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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 | 103 827.00 | 101 602.00 | 2 225.00 | 103 827.00 |
AN Land | 421 666.00 | | 421 666.00 | 421 666.00 |
AP Buildings | 5 218 922.00 | 3 237 953.00 | 1 980 968.00 | 5 218 922.00 |
AR Technical installations, industrial equipment and tools | 15 124 499.00 | 12 140 168.00 | 2 984 331.00 | 15 124 499.00 |
AT Other tangible assets | 1 400 505.00 | 1 070 784.00 | 329 721.00 | 1 400 505.00 |
AV Fixed assets in progress | 281 810.00 | | 281 810.00 | 281 810.00 |
AX Advances and down payments | | | | |
BF Loans | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BH Other financial assets | 27 710.00 | | 27 710.00 | 27 710.00 |
BJ TOTAL (I) | 29 578 938.00 | 16 550 507.00 | 13 028 432.00 | 29 578 938.00 |
BL Raw materials, supplies | 4 020 702.00 | 743 433.00 | 3 277 269.00 | 4 020 702.00 |
BN Goods in progress | 655 906.00 | 96 713.00 | 559 193.00 | 655 906.00 |
BR Intermediate and finished products | 1 025 946.00 | 112 814.00 | 913 132.00 | 1 025 946.00 |
BT Goods | 1 617 490.00 | | 1 617 490.00 | 1 617 490.00 |
BX Customers and related accounts | 35 433 440.00 | | 35 433 440.00 | 35 433 440.00 |
BZ Other receivables | 1 382 982.00 | | 1 382 982.00 | 1 382 982.00 |
CF Cash and cash equivalents | 55 209.00 | | 55 209.00 | 55 209.00 |
CH Prepaid expenses | 145 719.00 | | 145 719.00 | 145 719.00 |
CJ TOTAL (II) | 44 337 394.00 | 952 960.00 | 43 384 434.00 | 44 337 394.00 |
CO Grand total (0 to V) | 73 916 333.00 | 17 503 467.00 | 56 412 866.00 | 73 916 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 10 552 367.00 | 6 752 997.00 | | 10 552 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 445 769.00 | 3 799 371.00 | | 2 445 769.00 |
DK Regulated provisions | 461 212.00 | 389 428.00 | | 461 212.00 |
DL TOTAL (I) | 20 059 348.00 | 17 541 795.00 | | 20 059 348.00 |
DP Provisions for Risks | 526 012.00 | 388 553.00 | | 526 012.00 |
DQ Provisions for Expenses | 217 368.00 | 237 258.00 | | 217 368.00 |
DR TOTAL (IV) | 743 380.00 | 625 811.00 | | 743 380.00 |
DX Trade payables and related accounts | 27 971 826.00 | 37 754 097.00 | | 27 971 826.00 |
DY Tax and social security liabilities | 6 892 050.00 | 7 954 642.00 | | 6 892 050.00 |
EA Other liabilities | 746 262.00 | 1 121 704.00 | | 746 262.00 |
EC TOTAL (IV) | 35 610 138.00 | 46 830 443.00 | | 35 610 138.00 |
EE Grand total (I to V) | 56 412 866.00 | 64 998 049.00 | | 56 412 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 724 678.00 | 4 569.00 | 2 729 247.00 | 2 724 678.00 |
FD Production sold - goods | 156 627 613.00 | 30 956 133.00 | 187 583 746.00 | 156 627 613.00 |
FG Production sold - services | 19 727.00 | 5 707 813.00 | 5 727 540.00 | 19 727.00 |
FJ Net sales | 159 372 018.00 | 36 668 515.00 | 196 040 533.00 | 159 372 018.00 |
FM Inventory production | | | -560 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 682.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 196 038 944.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 146.00 | |
FT Inventory change (goods) | | | 1 667 545.00 | |
FU Purchases of raw materials and other supplies | | | 158 862 123.00 | |
FV Inventory change (raw materials and supplies) | | | -1 222 101.00 | |
FW Other purchases and external expenses | | | 12 572 287.00 | |
FX Taxes, duties, and similar payments | | | 895 097.00 | |
FY Salaries and Wages | | | 11 235 359.00 | |
FZ Social Security Contributions | | | 5 370 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 250.00 | |
GE Other Expenses | | | 412 681.00 | |
GF Total Operating Expenses (II) | | | 192 677 227.00 | |
GG - OPERATING RESULT (I - II) | | | 3 361 718.00 | |
GK Income from other securities and fixed asset receivables | | | 117 781.00 | |
GL Other interest and similar income | | | 22 955.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 140 736.00 | |
GR Interest and similar expenses | | | 6 471.00 | |
GS Negative differences of foreign exchange | | | 972.00 | |
GU Total financial expenses (VI) | | | 7 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 495 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 271 482.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 271 482.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | -13 506.00 | | |
HF Exceptional expenses on capital transactions | 85 988.00 | 256 210.00 | | 85 988.00 |
HG Exceptional depreciation and provisions | 71 784.00 | 71 784.00 | | 71 784.00 |
HH Total exceptional expenses (VIII) | 157 772.00 | 314 488.00 | | 157 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 772.00 | -43 006.00 | | -147 772.00 |
HJ Employee participation in company results | 376 370.00 | 791 101.00 | | 376 370.00 |
HK Income tax | 525 100.00 | 1 648 001.00 | | 525 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 189 681.00 | 205 947 871.00 | | 196 189 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 743 912.00 | 202 148 501.00 | | 193 743 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 445 769.00 | 3 799 371.00 | | 2 445 769.00 |
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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 | 28 977 398.00 | | 159 448 451.00 | 28 977 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 941 300.00 | 7 027 710.00 | |
I4 DECREASES Grand Total | 17 709.00 | 158 829 202.00 | 29 578 938.00 | 17 709.00 |
IO DECREASES Total including other intangible assets | | 32 313.00 | 103 827.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 709.00 | 3 855 589.00 | 22 447 401.00 | 17 709.00 |
KD ACQUISITIONS Total including other intangible assets | 135 550.00 | | 590.00 | 135 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 407 343.00 | | 913 356.00 | 25 407 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434 505.00 | | 158 534 505.00 | 3 434 505.00 |
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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 | 18 826 920.00 | 1 161 524.00 | 3 437 937.00 | 18 826 920.00 |
PE DEPRECIATION Total including other intangible assets | 133 130.00 | 785.00 | 32 313.00 | 133 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 693 790.00 | 1 160 739.00 | 3 405 625.00 | 18 693 790.00 |
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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 | 389 428.00 | 71 784.00 | | 389 428.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 625 811.00 | 299 250.00 | 181 681.00 | 625 811.00 |
6N Inventories and work in progress | 1 179 310.00 | | 226 350.00 | 1 179 310.00 |
7B Total provisions for depreciation | 1 179 310.00 | | 226 350.00 | 1 179 310.00 |
7C Grand total | 2 194 549.00 | 371 034.00 | 408 031.00 | 2 194 549.00 |
UE of which provisions and reversals: - Operating | | 299 250.00 | 408 031.00 | |
UJ - Exceptional | | 71 784.00 | | |
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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 | 27 971 826.00 | 27 971 826.00 | | 27 971 826.00 |
8C Staff and Related Accounts | 2 110 433.00 | 2 110 433.00 | | 2 110 433.00 |
8D Social Security and Other Social Organizations | 1 634 971.00 | 1 634 971.00 | | 1 634 971.00 |
8E Income Taxes | 835 100.00 | 835 100.00 | | 835 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 262.00 | 746 262.00 | | 746 262.00 |
UP Loans | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
UT Other financial assets | 27 710.00 | 27 710.00 | | 27 710.00 |
UX Other trade receivables | 35 433 440.00 | 35 433 440.00 | | 35 433 440.00 |
UY Staff and related accounts | 2 601.00 | 2 601.00 | | 2 601.00 |
UZ Social Security, other social security organizations | 6 937.00 | 6 937.00 | | 6 937.00 |
VB VAT | 218 255.00 | 218 255.00 | | 218 255.00 |
VM Income taxes | 832 570.00 | 832 570.00 | | 832 570.00 |
VP Miscellaneous | 202 543.00 | 202 543.00 | | 202 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 560.00 | 503 560.00 | | 503 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 076.00 | 120 076.00 | | 120 076.00 |
VS Prepaid expenses | 145 719.00 | 145 719.00 | | 145 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 989 852.00 | 43 989 852.00 | | 43 989 852.00 |
VW VAT | 1 807 986.00 | 1 807 986.00 | | 1 807 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 610 138.00 | 35 610 138.00 | | 35 610 138.00 |
