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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 | 110 482.00 | 110 482.00 | | 110 482.00 |
AJ Other Intangible Assets | 253 040.00 | | 253 040.00 | 253 040.00 |
AN Land | 47 984.00 | 61 336.00 | -13 351.00 | 47 984.00 |
AP Buildings | 1 503 289.00 | 745 825.00 | 757 463.00 | 1 503 289.00 |
AR Technical installations, industrial equipment and tools | 170 736.00 | 168 639.00 | 2 097.00 | 170 736.00 |
AT Other tangible assets | 256 263.00 | 220 197.00 | 36 065.00 | 256 263.00 |
AV Fixed assets in progress | 142 073.00 | | 142 073.00 | 142 073.00 |
BD Other fixed assets | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 8 629.00 | | 8 629.00 | 8 629.00 |
BJ TOTAL (I) | 2 787 855.00 | 1 306 480.00 | 1 481 374.00 | 2 787 855.00 |
BL Raw materials, supplies | 23 127 936.00 | 296 697.00 | 22 831 238.00 | 23 127 936.00 |
BZ Other receivables | 2 284 354.00 | 28 170.00 | 2 256 184.00 | 2 284 354.00 |
CF Cash and cash equivalents | 812 984.00 | | 812 984.00 | 812 984.00 |
CH Prepaid expenses | 287 169.00 | | 287 169.00 | 287 169.00 |
CJ TOTAL (II) | 26 512 444.00 | 324 867.00 | 26 187 577.00 | 26 512 444.00 |
CO Grand total (0 to V) | 29 300 300.00 | 1 631 348.00 | 27 668 951.00 | 29 300 300.00 |
CU Other investments | 294 843.00 | | 294 843.00 | 294 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 418 032.00 | 1 418 032.00 | | 1 418 032.00 |
DD Legal reserve (1) | 141 803.00 | 141 803.00 | | 141 803.00 |
DE Statutory or contractual reserves | 3 566 950.00 | 3 503 183.00 | | 3 566 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 562.00 | 63 767.00 | | 327 562.00 |
DK Regulated provisions | 1 089 789.00 | 979 789.00 | | 1 089 789.00 |
DL TOTAL (I) | 6 544 138.00 | 6 106 575.00 | | 6 544 138.00 |
DU Loans and Debts from Credit Institutions (3) | 4 252 036.00 | 5 205 864.00 | | 4 252 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364 362.00 | 1 746 072.00 | | 2 364 362.00 |
DY Tax and social security liabilities | 1 893 622.00 | 1 494 252.00 | | 1 893 622.00 |
DZ Fixed asset liabilities and related accounts | 53 607.00 | 546.00 | | 53 607.00 |
EA Other liabilities | 221 759.00 | 145 292.00 | | 221 759.00 |
EC TOTAL (IV) | 21 124 813.00 | 21 812 961.00 | | 21 124 813.00 |
EE Grand total (I to V) | 27 668 951.00 | 27 919 536.00 | | 27 668 951.00 |
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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 | | | 15 195 593.00 | |
FJ Net sales | | | 15 195 593.00 | |
FQ Other income | | | 134 962.00 | |
FR Total operating income (I) | | | 15 330 555.00 | |
FS Purchases of goods (including customs duties) | | | 7 369 339.00 | |
FZ Social Security Contributions | | | 4 594 156.00 | |
GE Other Expenses | | | 2 722 402.00 | |
GF Total Operating Expenses (II) | | | 14 685 897.00 | |
GG - OPERATING RESULT (I - II) | | | 644 657.00 | |
GP Total financial income (V) | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 58 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 324 321.00 | 412 828.00 | | 324 321.00 |
HH Total exceptional expenses (VIII) | 433 887.00 | 557 005.00 | | 433 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 566.00 | -144 177.00 | | -109 566.00 |
HJ Employee participation in company results | -11 665.00 | | | -11 665.00 |
HK Income tax | -141 112.00 | -35 036.00 | | -141 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 658 778.00 | 12 744 438.00 | | 15 658 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 331 216.00 | 12 680 671.00 | | 15 331 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 562.00 | 63 767.00 | | 327 562.00 |
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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 | 2 628 178.00 | | 159 677.00 | 2 628 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 986.00 | |
I4 DECREASES Grand Total | | | 2 787 855.00 | |
IO DECREASES Total including other intangible assets | | | 363 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 522.00 | | | 363 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 675.00 | | 158 672.00 | 1 961 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 981.00 | | 1 005.00 | 302 981.00 |
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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 | 1 224 569.00 | 81 912.00 | | 1 224 569.00 |
PE DEPRECIATION Total including other intangible assets | 110 482.00 | | | 110 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 086.00 | 81 912.00 | | 1 114 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 979 790.00 | 417 500.00 | 307 500.00 | 979 790.00 |
7C Grand total | 979 790.00 | 417 500.00 | 307 500.00 | 979 790.00 |
UJ - Exceptional | | 417 500.00 | 307 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 020 185.00 | 6 020 185.00 | | 6 020 185.00 |
8B Suppliers and Related Accounts | 481 615.00 | 481 615.00 | | 481 615.00 |
8D Social Security and Other Social Organizations | 1 891 959.00 | 1 891 959.00 | | 1 891 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 608.00 | 53 608.00 | | 53 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 131.00 | 283 131.00 | | 283 131.00 |
8L Deferred income | 467 301.00 | 467 301.00 | | 467 301.00 |
UT Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
UX Other trade receivables | 964 183.00 | 964 183.00 | | 964 183.00 |
VH Loans with a maturity of more than one year at origin | 596 214.00 | 32 673.00 | 394 196.00 | 596 214.00 |
VJ Loans taken out during the year | 98 358.00 | | | 98 358.00 |
VK Loans repaid during the year | 406 262.00 | | | 406 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 313.00 | 402 313.00 | | 402 313.00 |
VS Prepaid expenses | 287 169.00 | 287 169.00 | | 287 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 295.00 | 1 653 665.00 | 8 630.00 | 1 662 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 794 012.00 | 9 230 472.00 | 394 196.00 | 9 794 012.00 |
