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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 | 476 460.00 | 396 747.00 | 79 713.00 | 476 460.00 |
AN Land | 419 235.00 | | 419 235.00 | 419 235.00 |
AP Buildings | 10 391 628.00 | 7 357 627.00 | 3 034 001.00 | 10 391 628.00 |
AR Technical installations, industrial equipment and tools | 19 659 638.00 | 12 745 801.00 | 6 913 838.00 | 19 659 638.00 |
AT Other tangible assets | 588 240.00 | 494 533.00 | 93 707.00 | 588 240.00 |
AV Fixed assets in progress | 2 739 163.00 | | 2 739 163.00 | 2 739 163.00 |
AX Advances and down payments | 13 401.00 | | 13 401.00 | 13 401.00 |
BH Other financial assets | 98 210.00 | | 98 210.00 | 98 210.00 |
BJ TOTAL (I) | 34 385 977.00 | 20 994 708.00 | 13 391 269.00 | 34 385 977.00 |
BL Raw materials, supplies | 1 605 867.00 | 134 707.00 | 1 471 160.00 | 1 605 867.00 |
BN Goods in progress | 387 428.00 | | 387 428.00 | 387 428.00 |
BR Intermediate and finished products | 1 360 397.00 | 341 941.00 | 1 018 456.00 | 1 360 397.00 |
BX Customers and related accounts | 4 825 899.00 | 114 946.00 | 4 710 954.00 | 4 825 899.00 |
BZ Other receivables | 201 407.00 | | 201 407.00 | 201 407.00 |
CF Cash and cash equivalents | 5 229 441.00 | | 5 229 441.00 | 5 229 441.00 |
CH Prepaid expenses | 48 631.00 | | 48 631.00 | 48 631.00 |
CJ TOTAL (II) | 13 659 071.00 | 591 593.00 | 13 067 477.00 | 13 659 071.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 48 045 047.00 | 21 586 302.00 | 26 458 746.00 | 48 045 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 878 700.00 | 6 878 700.00 | | 6 878 700.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 43 716.00 | 43 716.00 | | 43 716.00 |
DH Retained earnings | 1 041 543.00 | 831 934.00 | | 1 041 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 642 057.00 | 3 981 596.00 | | 3 642 057.00 |
DL TOTAL (I) | 11 606 017.00 | 11 735 947.00 | | 11 606 017.00 |
DP Provisions for Risks | 397 394.00 | 391 500.00 | | 397 394.00 |
DQ Provisions for Expenses | 1 333 901.00 | 1 718 772.00 | | 1 333 901.00 |
DR TOTAL (IV) | 1 731 295.00 | 2 110 272.00 | | 1 731 295.00 |
DU Loans and Debts from Credit Institutions (3) | 68 902.00 | 171 437.00 | | 68 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 900 941.00 | 3 254 935.00 | | 4 900 941.00 |
DY Tax and social security liabilities | 2 969 181.00 | 2 578 174.00 | | 2 969 181.00 |
EA Other liabilities | 5 015 989.00 | 9 503 219.00 | | 5 015 989.00 |
EB Prepaid income (2) | 160 178.00 | 222 425.00 | | 160 178.00 |
EC TOTAL (IV) | 13 115 191.00 | 15 730 189.00 | | 13 115 191.00 |
ED (V) | 6 244.00 | 6 338.00 | | 6 244.00 |
EE Grand total (I to V) | 26 458 746.00 | 29 582 746.00 | | 26 458 746.00 |
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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 | 559 105.00 | 22 252.00 | 581 357.00 | 559 105.00 |
FD Production sold - goods | 14 567 503.00 | 17 367 176.00 | 31 934 680.00 | 14 567 503.00 |
FG Production sold - services | 882 305.00 | 271 710.00 | 1 154 014.00 | 882 305.00 |
FJ Net sales | 16 008 913.00 | 17 661 138.00 | 33 670 051.00 | 16 008 913.00 |
FM Inventory production | | | 467 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 185.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 34 782 845.00 | |
FS Purchases of goods (including customs duties) | | | 645 487.00 | |
FU Purchases of raw materials and other supplies | | | 12 109 601.00 | |
FV Inventory change (raw materials and supplies) | | | -121 077.00 | |
FW Other purchases and external expenses | | | 5 408 071.00 | |
FX Taxes, duties, and similar payments | | | 769 855.00 | |
FY Salaries and Wages | | | 6 744 791.00 | |
FZ Social Security Contributions | | | 2 999 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 30 913 526.00 | |
GG - OPERATING RESULT (I - II) | | | 3 869 318.00 | |
GN Positive exchange differences | | | 4 957.00 | |
GP Total financial income (V) | | | 4 957.00 | |
GR Interest and similar expenses | | | 41 830.00 | |
GS Negative differences of foreign exchange | | | 10 051.00 | |
GU Total financial expenses (VI) | | | 51 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 822 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 043.00 | 10 568.00 | | 149 043.00 |
HC Reversals of provisions and transfers of expenses | 105 500.00 | 530 500.00 | | 105 500.00 |
HD Total exceptional income (VII) | 254 543.00 | 541 068.00 | | 254 543.00 |
HE Exceptional expenses on management operations | 1 888.00 | 99 848.00 | | 1 888.00 |
HF Exceptional expenses on capital transactions | 24 831.00 | 48 290.00 | | 24 831.00 |
HG Exceptional depreciation and provisions | 7 394.00 | 692 000.00 | | 7 394.00 |
HH Total exceptional expenses (VIII) | 34 113.00 | 840 138.00 | | 34 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 430.00 | -299 070.00 | | 220 430.00 |
HJ Employee participation in company results | 400 766.00 | 369 454.00 | | 400 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 042 344.00 | 34 142 989.00 | | 35 042 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 400 287.00 | 30 161 392.00 | | 31 400 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 642 057.00 | 3 981 596.00 | | 3 642 057.00 |
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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 | 31 520 929.00 | | 5 045 518.00 | 31 520 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 210.00 | |
I4 DECREASES Grand Total | 1 157 401.00 | 1 023 069.00 | 34 385 977.00 | 1 157 401.00 |
IO DECREASES Total including other intangible assets | | 8 606.00 | 476 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 157 401.00 | 1 014 463.00 | 33 811 306.00 | 1 157 401.00 |
KD ACQUISITIONS Total including other intangible assets | 470 034.00 | | 15 032.00 | 470 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 957 823.00 | | 5 025 347.00 | 30 957 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 072.00 | | 5 138.00 | 93 072.00 |
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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 | 19 881 413.00 | 2 114 034.00 | 1 000 738.00 | 19 881 413.00 |
PE DEPRECIATION Total including other intangible assets | 342 724.00 | 62 629.00 | 8 606.00 | 342 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 538 689.00 | 2 051 404.00 | 992 133.00 | 19 538 689.00 |
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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 | 2 110 272.00 | 7 394.00 | 386 372.00 | 2 110 272.00 |
6N Inventories and work in progress | 289 554.00 | 284 164.00 | 97 071.00 | 289 554.00 |
6T Receivables | 105 058.00 | 9 888.00 | | 105 058.00 |
7B Total provisions for depreciation | 394 613.00 | 294 052.00 | 97 071.00 | 394 613.00 |
7C Grand total | 2 504 885.00 | 301 446.00 | 483 443.00 | 2 504 885.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 294 052.00 | 377 943.00 | |
UJ - Exceptional | | 7 394.00 | 105 500.00 | |
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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 | 4 900 941.00 | 4 900 941.00 | | 4 900 941.00 |
8C Staff and Related Accounts | 1 557 767.00 | 1 557 767.00 | | 1 557 767.00 |
8D Social Security and Other Social Organizations | 1 238 193.00 | 1 238 193.00 | | 1 238 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 945.00 | 698 945.00 | | 698 945.00 |
8L Deferred income | 160 178.00 | 160 178.00 | | 160 178.00 |
UT Other financial assets | 98 210.00 | | 98 210.00 | 98 210.00 |
UX Other trade receivables | 4 728 729.00 | 4 728 729.00 | | 4 728 729.00 |
UY Staff and related accounts | 18 348.00 | 18 348.00 | | 18 348.00 |
VA Doubtful or disputed receivables | 97 170.00 | 97 170.00 | | 97 170.00 |
VB VAT | 83 881.00 | 83 881.00 | | 83 881.00 |
VG Loans with a maturity of up to one year at origin | 68 902.00 | 68 902.00 | | 68 902.00 |
VI Group and Associates | 4 317 044.00 | 4 317 044.00 | | 4 317 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 803.00 | 120 803.00 | | 120 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 179.00 | 99 179.00 | | 99 179.00 |
VS Prepaid expenses | 48 631.00 | 48 631.00 | | 48 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 174 148.00 | 5 075 938.00 | 98 210.00 | 5 174 148.00 |
VW VAT | 52 418.00 | 52 418.00 | | 52 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 115 191.00 | 13 115 191.00 | | 13 115 191.00 |
