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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 | 97 562.00 | 96 186.00 | 1 377.00 | 97 562.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 429 732.00 | 107 267.00 | 322 465.00 | 429 732.00 |
AP Buildings | 5 100 395.00 | 1 645 521.00 | 3 454 874.00 | 5 100 395.00 |
AR Technical installations, industrial equipment and tools | 19 337 354.00 | 9 863 600.00 | 9 473 753.00 | 19 337 354.00 |
AT Other tangible assets | 261 036.00 | 176 512.00 | 84 525.00 | 261 036.00 |
AV Fixed assets in progress | 594 116.00 | | 594 116.00 | 594 116.00 |
AX Advances and down payments | 478 800.00 | | 478 800.00 | 478 800.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 26 308 594.00 | 11 889 086.00 | 14 419 508.00 | 26 308 594.00 |
BL Raw materials, supplies | 3 067 728.00 | 6 625.00 | 3 061 103.00 | 3 067 728.00 |
BR Intermediate and finished products | 4 205 708.00 | 33 365.00 | 4 172 343.00 | 4 205 708.00 |
BX Customers and related accounts | 6 533 160.00 | | 6 533 160.00 | 6 533 160.00 |
BZ Other receivables | 704 159.00 | | 704 159.00 | 704 159.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 6 419 651.00 | | 6 419 651.00 | 6 419 651.00 |
CH Prepaid expenses | 465 607.00 | | 465 607.00 | 465 607.00 |
CJ TOTAL (II) | 22 196 013.00 | 39 990.00 | 22 156 023.00 | 22 196 013.00 |
CO Grand total (0 to V) | 48 504 606.00 | 11 929 076.00 | 36 575 531.00 | 48 504 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 000.00 | 736 000.00 | | 736 000.00 |
DD Legal reserve (1) | 73 601.00 | 73 601.00 | | 73 601.00 |
DG Other reserves | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | 7 989 749.00 | 6 035 306.00 | | 7 989 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364 923.00 | 724 494.00 | | 2 364 923.00 |
DJ Investment subsidies | 353 635.00 | 377 508.00 | | 353 635.00 |
DK Regulated provisions | 2 153 760.00 | 1 965 655.00 | | 2 153 760.00 |
DL TOTAL (I) | 16 371 668.00 | 12 612 563.00 | | 16 371 668.00 |
DP Provisions for Risks | 44 311.00 | 44 311.00 | | 44 311.00 |
DR TOTAL (IV) | 44 311.00 | 44 311.00 | | 44 311.00 |
DU Loans and Debts from Credit Institutions (3) | 11 968 343.00 | 9 273 892.00 | | 11 968 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 542.00 | 2 533.00 | | 3 542.00 |
DX Trade payables and related accounts | 5 192 283.00 | 2 896 766.00 | | 5 192 283.00 |
DY Tax and social security liabilities | 1 887 132.00 | 1 169 455.00 | | 1 887 132.00 |
DZ Fixed asset liabilities and related accounts | 83 889.00 | 116 811.00 | | 83 889.00 |
EA Other liabilities | 1 024 363.00 | 155 502.00 | | 1 024 363.00 |
EC TOTAL (IV) | 20 159 552.00 | 13 614 959.00 | | 20 159 552.00 |
EE Grand total (I to V) | 36 575 531.00 | 26 271 833.00 | | 36 575 531.00 |
EG Accrued income and payables due within one year | 11 250 623.00 | 6 711 402.00 | | 11 250 623.00 |
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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 | 24 883 731.00 | 17 025 692.00 | 41 909 423.00 | 24 883 731.00 |
FJ Net sales | 24 883 731.00 | 17 025 692.00 | 41 909 423.00 | 24 883 731.00 |
FM Inventory production | | | 368 277.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 907.00 | |
FQ Other income | | | 30 351.00 | |
FR Total operating income (I) | | | 42 669 957.00 | |
FU Purchases of raw materials and other supplies | | | 20 017 764.00 | |
FV Inventory change (raw materials and supplies) | | | -1 789 654.00 | |
FW Other purchases and external expenses | | | 10 968 415.00 | |
FX Taxes, duties, and similar payments | | | 354 669.00 | |
FY Salaries and Wages | | | 5 449 961.00 | |
FZ Social Security Contributions | | | 1 843 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 990.00 | |
GE Other Expenses | | | 64 710.00 | |
GF Total Operating Expenses (II) | | | 38 531 508.00 | |
GG - OPERATING RESULT (I - II) | | | 4 138 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 51 884.00 | |
GP Total financial income (V) | | | 51 889.00 | |
GR Interest and similar expenses | | | 84 352.00 | |
GU Total financial expenses (VI) | | | 84 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 105 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 791.00 | 23 914.00 | | 94 791.00 |
HC Reversals of provisions and transfers of expenses | 186 538.00 | 807 195.00 | | 186 538.00 |
HD Total exceptional income (VII) | 281 329.00 | 831 109.00 | | 281 329.00 |
HE Exceptional expenses on management operations | 40 854.00 | 32 929.00 | | 40 854.00 |
HF Exceptional expenses on capital transactions | 70 919.00 | | | 70 919.00 |
HG Exceptional depreciation and provisions | 344 125.00 | 556 440.00 | | 344 125.00 |
HH Total exceptional expenses (VIII) | 455 898.00 | 589 369.00 | | 455 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 569.00 | 241 740.00 | | -174 569.00 |
HJ Employee participation in company results | 519 044.00 | | | 519 044.00 |
HK Income tax | 1 047 450.00 | -157 787.00 | | 1 047 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 003 175.00 | 28 185 670.00 | | 43 003 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 638 253.00 | 27 461 176.00 | | 40 638 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364 923.00 | 724 494.00 | | 2 364 923.00 |
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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 | 22 053 764.00 | | 4 718 316.00 | 22 053 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 750.00 | 452.00 | |
I4 DECREASES Grand Total | 245 032.00 | 218 454.00 | 26 308 594.00 | 245 032.00 |
IO DECREASES Total including other intangible assets | | 10 710.00 | 106 709.00 | |
IY DECREASES Total Tangible Fixed Assets | 245 032.00 | 192 994.00 | 26 201 433.00 | 245 032.00 |
KD ACQUISITIONS Total including other intangible assets | 117 419.00 | | | 117 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 921 145.00 | | 4 718 314.00 | 21 921 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | 2.00 | 15 200.00 |
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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 | 9 635 352.00 | 2 386 518.00 | 132 784.00 | 9 635 352.00 |
PE DEPRECIATION Total including other intangible assets | 106 896.00 | | 10 710.00 | 106 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 528 457.00 | 2 386 518.00 | 122 074.00 | 9 528 457.00 |
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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 | 1 965 655.00 | 343 837.00 | 155 732.00 | 1 965 655.00 |
5R Provisions for social security and tax charges on accrued leave | 44 311.00 | | | 44 311.00 |
5Z Total provisions for risks and expenses | 44 311.00 | | | 44 311.00 |
6N Inventories and work in progress | 17 603.00 | 39 990.00 | 17 603.00 | 17 603.00 |
6T Receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
7B Total provisions for depreciation | 21 057.00 | 39 990.00 | 21 057.00 | 21 057.00 |
7C Grand total | 2 031 023.00 | 383 827.00 | 176 789.00 | 2 031 023.00 |
UG - Financial | | 39 990.00 | 21 057.00 | |
UJ - Exceptional | | 343 837.00 | 155 732.00 | |
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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
8B Suppliers and Related Accounts | 5 192 283.00 | 5 192 283.00 | | 5 192 283.00 |
8C Staff and Related Accounts | 1 131 652.00 | 1 131 652.00 | | 1 131 652.00 |
8D Social Security and Other Social Organizations | 553 336.00 | 553 336.00 | | 553 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 889.00 | 83 889.00 | | 83 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 363.00 | 1 024 363.00 | | 1 024 363.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 6 533 160.00 | 6 533 160.00 | | 6 533 160.00 |
UY Staff and related accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
VB VAT | 572 527.00 | 572 527.00 | | 572 527.00 |
VH Loans with a maturity of more than one year at origin | 11 968 343.00 | 3 059 414.00 | 8 119 782.00 | 11 968 343.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VJ Loans taken out during the year | 5 388 827.00 | | | 5 388 827.00 |
VK Loans repaid during the year | 2 694 860.00 | | | 2 694 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 138.00 | 195 138.00 | | 195 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 842.00 | 129 842.00 | | 129 842.00 |
VS Prepaid expenses | 465 607.00 | 465 607.00 | | 465 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 703 226.00 | 7 702 926.00 | 300.00 | 7 703 226.00 |
VW VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 159 552.00 | 11 250 623.00 | 8 119 782.00 | 20 159 552.00 |
