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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 664 482.00 | 1 958 768.00 | 705 715.00 | 2 664 482.00 |
AP Buildings | 15 554 556.00 | 11 687 793.00 | 3 866 764.00 | 15 554 556.00 |
AR Technical installations, industrial equipment and tools | 46 834 568.00 | 33 440 631.00 | 13 393 937.00 | 46 834 568.00 |
AT Other tangible assets | 550 707.00 | 519 418.00 | 31 289.00 | 550 707.00 |
AV Fixed assets in progress | 149 043.00 | | 149 043.00 | 149 043.00 |
BH Other financial assets | 10 077.00 | | 10 077.00 | 10 077.00 |
BJ TOTAL (I) | 65 764 184.00 | 47 606 610.00 | 18 157 574.00 | 65 764 184.00 |
BL Raw materials, supplies | 3 407 545.00 | 370 351.00 | 3 037 194.00 | 3 407 545.00 |
BT Goods | 352 214.00 | 58 817.00 | 293 396.00 | 352 214.00 |
BX Customers and related accounts | 8 013 584.00 | | 8 013 584.00 | 8 013 584.00 |
BZ Other receivables | 19 699 273.00 | | 19 699 273.00 | 19 699 273.00 |
CF Cash and cash equivalents | 28 345.00 | | 28 345.00 | 28 345.00 |
CH Prepaid expenses | 78 917.00 | | 78 917.00 | 78 917.00 |
CJ TOTAL (II) | 31 579 876.00 | 429 169.00 | 31 150 708.00 | 31 579 876.00 |
CO Grand total (0 to V) | 97 344 060.00 | 48 035 778.00 | 49 308 282.00 | 97 344 060.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 742 935.00 | 17 742 935.00 | | 17 742 935.00 |
DB Share, merger, contribution premiums, etc. | 207 587.00 | 207 587.00 | | 207 587.00 |
DD Legal reserve (1) | 1 774 293.00 | 1 774 293.00 | | 1 774 293.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -158 404.00 | | | -158 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 650.00 | -158 404.00 | | 1 179 650.00 |
DL TOTAL (I) | 21 346 062.00 | 20 166 412.00 | | 21 346 062.00 |
DP Provisions for Risks | | 48 312.00 | | |
DQ Provisions for Expenses | 99 501.00 | | | 99 501.00 |
DR TOTAL (IV) | 99 501.00 | 48 312.00 | | 99 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329.00 | 9 758.00 | | 1 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 163 764.00 | 14 775 787.00 | | 13 163 764.00 |
DX Trade payables and related accounts | 9 466 733.00 | 7 973 860.00 | | 9 466 733.00 |
DY Tax and social security liabilities | 4 234 512.00 | 3 159 837.00 | | 4 234 512.00 |
DZ Fixed asset liabilities and related accounts | 987 790.00 | 611 982.00 | | 987 790.00 |
EA Other liabilities | 8 590.00 | | | 8 590.00 |
EB Prepaid income (2) | | 2 565.00 | | |
EC TOTAL (IV) | 27 862 719.00 | 26 533 789.00 | | 27 862 719.00 |
EE Grand total (I to V) | 49 308 282.00 | 46 748 513.00 | | 49 308 282.00 |
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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 | 1 958 527.00 | 259 871.00 | 2 218 397.00 | 1 958 527.00 |
FD Production sold - goods | 64 262 945.00 | | 64 262 945.00 | 64 262 945.00 |
FG Production sold - services | 5 175 645.00 | | 5 175 645.00 | 5 175 645.00 |
FJ Net sales | 71 397 116.00 | 259 871.00 | 71 656 987.00 | 71 397 116.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 914.00 | |
FQ Other income | | | 14 441.00 | |
FR Total operating income (I) | | | 72 616 341.00 | |
FS Purchases of goods (including customs duties) | | | 2 114 107.00 | |
FT Inventory change (goods) | | | 66 030.00 | |
FU Purchases of raw materials and other supplies | | | 44 913 746.00 | |
FV Inventory change (raw materials and supplies) | | | 337 375.00 | |
FW Other purchases and external expenses | | | 7 342 784.00 | |
FX Taxes, duties, and similar payments | | | 1 248 221.00 | |
FY Salaries and Wages | | | 8 705 585.00 | |
FZ Social Security Contributions | | | 3 050 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 501.00 | |
GE Other Expenses | | | 62 605.00 | |
GF Total Operating Expenses (II) | | | 70 647 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968 998.00 | |
GL Other interest and similar income | | | 237 844.00 | |
GN Positive exchange differences | | | 12 854.00 | |
GP Total financial income (V) | | | 250 698.00 | |
GR Interest and similar expenses | | | 558 187.00 | |
GU Total financial expenses (VI) | | | 558 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 243 121.00 | 257 695.00 | | 243 121.00 |
HF Exceptional expenses on capital transactions | 5 903.00 | 68 062.00 | | 5 903.00 |
HH Total exceptional expenses (VIII) | 249 024.00 | 325 757.00 | | 249 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 024.00 | -305 757.00 | | -249 024.00 |
HK Income tax | 232 835.00 | | | 232 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 867 039.00 | 68 087 922.00 | | 72 867 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 687 389.00 | 68 246 327.00 | | 71 687 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 650.00 | -158 404.00 | | 1 179 650.00 |
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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 | 64 053 219.00 | | 2 181 569.00 | 64 053 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 827.00 | |
I4 DECREASES Grand Total | 308 232.00 | 162 373.00 | 65 764 184.00 | 308 232.00 |
IY DECREASES Total Tangible Fixed Assets | 308 232.00 | 162 373.00 | 65 753 356.00 | 308 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 042 391.00 | | 2 181 569.00 | 64 042 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 827.00 | | | 10 827.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 149 043.00 | | | 149 043.00 |
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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 | 45 483 850.00 | 2 277 747.00 | 154 987.00 | 45 483 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 483 850.00 | 2 277 747.00 | 154 987.00 | 45 483 850.00 |
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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 | 48 312.00 | 99 501.00 | 48 312.00 | 48 312.00 |
6N Inventories and work in progress | 319 933.00 | 429 169.00 | 319 933.00 | 319 933.00 |
7B Total provisions for depreciation | 319 933.00 | 429 169.00 | 319 933.00 | 319 933.00 |
7C Grand total | 368 245.00 | 528 670.00 | 368 245.00 | 368 245.00 |
UE of which provisions and reversals: - Operating | | 528 670.00 | 368 245.00 | |
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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 | 12 930 930.00 | 12 930 930.00 | | 12 930 930.00 |
8B Suppliers and Related Accounts | 9 466 733.00 | 9 466 733.00 | | 9 466 733.00 |
8C Staff and Related Accounts | 1 672 558.00 | 1 672 558.00 | | 1 672 558.00 |
8D Social Security and Other Social Organizations | 1 896 708.00 | 1 896 708.00 | | 1 896 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 987 790.00 | 987 790.00 | | 987 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 590.00 | 8 590.00 | | 8 590.00 |
UT Other financial assets | 10 077.00 | | 10 077.00 | 10 077.00 |
UX Other trade receivables | 8 013 584.00 | 8 013 584.00 | | 8 013 584.00 |
VB VAT | 710 391.00 | 710 391.00 | | 710 391.00 |
VC Group and associates | 18 673 259.00 | 18 673 259.00 | | 18 673 259.00 |
VH Loans with a maturity of more than one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VI Group and Associates | 232 835.00 | 232 835.00 | | 232 835.00 |
VJ Loans taken out during the year | 1 654 000.00 | | | 1 654 000.00 |
VK Loans repaid during the year | 3 498.00 | | | 3 498.00 |
VN Other taxes, similar payments | 19 135.00 | 19 135.00 | | 19 135.00 |
VP Miscellaneous | 1 575.00 | 1 575.00 | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 627 802.00 | 627 802.00 | | 627 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 913.00 | 294 913.00 | | 294 913.00 |
VS Prepaid expenses | 78 917.00 | 78 917.00 | | 78 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 801 850.00 | 27 791 773.00 | 10 077.00 | 27 801 850.00 |
VW VAT | 37 444.00 | 37 444.00 | | 37 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 862 719.00 | 27 862 719.00 | | 27 862 719.00 |
