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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 | 532 746.00 | 516 887.00 | 15 859.00 | 532 746.00 |
AH Goodwill | 2 591 633.00 | | 2 591 633.00 | 2 591 633.00 |
AN Land | 750 609.00 | 205 878.00 | 544 731.00 | 750 609.00 |
AP Buildings | 4 866 938.00 | 3 796 982.00 | 1 069 977.00 | 4 866 938.00 |
AR Technical installations, industrial equipment and tools | 6 235 467.00 | 4 590 879.00 | 1 644 588.00 | 6 235 467.00 |
AT Other tangible assets | 2 491 492.00 | 1 829 589.00 | 661 903.00 | 2 491 492.00 |
AV Fixed assets in progress | 1 260 424.00 | | 1 260 424.00 | 1 260 424.00 |
BD Other fixed assets | 2.00 | | | 2.00 |
BH Other financial assets | 31 989.00 | | 31 989.00 | 31 989.00 |
BJ TOTAL (I) | 18 763 689.00 | 10 940 195.00 | 7 823 495.00 | 18 763 689.00 |
BL Raw materials, supplies | 9 982 451.00 | 187 524.00 | 9 794 927.00 | 9 982 451.00 |
BR Intermediate and finished products | 8 457 999.00 | 263 781.00 | 8 194 218.00 | 8 457 999.00 |
BT Goods | 354 568.00 | 8 606.00 | 345 960.00 | 354 568.00 |
BX Customers and related accounts | 1 761 483.00 | 12 673.00 | 1 748 811.00 | 1 761 483.00 |
BZ Other receivables | 4 530 934.00 | | 4 530 934.00 | 4 530 934.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 393 552.00 | | 393 552.00 | 393 552.00 |
CH Prepaid expenses | 192 157.00 | | 192 157.00 | 192 157.00 |
CJ TOTAL (II) | 25 673 302.00 | 472 584.00 | 25 200 719.00 | 25 673 302.00 |
CN Currency translation adjustments (V) | 2 695.00 | | 2 695.00 | 2 695.00 |
CO Grand total (0 to V) | 44 439 687.00 | 11 412 778.00 | 33 026 909.00 | 44 439 687.00 |
CU Other investments | 2 392.00 | | 2 392.00 | 2 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 221 060.00 | 2 221 060.00 | | 2 221 060.00 |
DB Share, merger, contribution premiums, etc. | 6 029 219.00 | 6 029 219.00 | | 6 029 219.00 |
DD Legal reserve (1) | 222 106.00 | 202 574.00 | | 222 106.00 |
DG Other reserves | 998 043.00 | 998 043.00 | | 998 043.00 |
DH Retained earnings | 2 836 398.00 | 2 810 121.00 | | 2 836 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 157.00 | 995 809.00 | | 775 157.00 |
DJ Investment subsidies | 29 923.00 | 47 155.00 | | 29 923.00 |
DK Regulated provisions | 213 582.00 | 168 503.00 | | 213 582.00 |
DL TOTAL (I) | 13 325 488.00 | 13 472 484.00 | | 13 325 488.00 |
DP Provisions for Risks | 132 695.00 | 131 209.00 | | 132 695.00 |
DR TOTAL (IV) | 132 695.00 | 131 209.00 | | 132 695.00 |
DU Loans and Debts from Credit Institutions (3) | 12 754 843.00 | 9 773 597.00 | | 12 754 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 383 208.00 | | 207.00 |
DX Trade payables and related accounts | 5 404 048.00 | 5 487 421.00 | | 5 404 048.00 |
DY Tax and social security liabilities | 1 273 056.00 | 1 633 753.00 | | 1 273 056.00 |
DZ Fixed asset liabilities and related accounts | 73 764.00 | 96 989.00 | | 73 764.00 |
EA Other liabilities | 60 139.00 | 100 797.00 | | 60 139.00 |
EC TOTAL (IV) | 19 566 057.00 | 17 475 765.00 | | 19 566 057.00 |
ED (V) | 2 668.00 | 8 720.00 | | 2 668.00 |
EE Grand total (I to V) | 33 026 909.00 | 31 088 178.00 | | 33 026 909.00 |
EI Including equity loans | 207.00 | | | 207.00 |
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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 | 3 970 597.00 | 7 786.00 | 3 978 383.00 | 3 970 597.00 |
FD Production sold - goods | 34 401 642.00 | 2 651 731.00 | 37 053 373.00 | 34 401 642.00 |
FG Production sold - services | 53 225.00 | -6 006.00 | 47 219.00 | 53 225.00 |
FJ Net sales | 38 425 464.00 | 2 653 511.00 | 41 078 975.00 | 38 425 464.00 |
FM Inventory production | | | 1 416 481.00 | |
FO Operating subsidies | | | 95 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 728.00 | |
FQ Other income | | | 380 308.00 | |
FR Total operating income (I) | | | 43 693 192.00 | |
FS Purchases of goods (including customs duties) | | | 2 319 215.00 | |
FT Inventory change (goods) | | | 470 160.00 | |
FU Purchases of raw materials and other supplies | | | 25 070 224.00 | |
FV Inventory change (raw materials and supplies) | | | -2 082 972.00 | |
FW Other purchases and external expenses | | | 7 091 185.00 | |
FX Taxes, duties, and similar payments | | | 878 093.00 | |
FY Salaries and Wages | | | 4 429 540.00 | |
FZ Social Security Contributions | | | 1 555 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 381 491.00 | |
GF Total Operating Expenses (II) | | | 42 228 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 161.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 209.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 695.00 | |
GR Interest and similar expenses | | | 112 321.00 | |
GS Negative differences of foreign exchange | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 117 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 414.00 | 672 250.00 | | 30 414.00 |
HH Total exceptional expenses (VIII) | 415 289.00 | 774 483.00 | | 415 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 875.00 | -102 233.00 | | -384 875.00 |
HJ Employee participation in company results | 33 421.00 | 102 786.00 | | 33 421.00 |
HK Income tax | 180 639.00 | 450 273.00 | | 180 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 750 048.00 | 45 644 779.00 | | 43 750 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 974 891.00 | 44 648 970.00 | | 42 974 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 157.00 | 995 809.00 | | 775 157.00 |
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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 | 17 553 615.00 | | 1 274 116.00 | 17 553 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 743.00 | 34 381.00 | |
I4 DECREASES Grand Total | 58 300.00 | 5 743.00 | 18 763 689.00 | 58 300.00 |
IO DECREASES Total including other intangible assets | | | 3 124 379.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 300.00 | | 15 604 929.00 | 58 300.00 |
KD ACQUISITIONS Total including other intangible assets | 3 111 428.00 | | 12 952.00 | 3 111 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 412 916.00 | | 1 250 312.00 | 14 412 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 271.00 | | 10 852.00 | 29 271.00 |
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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 | 10 284 915.00 | 655 279.00 | | 10 284 915.00 |
PE DEPRECIATION Total including other intangible assets | 511 567.00 | 5 320.00 | | 511 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 773 349.00 | 649 959.00 | | 9 773 349.00 |
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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 | 168 503.00 | 55 524.00 | 10 446.00 | 168 503.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 131 209.00 | 2 695.00 | 1 209.00 | 131 209.00 |
6N Inventories and work in progress | 354 702.00 | 459 911.00 | 354 702.00 | 354 702.00 |
6T Receivables | 12 673.00 | | | 12 673.00 |
7B Total provisions for depreciation | 367 375.00 | 459 911.00 | 354 702.00 | 367 375.00 |
7C Grand total | 667 087.00 | 518 131.00 | 366 356.00 | 667 087.00 |
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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 | 5 404 048.00 | 5 404 048.00 | | 5 404 048.00 |
8C Staff and Related Accounts | 598 476.00 | 598 476.00 | | 598 476.00 |
8D Social Security and Other Social Organizations | 504 881.00 | 504 881.00 | | 504 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 764.00 | 73 764.00 | | 73 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 139.00 | 60 139.00 | | 60 139.00 |
UT Other financial assets | 31 989.00 | | 31 989.00 | 31 989.00 |
UX Other trade receivables | 1 753 551.00 | 1 753 551.00 | | 1 753 551.00 |
UY Staff and related accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
UZ Social Security, other social security organizations | 15 192.00 | 15 192.00 | | 15 192.00 |
VA Doubtful or disputed receivables | 7 933.00 | | 7 933.00 | 7 933.00 |
VB VAT | 444 317.00 | 444 317.00 | | 444 317.00 |
VC Group and associates | 1 197 652.00 | 1 197 652.00 | | 1 197 652.00 |
VG Loans with a maturity of up to one year at origin | 9 846 452.00 | 9 846 452.00 | | 9 846 452.00 |
VH Loans with a maturity of more than one year at origin | 2 908 392.00 | 649 296.00 | 2 121 577.00 | 2 908 392.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VN Other taxes, similar payments | 7 276.00 | 7 276.00 | | 7 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 803.00 | 124 803.00 | | 124 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863 593.00 | 2 863 593.00 | | 2 863 593.00 |
VS Prepaid expenses | 192 157.00 | 192 157.00 | | 192 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 516 563.00 | 6 476 642.00 | 39 921.00 | 6 516 563.00 |
VW VAT | 44 896.00 | 44 896.00 | | 44 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 566 057.00 | 17 306 962.00 | 2 121 577.00 | 19 566 057.00 |
