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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 | 123 021.00 | 97 686.00 | 25 335.00 | 123 021.00 |
AN Land | 734 820.00 | 314 789.00 | 420 031.00 | 734 820.00 |
AP Buildings | 5 026 960.00 | 2 783 645.00 | 2 243 314.00 | 5 026 960.00 |
AR Technical installations, industrial equipment and tools | 7 187 750.00 | 5 753 799.00 | 1 433 951.00 | 7 187 750.00 |
AT Other tangible assets | 961 920.00 | 390 654.00 | 571 266.00 | 961 920.00 |
AV Fixed assets in progress | 436 351.00 | | 436 351.00 | 436 351.00 |
AX Advances and down payments | 225 026.00 | | 225 026.00 | 225 026.00 |
BH Other financial assets | 528 587.00 | | 528 587.00 | 528 587.00 |
BJ TOTAL (I) | 15 224 434.00 | 9 340 573.00 | 5 883 861.00 | 15 224 434.00 |
BL Raw materials, supplies | 10 858 756.00 | | 10 858 756.00 | 10 858 756.00 |
BN Goods in progress | 2 650 939.00 | | 2 650 939.00 | 2 650 939.00 |
BR Intermediate and finished products | 3 113 278.00 | | 3 113 278.00 | 3 113 278.00 |
BX Customers and related accounts | 13 330 153.00 | 60 147.00 | 13 270 005.00 | 13 330 153.00 |
BZ Other receivables | 1 385 818.00 | | 1 385 818.00 | 1 385 818.00 |
CF Cash and cash equivalents | 3 410 510.00 | | 3 410 510.00 | 3 410 510.00 |
CH Prepaid expenses | 32 190.00 | | 32 190.00 | 32 190.00 |
CJ TOTAL (II) | 34 781 644.00 | 60 147.00 | 34 721 497.00 | 34 781 644.00 |
CN Currency translation adjustments (V) | -1 343.00 | | -1 343.00 | -1 343.00 |
CO Grand total (0 to V) | 50 004 735.00 | 9 400 720.00 | 40 604 014.00 | 50 004 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 9 397 091.00 | | | 9 397 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183 540.00 | | | 2 183 540.00 |
DJ Investment subsidies | 320 433.00 | | | 320 433.00 |
DK Regulated provisions | 691 640.00 | | | 691 640.00 |
DL TOTAL (I) | 12 889 704.00 | | | 12 889 704.00 |
DP Provisions for Risks | 283 318.00 | | | 283 318.00 |
DR TOTAL (IV) | 283 318.00 | | | 283 318.00 |
DU Loans and Debts from Credit Institutions (3) | 3 730 048.00 | | | 3 730 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 800.00 | | | 814 800.00 |
DX Trade payables and related accounts | 10 362 877.00 | | | 10 362 877.00 |
DY Tax and social security liabilities | 2 343 141.00 | | | 2 343 141.00 |
EA Other liabilities | 10 180 127.00 | | | 10 180 127.00 |
EC TOTAL (IV) | 27 430 993.00 | | | 27 430 993.00 |
EE Grand total (I to V) | 40 604 014.00 | | | 40 604 014.00 |
EG Accrued income and payables due within one year | 24 900 555.00 | | | 24 900 555.00 |
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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 | 480 060.00 | 124 225.00 | 604 286.00 | 480 060.00 |
FD Production sold - goods | 30 251 979.00 | 32 470 916.00 | 62 722 895.00 | 30 251 979.00 |
FG Production sold - services | 131 065.00 | 25 296.00 | 156 361.00 | 131 065.00 |
FJ Net sales | 30 863 104.00 | 32 620 437.00 | 63 483 542.00 | 30 863 104.00 |
FM Inventory production | | | 1 795 584.00 | |
FO Operating subsidies | | | 17 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 576.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 65 594 288.00 | |
FS Purchases of goods (including customs duties) | | | 76 635.00 | |
FU Purchases of raw materials and other supplies | | | 43 427 554.00 | |
FV Inventory change (raw materials and supplies) | | | -3 947 888.00 | |
FW Other purchases and external expenses | | | 10 310 043.00 | |
FX Taxes, duties, and similar payments | | | 575 319.00 | |
FY Salaries and Wages | | | 7 643 655.00 | |
FZ Social Security Contributions | | | 2 415 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 318.00 | |
GE Other Expenses | | | 50 574.00 | |
GF Total Operating Expenses (II) | | | 61 852 140.00 | |
GG - OPERATING RESULT (I - II) | | | 3 742 148.00 | |
GL Other interest and similar income | | | 172 564.00 | |
GN Positive exchange differences | | | 3 753.00 | |
GP Total financial income (V) | | | 176 317.00 | |
GR Interest and similar expenses | | | 44 164.00 | |
GS Negative differences of foreign exchange | | | 641.00 | |
GU Total financial expenses (VI) | | | 44 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 873 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 314.00 | | | 188 314.00 |
HB Exceptional income from capital transactions | 80 931.00 | | | 80 931.00 |
HC Reversals of provisions and transfers of expenses | 15 469.00 | | | 15 469.00 |
HD Total exceptional income (VII) | 96 400.00 | | | 96 400.00 |
HE Exceptional expenses on management operations | 22 554.00 | | | 22 554.00 |
HG Exceptional depreciation and provisions | 527 806.00 | | | 527 806.00 |
HH Total exceptional expenses (VIII) | 550 359.00 | | | 550 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 960.00 | | | -453 960.00 |
HJ Employee participation in company results | 425 454.00 | | | 425 454.00 |
HK Income tax | 810 706.00 | | | 810 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 867 005.00 | | | 65 867 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 683 465.00 | | | 63 683 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 183 540.00 | | | 2 183 540.00 |
HP References: Equipment leasing | 137 762.00 | | | 137 762.00 |
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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 | 13 269 820.00 | 691 666.00 | 1 331 859.00 | 13 269 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 587.00 | |
I4 DECREASES Grand Total | | 68 915.00 | 15 224 430.00 | |
IO DECREASES Total including other intangible assets | | 1 230.00 | 123 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 685.00 | 14 572 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 261.00 | | 9 989.00 | 114 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 740 061.00 | 578 577.00 | 1 321 870.00 | 12 740 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 498.00 | 113 089.00 | | 415 498.00 |
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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 | 8 392 262.00 | 1 017 215.00 | 68 915.00 | 8 392 262.00 |
PE DEPRECIATION Total including other intangible assets | 82 438.00 | 16 478.00 | 1 230.00 | 82 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 309 824.00 | 1 000 736.00 | 67 685.00 | 8 309 824.00 |
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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 | 179 303.00 | 527 806.00 | 15 469.00 | 179 303.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 500.00 | 224 818.00 | | 58 500.00 |
6T Receivables | 110 909.00 | | 50 762.00 | 110 909.00 |
7B Total provisions for depreciation | 110 909.00 | | 50 762.00 | 110 909.00 |
7C Grand total | 348 712.00 | 752 624.00 | 66 231.00 | 348 712.00 |
UE of which provisions and reversals: - Operating | | 224 818.00 | 50 762.00 | |
UJ - Exceptional | | 527 806.00 | 15 469.00 | |
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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 | 10 362 877.00 | 10 362 877.00 | | 10 362 877.00 |
8C Staff and Related Accounts | 1 433 646.00 | 1 433 646.00 | | 1 433 646.00 |
8D Social Security and Other Social Organizations | 687 476.00 | 687 476.00 | | 687 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 180 127.00 | 10 180 127.00 | | 10 180 127.00 |
UT Other financial assets | 528 587.00 | | 528 587.00 | 528 587.00 |
UX Other trade receivables | 13 258 240.00 | 13 258 240.00 | | 13 258 240.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
VA Doubtful or disputed receivables | 71 912.00 | 71 912.00 | | 71 912.00 |
VB VAT | 618 711.00 | 618 711.00 | | 618 711.00 |
VC Group and associates | 756 000.00 | 756 000.00 | | 756 000.00 |
VH Loans with a maturity of more than one year at origin | 3 730 048.00 | 1 199 611.00 | 2 027 689.00 | 3 730 048.00 |
VI Group and Associates | 814 800.00 | 814 800.00 | | 814 800.00 |
VJ Loans taken out during the year | 1 142 074.00 | | | 1 142 074.00 |
VK Loans repaid during the year | 2 111 294.00 | | | 2 111 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 019.00 | 222 019.00 | | 222 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 157.00 | 8 157.00 | | 8 157.00 |
VS Prepaid expenses | 32 190.00 | 32 190.00 | | 32 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 276 747.00 | 14 748 160.00 | 528 587.00 | 15 276 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 430 993.00 | 24 900 555.00 | 2 027 689.00 | 27 430 993.00 |
