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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 070.00 | 37 070.00 | | 37 070.00 |
AF Concessions, Patents and Similar Rights | 591 419.00 | 556 927.00 | 34 491.00 | 591 419.00 |
AN Land | 3 115 574.00 | 1 991 664.00 | 1 123 910.00 | 3 115 574.00 |
AP Buildings | 36 168 743.00 | 30 363 434.00 | 5 805 308.00 | 36 168 743.00 |
AR Technical installations, industrial equipment and tools | 84 117 300.00 | 71 428 970.00 | 12 688 330.00 | 84 117 300.00 |
AT Other tangible assets | 2 000 182.00 | 1 660 870.00 | 339 313.00 | 2 000 182.00 |
AV Fixed assets in progress | 923 471.00 | | 923 471.00 | 923 471.00 |
BH Other financial assets | 29 466.00 | | 29 466.00 | 29 466.00 |
BJ TOTAL (I) | 126 983 225.00 | 106 038 935.00 | 20 944 290.00 | 126 983 225.00 |
BL Raw materials, supplies | 8 381 710.00 | 505 019.00 | 7 876 692.00 | 8 381 710.00 |
BN Goods in progress | 929 328.00 | | 929 328.00 | 929 328.00 |
BP Services in progress | 52 106.00 | | 52 106.00 | 52 106.00 |
BR Intermediate and finished products | 9 083 515.00 | 1 507 437.00 | 7 576 078.00 | 9 083 515.00 |
BX Customers and related accounts | 10 655 301.00 | | 10 655 301.00 | 10 655 301.00 |
BZ Other receivables | 5 006 611.00 | | 5 006 611.00 | 5 006 611.00 |
CF Cash and cash equivalents | 23 955.00 | | 23 955.00 | 23 955.00 |
CH Prepaid expenses | 107 378.00 | | 107 378.00 | 107 378.00 |
CJ TOTAL (II) | 34 239 904.00 | 2 012 455.00 | 32 227 449.00 | 34 239 904.00 |
CN Currency translation adjustments (V) | 561.00 | | 561.00 | 561.00 |
CO Grand total (0 to V) | 161 223 690.00 | 108 051 390.00 | 53 172 299.00 | 161 223 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200 000.00 | 15 200 000.00 | | 15 200 000.00 |
DD Legal reserve (1) | 1 018 926.00 | 541 190.00 | | 1 018 926.00 |
DF Regulated reserves (1) | 44 902.00 | 44 902.00 | | 44 902.00 |
DG Other reserves | 16 154 121.00 | 7 077 140.00 | | 16 154 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 986 860.00 | 9 554 717.00 | | 5 986 860.00 |
DK Regulated provisions | 4 033 996.00 | 4 189 601.00 | | 4 033 996.00 |
DL TOTAL (I) | 42 438 804.00 | 36 607 550.00 | | 42 438 804.00 |
DP Provisions for Risks | 561.00 | 18 450.00 | | 561.00 |
DQ Provisions for Expenses | 1 744 125.00 | 1 631 292.00 | | 1 744 125.00 |
DR TOTAL (IV) | 1 744 686.00 | 1 649 742.00 | | 1 744 686.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 391.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 785 583.00 | 8 523 166.00 | | 5 785 583.00 |
DY Tax and social security liabilities | 2 751 141.00 | 5 435 535.00 | | 2 751 141.00 |
EA Other liabilities | 445 990.00 | 208 548.00 | | 445 990.00 |
EC TOTAL (IV) | 8 983 105.00 | 14 167 640.00 | | 8 983 105.00 |
ED (V) | 5 704.00 | 23 811.00 | | 5 704.00 |
EE Grand total (I to V) | 53 172 299.00 | 52 448 743.00 | | 53 172 299.00 |
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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 | 46 341 372.00 | 20 736 838.00 | 67 078 210.00 | 46 341 372.00 |
FG Production sold - services | 310 564.00 | 541 152.00 | 851 716.00 | 310 564.00 |
FJ Net sales | 46 651 936.00 | 21 277 990.00 | 67 929 926.00 | 46 651 936.00 |
FM Inventory production | | | -416 523.00 | |
FN Capitalized production | | | 72 175.00 | |
FO Operating subsidies | | | 11 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654 415.00 | |
FQ Other income | | | 131 768.00 | |
FR Total operating income (I) | | | 69 383 033.00 | |
FU Purchases of raw materials and other supplies | | | 26 578 525.00 | |
FV Inventory change (raw materials and supplies) | | | 1 008 647.00 | |
FW Other purchases and external expenses | | | 16 241 672.00 | |
FX Taxes, duties, and similar payments | | | 1 120 075.00 | |
FY Salaries and Wages | | | 5 683 918.00 | |
FZ Social Security Contributions | | | 3 585 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 012 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 653.00 | |
GE Other Expenses | | | 292 091.00 | |
GF Total Operating Expenses (II) | | | 61 185 520.00 | |
GG - OPERATING RESULT (I - II) | | | 8 197 514.00 | |
GL Other interest and similar income | | | 112 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 529.00 | |
GP Total financial income (V) | | | 157 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 777.00 | |
GR Interest and similar expenses | | | 16 963.00 | |
GU Total financial expenses (VI) | | | 40 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 314 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 678 614.00 | 574 919.00 | | 678 614.00 |
HD Total exceptional income (VII) | 678 614.00 | 574 919.00 | | 678 614.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HF Exceptional expenses on capital transactions | 11 967.00 | 18 564.00 | | 11 967.00 |
HG Exceptional depreciation and provisions | 523 010.00 | 705 667.00 | | 523 010.00 |
HH Total exceptional expenses (VIII) | 535 622.00 | 724 231.00 | | 535 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 993.00 | -149 312.00 | | 142 993.00 |
HJ Employee participation in company results | 403 137.00 | 707 067.00 | | 403 137.00 |
HK Income tax | 2 067 141.00 | 4 290 556.00 | | 2 067 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 219 019.00 | 71 593 942.00 | | 70 219 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 232 159.00 | 62 039 224.00 | | 64 232 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 986 860.00 | 9 554 717.00 | | 5 986 860.00 |
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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 | 125 931 802.00 | | 3 362 968.00 | 125 931 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 070.00 | | | 37 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 466.00 | |
I4 DECREASES Grand Total | 1 925 862.00 | 385 683.00 | 126 983 225.00 | 1 925 862.00 |
IN DECREASES Start-up, development, or research expenses | | | 37 070.00 | |
IO DECREASES Total including other intangible assets | | | 591 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 925 862.00 | 385 683.00 | 126 325 270.00 | 1 925 862.00 |
KD ACQUISITIONS Total including other intangible assets | 582 267.00 | | 9 152.00 | 582 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 282 999.00 | | 3 353 816.00 | 125 282 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 466.00 | | | 29 466.00 |
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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 | 101 895 938.00 | 4 516 713.00 | 373 716.00 | 101 895 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 070.00 | | | 37 070.00 |
PE DEPRECIATION Total including other intangible assets | 524 216.00 | 32 712.00 | | 524 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 334 653.00 | 4 484 002.00 | 373 716.00 | 101 334 653.00 |
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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 | 4 189 601.00 | 523 010.00 | 678 614.00 | 4 189 601.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 649 742.00 | 169 430.00 | 74 486.00 | 1 649 742.00 |
6N Inventories and work in progress | 1 571 993.00 | 2 012 455.00 | 1 571 993.00 | 1 571 993.00 |
7B Total provisions for depreciation | 1 571 993.00 | 2 012 455.00 | 1 571 993.00 | 1 571 993.00 |
7C Grand total | 7 411 336.00 | 2 704 895.00 | 2 325 094.00 | 7 411 336.00 |
UE of which provisions and reversals: - Operating | | 2 158 108.00 | 1 601 950.00 | |
UG - Financial | | 23 777.00 | 44 529.00 | |
UJ - Exceptional | | 523 010.00 | 678 614.00 | |
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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 | 5 785 583.00 | 5 785 583.00 | | 5 785 583.00 |
8C Staff and Related Accounts | 1 922 761.00 | 1 922 761.00 | | 1 922 761.00 |
8D Social Security and Other Social Organizations | 748 142.00 | 748 142.00 | | 748 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 990.00 | 445 990.00 | | 445 990.00 |
UT Other financial assets | 29 466.00 | 29 466.00 | | 29 466.00 |
UX Other trade receivables | 10 655 301.00 | 10 655 301.00 | | 10 655 301.00 |
UY Staff and related accounts | 15 135.00 | 15 135.00 | | 15 135.00 |
UZ Social Security, other social security organizations | 2 113.00 | 2 113.00 | | 2 113.00 |
VB VAT | 313 484.00 | 313 484.00 | | 313 484.00 |
VC Group and associates | 2 541 406.00 | 2 541 406.00 | | 2 541 406.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VM Income taxes | 1 769 313.00 | 1 769 313.00 | | 1 769 313.00 |
VP Miscellaneous | 214 805.00 | 214 805.00 | | 214 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 510.00 | 64 510.00 | | 64 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 356.00 | 150 356.00 | | 150 356.00 |
VS Prepaid expenses | 107 378.00 | 107 378.00 | | 107 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 798 756.00 | 15 798 756.00 | | 15 798 756.00 |
VW VAT | 15 728.00 | 15 728.00 | | 15 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 983 105.00 | 8 983 105.00 | | 8 983 105.00 |
