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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AN Land | 994 739.00 | 514 240.00 | 480 499.00 | 994 739.00 |
AP Buildings | 9 271 008.00 | 7 201 598.00 | 2 069 410.00 | 9 271 008.00 |
AR Technical installations, industrial equipment and tools | 10 253 823.00 | 7 180 760.00 | 3 073 062.00 | 10 253 823.00 |
AT Other tangible assets | 187 741.00 | 183 067.00 | 4 674.00 | 187 741.00 |
AV Fixed assets in progress | 172 389.00 | | 172 389.00 | 172 389.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 20 976 368.00 | 15 079 665.00 | 5 896 703.00 | 20 976 368.00 |
BL Raw materials, supplies | 313 763.00 | | 313 763.00 | 313 763.00 |
BR Intermediate and finished products | 842 019.00 | 136 325.00 | 705 694.00 | 842 019.00 |
BX Customers and related accounts | 4 331 906.00 | | 4 331 906.00 | 4 331 906.00 |
BZ Other receivables | 942 731.00 | | 942 731.00 | 942 731.00 |
CF Cash and cash equivalents | 911 336.00 | | 911 336.00 | 911 336.00 |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 7 348 497.00 | 136 325.00 | 7 212 172.00 | 7 348 497.00 |
CO Grand total (0 to V) | 28 324 865.00 | 15 215 990.00 | 13 108 875.00 | 28 324 865.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 3 129 518.00 | 3 058 988.00 | | 3 129 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 688.00 | 70 531.00 | | 259 688.00 |
DL TOTAL (I) | 4 226 451.00 | 3 966 763.00 | | 4 226 451.00 |
DP Provisions for Risks | 49 594.00 | 68 977.00 | | 49 594.00 |
DQ Provisions for Expenses | 338 064.00 | 369 647.00 | | 338 064.00 |
DR TOTAL (IV) | 387 658.00 | 438 624.00 | | 387 658.00 |
DX Trade payables and related accounts | 6 234 324.00 | 4 879 648.00 | | 6 234 324.00 |
DY Tax and social security liabilities | 1 914 552.00 | 1 735 014.00 | | 1 914 552.00 |
DZ Fixed asset liabilities and related accounts | 163 223.00 | 359 186.00 | | 163 223.00 |
EA Other liabilities | 182 666.00 | 221 200.00 | | 182 666.00 |
EC TOTAL (IV) | 8 494 765.00 | 7 195 049.00 | | 8 494 765.00 |
EE Grand total (I to V) | 13 108 875.00 | 11 600 436.00 | | 13 108 875.00 |
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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 | 39 218 489.00 | 726 100.00 | 39 944 590.00 | 39 218 489.00 |
FG Production sold - services | 542 237.00 | | 542 237.00 | 542 237.00 |
FJ Net sales | 39 760 726.00 | 726 100.00 | 40 486 827.00 | 39 760 726.00 |
FM Inventory production | | | 446 012.00 | |
FO Operating subsidies | | | 23 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 752.00 | |
FQ Other income | | | 35 544.00 | |
FR Total operating income (I) | | | 41 155 052.00 | |
FS Purchases of goods (including customs duties) | | | 55 508.00 | |
FU Purchases of raw materials and other supplies | | | 26 089 839.00 | |
FV Inventory change (raw materials and supplies) | | | -38 904.00 | |
FW Other purchases and external expenses | | | 6 555 929.00 | |
FX Taxes, duties, and similar payments | | | 392 778.00 | |
FY Salaries and Wages | | | 4 979 159.00 | |
FZ Social Security Contributions | | | 1 823 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 594.00 | |
GE Other Expenses | | | 20 840.00 | |
GF Total Operating Expenses (II) | | | 40 873 342.00 | |
GG - OPERATING RESULT (I - II) | | | 281 710.00 | |
GK Income from other securities and fixed asset receivables | | | 565.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 650.00 | |
GR Interest and similar expenses | | | 6 662.00 | |
GU Total financial expenses (VI) | | | 18 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44 259.00 | | |
HF Exceptional expenses on capital transactions | 4 418.00 | 2 729.00 | | 4 418.00 |
HH Total exceptional expenses (VIII) | 4 418.00 | 46 988.00 | | 4 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 418.00 | -46 988.00 | | -4 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 155 760.00 | 37 747 567.00 | | 41 155 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 896 072.00 | 37 677 037.00 | | 40 896 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 688.00 | 70 531.00 | | 259 688.00 |
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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 | 19 740 375.00 | | 3 038 082.00 | 19 740 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 070.00 | 626.00 | |
I4 DECREASES Grand Total | | 1 802 088.00 | 20 976 368.00 | |
IO DECREASES Total including other intangible assets | | | 96 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 779 018.00 | 20 879 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 043.00 | | | 96 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 620 636.00 | | 3 038 082.00 | 19 620 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 696.00 | | | 23 696.00 |
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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 | 15 039 568.00 | 881 399.00 | 841 302.00 | 15 039 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 039 568.00 | 881 399.00 | 841 302.00 | 15 039 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 438 624.00 | 85 244.00 | 136 209.00 | 438 624.00 |
6N Inventories and work in progress | 97 084.00 | 39 241.00 | | 97 084.00 |
6T Receivables | 631.00 | | 631.00 | 631.00 |
7B Total provisions for depreciation | 97 716.00 | 39 241.00 | 631.00 | 97 716.00 |
7C Grand total | 536 340.00 | 124 484.00 | 136 841.00 | 536 340.00 |
UE of which provisions and reversals: - Operating | | 112 835.00 | 136 841.00 | |
UG - Financial | | 11 650.00 | | |
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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 | 6 234 324.00 | 6 234 324.00 | | 6 234 324.00 |
8C Staff and Related Accounts | 886 362.00 | 886 362.00 | | 886 362.00 |
8D Social Security and Other Social Organizations | 958 445.00 | 958 445.00 | | 958 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 223.00 | 163 223.00 | | 163 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 666.00 | 182 666.00 | | 182 666.00 |
UT Other financial assets | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 4 331 906.00 | 4 331 906.00 | | 4 331 906.00 |
UY Staff and related accounts | 10 114.00 | 10 114.00 | | 10 114.00 |
UZ Social Security, other social security organizations | 14 907.00 | 14 907.00 | | 14 907.00 |
VB VAT | 465 320.00 | 465 320.00 | | 465 320.00 |
VC Group and associates | 285 933.00 | 285 933.00 | | 285 933.00 |
VP Miscellaneous | 25 316.00 | 25 316.00 | | 25 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 745.00 | 69 745.00 | | 69 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 140.00 | 141 140.00 | | 141 140.00 |
VS Prepaid expenses | 6 741.00 | 6 741.00 | | 6 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 281 989.00 | 5 281 989.00 | | 5 281 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 494 765.00 | 8 494 765.00 | | 8 494 765.00 |
