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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 | 384 046.00 | 299 972.00 | 84 074.00 | 384 046.00 |
AH Goodwill | 38 646.00 | | 38 646.00 | 38 646.00 |
AN Land | 325 162.00 | 157 251.00 | 167 911.00 | 325 162.00 |
AP Buildings | 2 840 245.00 | 1 979 073.00 | 861 172.00 | 2 840 245.00 |
AR Technical installations, industrial equipment and tools | 4 948 881.00 | 2 507 469.00 | 2 441 412.00 | 4 948 881.00 |
AT Other tangible assets | 628 141.00 | 398 644.00 | 229 497.00 | 628 141.00 |
AV Fixed assets in progress | 625 291.00 | | 625 291.00 | 625 291.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BF Loans | 21 550.00 | | 21 550.00 | 21 550.00 |
BH Other financial assets | 246 666.00 | | 246 666.00 | 246 666.00 |
BJ TOTAL (I) | 10 132 507.00 | 5 342 409.00 | 4 790 098.00 | 10 132 507.00 |
BL Raw materials, supplies | 1 853 347.00 | | 1 853 347.00 | 1 853 347.00 |
BR Intermediate and finished products | 4 315 322.00 | | 4 315 322.00 | 4 315 322.00 |
BX Customers and related accounts | 1 435 993.00 | 97 462.00 | 1 338 531.00 | 1 435 993.00 |
BZ Other receivables | 854 090.00 | | 854 090.00 | 854 090.00 |
CF Cash and cash equivalents | 75 345.00 | | 75 345.00 | 75 345.00 |
CH Prepaid expenses | 151 757.00 | | 151 757.00 | 151 757.00 |
CJ TOTAL (II) | 8 685 854.00 | 97 462.00 | 8 588 392.00 | 8 685 854.00 |
CO Grand total (0 to V) | 18 818 361.00 | 5 439 872.00 | 13 378 490.00 | 18 818 361.00 |
CU Other investments | 69 000.00 | | 69 000.00 | 69 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 2 520 487.00 | 2 151 228.00 | | 2 520 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 649.00 | 369 258.00 | | 214 649.00 |
DJ Investment subsidies | 372 803.00 | 402 025.00 | | 372 803.00 |
DL TOTAL (I) | 4 757 938.00 | 4 572 512.00 | | 4 757 938.00 |
DQ Provisions for Expenses | 157 479.00 | 385 471.00 | | 157 479.00 |
DR TOTAL (IV) | 157 479.00 | 385 471.00 | | 157 479.00 |
DU Loans and Debts from Credit Institutions (3) | 3 588 527.00 | 2 986 644.00 | | 3 588 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 84 815.00 | | 1 296.00 |
DX Trade payables and related accounts | 4 170 875.00 | 3 317 118.00 | | 4 170 875.00 |
DY Tax and social security liabilities | 543 810.00 | 689 365.00 | | 543 810.00 |
EA Other liabilities | 158 566.00 | 210 143.00 | | 158 566.00 |
EC TOTAL (IV) | 8 463 073.00 | 7 288 085.00 | | 8 463 073.00 |
EE Grand total (I to V) | 13 378 490.00 | 12 246 067.00 | | 13 378 490.00 |
EI Including equity loans | 1 296.00 | | | 1 296.00 |
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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 | 22 593 869.00 | 7 747 068.00 | 30 340 936.00 | 22 593 869.00 |
FG Production sold - services | 29 973.00 | 158 428.00 | 188 401.00 | 29 973.00 |
FJ Net sales | 22 623 841.00 | 7 905 496.00 | 30 529 337.00 | 22 623 841.00 |
FM Inventory production | | | 200 765.00 | |
FO Operating subsidies | | | 7 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 030.00 | |
FQ Other income | | | 3 234.00 | |
FR Total operating income (I) | | | 30 806 647.00 | |
FU Purchases of raw materials and other supplies | | | 22 045 431.00 | |
FV Inventory change (raw materials and supplies) | | | 409 518.00 | |
FW Other purchases and external expenses | | | 4 413 673.00 | |
FX Taxes, duties, and similar payments | | | 185 624.00 | |
FY Salaries and Wages | | | 1 829 091.00 | |
FZ Social Security Contributions | | | 748 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 759.00 | |
GE Other Expenses | | | 5 054.00 | |
GF Total Operating Expenses (II) | | | 30 154 382.00 | |
GG - OPERATING RESULT (I - II) | | | 652 266.00 | |
GL Other interest and similar income | | | 5 108.00 | |
GP Total financial income (V) | | | 5 108.00 | |
GR Interest and similar expenses | | | 74 004.00 | |
GU Total financial expenses (VI) | | | 74 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 226.00 | | | 13 226.00 |
HB Exceptional income from capital transactions | 29 223.00 | 69 693.00 | | 29 223.00 |
HC Reversals of provisions and transfers of expenses | 375 300.00 | | | 375 300.00 |
HD Total exceptional income (VII) | 417 749.00 | 69 693.00 | | 417 749.00 |
HE Exceptional expenses on management operations | 395 777.00 | 362 595.00 | | 395 777.00 |
HF Exceptional expenses on capital transactions | | 22 850.00 | | |
HG Exceptional depreciation and provisions | 227 037.00 | 267 000.00 | | 227 037.00 |
HH Total exceptional expenses (VIII) | 622 814.00 | 652 445.00 | | 622 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 065.00 | -582 752.00 | | -205 065.00 |
HJ Employee participation in company results | 81 339.00 | 184 558.00 | | 81 339.00 |
HK Income tax | 82 316.00 | 150 683.00 | | 82 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 229 504.00 | 30 346 639.00 | | 31 229 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 014 855.00 | 29 977 380.00 | | 31 014 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 649.00 | 369 258.00 | | 214 649.00 |
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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 | 8 919 737.00 | | 3 661 877.00 | 8 919 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 296 951.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 296 951.00 | 342 096.00 | |
I4 DECREASES Grand Total | | 2 449 107.00 | 10 132 507.00 | |
IO DECREASES Total including other intangible assets | | 98.00 | 422 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 152 058.00 | 9 367 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 621.00 | | 64 168.00 | 358 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 264 960.00 | | 2 254 818.00 | 8 264 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 155.00 | | 1 342 892.00 | 296 155.00 |
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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 | 4 827 470.00 | 514 939.00 | | 4 827 470.00 |
PE DEPRECIATION Total including other intangible assets | 274 561.00 | 25 412.00 | | 274 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 552 910.00 | 489 527.00 | | 4 552 910.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 385 471.00 | 157 480.00 | 385 471.00 | 385 471.00 |
6T Receivables | 32 692.00 | 72 316.00 | 7 547.00 | 32 692.00 |
7B Total provisions for depreciation | 32 692.00 | 72 316.00 | 7 547.00 | 32 692.00 |
7C Grand total | 418 163.00 | 229 796.00 | 393 018.00 | 418 163.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8B Suppliers and Related Accounts | 4 170 875.00 | 4 170 875.00 | | 4 170 875.00 |
8C Staff and Related Accounts | 242 319.00 | 242 319.00 | | 242 319.00 |
8D Social Security and Other Social Organizations | 256 014.00 | 256 014.00 | | 256 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 566.00 | 158 566.00 | | 158 566.00 |
UP Loans | 21 550.00 | 3 900.00 | 17 650.00 | 21 550.00 |
UT Other financial assets | 246 666.00 | | 246 666.00 | 246 666.00 |
UX Other trade receivables | 1 328 031.00 | 1 328 031.00 | | 1 328 031.00 |
UY Staff and related accounts | 6 034.00 | 6 034.00 | | 6 034.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 107 962.00 | | 107 962.00 | 107 962.00 |
VB VAT | 210 358.00 | 210 358.00 | | 210 358.00 |
VC Group and associates | 414 668.00 | 70 606.00 | 344 062.00 | 414 668.00 |
VG Loans with a maturity of up to one year at origin | 791 634.00 | 791 634.00 | | 791 634.00 |
VH Loans with a maturity of more than one year at origin | 2 796 892.00 | 586 476.00 | 2 210 416.00 | 2 796 892.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 360.00 | 44 360.00 | | 44 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 780.00 | 220 780.00 | | 220 780.00 |
VS Prepaid expenses | 151 757.00 | 151 757.00 | | 151 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 056.00 | 1 993 716.00 | 716 340.00 | 2 710 056.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 463 073.00 | 6 252 656.00 | 2 210 416.00 | 8 463 073.00 |
