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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 | 971 108.00 | 723 493.00 | 247 616.00 | 971 108.00 |
AP Buildings | 12 226 669.00 | 8 724 120.00 | 3 502 548.00 | 12 226 669.00 |
AR Technical installations, industrial equipment and tools | 28 220 524.00 | 21 287 140.00 | 6 933 384.00 | 28 220 524.00 |
AT Other tangible assets | 1 931 703.00 | 1 780 295.00 | 151 408.00 | 1 931 703.00 |
AV Fixed assets in progress | 727 595.00 | | 727 595.00 | 727 595.00 |
BJ TOTAL (I) | 44 077 599.00 | 32 515 048.00 | 11 562 551.00 | 44 077 599.00 |
BL Raw materials, supplies | 3 247 328.00 | 56 441.00 | 3 190 887.00 | 3 247 328.00 |
BN Goods in progress | 15 277.00 | | 15 277.00 | 15 277.00 |
BR Intermediate and finished products | 1 028 257.00 | 39 288.00 | 988 969.00 | 1 028 257.00 |
BT Goods | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 7 718 393.00 | 35 965.00 | 7 682 428.00 | 7 718 393.00 |
BZ Other receivables | 403 998.00 | | 403 998.00 | 403 998.00 |
CF Cash and cash equivalents | 35 166.00 | | 35 166.00 | 35 166.00 |
CH Prepaid expenses | 9 729.00 | | 9 729.00 | 9 729.00 |
CJ TOTAL (II) | 12 462 137.00 | 131 694.00 | 12 330 444.00 | 12 462 137.00 |
CN Currency translation adjustments (V) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 56 539 746.00 | 32 646 742.00 | 23 893 004.00 | 56 539 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 406 125.00 | 5 406 125.00 | | 5 406 125.00 |
DD Legal reserve (1) | 540 613.00 | 540 612.00 | | 540 613.00 |
DF Regulated reserves (1) | 56 073.00 | 56 072.00 | | 56 073.00 |
DG Other reserves | 900 175.00 | 831 329.00 | | 900 175.00 |
DH Retained earnings | 249 979.00 | | | 249 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 481.00 | 229 495.00 | | 315 481.00 |
DJ Investment subsidies | 286 383.00 | 110 154.00 | | 286 383.00 |
DK Regulated provisions | 365 293.00 | 467 991.00 | | 365 293.00 |
DL TOTAL (I) | 8 120 120.00 | 7 641 781.00 | | 8 120 120.00 |
DN Conditional advances | | 9 000.00 | | |
DO TOTAL (II) | | 9 000.00 | | |
DQ Provisions for Expenses | 3 703 578.00 | 3 983 100.00 | | 3 703 578.00 |
DR TOTAL (IV) | 3 703 578.00 | 3 983 100.00 | | 3 703 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 928 671.00 | 4 999 906.00 | | 4 928 671.00 |
DX Trade payables and related accounts | 5 105 367.00 | 6 084 392.00 | | 5 105 367.00 |
DY Tax and social security liabilities | 1 927 897.00 | 1 994 428.00 | | 1 927 897.00 |
DZ Fixed asset liabilities and related accounts | 106 061.00 | 94 404.00 | | 106 061.00 |
EA Other liabilities | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 12 069 155.00 | 13 173 131.00 | | 12 069 155.00 |
ED (V) | 151.00 | 184.00 | | 151.00 |
EE Grand total (I to V) | 23 893 004.00 | 24 807 196.00 | | 23 893 004.00 |
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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 | 27 840.00 | 569.00 | 28 409.00 | 27 840.00 |
FD Production sold - goods | 39 999 094.00 | 1 949 751.00 | 41 948 845.00 | 39 999 094.00 |
FG Production sold - services | 80 714.00 | 5 974 087.00 | 6 054 800.00 | 80 714.00 |
FJ Net sales | 40 107 647.00 | 7 924 407.00 | 48 032 054.00 | 40 107 647.00 |
FM Inventory production | | | 324 292.00 | |
FN Capitalized production | | | 85 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 620.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 48 828 039.00 | |
FS Purchases of goods (including customs duties) | | | 54 213.00 | |
FT Inventory change (goods) | | | 193 313.00 | |
FU Purchases of raw materials and other supplies | | | 29 040 178.00 | |
FV Inventory change (raw materials and supplies) | | | -664 893.00 | |
FW Other purchases and external expenses | | | 7 625 822.00 | |
FX Taxes, duties, and similar payments | | | 433 620.00 | |
FY Salaries and Wages | | | 6 753 382.00 | |
FZ Social Security Contributions | | | 3 037 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 240.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 48 594 856.00 | |
GG - OPERATING RESULT (I - II) | | | 233 184.00 | |
GN Positive exchange differences | | | 1 185.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 81 377.00 | |
GS Negative differences of foreign exchange | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 85 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 151.00 | 19 403.00 | | 25 151.00 |
HC Reversals of provisions and transfers of expenses | 397 729.00 | 109 835.00 | | 397 729.00 |
HD Total exceptional income (VII) | 422 880.00 | 129 238.00 | | 422 880.00 |
HE Exceptional expenses on management operations | 44.00 | 290.00 | | 44.00 |
HG Exceptional depreciation and provisions | 1 741.00 | 2 325.00 | | 1 741.00 |
HH Total exceptional expenses (VIII) | 1 785.00 | 2 615.00 | | 1 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 095.00 | 126 624.00 | | 421 095.00 |
HJ Employee participation in company results | 158 126.00 | 246 546.00 | | 158 126.00 |
HK Income tax | 95 968.00 | 121 339.00 | | 95 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 252 104.00 | 41 180 502.00 | | 49 252 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 936 623.00 | 40 951 006.00 | | 48 936 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 481.00 | 229 496.00 | | 315 481.00 |
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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 | 42 600 408.00 | | 2 061 595.00 | 42 600 408.00 |
I4 DECREASES Grand Total | 504 552.00 | 79 853.00 | 44 077 599.00 | 504 552.00 |
IO DECREASES Total including other intangible assets | | | 971 108.00 | |
IY DECREASES Total Tangible Fixed Assets | 504 552.00 | 79 853.00 | 43 106 491.00 | 504 552.00 |
KD ACQUISITIONS Total including other intangible assets | 887 111.00 | | 83 997.00 | 887 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 713 297.00 | | 1 977 598.00 | 41 713 297.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 504 552.00 | | | 504 552.00 |
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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 | 30 441 551.00 | 1 911 750.00 | 79 853.00 | 30 441 551.00 |
PE DEPRECIATION Total including other intangible assets | 603 106.00 | 120 387.00 | | 603 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 838 445.00 | 1 791 363.00 | 79 853.00 | 29 838 445.00 |
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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 | 467 992.00 | 1 741.00 | 104 440.00 | 467 992.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 983 100.00 | 172 933.00 | 452 455.00 | 3 983 100.00 |
6E on fixed assets – tangible | 534 889.00 | | 293 289.00 | 534 889.00 |
6N Inventories and work in progress | 95 576.00 | 95 729.00 | 95 576.00 | 95 576.00 |
6T Receivables | | 35 965.00 | | |
7B Total provisions for depreciation | 630 465.00 | 131 694.00 | 388 865.00 | 630 465.00 |
7C Grand total | 5 081 557.00 | 306 367.00 | 945 760.00 | 5 081 557.00 |
UE of which provisions and reversals: - Operating | | 304 627.00 | 548 031.00 | |
UJ - Exceptional | | 1 741.00 | 397 729.00 | |
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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 | 4 303 269.00 | | 4 303 269.00 | 4 303 269.00 |
8B Suppliers and Related Accounts | 5 105 367.00 | 5 105 367.00 | | 5 105 367.00 |
8C Staff and Related Accounts | 670 202.00 | 670 202.00 | | 670 202.00 |
8D Social Security and Other Social Organizations | 691 317.00 | 691 317.00 | | 691 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 061.00 | 106 061.00 | | 106 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 7 674 961.00 | 7 674 961.00 | | 7 674 961.00 |
UY Staff and related accounts | 6 608.00 | 323.00 | 6 285.00 | 6 608.00 |
UZ Social Security, other social security organizations | 3 313.00 | 3 313.00 | | 3 313.00 |
VA Doubtful or disputed receivables | 43 432.00 | 43 432.00 | | 43 432.00 |
VI Group and Associates | 625 402.00 | 625 402.00 | | 625 402.00 |
VJ Loans taken out during the year | 974 924.00 | | | 974 924.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 145 213.00 | 145 213.00 | | 145 213.00 |
VP Miscellaneous | 246 561.00 | 246 561.00 | | 246 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 619.00 | 92 619.00 | | 92 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 9 729.00 | 9 729.00 | | 9 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 132 120.00 | 8 125 835.00 | 6 285.00 | 8 132 120.00 |
VW VAT | 473 759.00 | 473 759.00 | | 473 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 069 155.00 | 7 765 886.00 | 4 303 269.00 | 12 069 155.00 |
