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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 | 657 221.00 | 527 821.00 | 129 400.00 | 657 221.00 |
AH Goodwill | 325 700.00 | 325 700.00 | | 325 700.00 |
AN Land | 1 897 002.00 | 1 085 319.00 | 811 683.00 | 1 897 002.00 |
AP Buildings | 16 502 991.00 | 11 985 518.00 | 4 517 473.00 | 16 502 991.00 |
AR Technical installations, industrial equipment and tools | 37 374 956.00 | 32 394 045.00 | 4 980 910.00 | 37 374 956.00 |
AT Other tangible assets | 465 439.00 | 409 046.00 | 56 392.00 | 465 439.00 |
AV Fixed assets in progress | 266 304.00 | | 266 304.00 | 266 304.00 |
BF Loans | 24 324.00 | | 24 324.00 | 24 324.00 |
BH Other financial assets | 80 756.00 | | 80 756.00 | 80 756.00 |
BJ TOTAL (I) | 57 612 989.00 | 46 727 450.00 | 10 885 539.00 | 57 612 989.00 |
BL Raw materials, supplies | 5 552 508.00 | 46 307.00 | 5 506 200.00 | 5 552 508.00 |
BR Intermediate and finished products | 33 008 512.00 | 523 677.00 | 32 484 834.00 | 33 008 512.00 |
BV Advances and down payments on orders | 179 198.00 | | 179 198.00 | 179 198.00 |
BX Customers and related accounts | 4 056 351.00 | 83 802.00 | 3 972 549.00 | 4 056 351.00 |
BZ Other receivables | 1 868 104.00 | | 1 868 104.00 | 1 868 104.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 140 321.00 | | 140 321.00 | 140 321.00 |
CJ TOTAL (II) | 44 805 006.00 | 653 787.00 | 44 151 218.00 | 44 805 006.00 |
CO Grand total (0 to V) | 102 417 996.00 | 47 381 238.00 | 55 036 757.00 | 102 417 996.00 |
CU Other investments | 18 294.00 | | 18 294.00 | 18 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 645 522.00 | | | 39 645 522.00 |
DD Legal reserve (1) | 138 000.00 | | | 138 000.00 |
DH Retained earnings | -5 684 559.00 | | | -5 684 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 236.00 | | | 1 072 236.00 |
DK Regulated provisions | 33 328.00 | | | 33 328.00 |
DL TOTAL (I) | 35 204 527.00 | | | 35 204 527.00 |
DP Provisions for Risks | 116 281.00 | | | 116 281.00 |
DQ Provisions for Expenses | 99 560.00 | | | 99 560.00 |
DR TOTAL (IV) | 215 841.00 | | | 215 841.00 |
DU Loans and Debts from Credit Institutions (3) | 753.00 | | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 190 295.00 | | | 8 190 295.00 |
DW Advances and down payments received on current orders | 9 812.00 | | | 9 812.00 |
DX Trade payables and related accounts | 8 558 198.00 | | | 8 558 198.00 |
DY Tax and social security liabilities | 2 370 987.00 | | | 2 370 987.00 |
DZ Fixed asset liabilities and related accounts | 226 088.00 | | | 226 088.00 |
EA Other liabilities | 260 253.00 | | | 260 253.00 |
EC TOTAL (IV) | 19 616 389.00 | | | 19 616 389.00 |
EE Grand total (I to V) | 55 036 757.00 | | | 55 036 757.00 |
EG Accrued income and payables due within one year | 19 606 577.00 | | | 19 606 577.00 |
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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 | 63 060 296.00 | 1 642 352.00 | 64 702 648.00 | 63 060 296.00 |
FG Production sold - services | 184 559.00 | | 184 559.00 | 184 559.00 |
FJ Net sales | 63 244 855.00 | 1 642 352.00 | 64 887 207.00 | 63 244 855.00 |
FM Inventory production | | | -291 486.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 629.00 | |
FQ Other income | | | 14 296.00 | |
FR Total operating income (I) | | | 65 096 146.00 | |
FU Purchases of raw materials and other supplies | | | 42 792 947.00 | |
FV Inventory change (raw materials and supplies) | | | -1 801 772.00 | |
FW Other purchases and external expenses | | | 12 326 679.00 | |
FX Taxes, duties, and similar payments | | | 637 658.00 | |
FY Salaries and Wages | | | 5 643 253.00 | |
FZ Social Security Contributions | | | 2 265 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 151.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 63 914 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 281.00 | |
GR Interest and similar expenses | | | 29 798.00 | |
GU Total financial expenses (VI) | | | 29 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 257.00 | | | 35 257.00 |
HC Reversals of provisions and transfers of expenses | 338 301.00 | | | 338 301.00 |
HD Total exceptional income (VII) | 373 558.00 | | | 373 558.00 |
HE Exceptional expenses on management operations | 391 041.00 | | | 391 041.00 |
HF Exceptional expenses on capital transactions | 638.00 | | | 638.00 |
HG Exceptional depreciation and provisions | 64 811.00 | | | 64 811.00 |
HH Total exceptional expenses (VIII) | 456 492.00 | | | 456 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 933.00 | | | -82 933.00 |
HK Income tax | -3 687.00 | | | -3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 469 705.00 | | | 65 469 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 397 469.00 | | | 64 397 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 236.00 | | | 1 072 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 570 000.00 | 55 000.00 | 410 000.00 | 570 000.00 |
7C Grand total | 570 000.00 | 55 000.00 | 410 000.00 | 570 000.00 |
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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 | 8 190 000.00 | 8 190 000.00 | | 8 190 000.00 |
UX Other trade receivables | 4 056 000.00 | 4 056 000.00 | | 4 056 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 657 000.00 | 657 000.00 | | 657 000.00 |
VC Group and associates | 832 000.00 | 832 000.00 | | 832 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 000.00 | 377 000.00 | | 377 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 924 000.00 | 5 924 000.00 | | 5 924 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 191 000.00 | 8 191 000.00 | | 8 191 000.00 |
