00 | | 42 547 000.00 |
8D Social Security and Other Social Organizations | 11 222 000.00 | 11 222 000.00 | | 11 222 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 454 000.00 | 1 454 000.00 | | 1 454 000.00 |
UT Other financial assets | 2 063 000.00 | 125 000.00 | 1 938 000.00 | 2 063 000.00 |
UX Other trade receivables | 22 308 000.00 | 22 238 000.00 | 70 000.00 | 22 308 000.00 |
VG Loans with a maturity of up to one year at origin | 49 000.00 | 49 000.00 | | 49 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 778 000.00 | 23 778 000.00 | | 23 778 000.00 |
VS Prepaid expenses | 105 000.00 | 105 000.00 | | 105 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 254 000.00 | 46 246 000.00 | 2 008 000.00 | 48 254 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 272 000.00 | 55 272 000.00 | | 55 272 000.00 |
