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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 | 349 570.00 | 229 794.00 | 119 775.00 | 349 570.00 |
AN Land | 5 650 765.00 | 1 042 157.00 | 4 608 608.00 | 5 650 765.00 |
AP Buildings | 6 641 460.00 | 5 813 715.00 | 827 745.00 | 6 641 460.00 |
AR Technical installations, industrial equipment and tools | 10 666 160.00 | 8 774 846.00 | 1 891 313.00 | 10 666 160.00 |
AT Other tangible assets | 438 209.00 | 376 505.00 | 61 703.00 | 438 209.00 |
AV Fixed assets in progress | 1 977 653.00 | | 1 977 653.00 | 1 977 653.00 |
AX Advances and down payments | 75 716.00 | | 75 716.00 | 75 716.00 |
BF Loans | 35 593.00 | | 35 593.00 | 35 593.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 227 628.00 | 16 237 019.00 | 10 990 609.00 | 27 227 628.00 |
BL Raw materials, supplies | 2 422 551.00 | | 2 422 551.00 | 2 422 551.00 |
BR Intermediate and finished products | 3 060 688.00 | 498 926.00 | 2 561 762.00 | 3 060 688.00 |
BV Advances and down payments on orders | 39 369.00 | | 39 369.00 | 39 369.00 |
BX Customers and related accounts | 6 358 819.00 | | 6 358 819.00 | 6 358 819.00 |
BZ Other receivables | 7 562 147.00 | | 7 562 147.00 | 7 562 147.00 |
CF Cash and cash equivalents | 5 010.00 | | 5 010.00 | 5 010.00 |
CH Prepaid expenses | 65 148.00 | | 65 148.00 | 65 148.00 |
CJ TOTAL (II) | 19 513 734.00 | 498 926.00 | 19 014 808.00 | 19 513 734.00 |
CO Grand total (0 to V) | 46 741 363.00 | 16 735 945.00 | 30 005 417.00 | 46 741 363.00 |
CU Other investments | 1 392 500.00 | | 1 392 500.00 | 1 392 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 010 100.00 | 15 010 100.00 | | 15 010 100.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 294 082.00 | 177 292.00 | | 294 082.00 |
DG Other reserves | 596 204.00 | 596 204.00 | | 596 204.00 |
DH Retained earnings | 231 773.00 | 414 368.00 | | 231 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 965.00 | 2 335 811.00 | | 1 308 965.00 |
DJ Investment subsidies | 86 597.00 | 61 822.00 | | 86 597.00 |
DL TOTAL (I) | 17 527 722.00 | 18 595 597.00 | | 17 527 722.00 |
DQ Provisions for Expenses | 882 202.00 | 977 298.00 | | 882 202.00 |
DR TOTAL (IV) | 882 202.00 | 977 298.00 | | 882 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 7 569 615.00 | 7 434 837.00 | | 7 569 615.00 |
DY Tax and social security liabilities | 2 136 707.00 | 2 013 290.00 | | 2 136 707.00 |
DZ Fixed asset liabilities and related accounts | 1 355 063.00 | 28 516.00 | | 1 355 063.00 |
EA Other liabilities | 534 107.00 | 860 832.00 | | 534 107.00 |
EB Prepaid income (2) | | 35 253.00 | | |
EC TOTAL (IV) | 11 595 493.00 | 10 372 728.00 | | 11 595 493.00 |
EE Grand total (I to V) | 30 005 417.00 | 29 945 623.00 | | 30 005 417.00 |
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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 | 75 551 891.00 | | 75 551 891.00 | 75 551 891.00 |
FG Production sold - services | 1 755 582.00 | | 1 755 582.00 | 1 755 582.00 |
FJ Net sales | 77 307 473.00 | | 77 307 473.00 | 77 307 473.00 |
FM Inventory production | | | -3 140 246.00 | |
FO Operating subsidies | | | 45 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 859.00 | |
FQ Other income | | | 376 056.00 | |
FR Total operating income (I) | | | 75 394 837.00 | |
FS Purchases of goods (including customs duties) | | | 6 641.00 | |
FU Purchases of raw materials and other supplies | | | 57 316 165.00 | |
FV Inventory change (raw materials and supplies) | | | 79 033.00 | |
FW Other purchases and external expenses | | | 8 164 304.00 | |
FX Taxes, duties, and similar payments | | | 468 173.00 | |
FY Salaries and Wages | | | 4 150 593.00 | |
FZ Social Security Contributions | | | 1 713 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 919.00 | |
GE Other Expenses | | | 241 312.00 | |
GF Total Operating Expenses (II) | | | 73 486 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 907 862.00 | |
GL Other interest and similar income | | | 18 689.00 | |
GP Total financial income (V) | | | 18 689.00 | |
GR Interest and similar expenses | | | 4 620.00 | |
GU Total financial expenses (VI) | | | 4 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 597.00 | 50.00 | | 26 597.00 |
HC Reversals of provisions and transfers of expenses | 5 820.00 | | | 5 820.00 |
HD Total exceptional income (VII) | 32 417.00 | 50.00 | | 32 417.00 |
HF Exceptional expenses on capital transactions | 31 970.00 | 1 069.00 | | 31 970.00 |
HG Exceptional depreciation and provisions | | 5 820.00 | | |
HH Total exceptional expenses (VIII) | 31 970.00 | 6 889.00 | | 31 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | -6 839.00 | | 447.00 |
HJ Employee participation in company results | 156 437.00 | 57 738.00 | | 156 437.00 |
HK Income tax | 456 977.00 | 860 832.00 | | 456 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 445 945.00 | 75 619 318.00 | | 75 445 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 136 979.00 | 73 283 507.00 | | 74 136 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308 965.00 | 2 335 811.00 | | 1 308 965.00 |
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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 | 26 588 960.00 | | 2 523 313.00 | 26 588 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 640.00 | 1 428 093.00 | |
I4 DECREASES Grand Total | | 1 884 644.00 | 27 227 629.00 | |
IO DECREASES Total including other intangible assets | | | 349 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 876 004.00 | 25 449 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 570.00 | | | 349 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 820 425.00 | | 2 505 545.00 | 24 820 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 965.00 | | 17 769.00 | 1 418 965.00 |
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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 | 16 811 428.00 | 753 885.00 | 1 328 293.00 | 16 811 428.00 |
PE DEPRECIATION Total including other intangible assets | 205 827.00 | 23 968.00 | | 205 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 605 601.00 | 729 917.00 | 1 328 293.00 | 16 605 601.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 977 298.00 | 94 919.00 | 190 015.00 | 977 298.00 |
6N Inventories and work in progress | 236 077.00 | 498 926.00 | 236 077.00 | 236 077.00 |
7B Total provisions for depreciation | 236 077.00 | 498 926.00 | 236 077.00 | 236 077.00 |
7C Grand total | 1 213 375.00 | 593 845.00 | 426 092.00 | 1 213 375.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 593 845.00 | 420 272.00 | |
UJ - Exceptional | | | 5 820.00 | |
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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 | 7 569 615.00 | 7 569 615.00 | | 7 569 615.00 |
8C Staff and Related Accounts | 891 401.00 | 891 401.00 | | 891 401.00 |
8D Social Security and Other Social Organizations | 770 934.00 | 770 934.00 | | 770 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 355 064.00 | 1 355 064.00 | | 1 355 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 130.00 | 77 130.00 | | 77 130.00 |
UP Loans | 35 593.00 | | 35 593.00 | 35 593.00 |
UX Other trade receivables | 6 358 820.00 | 6 358 820.00 | | 6 358 820.00 |
UY Staff and related accounts | 99 938.00 | 99 938.00 | | 99 938.00 |
UZ Social Security, other social security organizations | 39 859.00 | 39 859.00 | | 39 859.00 |
VB VAT | 490 563.00 | 490 563.00 | | 490 563.00 |
VC Group and associates | 6 826 551.00 | 6 826 551.00 | | 6 826 551.00 |
VI Group and Associates | 456 977.00 | 456 977.00 | | 456 977.00 |
VP Miscellaneous | 20 201.00 | 20 201.00 | | 20 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 925.00 | 466 925.00 | | 466 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 036.00 | 85 036.00 | | 85 036.00 |
VS Prepaid expenses | 65 148.00 | 65 148.00 | | 65 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 021 709.00 | 13 986 116.00 | 35 593.00 | 14 021 709.00 |
VW VAT | 7 447.00 | 7 447.00 | | 7 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 595 493.00 | 11 595 493.00 | | 11 595 493.00 |
