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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 | 40 854.00 | 40 322.00 | 532.00 | 40 854.00 |
AH Goodwill | 660 806.00 | 440 997.00 | 219 809.00 | 660 806.00 |
AN Land | 1 166 764.00 | 221 941.00 | 944 823.00 | 1 166 764.00 |
AP Buildings | 11 107 276.00 | 6 273 379.00 | 4 833 897.00 | 11 107 276.00 |
AR Technical installations, industrial equipment and tools | 12 892 961.00 | 7 458 398.00 | 5 434 563.00 | 12 892 961.00 |
AT Other tangible assets | 729 936.00 | 700 407.00 | 29 529.00 | 729 936.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 74 858.00 | | 74 858.00 | 74 858.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 26 673 558.00 | 15 135 444.00 | 11 538 114.00 | 26 673 558.00 |
BL Raw materials, supplies | 883 263.00 | | 883 263.00 | 883 263.00 |
BN Goods in progress | 154 222.00 | | 154 222.00 | 154 222.00 |
BR Intermediate and finished products | 1 397 006.00 | 228 211.00 | 1 168 795.00 | 1 397 006.00 |
BX Customers and related accounts | 7 575 187.00 | 88 799.00 | 7 486 388.00 | 7 575 187.00 |
BZ Other receivables | 1 595 003.00 | | 1 595 003.00 | 1 595 003.00 |
CF Cash and cash equivalents | 1 047 018.00 | | 1 047 018.00 | 1 047 018.00 |
CH Prepaid expenses | 63 175.00 | | 63 175.00 | 63 175.00 |
CJ TOTAL (II) | 12 714 873.00 | 317 010.00 | 12 397 863.00 | 12 714 873.00 |
CO Grand total (0 to V) | 39 388 431.00 | 15 452 454.00 | 23 935 977.00 | 39 388 431.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 103 137.00 | 103 137.00 | | 103 137.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -779 226.00 | -219 630.00 | | -779 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 200.00 | -559 596.00 | | 124 200.00 |
DJ Investment subsidies | 56 881.00 | 73 727.00 | | 56 881.00 |
DL TOTAL (I) | 1 704 992.00 | 1 597 638.00 | | 1 704 992.00 |
DP Provisions for Risks | 118 000.00 | | | 118 000.00 |
DQ Provisions for Expenses | 147 299.00 | 155 655.00 | | 147 299.00 |
DR TOTAL (IV) | 265 299.00 | 155 655.00 | | 265 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 12 700 000.00 | | 10 000 000.00 |
DX Trade payables and related accounts | 7 162 159.00 | 7 032 382.00 | | 7 162 159.00 |
DY Tax and social security liabilities | 2 648 297.00 | 2 743 420.00 | | 2 648 297.00 |
DZ Fixed asset liabilities and related accounts | 139 118.00 | 130 869.00 | | 139 118.00 |
EA Other liabilities | 2 016 112.00 | 174 502.00 | | 2 016 112.00 |
EC TOTAL (IV) | 21 965 685.00 | 22 781 173.00 | | 21 965 685.00 |
EE Grand total (I to V) | 23 935 977.00 | 24 534 466.00 | | 23 935 977.00 |
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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 | 67 602 569.00 | 25 779.00 | 67 628 348.00 | 67 602 569.00 |
FG Production sold - services | 739 792.00 | | 739 792.00 | 739 792.00 |
FJ Net sales | 68 342 360.00 | 25 779.00 | 68 368 140.00 | 68 342 360.00 |
FM Inventory production | | | 627 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 515.00 | |
FQ Other income | | | 13 705.00 | |
FR Total operating income (I) | | | 69 119 746.00 | |
FS Purchases of goods (including customs duties) | | | 178 204.00 | |
FU Purchases of raw materials and other supplies | | | 41 933 644.00 | |
FV Inventory change (raw materials and supplies) | | | -130 294.00 | |
FW Other purchases and external expenses | | | 12 231 514.00 | |
FX Taxes, duties, and similar payments | | | 933 521.00 | |
FY Salaries and Wages | | | 8 414 533.00 | |
FZ Social Security Contributions | | | 2 904 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 066.00 | |
GE Other Expenses | | | 52 001.00 | |
GF Total Operating Expenses (II) | | | 68 612 574.00 | |
GG - OPERATING RESULT (I - II) | | | 507 172.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 323 707.00 | |
GU Total financial expenses (VI) | | | 323 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 846.00 | 19 150.00 | | 30 846.00 |
HD Total exceptional income (VII) | 30 846.00 | 19 150.00 | | 30 846.00 |
HE Exceptional expenses on management operations | 99 191.00 | | | 99 191.00 |
HH Total exceptional expenses (VIII) | 99 191.00 | | | 99 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 345.00 | 19 150.00 | | -68 345.00 |
HK Income tax | -8 976.00 | -6 000.00 | | -8 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 150 695.00 | 60 931 936.00 | | 69 150 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 026 495.00 | 61 491 532.00 | | 69 026 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 200.00 | -559 596.00 | | 124 200.00 |
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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 | 26 021 664.00 | | 681 096.00 | 26 021 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | 29 202.00 | | 26 673 558.00 | 29 202.00 |
IO DECREASES Total including other intangible assets | | | 701 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 202.00 | | 25 971 794.00 | 29 202.00 |
KD ACQUISITIONS Total including other intangible assets | 701 660.00 | | | 701 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 319 900.00 | | 681 096.00 | 25 319 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 12 950 866.00 | 1 743 581.00 | | 12 950 866.00 |
PE DEPRECIATION Total including other intangible assets | 40 322.00 | | | 40 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 910 544.00 | 1 743 581.00 | | 12 910 544.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 655.00 | 165 066.00 | 55 422.00 | 155 655.00 |
6A on fixed assets – intangible | 440 997.00 | | | 440 997.00 |
6N Inventories and work in progress | 52 073.00 | 176 139.00 | | 52 073.00 |
6T Receivables | 91 157.00 | 9 891.00 | 12 248.00 | 91 157.00 |
7B Total provisions for depreciation | 584 226.00 | 186 029.00 | 12 248.00 | 584 226.00 |
7C Grand total | 739 881.00 | 351 095.00 | 67 670.00 | 739 881.00 |
UE of which provisions and reversals: - Operating | | 351 095.00 | 67 670.00 | |
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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 | 10 000 000.00 | | | 10 000 000.00 |
8B Suppliers and Related Accounts | 7 162 159.00 | 7 162 159.00 | | 7 162 159.00 |
8C Staff and Related Accounts | 1 115 697.00 | 1 115 697.00 | | 1 115 697.00 |
8D Social Security and Other Social Organizations | 1 373 070.00 | 1 373 070.00 | | 1 373 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 118.00 | 139 118.00 | | 139 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 858.00 | 202 858.00 | | 202 858.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 7 495 867.00 | 7 495 867.00 | | 7 495 867.00 |
UY Staff and related accounts | 11 733.00 | 11 733.00 | | 11 733.00 |
UZ Social Security, other social security organizations | 23 128.00 | 23 128.00 | | 23 128.00 |
VA Doubtful or disputed receivables | 79 320.00 | | 79 320.00 | 79 320.00 |
VB VAT | 436 919.00 | 436 919.00 | | 436 919.00 |
VC Group and associates | 984 308.00 | 984 308.00 | | 984 308.00 |
VI Group and Associates | 1 813 254.00 | 1 813 254.00 | | 1 813 254.00 |
VK Loans repaid during the year | 2 700 000.00 | | | 2 700 000.00 |
VP Miscellaneous | 8 310.00 | 8 310.00 | | 8 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 023.00 | 149 023.00 | | 149 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 604.00 | 130 604.00 | | 130 604.00 |
VS Prepaid expenses | 63 175.00 | 63 175.00 | | 63 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 233 395.00 | 9 154 045.00 | 79 350.00 | 9 233 395.00 |
VW VAT | 10 507.00 | 10 507.00 | | 10 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 965 685.00 | 11 965 685.00 | | 21 965 685.00 |
