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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 670 155.00 | | 1 670 155.00 | 1 670 155.00 |
AN Land | 462 511.00 | 181 883.00 | 280 628.00 | 462 511.00 |
AP Buildings | 9 573 615.00 | 5 054 394.00 | 4 519 220.00 | 9 573 615.00 |
AR Technical installations, industrial equipment and tools | 15 957 375.00 | 8 882 915.00 | 7 074 460.00 | 15 957 375.00 |
AT Other tangible assets | 77 332.00 | 76 666.00 | 666.00 | 77 332.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 42 176.00 | | 42 176.00 | 42 176.00 |
BD Other fixed assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 27 791 244.00 | 14 195 858.00 | 13 595 386.00 | 27 791 244.00 |
BL Raw materials, supplies | 570 428.00 | 10 561.00 | 559 867.00 | 570 428.00 |
BR Intermediate and finished products | 32 984 062.00 | | 32 984 062.00 | 32 984 062.00 |
BX Customers and related accounts | 10 656 269.00 | | 10 656 269.00 | 10 656 269.00 |
BZ Other receivables | 1 672 641.00 | | 1 672 641.00 | 1 672 641.00 |
CF Cash and cash equivalents | 1 341.00 | | 1 341.00 | 1 341.00 |
CH Prepaid expenses | 172 572.00 | | 172 572.00 | 172 572.00 |
CJ TOTAL (II) | 46 057 313.00 | 10 561.00 | 46 046 752.00 | 46 057 313.00 |
CO Grand total (0 to V) | 73 848 557.00 | 14 206 419.00 | 59 642 138.00 | 73 848 557.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 476 000.00 | 11 476 000.00 | | 11 476 000.00 |
DD Legal reserve (1) | 135 593.00 | 135 259.00 | | 135 593.00 |
DF Regulated reserves (1) | 8 756.00 | 8 756.00 | | 8 756.00 |
DG Other reserves | 1 002 855.00 | 996 524.00 | | 1 002 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 842.00 | 6 666.00 | | 50 842.00 |
DJ Investment subsidies | 893 334.00 | 974 561.00 | | 893 334.00 |
DL TOTAL (I) | 13 567 380.00 | 13 597 766.00 | | 13 567 380.00 |
DQ Provisions for Expenses | 1 276 219.00 | 1 201 517.00 | | 1 276 219.00 |
DR TOTAL (IV) | 1 276 219.00 | 1 201 517.00 | | 1 276 219.00 |
DU Loans and Debts from Credit Institutions (3) | 10 086 101.00 | 11 067 163.00 | | 10 086 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 629 191.00 | 17 214 900.00 | | 17 629 191.00 |
DX Trade payables and related accounts | 15 543 403.00 | 11 934 507.00 | | 15 543 403.00 |
DY Tax and social security liabilities | 1 484 914.00 | 1 630 256.00 | | 1 484 914.00 |
DZ Fixed asset liabilities and related accounts | 3 392.00 | 163 256.00 | | 3 392.00 |
EA Other liabilities | 51 538.00 | 472 306.00 | | 51 538.00 |
EC TOTAL (IV) | 44 798 539.00 | 42 482 388.00 | | 44 798 539.00 |
EE Grand total (I to V) | 59 642 138.00 | 57 281 671.00 | | 59 642 138.00 |
EG Accrued income and payables due within one year | 43 018 579.00 | 39 453 727.00 | | 43 018 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 656 709.00 | 6 041 284.00 | | 6 656 709.00 |
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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 | 19 904.00 | | 19 904.00 | 19 904.00 |
FD Production sold - goods | 70 896 839.00 | 608 364.00 | 71 505 204.00 | 70 896 839.00 |
FG Production sold - services | 63 997.00 | | 63 997.00 | 63 997.00 |
FJ Net sales | 70 980 741.00 | 608 364.00 | 71 589 106.00 | 70 980 741.00 |
FM Inventory production | | | 1 465 890.00 | |
FO Operating subsidies | | | 33 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 306.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 73 595 940.00 | |
FS Purchases of goods (including customs duties) | | | 14 836.00 | |
FU Purchases of raw materials and other supplies | | | 58 686 097.00 | |
FV Inventory change (raw materials and supplies) | | | -168 907.00 | |
FW Other purchases and external expenses | | | 8 412 859.00 | |
FX Taxes, duties, and similar payments | | | 613 571.00 | |
FY Salaries and Wages | | | 2 815 910.00 | |
FZ Social Security Contributions | | | 960 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384 688.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 73 319 846.00 | |
GG - OPERATING RESULT (I - II) | | | 276 094.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 310 061.00 | |
GU Total financial expenses (VI) | | | 310 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 320.00 | 58 787.00 | | 196 320.00 |
HA Exceptional income from management transactions | 3 352.00 | | | 3 352.00 |
HB Exceptional income from capital transactions | 81 327.00 | 189 426.00 | | 81 327.00 |
HD Total exceptional income (VII) | 84 679.00 | 189 426.00 | | 84 679.00 |
HE Exceptional expenses on management operations | 360.00 | 677.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 25 906.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 26 583.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 319.00 | 162 843.00 | | 84 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 681 109.00 | 70 987 311.00 | | 73 681 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 630 267.00 | 70 980 646.00 | | 73 630 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 841.00 | 6 665.00 | | 50 841.00 |
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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 | 27 064 060.00 | | 772 120.00 | 27 064 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | 41 500.00 | 3 436.00 | 27 791 244.00 | 41 500.00 |
IO DECREASES Total including other intangible assets | | | 1 670 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 500.00 | 3 436.00 | 26 113 009.00 | 41 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 670 155.00 | | | 1 670 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 385 825.00 | | 772 120.00 | 25 385 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | | 8 080.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 500.00 | | | 41 500.00 |
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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 | 12 609 967.00 | 1 589 327.00 | 3 436.00 | 12 609 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 609 967.00 | 1 589 327.00 | 3 436.00 | 12 609 967.00 |
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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 | 1 201 517.00 | 384 688.00 | 309 986.00 | 1 201 517.00 |
6N Inventories and work in progress | | 10 561.00 | | |
7B Total provisions for depreciation | | 10 561.00 | | |
7C Grand total | 1 201 517.00 | 395 249.00 | 309 986.00 | 1 201 517.00 |
UE of which provisions and reversals: - Operating | | 395 249.00 | 309 986.00 | |
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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 | 4 191.00 | 4 191.00 | | 4 191.00 |
8B Suppliers and Related Accounts | 15 543 403.00 | 15 543 403.00 | | 15 543 403.00 |
8C Staff and Related Accounts | 751 113.00 | 751 113.00 | | 751 113.00 |
8D Social Security and Other Social Organizations | 576 228.00 | 576 228.00 | | 576 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 538.00 | 51 538.00 | | 51 538.00 |
UX Other trade receivables | 10 656 269.00 | 10 656 269.00 | | 10 656 269.00 |
UY Staff and related accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
UZ Social Security, other social security organizations | 48 598.00 | 48 598.00 | | 48 598.00 |
VB VAT | 615 376.00 | 615 376.00 | | 615 376.00 |
VC Group and associates | 5 765.00 | 5 765.00 | | 5 765.00 |
VG Loans with a maturity of up to one year at origin | 6 657 440.00 | 6 657 440.00 | | 6 657 440.00 |
VH Loans with a maturity of more than one year at origin | 3 428 661.00 | 1 648 701.00 | 1 772 756.00 | 3 428 661.00 |
VI Group and Associates | 17 625 000.00 | 17 625 000.00 | | 17 625 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 995 732.00 | | | 1 995 732.00 |
VP Miscellaneous | 47 800.00 | 47 800.00 | | 47 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 724.00 | 121 724.00 | | 121 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952 541.00 | 952 541.00 | | 952 541.00 |
VS Prepaid expenses | 172 572.00 | 172 572.00 | | 172 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 501 482.00 | 12 501 482.00 | | 12 501 482.00 |
VW VAT | 35 850.00 | 35 850.00 | | 35 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 798 539.00 | 43 018 579.00 | 1 772 756.00 | 44 798 539.00 |
