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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 809 290.00 | 728 445.00 | 80 845.00 | 809 290.00 |
AN Land | 204 882.00 | | 204 882.00 | 204 882.00 |
AP Buildings | 7 532 776.00 | 4 410 625.00 | 3 122 152.00 | 7 532 776.00 |
AR Technical installations, industrial equipment and tools | 44 355 976.00 | 30 887 662.00 | 13 468 314.00 | 44 355 976.00 |
AT Other tangible assets | 3 531 653.00 | 2 661 970.00 | 869 688.00 | 3 531 653.00 |
AV Fixed assets in progress | 1 370 030.00 | | 1 370 030.00 | 1 370 030.00 |
AX Advances and down payments | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 57 811 108.00 | 38 688 696.00 | 19 122 412.00 | 57 811 108.00 |
BL Raw materials, supplies | 2 880 413.00 | | 2 880 413.00 | 2 880 413.00 |
BN Goods in progress | 1 591 767.00 | | 1 591 767.00 | 1 591 767.00 |
BR Intermediate and finished products | 2 110 149.00 | | 2 110 149.00 | 2 110 149.00 |
BX Customers and related accounts | 15 557 844.00 | 361 890.00 | 15 195 953.00 | 15 557 844.00 |
BZ Other receivables | 520 030.00 | | 520 030.00 | 520 030.00 |
CF Cash and cash equivalents | 721 075.00 | | 721 075.00 | 721 075.00 |
CH Prepaid expenses | 69 600.00 | | 69 600.00 | 69 600.00 |
CJ TOTAL (II) | 23 450 878.00 | 361 890.00 | 23 088 988.00 | 23 450 878.00 |
CO Grand total (0 to V) | 81 261 986.00 | 39 050 587.00 | 42 211 400.00 | 81 261 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 673 928.00 | -6 732 986.00 | | -3 673 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 054.00 | -1 540 942.00 | | 977 054.00 |
DJ Investment subsidies | 91 809.00 | 91 809.00 | | 91 809.00 |
DK Regulated provisions | 4 166 473.00 | 2 967 472.00 | | 4 166 473.00 |
DL TOTAL (I) | 2 781 408.00 | -3 994 647.00 | | 2 781 408.00 |
DP Provisions for Risks | 202 000.00 | 441 777.00 | | 202 000.00 |
DQ Provisions for Expenses | 392 894.00 | 505 134.00 | | 392 894.00 |
DR TOTAL (IV) | 594 894.00 | 946 911.00 | | 594 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 724 147.00 | 20 040 541.00 | | 20 724 147.00 |
DX Trade payables and related accounts | 13 557 327.00 | 9 460 769.00 | | 13 557 327.00 |
DY Tax and social security liabilities | 4 193 161.00 | 2 729 414.00 | | 4 193 161.00 |
EA Other liabilities | 360 462.00 | 126 181.00 | | 360 462.00 |
EC TOTAL (IV) | 38 835 098.00 | 32 356 905.00 | | 38 835 098.00 |
EE Grand total (I to V) | 42 211 400.00 | 29 309 169.00 | | 42 211 400.00 |
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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 | 72 761 239.00 | 18 188 290.00 | 90 949 529.00 | 72 761 239.00 |
FG Production sold - services | 96 973.00 | | 96 973.00 | 96 973.00 |
FJ Net sales | 72 858 212.00 | 18 188 290.00 | 91 046 502.00 | 72 858 212.00 |
FM Inventory production | | | 1 301 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113 327.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 460 953.00 | |
FS Purchases of goods (including customs duties) | | | 61 298 767.00 | |
FT Inventory change (goods) | | | -1 557 274.00 | |
FW Other purchases and external expenses | | | 16 897 806.00 | |
FX Taxes, duties, and similar payments | | | 494 769.00 | |
FY Salaries and Wages | | | 7 431 511.00 | |
FZ Social Security Contributions | | | 3 285 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187 058.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 89 629.00 | |
GF Total Operating Expenses (II) | | | 91 127 982.00 | |
GG - OPERATING RESULT (I - II) | | | 2 332 971.00 | |
GR Interest and similar expenses | | | 596 550.00 | |
GU Total financial expenses (VI) | | | 596 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 783.00 | 13 010.00 | | 34 783.00 |
HB Exceptional income from capital transactions | 99 864.00 | | | 99 864.00 |
HC Reversals of provisions and transfers of expenses | 569 473.00 | 342 584.00 | | 569 473.00 |
HD Total exceptional income (VII) | 704 120.00 | 355 594.00 | | 704 120.00 |
HE Exceptional expenses on management operations | 6 730.00 | 36 861.00 | | 6 730.00 |
HF Exceptional expenses on capital transactions | 5 959.00 | 406.00 | | 5 959.00 |
HG Exceptional depreciation and provisions | 1 450 486.00 | 638 467.00 | | 1 450 486.00 |
HH Total exceptional expenses (VIII) | 1 463 175.00 | 675 733.00 | | 1 463 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759 366.00 | -320 139.00 | | -759 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 165 073.00 | 68 096 691.00 | | 94 165 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 188 019.00 | 69 637 633.00 | | 93 188 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 054.00 | -1 540 942.00 | | 977 054.00 |
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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 | 55 484 125.00 | | 4 056 447.00 | 55 484 125.00 |
I4 DECREASES Grand Total | | 1 729 464.00 | 57 811 107.00 | |
IO DECREASES Total including other intangible assets | | | 809 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 729 464.00 | 57 001 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 690.00 | | 23 600.00 | 785 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 698 434.00 | | 4 032 847.00 | 54 698 434.00 |
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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 | 37 231 102.00 | 3 187 058.00 | 1 729 464.00 | 37 231 102.00 |
PE DEPRECIATION Total including other intangible assets | 677 668.00 | 50 777.00 | | 677 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 553 434.00 | 3 136 281.00 | 1 729 464.00 | 36 553 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 967 472.00 | 1 450 797.00 | 251 796.00 | 2 967 472.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 946 911.00 | | 352 017.00 | 946 911.00 |
6T Receivables | 404 046.00 | | 42 156.00 | 404 046.00 |
7B Total provisions for depreciation | 404 046.00 | | 42 156.00 | 404 046.00 |
7C Grand total | 4 318 399.00 | 1 450 797.00 | 645 969.00 | 4 318 399.00 |
UE of which provisions and reversals: - Operating | | | 76 496.00 | |
UJ - Exceptional | | 1 450 797.00 | 569 472.00 | |
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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 | 20 724 147.00 | 9 724 147.00 | 11 000 000.00 | 20 724 147.00 |
8B Suppliers and Related Accounts | 13 557 327.00 | 13 557 327.00 | | 13 557 327.00 |
8C Staff and Related Accounts | 3 022 025.00 | 3 022 025.00 | | 3 022 025.00 |
8D Social Security and Other Social Organizations | 190 429.00 | 190 429.00 | | 190 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 462.00 | 360 462.00 | | 360 462.00 |
UX Other trade receivables | 15 397 644.00 | 15 397 644.00 | | 15 397 644.00 |
UY Staff and related accounts | 16 624.00 | 16 624.00 | | 16 624.00 |
UZ Social Security, other social security organizations | 15 902.00 | 15 902.00 | | 15 902.00 |
VA Doubtful or disputed receivables | 160 200.00 | 160 200.00 | | 160 200.00 |
VB VAT | 128 187.00 | 128 187.00 | | 128 187.00 |
VP Miscellaneous | 274 971.00 | 274 971.00 | | 274 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 272.00 | 258 272.00 | | 258 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 346.00 | 84 346.00 | | 84 346.00 |
VS Prepaid expenses | 69 600.00 | 69 600.00 | | 69 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 147 474.00 | 16 147 474.00 | | 16 147 474.00 |
VW VAT | 722 435.00 | 722 435.00 | | 722 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 835 098.00 | 27 835 098.00 | 11 000 000.00 | 38 835 098.00 |
