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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 | 165 230.00 | 148 591.00 | 16 638.00 | 165 230.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 256 849.00 | 36 835.00 | 220 013.00 | 256 849.00 |
AP Buildings | 7 879 059.00 | 4 122 919.00 | 3 756 139.00 | 7 879 059.00 |
AR Technical installations, industrial equipment and tools | 15 503 431.00 | 9 298 067.00 | 6 205 363.00 | 15 503 431.00 |
AT Other tangible assets | 817 875.00 | 753 318.00 | 64 556.00 | 817 875.00 |
AV Fixed assets in progress | 39 388.00 | | 39 388.00 | 39 388.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 24 669 821.00 | 14 359 732.00 | 10 310 089.00 | 24 669 821.00 |
BL Raw materials, supplies | 2 350 461.00 | 69 892.00 | 2 280 568.00 | 2 350 461.00 |
BN Goods in progress | 96 211.00 | 4 757.00 | 91 453.00 | 96 211.00 |
BT Goods | 2 077 370.00 | 13 611.00 | 2 063 758.00 | 2 077 370.00 |
BX Customers and related accounts | 4 791 572.00 | 8 217.00 | 4 783 355.00 | 4 791 572.00 |
BZ Other receivables | 2 125 038.00 | | 2 125 038.00 | 2 125 038.00 |
CF Cash and cash equivalents | 1 379 022.00 | | 1 379 022.00 | 1 379 022.00 |
CH Prepaid expenses | 15 934.00 | | 15 934.00 | 15 934.00 |
CJ TOTAL (II) | 12 835 609.00 | 96 479.00 | 12 739 130.00 | 12 835 609.00 |
CO Grand total (0 to V) | 37 505 431.00 | 14 456 211.00 | 23 049 220.00 | 37 505 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 6 584 331.00 | 6 005 465.00 | | 6 584 331.00 |
DH Retained earnings | 678 539.00 | 678 539.00 | | 678 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 965.00 | 578 866.00 | | 231 965.00 |
DJ Investment subsidies | 57 705.00 | 61 035.00 | | 57 705.00 |
DL TOTAL (I) | 7 720 182.00 | 7 491 546.00 | | 7 720 182.00 |
DP Provisions for Risks | 643 900.00 | 539 206.00 | | 643 900.00 |
DR TOTAL (IV) | 643 900.00 | 539 206.00 | | 643 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 350 116.00 | 3 203 384.00 | | 2 350 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955 864.00 | 1 214 883.00 | | 2 955 864.00 |
DX Trade payables and related accounts | 2 930 725.00 | 3 178 351.00 | | 2 930 725.00 |
DY Tax and social security liabilities | 1 022 450.00 | 1 426 277.00 | | 1 022 450.00 |
DZ Fixed asset liabilities and related accounts | 27 699.00 | 265 813.00 | | 27 699.00 |
EA Other liabilities | 5 398 281.00 | 5 440 427.00 | | 5 398 281.00 |
EC TOTAL (IV) | 14 685 137.00 | 14 729 136.00 | | 14 685 137.00 |
EE Grand total (I to V) | 23 049 220.00 | 22 759 889.00 | | 23 049 220.00 |
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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 | 481 270.00 | 9 282.00 | 490 552.00 | 481 270.00 |
FD Production sold - goods | 25 886 873.00 | 1 929 207.00 | 27 816 080.00 | 25 886 873.00 |
FG Production sold - services | 180 484.00 | 55 654.00 | 236 139.00 | 180 484.00 |
FJ Net sales | 26 548 627.00 | 1 994 143.00 | 28 542 771.00 | 26 548 627.00 |
FM Inventory production | | | 680 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 884.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 29 560 768.00 | |
FS Purchases of goods (including customs duties) | | | 419 149.00 | |
FT Inventory change (goods) | | | -106 794.00 | |
FU Purchases of raw materials and other supplies | | | 16 117 593.00 | |
FV Inventory change (raw materials and supplies) | | | -289 920.00 | |
FW Other purchases and external expenses | | | 5 926 964.00 | |
FX Taxes, duties, and similar payments | | | 539 013.00 | |
FY Salaries and Wages | | | 2 854 313.00 | |
FZ Social Security Contributions | | | 1 174 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 736.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 28 714 306.00 | |
GG - OPERATING RESULT (I - II) | | | 846 462.00 | |
GN Positive exchange differences | | | 1 749.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GR Interest and similar expenses | | | 154 861.00 | |
GS Negative differences of foreign exchange | | | 887.00 | |
GU Total financial expenses (VI) | | | 155 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 229.00 | 50 000.00 | | 1 229.00 |
HB Exceptional income from capital transactions | 10 830.00 | 8 130.00 | | 10 830.00 |
HD Total exceptional income (VII) | 12 059.00 | 58 130.00 | | 12 059.00 |
HE Exceptional expenses on management operations | 390 236.00 | 359 641.00 | | 390 236.00 |
HH Total exceptional expenses (VIII) | 390 236.00 | 359 641.00 | | 390 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 177.00 | -301 511.00 | | -378 177.00 |
HJ Employee participation in company results | -4 484.00 | 179 764.00 | | -4 484.00 |
HK Income tax | 86 804.00 | 237 714.00 | | 86 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 574 577.00 | 29 033 645.00 | | 29 574 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 342 611.00 | 28 454 779.00 | | 29 342 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 965.00 | 578 866.00 | | 231 965.00 |
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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 | 23 999 962.00 | 152 870.00 | 999 796.00 | 23 999 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | 164 870.00 | 317 937.00 | 24 669 821.00 | 164 870.00 |
IO DECREASES Total including other intangible assets | | | 172 852.00 | |
IY DECREASES Total Tangible Fixed Assets | 164 870.00 | 317 936.00 | 24 496 603.00 | 164 870.00 |
KD ACQUISITIONS Total including other intangible assets | 157 260.00 | | 15 592.00 | 157 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 842 336.00 | 152 870.00 | 984 204.00 | 23 842 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 12 895 344.00 | 1 782 323.00 | 317 936.00 | 12 895 344.00 |
PE DEPRECIATION Total including other intangible assets | 145 259.00 | 3 332.00 | | 145 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 750 085.00 | 1 778 991.00 | 317 936.00 | 12 750 085.00 |
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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 | 539 206.00 | 229 003.00 | 124 309.00 | 539 206.00 |
6N Inventories and work in progress | 51 750.00 | 88 262.00 | 51 750.00 | 51 750.00 |
6T Receivables | 8 217.00 | | | 8 217.00 |
7B Total provisions for depreciation | 59 967.00 | 88 262.00 | 51 750.00 | 59 967.00 |
7C Grand total | 599 173.00 | 317 265.00 | 176 059.00 | 599 173.00 |
UE of which provisions and reversals: - Operating | | 317 265.00 | 176 059.00 | |
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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 | 2 955 864.00 | 2 955 864.00 | | 2 955 864.00 |
8B Suppliers and Related Accounts | 2 930 725.00 | 2 930 725.00 | | 2 930 725.00 |
8C Staff and Related Accounts | 346 131.00 | 346 131.00 | | 346 131.00 |
8D Social Security and Other Social Organizations | 326 930.00 | 326 930.00 | | 326 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 699.00 | 27 699.00 | | 27 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 398 281.00 | 5 398 281.00 | | 5 398 281.00 |
UT Other financial assets | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 4 781 710.00 | 4 781 710.00 | | 4 781 710.00 |
UZ Social Security, other social security organizations | 5 716.00 | 5 716.00 | | 5 716.00 |
VA Doubtful or disputed receivables | 9 861.00 | 9 861.00 | | 9 861.00 |
VB VAT | 97 115.00 | 97 115.00 | | 97 115.00 |
VH Loans with a maturity of more than one year at origin | 2 350 116.00 | 709 509.00 | 1 640 607.00 | 2 350 116.00 |
VK Loans repaid during the year | 853 134.00 | | | 853 134.00 |
VM Income taxes | 175 491.00 | 175 491.00 | | 175 491.00 |
VP Miscellaneous | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 567.00 | 40 567.00 | | 40 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846 199.00 | 1 846 199.00 | | 1 846 199.00 |
VS Prepaid expenses | 15 934.00 | 15 934.00 | | 15 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 932 910.00 | 6 932 910.00 | | 6 932 910.00 |
VW VAT | 308 821.00 | 308 821.00 | | 308 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 685 137.00 | 13 044 530.00 | 1 640 607.00 | 14 685 137.00 |
