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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 | 12 668.00 | 11 833.00 | 835.00 | 12 668.00 |
AH Goodwill | 69 301.00 | | 69 301.00 | 69 301.00 |
AN Land | 287 729.00 | 102 314.00 | 185 415.00 | 287 729.00 |
AP Buildings | 2 940 754.00 | 2 173 458.00 | 767 296.00 | 2 940 754.00 |
AR Technical installations, industrial equipment and tools | 4 277 840.00 | 3 059 095.00 | 1 218 746.00 | 4 277 840.00 |
AT Other tangible assets | 48 323.00 | 41 448.00 | 6 874.00 | 48 323.00 |
AV Fixed assets in progress | 25 662.00 | | 25 662.00 | 25 662.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 7 664 153.00 | 5 388 148.00 | 2 276 005.00 | 7 664 153.00 |
BL Raw materials, supplies | 596 677.00 | | 596 677.00 | 596 677.00 |
BR Intermediate and finished products | 5 588 487.00 | 806 104.00 | 4 782 382.00 | 5 588 487.00 |
BX Customers and related accounts | 7 168 081.00 | 188 778.00 | 6 979 303.00 | 7 168 081.00 |
BZ Other receivables | 14 588 402.00 | | 14 588 402.00 | 14 588 402.00 |
CF Cash and cash equivalents | 301 999.00 | | 301 999.00 | 301 999.00 |
CH Prepaid expenses | 8 498.00 | | 8 498.00 | 8 498.00 |
CJ TOTAL (II) | 28 252 143.00 | 994 883.00 | 27 257 261.00 | 28 252 143.00 |
CO Grand total (0 to V) | 35 916 296.00 | 6 383 030.00 | 29 533 265.00 | 35 916 296.00 |
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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 181 404.00 | 262 327.00 | | 181 404.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 228 674.00 | 228 674.00 | | 228 674.00 |
DG Other reserves | | 204 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 187 902.00 | 5 464 657.00 | | 7 187 902.00 |
DJ Investment subsidies | | 1 546.00 | | |
DL TOTAL (I) | 8 697 979.00 | 7 261 624.00 | | 8 697 979.00 |
DP Provisions for Risks | 41 448.00 | 55 169.00 | | 41 448.00 |
DQ Provisions for Expenses | 155 283.00 | 140 223.00 | | 155 283.00 |
DR TOTAL (IV) | 196 731.00 | 195 392.00 | | 196 731.00 |
DX Trade payables and related accounts | 15 386 998.00 | 13 021 168.00 | | 15 386 998.00 |
DY Tax and social security liabilities | 2 517 023.00 | 2 543 074.00 | | 2 517 023.00 |
DZ Fixed asset liabilities and related accounts | 75 118.00 | 115 114.00 | | 75 118.00 |
EA Other liabilities | 2 659 417.00 | 1 919 461.00 | | 2 659 417.00 |
EC TOTAL (IV) | 20 638 556.00 | 17 598 817.00 | | 20 638 556.00 |
EE Grand total (I to V) | 29 533 265.00 | 25 055 832.00 | | 29 533 265.00 |
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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 | 103 453 934.00 | 9 447 038.00 | 112 900 972.00 | 103 453 934.00 |
FG Production sold - services | 258 963.00 | 370 969.00 | 629 932.00 | 258 963.00 |
FJ Net sales | 103 712 897.00 | 9 818 007.00 | 113 530 904.00 | 103 712 897.00 |
FM Inventory production | | | 3 220 546.00 | |
FO Operating subsidies | | | 25 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 563.00 | |
FQ Other income | | | 10 603.00 | |
FR Total operating income (I) | | | 117 073 277.00 | |
FS Purchases of goods (including customs duties) | | | 21 913 418.00 | |
FU Purchases of raw materials and other supplies | | | 56 935 004.00 | |
FV Inventory change (raw materials and supplies) | | | -137 441.00 | |
FW Other purchases and external expenses | | | 19 438 289.00 | |
FX Taxes, duties, and similar payments | | | 452 233.00 | |
FY Salaries and Wages | | | 4 168 080.00 | |
FZ Social Security Contributions | | | 1 617 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 309.00 | |
GE Other Expenses | | | 446 900.00 | |
GF Total Operating Expenses (II) | | | 106 332 714.00 | |
GG - OPERATING RESULT (I - II) | | | 10 740 563.00 | |
GL Other interest and similar income | | | 9 636.00 | |
GP Total financial income (V) | | | 9 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 867.00 | |
GR Interest and similar expenses | | | 6 046.00 | |
GU Total financial expenses (VI) | | | 6 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 743 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 146.00 | 7 185.00 | | 16 146.00 |
HD Total exceptional income (VII) | 16 146.00 | 7 185.00 | | 16 146.00 |
HE Exceptional expenses on management operations | 80 192.00 | 34 643.00 | | 80 192.00 |
HF Exceptional expenses on capital transactions | | 9 289.00 | | |
HH Total exceptional expenses (VIII) | 80 192.00 | 43 932.00 | | 80 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 046.00 | -36 747.00 | | -64 046.00 |
HJ Employee participation in company results | 788 205.00 | 735 099.00 | | 788 205.00 |
HK Income tax | 2 703 133.00 | 2 215 518.00 | | 2 703 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 099 059.00 | 105 383 896.00 | | 117 099 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 911 157.00 | 99 919 239.00 | | 109 911 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 187 901.00 | 5 464 657.00 | | 7 187 901.00 |
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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 | 7 319 186.00 | | 383 897.00 | 7 319 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | 21 149.00 | 17 781.00 | 7 664 153.00 | 21 149.00 |
IO DECREASES Total including other intangible assets | | | 81 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 149.00 | 17 781.00 | 7 580 308.00 | 21 149.00 |
KD ACQUISITIONS Total including other intangible assets | 81 969.00 | | | 81 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 235 341.00 | | 383 897.00 | 7 235 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 4 813 321.00 | 592 608.00 | 17 781.00 | 4 813 321.00 |
PE DEPRECIATION Total including other intangible assets | 11 833.00 | | | 11 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 801 488.00 | 592 608.00 | 17 781.00 | 4 801 488.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 392.00 | 67 176.00 | 65 836.00 | 195 392.00 |
6N Inventories and work in progress | 70 418.00 | 806 104.00 | 70 418.00 | 70 418.00 |
6T Receivables | 173 121.00 | 33 639.00 | 17 982.00 | 173 121.00 |
7B Total provisions for depreciation | 243 539.00 | 839 743.00 | 88 400.00 | 243 539.00 |
7C Grand total | 438 931.00 | 906 919.00 | 154 236.00 | 438 931.00 |
UE of which provisions and reversals: - Operating | | 906 052.00 | 154 236.00 | |
UG - Financial | | 867.00 | | |
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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 | 15 386 998.00 | 15 386 998.00 | | 15 386 998.00 |
8C Staff and Related Accounts | 1 533 794.00 | 1 533 794.00 | | 1 533 794.00 |
8D Social Security and Other Social Organizations | 858 575.00 | 858 575.00 | | 858 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 118.00 | 75 118.00 | | 75 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058 878.00 | 2 058 878.00 | | 2 058 878.00 |
UX Other trade receivables | 6 966 181.00 | 6 966 181.00 | | 6 966 181.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 21 957.00 | 21 957.00 | | 21 957.00 |
VA Doubtful or disputed receivables | 201 900.00 | 201 900.00 | | 201 900.00 |
VB VAT | 748 690.00 | 748 690.00 | | 748 690.00 |
VC Group and associates | 12 802 858.00 | 12 802 858.00 | | 12 802 858.00 |
VI Group and Associates | 600 539.00 | 600 539.00 | | 600 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 655.00 | 124 655.00 | | 124 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008 897.00 | 1 008 897.00 | | 1 008 897.00 |
VS Prepaid expenses | 8 498.00 | 8 498.00 | | 8 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 764 981.00 | 21 764 981.00 | | 21 764 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 638 556.00 | 20 638 556.00 | | 20 638 556.00 |
