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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 | 1 830 525.00 | 1 751 740.00 | 78 785.00 | 1 830 525.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 1 335 392.00 | 645 767.00 | 689 625.00 | 1 335 392.00 |
AP Buildings | 8 909 697.00 | 5 355 334.00 | 3 554 363.00 | 8 909 697.00 |
AR Technical installations, industrial equipment and tools | 30 197 708.00 | 22 282 464.00 | 7 915 244.00 | 30 197 708.00 |
AT Other tangible assets | 1 257 307.00 | 897 696.00 | 359 611.00 | 1 257 307.00 |
AV Fixed assets in progress | 6 071 750.00 | | 6 071 750.00 | 6 071 750.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 49 605 416.00 | 30 933 002.00 | 18 672 414.00 | 49 605 416.00 |
BL Raw materials, supplies | 5 227 105.00 | 112 303.00 | 5 114 802.00 | 5 227 105.00 |
BR Intermediate and finished products | 1 778 752.00 | | 1 778 752.00 | 1 778 752.00 |
BX Customers and related accounts | 309 779.00 | 26 466.00 | 283 313.00 | 309 779.00 |
BZ Other receivables | 10 357 487.00 | | 10 357 487.00 | 10 357 487.00 |
CF Cash and cash equivalents | 13 270 410.00 | | 13 270 410.00 | 13 270 410.00 |
CH Prepaid expenses | 231 374.00 | | 231 374.00 | 231 374.00 |
CJ TOTAL (II) | 31 174 907.00 | 138 769.00 | 31 036 138.00 | 31 174 907.00 |
CO Grand total (0 to V) | 80 780 323.00 | 31 071 771.00 | 49 708 552.00 | 80 780 323.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 095 000.00 | 4 095 000.00 | | 4 095 000.00 |
DD Legal reserve (1) | 409 500.00 | 409 500.00 | | 409 500.00 |
DG Other reserves | 12 974 745.00 | 11 835 136.00 | | 12 974 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 157 285.00 | 1 958 609.00 | | 3 157 285.00 |
DK Regulated provisions | 1 518 825.00 | 896 146.00 | | 1 518 825.00 |
DL TOTAL (I) | 22 155 356.00 | 19 194 392.00 | | 22 155 356.00 |
DP Provisions for Risks | 46 000.00 | 93 900.00 | | 46 000.00 |
DQ Provisions for Expenses | 485 689.00 | 380 754.00 | | 485 689.00 |
DR TOTAL (IV) | 531 689.00 | 474 654.00 | | 531 689.00 |
DU Loans and Debts from Credit Institutions (3) | 12 430 503.00 | 7 386 235.00 | | 12 430 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 926 130.00 | 4 384 115.00 | | 4 926 130.00 |
DX Trade payables and related accounts | 5 507 434.00 | 5 017 809.00 | | 5 507 434.00 |
DY Tax and social security liabilities | 3 106 717.00 | 2 588 658.00 | | 3 106 717.00 |
DZ Fixed asset liabilities and related accounts | 1 014 968.00 | 611 365.00 | | 1 014 968.00 |
EA Other liabilities | 35 756.00 | 29 702.00 | | 35 756.00 |
EC TOTAL (IV) | 27 021 507.00 | 20 017 884.00 | | 27 021 507.00 |
EE Grand total (I to V) | 49 708 552.00 | 39 686 929.00 | | 49 708 552.00 |
EG Accrued income and payables due within one year | 15 623 675.00 | 10 987 240.00 | | 15 623 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000 000.00 | | |
EI Including equity loans | 4 926 130.00 | | | 4 926 130.00 |
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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 | 806.00 | 442.00 | 1 248.00 | 806.00 |
FD Production sold - goods | 52 299 469.00 | 1 030 251.00 | 53 329 720.00 | 52 299 469.00 |
FG Production sold - services | 108 243.00 | 1 651.00 | 109 894.00 | 108 243.00 |
FJ Net sales | 52 408 519.00 | 1 032 343.00 | 53 440 862.00 | 52 408 519.00 |
FM Inventory production | | | -44 130.00 | |
FN Capitalized production | | | 59 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 602.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 53 654 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 313.00 | |
FU Purchases of raw materials and other supplies | | | 19 723 897.00 | |
FV Inventory change (raw materials and supplies) | | | -763 828.00 | |
FW Other purchases and external expenses | | | 16 306 186.00 | |
FX Taxes, duties, and similar payments | | | 1 034 289.00 | |
FY Salaries and Wages | | | 6 672 703.00 | |
FZ Social Security Contributions | | | 2 631 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 935.00 | |
GE Other Expenses | | | 67 536.00 | |
GF Total Operating Expenses (II) | | | 48 540 929.00 | |
GG - OPERATING RESULT (I - II) | | | 5 113 166.00 | |
GK Income from other securities and fixed asset receivables | | | 11 429.00 | |
GL Other interest and similar income | | | 260 425.00 | |
GP Total financial income (V) | | | 271 854.00 | |
GR Interest and similar expenses | | | 184 172.00 | |
GU Total financial expenses (VI) | | | 184 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 200 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 406.00 | 9 733.00 | | 14 406.00 |
HB Exceptional income from capital transactions | | 7 686.00 | | |
HC Reversals of provisions and transfers of expenses | 439 695.00 | 51 443.00 | | 439 695.00 |
HD Total exceptional income (VII) | 454 100.00 | 68 862.00 | | 454 100.00 |
HE Exceptional expenses on management operations | 101 663.00 | 53 820.00 | | 101 663.00 |
HF Exceptional expenses on capital transactions | 9 822.00 | | | 9 822.00 |
HG Exceptional depreciation and provisions | 727 667.00 | 519 000.00 | | 727 667.00 |
HH Total exceptional expenses (VIII) | 839 152.00 | 572 820.00 | | 839 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 052.00 | -503 958.00 | | -385 052.00 |
HJ Employee participation in company results | 616 799.00 | 334 022.00 | | 616 799.00 |
HK Income tax | 1 041 713.00 | 807 745.00 | | 1 041 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 380 049.00 | 50 410 133.00 | | 54 380 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 222 764.00 | 48 451 524.00 | | 51 222 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 157 285.00 | 1 958 609.00 | | 3 157 285.00 |
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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 | 44 892 091.00 | | 9 756 685.00 | 44 892 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 750.00 | |
I4 DECREASES Grand Total | 4 931 898.00 | 111 463.00 | 49 605 416.00 | 4 931 898.00 |
IO DECREASES Total including other intangible assets | | | 1 832 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 931 898.00 | 36 463.00 | 47 771 854.00 | 4 931 898.00 |
KD ACQUISITIONS Total including other intangible assets | 1 824 466.00 | | 8 345.00 | 1 824 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 991 875.00 | | 9 748 340.00 | 42 991 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 750.00 | | | 75 750.00 |
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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 | 28 285 222.00 | 2 650 229.00 | 2 450.00 | 28 285 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 701 396.00 | 50 344.00 | | 1 701 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 583 826.00 | 2 599 885.00 | 2 450.00 | 26 583 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 896 146.00 | 727 667.00 | 104 988.00 | 896 146.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 474 654.00 | 104 935.00 | 47 900.00 | 474 654.00 |
6N Inventories and work in progress | 88 466.00 | 112 303.00 | 88 466.00 | 88 466.00 |
6T Receivables | 44 762.00 | | 18 296.00 | 44 762.00 |
7B Total provisions for depreciation | 133 228.00 | 112 303.00 | 106 761.00 | 133 228.00 |
7C Grand total | 1 504 028.00 | 944 905.00 | 259 649.00 | 1 504 028.00 |
UE of which provisions and reversals: - Operating | | 217 238.00 | 106 761.00 | |
UJ - Exceptional | | 727 667.00 | 152 888.00 | |
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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 | 626 130.00 | 49 357.00 | 576 773.00 | 626 130.00 |
8B Suppliers and Related Accounts | 5 507 434.00 | 5 507 434.00 | | 5 507 434.00 |
8C Staff and Related Accounts | 1 471 846.00 | 979 847.00 | | 1 471 846.00 |
8D Social Security and Other Social Organizations | 1 128 540.00 | 1 128 540.00 | | 1 128 540.00 |
8E Income Taxes | 210 609.00 | 210 609.00 | | 210 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 014 968.00 | 1 014 968.00 | | 1 014 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 756.00 | 35 756.00 | | 35 756.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 283 313.00 | 283 313.00 | | 283 313.00 |
UY Staff and related accounts | 63 225.00 | 63 225.00 | | 63 225.00 |
UZ Social Security, other social security organizations | 13 291.00 | 13 291.00 | | 13 291.00 |
VA Doubtful or disputed receivables | 26 466.00 | 26 466.00 | | 26 466.00 |
VB VAT | 361 446.00 | 361 446.00 | | 361 446.00 |
VH Loans with a maturity of more than one year at origin | 12 430 503.00 | 6 401 442.00 | 5 975 647.00 | 12 430 503.00 |
VI Group and Associates | 4 300 000.00 | | 4 300 000.00 | 4 300 000.00 |
VJ Loans taken out during the year | 7 152 700.00 | | | 7 152 700.00 |
VK Loans repaid during the year | 1 117 298.00 | | | 1 117 298.00 |
VP Miscellaneous | 20 501.00 | 20 501.00 | | 20 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 661.00 | 123 661.00 | | 123 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 899 024.00 | 9 899 024.00 | | 9 899 024.00 |
VS Prepaid expenses | 231 374.00 | 231 374.00 | | 231 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 899 390.00 | 10 899 390.00 | | 10 899 390.00 |
VW VAT | 172 060.00 | 172 060.00 | | 172 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 021 507.00 | 15 623 675.00 | 10 852 420.00 | 27 021 507.00 |
