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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 | 239 300.00 | 235 148.00 | 4 152.00 | 239 300.00 |
AN Land | 2 724 788.00 | 690 558.00 | 2 034 230.00 | 2 724 788.00 |
AP Buildings | 9 978 891.00 | 7 314 105.00 | 2 664 786.00 | 9 978 891.00 |
AR Technical installations, industrial equipment and tools | 11 901 967.00 | 11 346 517.00 | 555 450.00 | 11 901 967.00 |
AT Other tangible assets | 478 277.00 | 395 717.00 | 82 560.00 | 478 277.00 |
AV Fixed assets in progress | 210 542.00 | | 210 542.00 | 210 542.00 |
BH Other financial assets | 75 919.00 | | 75 919.00 | 75 919.00 |
BJ TOTAL (I) | 25 609 688.00 | 19 982 046.00 | 5 627 641.00 | 25 609 688.00 |
BL Raw materials, supplies | 10 957 381.00 | 117 132.00 | 10 840 248.00 | 10 957 381.00 |
BN Goods in progress | 361 168.00 | 1 939.00 | 359 229.00 | 361 168.00 |
BR Intermediate and finished products | 264 616.00 | 9 809.00 | 254 807.00 | 264 616.00 |
BX Customers and related accounts | 11 329 194.00 | | 11 329 194.00 | 11 329 194.00 |
BZ Other receivables | 1 462 348.00 | | 1 462 348.00 | 1 462 348.00 |
CF Cash and cash equivalents | 956.00 | | 956.00 | 956.00 |
CH Prepaid expenses | 101 500.00 | | 101 500.00 | 101 500.00 |
CJ TOTAL (II) | 24 477 166.00 | 128 881.00 | 24 348 285.00 | 24 477 166.00 |
CO Grand total (0 to V) | 50 086 855.00 | 20 110 927.00 | 29 975 927.00 | 50 086 855.00 |
CR Shares due in more than one year | 2 270.00 | | | 2 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 5 343 614.00 | 4 711 866.00 | | 5 343 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 005.00 | 631 748.00 | | 87 005.00 |
DK Regulated provisions | 1 130 416.00 | 1 161 175.00 | | 1 130 416.00 |
DL TOTAL (I) | 13 161 035.00 | 13 104 790.00 | | 13 161 035.00 |
DQ Provisions for Expenses | 1 015 112.00 | 1 024 104.00 | | 1 015 112.00 |
DR TOTAL (IV) | 1 015 112.00 | 1 024 104.00 | | 1 015 112.00 |
DU Loans and Debts from Credit Institutions (3) | 4 044 054.00 | 3 689 699.00 | | 4 044 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 375.00 | 58 562.00 | | 110 375.00 |
DX Trade payables and related accounts | 7 920 680.00 | 10 273 797.00 | | 7 920 680.00 |
DY Tax and social security liabilities | 3 724 669.00 | 3 752 455.00 | | 3 724 669.00 |
EC TOTAL (IV) | 15 799 779.00 | 17 774 515.00 | | 15 799 779.00 |
EE Grand total (I to V) | 29 975 927.00 | 31 903 409.00 | | 29 975 927.00 |
EG Accrued income and payables due within one year | 14 786 075.00 | 16 580 863.00 | | 14 786 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 092 571.00 | 8 206.00 | | 3 092 571.00 |
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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 | 5 914 138.00 | 78 549.00 | 5 992 687.00 | 5 914 138.00 |
FD Production sold - goods | 78 874 416.00 | 27 381.00 | 78 901 798.00 | 78 874 416.00 |
FG Production sold - services | 22 758.00 | 6 552.00 | 29 310.00 | 22 758.00 |
FJ Net sales | 84 811 314.00 | 112 482.00 | 84 923 796.00 | 84 811 314.00 |
FM Inventory production | | | -31 059.00 | |
FN Capitalized production | | | 9 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 460.00 | |
FQ Other income | | | 107 328.00 | |
FR Total operating income (I) | | | 85 465 578.00 | |
FS Purchases of goods (including customs duties) | | | 5 949 521.00 | |
FU Purchases of raw materials and other supplies | | | 64 913 678.00 | |
FV Inventory change (raw materials and supplies) | | | -3 961 258.00 | |
FW Other purchases and external expenses | | | 4 974 766.00 | |
FX Taxes, duties, and similar payments | | | 948 544.00 | |
FY Salaries and Wages | | | 7 413 022.00 | |
FZ Social Security Contributions | | | 2 898 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 891.00 | |
GE Other Expenses | | | 184 151.00 | |
GF Total Operating Expenses (II) | | | 84 163 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 371.00 | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 28 886.00 | |
GU Total financial expenses (VI) | | | 28 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456 460.00 | 372 770.00 | | 456 460.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 15 064.00 | 15 000.00 | | 15 064.00 |
HC Reversals of provisions and transfers of expenses | 117 282.00 | 118 525.00 | | 117 282.00 |
HD Total exceptional income (VII) | 135 347.00 | 133 525.00 | | 135 347.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HF Exceptional expenses on capital transactions | 13 659.00 | 6 094.00 | | 13 659.00 |
HG Exceptional depreciation and provisions | 86 522.00 | 84 873.00 | | 86 522.00 |
HH Total exceptional expenses (VIII) | 101 482.00 | 90 968.00 | | 101 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 864.00 | 42 557.00 | | 33 864.00 |
HJ Employee participation in company results | 1 144 956.00 | 901 011.00 | | 1 144 956.00 |
HK Income tax | 76 723.00 | 347 015.00 | | 76 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 602 260.00 | 75 412 215.00 | | 85 602 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 515 255.00 | 74 780 467.00 | | 85 515 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 005.00 | 631 748.00 | | 87 005.00 |
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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 | 19 734 949.00 | 583 771.00 | 336 673.00 | 19 734 949.00 |
PE DEPRECIATION Total including other intangible assets | 240 253.00 | 2 967.00 | 8 073.00 | 240 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 494 695.00 | 580 803.00 | 328 600.00 | 19 494 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 101 475.00 | 128 881.00 | 101 475.00 | 101 475.00 |
7B Total provisions for depreciation | 101 475.00 | 128 881.00 | 101 475.00 | 101 475.00 |
7C Grand total | 101 475.00 | 128 881.00 | 101 475.00 | 101 475.00 |
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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 | 110 375.00 | 26 291.00 | 84 084.00 | 110 375.00 |
8B Suppliers and Related Accounts | 7 920 680.00 | 7 920 680.00 | | 7 920 680.00 |
8D Social Security and Other Social Organizations | 3 724 667.00 | 3 419 304.00 | | 3 724 667.00 |
UT Other financial assets | 75 919.00 | | 75 919.00 | 75 919.00 |
VG Loans with a maturity of up to one year at origin | 4 044 053.00 | 3 419 797.00 | 624 256.00 | 4 044 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 791 543.00 | 11 791 543.00 | | 11 791 543.00 |
VS Prepaid expenses | 101 500.00 | 99 230.00 | 2 270.00 | 101 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 968 962.00 | 12 890 773.00 | 78 189.00 | 12 968 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 799 779.00 | 14 786 075.00 | 708 340.00 | 15 799 779.00 |
