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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 | 319 976.00 | 274 561.00 | 45 415.00 | 319 976.00 |
AH Goodwill | 38 646.00 | | 38 646.00 | 38 646.00 |
AN Land | 325 162.00 | 144 828.00 | 180 334.00 | 325 162.00 |
AP Buildings | 2 618 397.00 | 1 846 835.00 | 771 562.00 | 2 618 397.00 |
AR Technical installations, industrial equipment and tools | 4 092 718.00 | 2 187 379.00 | 1 905 339.00 | 4 092 718.00 |
AT Other tangible assets | 590 434.00 | 373 867.00 | 216 567.00 | 590 434.00 |
AV Fixed assets in progress | 637 409.00 | | 637 409.00 | 637 409.00 |
AX Advances and down payments | 840.00 | | 840.00 | 840.00 |
BD Other fixed assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BF Loans | 22 153.00 | | 22 153.00 | 22 153.00 |
BH Other financial assets | 200 122.00 | | 200 122.00 | 200 122.00 |
BJ TOTAL (I) | 8 919 737.00 | 4 827 470.00 | 4 092 266.00 | 8 919 737.00 |
BL Raw materials, supplies | 2 262 865.00 | | 2 262 865.00 | 2 262 865.00 |
BR Intermediate and finished products | 4 114 557.00 | | 4 114 557.00 | 4 114 557.00 |
BX Customers and related accounts | 877 712.00 | 32 692.00 | 845 019.00 | 877 712.00 |
BZ Other receivables | 817 711.00 | | 817 711.00 | 817 711.00 |
CF Cash and cash equivalents | 40 768.00 | | 40 768.00 | 40 768.00 |
CH Prepaid expenses | 72 881.00 | | 72 881.00 | 72 881.00 |
CJ TOTAL (II) | 8 186 493.00 | 32 692.00 | 8 153 801.00 | 8 186 493.00 |
CO Grand total (0 to V) | 17 106 230.00 | 4 860 163.00 | 12 246 067.00 | 17 106 230.00 |
CU Other investments | 69 000.00 | | 69 000.00 | 69 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 2 151 228.00 | 1 930 279.00 | | 2 151 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 258.00 | 220 949.00 | | 369 258.00 |
DJ Investment subsidies | 402 025.00 | 446 368.00 | | 402 025.00 |
DL TOTAL (I) | 4 572 512.00 | 4 247 596.00 | | 4 572 512.00 |
DQ Provisions for Expenses | 385 471.00 | 128 643.00 | | 385 471.00 |
DR TOTAL (IV) | 385 471.00 | 128 643.00 | | 385 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986 644.00 | 2 078 509.00 | | 2 986 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 815.00 | 112 390.00 | | 84 815.00 |
DX Trade payables and related accounts | 3 317 118.00 | 3 082 554.00 | | 3 317 118.00 |
DY Tax and social security liabilities | 689 365.00 | 413 087.00 | | 689 365.00 |
EA Other liabilities | 210 143.00 | 10 539.00 | | 210 143.00 |
EC TOTAL (IV) | 7 288 085.00 | 5 697 079.00 | | 7 288 085.00 |
EE Grand total (I to V) | 12 246 067.00 | 10 073 318.00 | | 12 246 067.00 |
EI Including equity loans | 84 815.00 | | | 84 815.00 |
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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 | 19 001 633.00 | 9 538 658.00 | 28 540 290.00 | 19 001 633.00 |
FG Production sold - services | 15 686.00 | 94 588.00 | 110 274.00 | 15 686.00 |
FJ Net sales | 19 017 318.00 | 9 633 246.00 | 28 650 565.00 | 19 017 318.00 |
FM Inventory production | | | 1 599 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 745.00 | |
FQ Other income | | | 4 723.00 | |
FR Total operating income (I) | | | 30 271 778.00 | |
FU Purchases of raw materials and other supplies | | | 21 699 862.00 | |
FV Inventory change (raw materials and supplies) | | | -366 881.00 | |
FW Other purchases and external expenses | | | 4 445 215.00 | |
FX Taxes, duties, and similar payments | | | 235 572.00 | |
FY Salaries and Wages | | | 1 727 772.00 | |
FZ Social Security Contributions | | | 704 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 753.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 28 931 391.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340 387.00 | |
GL Other interest and similar income | | | 5 168.00 | |
GP Total financial income (V) | | | 5 168.00 | |
GR Interest and similar expenses | | | 58 304.00 | |
GU Total financial expenses (VI) | | | 58 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 659.00 | | |
HB Exceptional income from capital transactions | 69 693.00 | 291 244.00 | | 69 693.00 |
HC Reversals of provisions and transfers of expenses | | 43 781.00 | | |
HD Total exceptional income (VII) | 69 693.00 | 345 684.00 | | 69 693.00 |
HE Exceptional expenses on management operations | 362 595.00 | 165 239.00 | | 362 595.00 |
HF Exceptional expenses on capital transactions | 22 850.00 | 280 196.00 | | 22 850.00 |
HG Exceptional depreciation and provisions | 267 000.00 | | | 267 000.00 |
HH Total exceptional expenses (VIII) | 652 445.00 | 445 434.00 | | 652 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582 752.00 | -99 751.00 | | -582 752.00 |
HJ Employee participation in company results | 184 558.00 | 61 927.00 | | 184 558.00 |
HK Income tax | 150 683.00 | 84 900.00 | | 150 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 346 639.00 | 24 537 101.00 | | 30 346 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 977 380.00 | 24 316 152.00 | | 29 977 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 258.00 | 220 949.00 | | 369 258.00 |
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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 | 7 768 800.00 | | 2 611 775.00 | 7 768 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 973 200.00 | 296 155.00 | |
I4 DECREASES Grand Total | | 1 460 838.00 | 8 919 737.00 | |
IO DECREASES Total including other intangible assets | | | 358 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487 639.00 | 8 264 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 719.00 | | 29 902.00 | 328 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 141 184.00 | | 1 611 415.00 | 7 141 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 897.00 | | 970 458.00 | 298 897.00 |
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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 | 4 351 324.00 | 476 146.00 | | 4 351 324.00 |
PE DEPRECIATION Total including other intangible assets | 222 266.00 | 52 295.00 | | 222 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 129 058.00 | 423 852.00 | | 4 129 058.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 128 643.00 | 267 000.00 | 10 172.00 | 128 643.00 |
6T Receivables | 24 939.00 | 7 753.00 | | 24 939.00 |
7B Total provisions for depreciation | 24 939.00 | 7 753.00 | | 24 939.00 |
7C Grand total | 153 582.00 | 274 753.00 | 10 172.00 | 153 582.00 |
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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 | 56 843.00 | 56 843.00 | | 56 843.00 |
8B Suppliers and Related Accounts | 3 317 118.00 | 3 317 118.00 | | 3 317 118.00 |
8C Staff and Related Accounts | 364 365.00 | 364 365.00 | | 364 365.00 |
8D Social Security and Other Social Organizations | 263 272.00 | 263 272.00 | | 263 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 143.00 | 210 143.00 | | 210 143.00 |
UP Loans | 22 153.00 | 18 053.00 | 4 100.00 | 22 153.00 |
UT Other financial assets | 200 122.00 | | 200 122.00 | 200 122.00 |
UX Other trade receivables | 834 167.00 | 834 167.00 | | 834 167.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VA Doubtful or disputed receivables | 43 545.00 | | 43 545.00 | 43 545.00 |
VB VAT | 356 610.00 | 356 610.00 | | 356 610.00 |
VC Group and associates | 287 746.00 | 60 000.00 | 227 746.00 | 287 746.00 |
VH Loans with a maturity of more than one year at origin | 2 986 644.00 | 442 872.00 | 2 543 772.00 | 2 986 644.00 |
VI Group and Associates | 27 972.00 | 27 972.00 | | 27 972.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 691.00 | 57 691.00 | | 57 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 555.00 | 167 555.00 | | 167 555.00 |
VS Prepaid expenses | 72 881.00 | 72 881.00 | | 72 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 579.00 | 1 515 066.00 | 475 514.00 | 1 990 579.00 |
VW VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 288 085.00 | 4 744 313.00 | 2 543 772.00 | 7 288 085.00 |
