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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AN Land | 177 888.00 | | 177 888.00 | 177 888.00 |
AP Buildings | 2 547 445.00 | 1 550 659.00 | 996 787.00 | 2 547 445.00 |
AR Technical installations, industrial equipment and tools | 916 406.00 | 687 521.00 | 228 885.00 | 916 406.00 |
AT Other tangible assets | 171 312.00 | 101 684.00 | 69 628.00 | 171 312.00 |
AV Fixed assets in progress | 23 115.00 | | 23 115.00 | 23 115.00 |
BB Receivables related to investments | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 114 573.00 | 2 339 864.00 | 1 774 709.00 | 4 114 573.00 |
BL Raw materials, supplies | 1 685 829.00 | | 1 685 829.00 | 1 685 829.00 |
BX Customers and related accounts | 3 988 829.00 | 8 536.00 | 3 980 293.00 | 3 988 829.00 |
BZ Other receivables | 1 062 252.00 | | 1 062 252.00 | 1 062 252.00 |
CF Cash and cash equivalents | 34 482.00 | | 34 482.00 | 34 482.00 |
CH Prepaid expenses | 51 816.00 | | 51 816.00 | 51 816.00 |
CJ TOTAL (II) | 6 823 208.00 | 8 536.00 | 6 814 672.00 | 6 823 208.00 |
CO Grand total (0 to V) | 10 937 781.00 | 2 348 400.00 | 8 589 382.00 | 10 937 781.00 |
CP Shares due in less than one year | 889.00 | | | 889.00 |
CU Other investments | 244 588.00 | | 244 588.00 | 244 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 352.00 | 18 352.00 | | 18 352.00 |
DD Legal reserve (1) | 80 575.00 | 80 575.00 | | 80 575.00 |
DE Statutory or contractual reserves | 2 123 787.00 | 2 133 383.00 | | 2 123 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 575.00 | -9 596.00 | | 202 575.00 |
DL TOTAL (I) | 2 925 289.00 | 2 722 714.00 | | 2 925 289.00 |
DU Loans and Debts from Credit Institutions (3) | 685 772.00 | 776 327.00 | | 685 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 350.00 | 570 956.00 | | 578 350.00 |
DX Trade payables and related accounts | 3 772 725.00 | 2 412 226.00 | | 3 772 725.00 |
DY Tax and social security liabilities | 606 363.00 | 491 489.00 | | 606 363.00 |
EA Other liabilities | 20 882.00 | 134.00 | | 20 882.00 |
EC TOTAL (IV) | 5 664 092.00 | 4 251 132.00 | | 5 664 092.00 |
EE Grand total (I to V) | 8 589 382.00 | 6 973 846.00 | | 8 589 382.00 |
EG Accrued income and payables due within one year | 5 526 045.00 | 4 015 360.00 | | 5 526 045.00 |
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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 | 44 165 969.00 | 471 183.00 | 44 637 152.00 | 44 165 969.00 |
FG Production sold - services | 1 188 909.00 | | 1 188 909.00 | 1 188 909.00 |
FJ Net sales | 45 354 878.00 | 471 183.00 | 45 826 061.00 | 45 354 878.00 |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 686.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 852 702.00 | |
FU Purchases of raw materials and other supplies | | | 41 919 696.00 | |
FV Inventory change (raw materials and supplies) | | | -443 083.00 | |
FW Other purchases and external expenses | | | 2 754 557.00 | |
FX Taxes, duties, and similar payments | | | 150 054.00 | |
FY Salaries and Wages | | | 678 416.00 | |
FZ Social Security Contributions | | | 263 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 047.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 481 542.00 | |
GG - OPERATING RESULT (I - II) | | | 371 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 10 946.00 | |
GP Total financial income (V) | | | 11 013.00 | |
GR Interest and similar expenses | | | 43 326.00 | |
GU Total financial expenses (VI) | | | 43 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 813.00 | 3 903.00 | | 10 813.00 |
HD Total exceptional income (VII) | 10 813.00 | 3 903.00 | | 10 813.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 8 347.00 | 478.00 | | 8 347.00 |
HH Total exceptional expenses (VIII) | 8 847.00 | 478.00 | | 8 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 966.00 | 3 425.00 | | 1 966.00 |
HK Income tax | 138 238.00 | 75 930.00 | | 138 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 874 528.00 | 40 763 918.00 | | 45 874 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 671 953.00 | 40 773 514.00 | | 45 671 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 575.00 | -9 596.00 | | 202 575.00 |
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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 | 4 027 601.00 | | 185 949.00 | 4 027 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 477.00 | |
I4 DECREASES Grand Total | | 98 977.00 | 4 114 573.00 | |
IO DECREASES Total including other intangible assets | | | 32 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 977.00 | 3 836 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 929.00 | | | 32 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 749 260.00 | | 185 884.00 | 3 749 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 411.00 | | 66.00 | 245 411.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23.00 | | | 23.00 |
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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 | 2 272 447.00 | 158 047.00 | 90 631.00 | 2 272 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272 447.00 | 158 047.00 | 90 631.00 | 2 272 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 536.00 | | | 8 536.00 |
7B Total provisions for depreciation | 8 536.00 | | | 8 536.00 |
7C Grand total | 8 536.00 | | | 8 536.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 3 772 725.00 | 3 772 725.00 | | 3 772 725.00 |
8C Staff and Related Accounts | 108 693.00 | 108 693.00 | | 108 693.00 |
8D Social Security and Other Social Organizations | 86 145.00 | 86 145.00 | | 86 145.00 |
8E Income Taxes | 81 290.00 | 81 290.00 | | 81 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 882.00 | 20 882.00 | | 20 882.00 |
UL Receivables related to investments | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 3 988 829.00 | 3 988 829.00 | | 3 988 829.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 40 909.00 | 40 909.00 | | 40 909.00 |
VC Group and associates | 905 101.00 | 905 101.00 | | 905 101.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 235 772.00 | 97 725.00 | 138 047.00 | 235 772.00 |
VI Group and Associates | 577 750.00 | 577 750.00 | | 577 750.00 |
VP Miscellaneous | 2 948.00 | 2 948.00 | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 830.00 | 50 830.00 | | 50 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 793.00 | 111 793.00 | | 111 793.00 |
VS Prepaid expenses | 51 816.00 | 51 816.00 | | 51 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 103 786.00 | 5 103 786.00 | | 5 103 786.00 |
VW VAT | 279 405.00 | 279 405.00 | | 279 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 664 092.00 | 5 526 045.00 | 138 047.00 | 5 664 092.00 |
