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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 | 803 425.00 | 803 425.00 | | 803 425.00 |
AH Goodwill | 762 245.00 | 762 245.00 | | 762 245.00 |
AP Buildings | 18 048 412.00 | 16 323 297.00 | 1 725 115.00 | 18 048 412.00 |
AR Technical installations, industrial equipment and tools | 34 673 588.00 | 30 570 852.00 | 4 102 737.00 | 34 673 588.00 |
AT Other tangible assets | 2 724 911.00 | 2 648 857.00 | 76 054.00 | 2 724 911.00 |
AV Fixed assets in progress | 53 720.00 | | 53 720.00 | 53 720.00 |
AX Advances and down payments | 11 200.00 | | 11 200.00 | 11 200.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 57 095 502.00 | 51 108 677.00 | 5 986 825.00 | 57 095 502.00 |
BL Raw materials, supplies | 23 403 081.00 | 284 014.00 | 23 119 067.00 | 23 403 081.00 |
BR Intermediate and finished products | 7 773 665.00 | | 7 773 665.00 | 7 773 665.00 |
BX Customers and related accounts | 7 874 242.00 | 471 105.00 | 7 403 137.00 | 7 874 242.00 |
BZ Other receivables | 4 405 437.00 | | 4 405 437.00 | 4 405 437.00 |
CF Cash and cash equivalents | 6 450 732.00 | | 6 450 732.00 | 6 450 732.00 |
CH Prepaid expenses | 13 281.00 | | 13 281.00 | 13 281.00 |
CJ TOTAL (II) | 49 920 438.00 | 755 119.00 | 49 165 319.00 | 49 920 438.00 |
CO Grand total (0 to V) | 107 015 940.00 | 51 863 796.00 | 55 152 143.00 | 107 015 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 961 616.00 | 1 961 616.00 | | 1 961 616.00 |
DD Legal reserve (1) | 371 831.00 | 371 831.00 | | 371 831.00 |
DH Retained earnings | 3 035 707.00 | 3 728 779.00 | | 3 035 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 906.00 | -693 072.00 | | 651 906.00 |
DL TOTAL (I) | 24 021 061.00 | 23 369 154.00 | | 24 021 061.00 |
DP Provisions for Risks | 45 899.00 | 45 899.00 | | 45 899.00 |
DQ Provisions for Expenses | 200 037.00 | 212 012.00 | | 200 037.00 |
DR TOTAL (IV) | 245 936.00 | 257 911.00 | | 245 936.00 |
DU Loans and Debts from Credit Institutions (3) | 10 812 620.00 | 14 997 090.00 | | 10 812 620.00 |
DX Trade payables and related accounts | 17 446 306.00 | 12 310 686.00 | | 17 446 306.00 |
DY Tax and social security liabilities | 1 579 228.00 | 1 367 619.00 | | 1 579 228.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 24 572.00 | | 10 000.00 |
EA Other liabilities | 1 036 993.00 | 692 654.00 | | 1 036 993.00 |
EC TOTAL (IV) | 30 885 147.00 | 29 392 621.00 | | 30 885 147.00 |
EE Grand total (I to V) | 55 152 143.00 | 53 019 687.00 | | 55 152 143.00 |
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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 | 111 516 565.00 | 2 617 122.00 | 114 133 687.00 | 111 516 565.00 |
FG Production sold - services | 128 853.00 | 8 057.00 | 136 911.00 | 128 853.00 |
FJ Net sales | 111 645 418.00 | 2 625 179.00 | 114 270 597.00 | 111 645 418.00 |
FO Operating subsidies | | | 11 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329 362.00 | |
FQ Other income | | | 76 558.00 | |
FR Total operating income (I) | | | 115 688 498.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 95 155 727.00 | |
FV Inventory change (raw materials and supplies) | | | 4 656 224.00 | |
FW Other purchases and external expenses | | | 7 110 159.00 | |
FX Taxes, duties, and similar payments | | | 946 584.00 | |
FY Salaries and Wages | | | 3 472 495.00 | |
FZ Social Security Contributions | | | 1 062 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 597.00 | |
GE Other Expenses | | | 717 770.00 | |
GF Total Operating Expenses (II) | | | 114 887 918.00 | |
GG - OPERATING RESULT (I - II) | | | 800 581.00 | |
GR Interest and similar expenses | | | 203 069.00 | |
GU Total financial expenses (VI) | | | 203 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 675.00 | | | 113 675.00 |
HB Exceptional income from capital transactions | | 4 241.00 | | |
HD Total exceptional income (VII) | 113 675.00 | 4 241.00 | | 113 675.00 |
HE Exceptional expenses on management operations | 59 281.00 | 329 538.00 | | 59 281.00 |
HH Total exceptional expenses (VIII) | 59 281.00 | 329 538.00 | | 59 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 394.00 | -325 297.00 | | 54 394.00 |
HK Income tax | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 802 174.00 | 152 590 210.00 | | 115 802 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 150 267.00 | 153 283 282.00 | | 115 150 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 906.00 | -693 072.00 | | 651 906.00 |
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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 | 56 505 289.00 | | 678 753.00 | 56 505 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 88 540.00 | 57 095 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 540.00 | 55 511 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 670.00 | | | 1 565 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 921 618.00 | | 678 753.00 | 54 921 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 49 753 075.00 | 1 444 141.00 | 88 540.00 | 49 753 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 565 670.00 | | | 1 565 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 187 405.00 | 1 444 141.00 | 88 540.00 | 48 187 405.00 |
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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 | 257 911.00 | 38 597.00 | 50 572.00 | 257 911.00 |
6N Inventories and work in progress | 637 011.00 | 284 014.00 | 637 011.00 | 637 011.00 |
6T Receivables | 664 330.00 | | 193 225.00 | 664 330.00 |
7B Total provisions for depreciation | 1 301 341.00 | 284 014.00 | 830 236.00 | 1 301 341.00 |
7C Grand total | 1 559 252.00 | 322 612.00 | 880 808.00 | 1 559 252.00 |
UE of which provisions and reversals: - Operating | | 322 611.00 | 880 808.00 | |
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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 | 17 446 306.00 | 17 446 306.00 | | 17 446 306.00 |
8C Staff and Related Accounts | 715 396.00 | 715 396.00 | | 715 396.00 |
8D Social Security and Other Social Organizations | 216 561.00 | 216 561.00 | | 216 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 993.00 | 1 036 993.00 | | 1 036 993.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 7 403 137.00 | 7 403 137.00 | | 7 403 137.00 |
UY Staff and related accounts | 10 380.00 | 10 380.00 | | 10 380.00 |
VA Doubtful or disputed receivables | 471 105.00 | 471 105.00 | | 471 105.00 |
VB VAT | 16 828.00 | 16 828.00 | | 16 828.00 |
VG Loans with a maturity of up to one year at origin | 10 812 620.00 | 10 812 620.00 | | 10 812 620.00 |
VM Income taxes | 44 664.00 | 44 664.00 | | 44 664.00 |
VP Miscellaneous | 733 731.00 | 733 731.00 | | 733 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 105.00 | 243 105.00 | | 243 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 599 834.00 | 3 599 834.00 | | 3 599 834.00 |
VS Prepaid expenses | 13 281.00 | 13 281.00 | | 13 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 310 959.00 | 12 292 959.00 | 18 000.00 | 12 310 959.00 |
VW VAT | 404 167.00 | 404 167.00 | | 404 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 885 147.00 | 30 885 147.00 | | 30 885 147.00 |
