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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 | 183 190.00 | 168 876.00 | 14 313.00 | 183 190.00 |
AH Goodwill | 7 084 783.00 | | 7 084 783.00 | 7 084 783.00 |
AN Land | 883 889.00 | 501 009.00 | 382 880.00 | 883 889.00 |
AP Buildings | 6 159 014.00 | 4 857 447.00 | 1 301 566.00 | 6 159 014.00 |
AR Technical installations, industrial equipment and tools | 44 286 641.00 | 35 467 251.00 | 8 819 389.00 | 44 286 641.00 |
AT Other tangible assets | 1 506 548.00 | 1 388 200.00 | 118 347.00 | 1 506 548.00 |
AV Fixed assets in progress | 799 704.00 | | 799 704.00 | 799 704.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 60 907 771.00 | 42 382 785.00 | 18 524 985.00 | 60 907 771.00 |
BL Raw materials, supplies | 1 632 875.00 | | 1 632 875.00 | 1 632 875.00 |
BR Intermediate and finished products | 1 047 560.00 | | 1 047 560.00 | 1 047 560.00 |
BV Advances and down payments on orders | 40 067.00 | | 40 067.00 | 40 067.00 |
BX Customers and related accounts | 3 483 582.00 | 14.00 | 3 483 568.00 | 3 483 582.00 |
BZ Other receivables | 3 291 998.00 | | 3 291 998.00 | 3 291 998.00 |
CF Cash and cash equivalents | 334 131.00 | | 334 131.00 | 334 131.00 |
CH Prepaid expenses | 23 635.00 | | 23 635.00 | 23 635.00 |
CJ TOTAL (II) | 9 853 852.00 | 14.00 | 9 853 838.00 | 9 853 852.00 |
CO Grand total (0 to V) | 70 761 624.00 | 42 382 799.00 | 28 378 824.00 | 70 761 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 246 821.00 | 4 246 821.00 | | 4 246 821.00 |
DB Share, merger, contribution premiums, etc. | 33 587.00 | 33 587.00 | | 33 587.00 |
DD Legal reserve (1) | 424 682.00 | 424 682.00 | | 424 682.00 |
DG Other reserves | 626 447.00 | 626 447.00 | | 626 447.00 |
DH Retained earnings | 4 927 344.00 | 4 923 591.00 | | 4 927 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 053.00 | 703 229.00 | | 1 242 053.00 |
DK Regulated provisions | 2 194 980.00 | 2 174 114.00 | | 2 194 980.00 |
DL TOTAL (I) | 13 695 916.00 | 13 132 472.00 | | 13 695 916.00 |
DP Provisions for Risks | 15 000.00 | 39 467.00 | | 15 000.00 |
DQ Provisions for Expenses | 4 603 663.00 | 4 637 921.00 | | 4 603 663.00 |
DR TOTAL (IV) | 4 618 663.00 | 4 677 388.00 | | 4 618 663.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | | | 657.00 |
DX Trade payables and related accounts | 7 568 924.00 | 6 946 496.00 | | 7 568 924.00 |
DY Tax and social security liabilities | 965 858.00 | 818 952.00 | | 965 858.00 |
DZ Fixed asset liabilities and related accounts | 744 435.00 | 1 032 196.00 | | 744 435.00 |
EA Other liabilities | 784 368.00 | 717 300.00 | | 784 368.00 |
EC TOTAL (IV) | 10 064 244.00 | 9 514 945.00 | | 10 064 244.00 |
EE Grand total (I to V) | 28 378 824.00 | 27 324 806.00 | | 28 378 824.00 |
EG Accrued income and payables due within one year | 10 064 244.00 | 9 514 945.00 | | 10 064 244.00 |
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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 | 5 720 980.00 | 247 587.00 | 5 968 567.00 | 5 720 980.00 |
FD Production sold - goods | 25 374 623.00 | 13 265 103.00 | 38 639 727.00 | 25 374 623.00 |
FG Production sold - services | 2 677 189.00 | | 2 677 189.00 | 2 677 189.00 |
FJ Net sales | 33 772 792.00 | 13 512 691.00 | 47 285 484.00 | 33 772 792.00 |
FM Inventory production | | | -334 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 178.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 47 154 270.00 | |
FS Purchases of goods (including customs duties) | | | 5 908 882.00 | |
FU Purchases of raw materials and other supplies | | | 16 131 376.00 | |
FV Inventory change (raw materials and supplies) | | | -425 569.00 | |
FW Other purchases and external expenses | | | 17 170 640.00 | |
FX Taxes, duties, and similar payments | | | 478 837.00 | |
FY Salaries and Wages | | | 2 511 545.00 | |
FZ Social Security Contributions | | | 1 059 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 730.00 | |
GE Other Expenses | | | 47 177.00 | |
GF Total Operating Expenses (II) | | | 45 314 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839 689.00 | |
GR Interest and similar expenses | | | 13 974.00 | |
GU Total financial expenses (VI) | | | 13 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 825 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 422.00 | 15 914.00 | | 29 422.00 |
HA Exceptional income from management transactions | 4 837.00 | 7 230.00 | | 4 837.00 |
HB Exceptional income from capital transactions | 11 825.00 | 6 800.00 | | 11 825.00 |
HC Reversals of provisions and transfers of expenses | 460 097.00 | 485 934.00 | | 460 097.00 |
HD Total exceptional income (VII) | 476 759.00 | 499 964.00 | | 476 759.00 |
HF Exceptional expenses on capital transactions | 4 802.00 | 353.00 | | 4 802.00 |
HG Exceptional depreciation and provisions | 456 497.00 | 495 925.00 | | 456 497.00 |
HH Total exceptional expenses (VIII) | 461 299.00 | 496 279.00 | | 461 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 460.00 | 3 685.00 | | 15 460.00 |
HJ Employee participation in company results | 137 306.00 | -11 262.00 | | 137 306.00 |
HK Income tax | 461 816.00 | 142 412.00 | | 461 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 631 030.00 | 47 789 984.00 | | 47 631 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 388 976.00 | 47 086 754.00 | | 46 388 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 053.00 | 703 229.00 | | 1 242 053.00 |
HP References: Equipment leasing | 20 968.00 | 62 976.00 | | 20 968.00 |
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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 | 59 997 301.00 | | 2 823 220.00 | 59 997 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | 1 122 838.00 | 789 911.00 | 60 907 772.00 | 1 122 838.00 |
IO DECREASES Total including other intangible assets | | | 7 267 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 122 838.00 | 789 911.00 | 53 635 799.00 | 1 122 838.00 |
KD ACQUISITIONS Total including other intangible assets | 7 253 133.00 | | 14 840.00 | 7 253 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 740 167.00 | | 2 808 380.00 | 52 740 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 40 832 010.00 | 2 335 885.00 | 785 109.00 | 40 832 010.00 |
PE DEPRECIATION Total including other intangible assets | 161 336.00 | 7 541.00 | | 161 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 670 674.00 | 2 328 344.00 | 785 109.00 | 40 670 674.00 |
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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 | 2 174 114.00 | 441 497.00 | 420 631.00 | 2 174 114.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 677 388.00 | 111 730.00 | 170 455.00 | 4 677 388.00 |
6N Inventories and work in progress | 32 314.00 | | 32 314.00 | 32 314.00 |
6T Receivables | 10 468.00 | | 10 454.00 | 10 468.00 |
7B Total provisions for depreciation | 42 782.00 | | 42 768.00 | 42 782.00 |
7C Grand total | 6 894 285.00 | 553 227.00 | 633 854.00 | 6 894 285.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 96 730.00 | 173 756.00 | |
UJ - Exceptional | | 456 497.00 | 460 098.00 | |
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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 | 7 568 924.00 | 7 568 924.00 | | 7 568 924.00 |
8C Staff and Related Accounts | 450 125.00 | 450 125.00 | | 450 125.00 |
8D Social Security and Other Social Organizations | 488 241.00 | 488 241.00 | | 488 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 744 435.00 | 744 435.00 | | 744 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 928 309.00 | 3 928 309.00 | | 3 928 309.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 6 947 158.00 | 6 947 158.00 | | 6 947 158.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 837.00 | 837.00 | | 837.00 |
VB VAT | 622 505.00 | 622 505.00 | | 622 505.00 |
VC Group and associates | 2 007 525.00 | 2 007 525.00 | | 2 007 525.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VI Group and Associates | 319 636.00 | 319 636.00 | | 319 636.00 |
VP Miscellaneous | 157 419.00 | 157 419.00 | | 157 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 493.00 | 27 493.00 | | 27 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 409.00 | 503 409.00 | | 503 409.00 |
VS Prepaid expenses | 23 636.00 | 23 636.00 | | 23 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 266 793.00 | 10 266 793.00 | | 10 266 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 527 821.00 | 13 527 821.00 | | 13 527 821.00 |
