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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 | 108 272.00 | 106 896.00 | 1 377.00 | 108 272.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 115 679.00 | 96 849.00 | 18 830.00 | 115 679.00 |
AP Buildings | 2 862 752.00 | 727 342.00 | 2 135 410.00 | 2 862 752.00 |
AR Technical installations, industrial equipment and tools | 18 263 249.00 | 8 546 352.00 | 9 716 897.00 | 18 263 249.00 |
AT Other tangible assets | 256 064.00 | 157 915.00 | 98 150.00 | 256 064.00 |
AV Fixed assets in progress | 423 401.00 | | 423 401.00 | 423 401.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 22 053 764.00 | 9 635 352.00 | 12 418 411.00 | 22 053 764.00 |
BL Raw materials, supplies | 1 278 074.00 | 5 889.00 | 1 272 185.00 | 1 278 074.00 |
BR Intermediate and finished products | 3 837 431.00 | 11 715.00 | 3 825 717.00 | 3 837 431.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 225 654.00 | 3 454.00 | 3 222 200.00 | 3 225 654.00 |
BZ Other receivables | 1 576 080.00 | | 1 576 080.00 | 1 576 080.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 2 813 616.00 | | 2 813 616.00 | 2 813 616.00 |
CH Prepaid expenses | 343 624.00 | | 343 624.00 | 343 624.00 |
CJ TOTAL (II) | 13 874 479.00 | 21 057.00 | 13 853 422.00 | 13 874 479.00 |
CO Grand total (0 to V) | 35 928 243.00 | 9 656 410.00 | 26 271 833.00 | 35 928 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 000.00 | 736 000.00 | | 736 000.00 |
DD Legal reserve (1) | 73 601.00 | 73 601.00 | | 73 601.00 |
DG Other reserves | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | 6 035 306.00 | 1 044 986.00 | | 6 035 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 494.00 | 1 346 035.00 | | 724 494.00 |
DJ Investment subsidies | 377 508.00 | | | 377 508.00 |
DK Regulated provisions | 1 965 655.00 | 142 102.00 | | 1 965 655.00 |
DL TOTAL (I) | 12 612 563.00 | 6 042 723.00 | | 12 612 563.00 |
DP Provisions for Risks | 44 311.00 | 44 311.00 | | 44 311.00 |
DR TOTAL (IV) | 44 311.00 | 44 311.00 | | 44 311.00 |
DU Loans and Debts from Credit Institutions (3) | 9 273 892.00 | 995 395.00 | | 9 273 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 533.00 | 222.00 | | 2 533.00 |
DX Trade payables and related accounts | 2 896 766.00 | 1 695 683.00 | | 2 896 766.00 |
DY Tax and social security liabilities | 1 169 455.00 | 1 055 529.00 | | 1 169 455.00 |
DZ Fixed asset liabilities and related accounts | 116 811.00 | 67 208.00 | | 116 811.00 |
EA Other liabilities | 155 502.00 | 70 955.00 | | 155 502.00 |
EC TOTAL (IV) | 13 614 959.00 | 3 884 992.00 | | 13 614 959.00 |
EE Grand total (I to V) | 26 271 833.00 | 9 972 026.00 | | 26 271 833.00 |
EI Including equity loans | 2 533.00 | | | 2 533.00 |
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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 | | | | |
FD Production sold - goods | 17 433 761.00 | 10 190 334.00 | 27 624 095.00 | 17 433 761.00 |
FJ Net sales | 17 433 761.00 | 10 190 334.00 | 27 624 095.00 | 17 433 761.00 |
FM Inventory production | | | -1 069 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 041.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 27 313 718.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 929 652.00 | |
FV Inventory change (raw materials and supplies) | | | -116 532.00 | |
FW Other purchases and external expenses | | | 7 765 214.00 | |
FX Taxes, duties, and similar payments | | | 358 364.00 | |
FY Salaries and Wages | | | 4 858 714.00 | |
FZ Social Security Contributions | | | 1 631 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 603.00 | |
GE Other Expenses | | | 32 716.00 | |
GF Total Operating Expenses (II) | | | 26 958 933.00 | |
GG - OPERATING RESULT (I - II) | | | 354 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 976.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 30 864.00 | |
GP Total financial income (V) | | | 40 842.00 | |
GR Interest and similar expenses | | | 70 661.00 | |
GU Total financial expenses (VI) | | | 70 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 914.00 | | | 23 914.00 |
HC Reversals of provisions and transfers of expenses | 807 195.00 | 109 006.00 | | 807 195.00 |
HD Total exceptional income (VII) | 831 109.00 | 109 006.00 | | 831 109.00 |
HE Exceptional expenses on management operations | 32 929.00 | | | 32 929.00 |
HG Exceptional depreciation and provisions | 556 440.00 | 21 304.00 | | 556 440.00 |
HH Total exceptional expenses (VIII) | 589 369.00 | 21 304.00 | | 589 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 740.00 | 87 702.00 | | 241 740.00 |
HJ Employee participation in company results | | 248 511.00 | | |
HK Income tax | -157 787.00 | 558 124.00 | | -157 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 185 670.00 | 22 596 333.00 | | 28 185 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 461 176.00 | 21 250 297.00 | | 27 461 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 494.00 | 1 346 035.00 | | 724 494.00 |
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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 | 6 947 383.00 | | 15 670 524.00 | 6 947 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 15 200.00 | |
I4 DECREASES Grand Total | 229 062.00 | 335 082.00 | 22 053 764.00 | 229 062.00 |
IO DECREASES Total including other intangible assets | | 22 883.00 | 117 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 229 062.00 | 311 899.00 | 21 921 145.00 | 229 062.00 |
KD ACQUISITIONS Total including other intangible assets | 125 121.00 | | 15 180.00 | 125 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 807 512.00 | | 15 654 594.00 | 6 807 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | 750.00 | 14 750.00 |
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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 | 5 502 195.00 | 4 467 940.00 | 334 782.00 | 5 502 195.00 |
PE DEPRECIATION Total including other intangible assets | 115 512.00 | 14 267.00 | 22 883.00 | 115 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 386 683.00 | 4 453 673.00 | 311 899.00 | 5 386 683.00 |
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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 | 142 102.00 | 1 891 602.00 | 68 049.00 | 142 102.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 311.00 | | | 44 311.00 |
6N Inventories and work in progress | 92 356.00 | 31 779.00 | 106 532.00 | 92 356.00 |
6T Receivables | | 3 454.00 | | |
7B Total provisions for depreciation | 92 356.00 | 35 233.00 | 106 532.00 | 92 356.00 |
7C Grand total | 278 769.00 | 1 926 835.00 | 174 581.00 | 278 769.00 |
UE of which provisions and reversals: - Operating | | 17 603.00 | 106 532.00 | |
UJ - Exceptional | | 553 118.00 | 68 049.00 | |
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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
8B Suppliers and Related Accounts | 2 896 766.00 | 2 896 766.00 | | 2 896 766.00 |
8C Staff and Related Accounts | 553 614.00 | 553 614.00 | | 553 614.00 |
8D Social Security and Other Social Organizations | 429 170.00 | 429 170.00 | | 429 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 811.00 | 116 811.00 | | 116 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 502.00 | 155 502.00 | | 155 502.00 |
UT Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
UX Other trade receivables | 3 222 010.00 | 3 222 010.00 | | 3 222 010.00 |
UY Staff and related accounts | 748.00 | 748.00 | | 748.00 |
VA Doubtful or disputed receivables | 3 644.00 | 3 644.00 | | 3 644.00 |
VB VAT | 487 057.00 | 487 057.00 | | 487 057.00 |
VC Group and associates | 9 976.00 | 9 976.00 | | 9 976.00 |
VH Loans with a maturity of more than one year at origin | 9 273 893.00 | 2 370 335.00 | 6 903 558.00 | 9 273 893.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 2 364 157.00 | | | 2 364 157.00 |
VN Other taxes, similar payments | 21 419.00 | 21 419.00 | | 21 419.00 |
VP Miscellaneous | 4 169.00 | 4 169.00 | | 4 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 608.00 | 185 608.00 | | 185 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052 711.00 | 1 052 711.00 | | 1 052 711.00 |
VS Prepaid expenses | 343 624.00 | 343 621.00 | | 343 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 160 408.00 | 5 145 358.00 | 15 050.00 | 5 160 408.00 |
VW VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 614 960.00 | 6 711 402.00 | 6 903 558.00 | 13 614 960.00 |
