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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AJ Other Intangible Assets | 14 397.00 | | 14 397.00 | 14 397.00 |
AN Land | 873 665.00 | 4 791.00 | 868 874.00 | 873 665.00 |
AP Buildings | 3 792 990.00 | 1 891 110.00 | 1 901 880.00 | 3 792 990.00 |
AR Technical installations, industrial equipment and tools | 3 043 392.00 | 1 968 307.00 | 1 075 085.00 | 3 043 392.00 |
AT Other tangible assets | 1 552 929.00 | 1 123 684.00 | 429 245.00 | 1 552 929.00 |
AV Fixed assets in progress | 14 806.00 | | 14 806.00 | 14 806.00 |
BD Other fixed assets | 6 649.00 | | 6 649.00 | 6 649.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 9 804 845.00 | 4 989 632.00 | 4 815 213.00 | 9 804 845.00 |
BL Raw materials, supplies | 920 013.00 | | 920 013.00 | 920 013.00 |
BN Goods in progress | 61 620.00 | | 61 620.00 | 61 620.00 |
BR Intermediate and finished products | 29 443 386.00 | | 29 443 386.00 | 29 443 386.00 |
BX Customers and related accounts | 3 396 849.00 | 810.00 | 3 396 039.00 | 3 396 849.00 |
BZ Other receivables | 2 395 081.00 | | 2 395 081.00 | 2 395 081.00 |
CD Marketable securities | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 74 788.00 | | 74 788.00 | 74 788.00 |
CH Prepaid expenses | 115 126.00 | | 115 126.00 | 115 126.00 |
CJ TOTAL (II) | 36 407 192.00 | 810.00 | 36 406 382.00 | 36 407 192.00 |
CO Grand total (0 to V) | 46 212 037.00 | 4 990 442.00 | 41 221 595.00 | 46 212 037.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 810.00 | | | 810.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 55 826.00 | | | 55 826.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 8 568 092.00 | | | 8 568 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465 755.00 | | | 1 465 755.00 |
DJ Investment subsidies | 5 884.00 | | | 5 884.00 |
DK Regulated provisions | 1 028 374.00 | | | 1 028 374.00 |
DL TOTAL (I) | 15 523 931.00 | | | 15 523 931.00 |
DU Loans and Debts from Credit Institutions (3) | 20 965 882.00 | | | 20 965 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 921.00 | | | 460 921.00 |
DW Advances and down payments received on current orders | 1 226.00 | | | 1 226.00 |
DX Trade payables and related accounts | 3 439 233.00 | | | 3 439 233.00 |
DY Tax and social security liabilities | 673 995.00 | | | 673 995.00 |
EA Other liabilities | 156 407.00 | | | 156 407.00 |
EC TOTAL (IV) | 25 697 664.00 | | | 25 697 664.00 |
EE Grand total (I to V) | 41 221 595.00 | | | 41 221 595.00 |
EG Accrued income and payables due within one year | 24 792 983.00 | | | 24 792 983.00 |
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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 | 20 403.00 | 9 565.00 | 29 968.00 | 20 403.00 |
FD Production sold - goods | 4 786 393.00 | 7 182 971.00 | 11 969 364.00 | 4 786 393.00 |
FG Production sold - services | 240 648.00 | 91.00 | 240 739.00 | 240 648.00 |
FJ Net sales | 5 047 444.00 | 7 192 627.00 | 12 240 071.00 | 5 047 444.00 |
FM Inventory production | | | -72 107.00 | |
FO Operating subsidies | | | 78 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 408.00 | |
FQ Other income | | | 98 756.00 | |
FR Total operating income (I) | | | 12 358 173.00 | |
FS Purchases of goods (including customs duties) | | | 7 200.00 | |
FU Purchases of raw materials and other supplies | | | 5 702 565.00 | |
FV Inventory change (raw materials and supplies) | | | -168 158.00 | |
FW Other purchases and external expenses | | | 2 967 108.00 | |
FX Taxes, duties, and similar payments | | | 152 438.00 | |
FY Salaries and Wages | | | 883 731.00 | |
FZ Social Security Contributions | | | 351 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 349.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 358 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999 536.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 2 036.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | 137 732.00 | |
GU Total financial expenses (VI) | | | 137 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 408.00 | | | 13 408.00 |
HB Exceptional income from capital transactions | 6 078.00 | | | 6 078.00 |
HC Reversals of provisions and transfers of expenses | 145 877.00 | | | 145 877.00 |
HD Total exceptional income (VII) | 151 955.00 | | | 151 955.00 |
HF Exceptional expenses on capital transactions | 2 513.00 | | | 2 513.00 |
HG Exceptional depreciation and provisions | 41 511.00 | | | 41 511.00 |
HH Total exceptional expenses (VIII) | 44 024.00 | | | 44 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 931.00 | | | 107 931.00 |
HK Income tax | 506 046.00 | | | 506 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 512 195.00 | | | 12 512 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 046 440.00 | | | 11 046 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465 755.00 | | | 1 465 755.00 |
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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 | 9 408 465.00 | | 854 994.00 | 9 408 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 925.00 | |
I4 DECREASES Grand Total | 404 144.00 | 54 469.00 | 9 804 845.00 | 404 144.00 |
IO DECREASES Total including other intangible assets | | | 16 137.00 | |
IY DECREASES Total Tangible Fixed Assets | 404 144.00 | 54 469.00 | 9 277 782.00 | 404 144.00 |
KD ACQUISITIONS Total including other intangible assets | 16 137.00 | | | 16 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 885 602.00 | | 850 794.00 | 8 885 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 725.00 | | 4 200.00 | 506 725.00 |
NC DECREASES Transfers to advances and down payments | 28 738.00 | | | 28 738.00 |
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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 | 4 579 239.00 | 462 349.00 | 51 956.00 | 4 579 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 577 498.00 | 462 349.00 | 51 956.00 | 4 577 498.00 |
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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 | 1 132 740.00 | 41 511.00 | 145 877.00 | 1 132 740.00 |
6T Receivables | 810.00 | | | 810.00 |
7B Total provisions for depreciation | 810.00 | | | 810.00 |
7C Grand total | 1 133 550.00 | 41 511.00 | 145 877.00 | 1 133 550.00 |
UJ - Exceptional | | 41 511.00 | 145 877.00 | |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8B Suppliers and Related Accounts | 3 439 233.00 | 3 439 233.00 | | 3 439 233.00 |
8C Staff and Related Accounts | 107 286.00 | 107 286.00 | | 107 286.00 |
8D Social Security and Other Social Organizations | 110 780.00 | 110 780.00 | | 110 780.00 |
8E Income Taxes | 413 626.00 | 413 626.00 | | 413 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 407.00 | 156 407.00 | | 156 407.00 |
UT Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
UX Other trade receivables | 3 396 039.00 | 3 396 039.00 | | 3 396 039.00 |
UY Staff and related accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
VA Doubtful or disputed receivables | 810.00 | | 810.00 | 810.00 |
VB VAT | 164 519.00 | 164 519.00 | | 164 519.00 |
VH Loans with a maturity of more than one year at origin | 20 965 882.00 | 20 062 427.00 | 820 330.00 | 20 965 882.00 |
VI Group and Associates | 459 862.00 | 459 862.00 | | 459 862.00 |
VJ Loans taken out during the year | 19 767 024.00 | | | 19 767 024.00 |
VK Loans repaid during the year | 18 520 084.00 | | | 18 520 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 033.00 | 18 033.00 | | 18 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224 958.00 | 2 224 958.00 | | 2 224 958.00 |
VS Prepaid expenses | 115 126.00 | 115 126.00 | | 115 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 911 332.00 | 5 906 245.00 | 5 086.00 | 5 911 332.00 |
VW VAT | 24 270.00 | 24 270.00 | | 24 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 696 438.00 | 24 792 983.00 | 820 330.00 | 25 696 438.00 |
