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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 | 638 034.00 | 638 034.00 | | 638 034.00 |
AN Land | 1 680 312.00 | 1 662 086.00 | 18 226.00 | 1 680 312.00 |
AP Buildings | 11 950 976.00 | 8 638 901.00 | 3 312 075.00 | 11 950 976.00 |
AR Technical installations, industrial equipment and tools | 11 932 976.00 | 9 809 129.00 | 2 123 847.00 | 11 932 976.00 |
AT Other tangible assets | 1 030 827.00 | 953 107.00 | 77 719.00 | 1 030 827.00 |
AV Fixed assets in progress | 263 421.00 | | 263 421.00 | 263 421.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 496 549.00 | 21 701 259.00 | 5 795 290.00 | 27 496 549.00 |
BL Raw materials, supplies | 2 362 773.00 | 322 970.00 | 2 039 803.00 | 2 362 773.00 |
BN Goods in progress | 33 489.00 | | 33 489.00 | 33 489.00 |
BR Intermediate and finished products | 510 153.00 | 21 292.00 | 488 861.00 | 510 153.00 |
BX Customers and related accounts | 4 596 995.00 | | 4 596 995.00 | 4 596 995.00 |
BZ Other receivables | 1 784 074.00 | | 1 784 074.00 | 1 784 074.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 9 290 751.00 | 344 262.00 | 8 946 488.00 | 9 290 751.00 |
CO Grand total (0 to V) | 36 787 300.00 | 22 045 522.00 | 14 741 778.00 | 36 787 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 038.00 | 39 038.00 | | 39 038.00 |
DB Share, merger, contribution premiums, etc. | 2 570 765.00 | 2 570 765.00 | | 2 570 765.00 |
DD Legal reserve (1) | 3 904.00 | 3 904.00 | | 3 904.00 |
DH Retained earnings | -1 810 086.00 | -1 852 298.00 | | -1 810 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 351.00 | 42 211.00 | | 386 351.00 |
DK Regulated provisions | 1 656 712.00 | 1 745 334.00 | | 1 656 712.00 |
DL TOTAL (I) | 2 846 685.00 | 2 548 954.00 | | 2 846 685.00 |
DP Provisions for Risks | 206 195.00 | 235 900.00 | | 206 195.00 |
DQ Provisions for Expenses | 1 372 265.00 | 999 115.00 | | 1 372 265.00 |
DR TOTAL (IV) | 1 578 460.00 | 1 235 015.00 | | 1 578 460.00 |
DU Loans and Debts from Credit Institutions (3) | 4 716.00 | 120.00 | | 4 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 641 592.00 | 5 098 951.00 | | 4 641 592.00 |
DX Trade payables and related accounts | 3 928 145.00 | 3 182 631.00 | | 3 928 145.00 |
DY Tax and social security liabilities | 1 683 450.00 | 2 085 940.00 | | 1 683 450.00 |
DZ Fixed asset liabilities and related accounts | | 875.00 | | |
EA Other liabilities | 58 728.00 | 52 373.00 | | 58 728.00 |
EC TOTAL (IV) | 10 316 632.00 | 10 420 892.00 | | 10 316 632.00 |
EE Grand total (I to V) | 14 741 778.00 | 14 204 862.00 | | 14 741 778.00 |
EG Accrued income and payables due within one year | 10 316 632.00 | 10 393 331.00 | | 10 316 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 716.00 | 120.00 | | 4 716.00 |
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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 | 117 740.00 | | 117 740.00 | 117 740.00 |
FD Production sold - goods | 27 170 524.00 | 9 822.00 | 27 180 347.00 | 27 170 524.00 |
FG Production sold - services | 813 089.00 | | 813 089.00 | 813 089.00 |
FJ Net sales | 28 101 355.00 | 9 822.00 | 28 111 177.00 | 28 101 355.00 |
FM Inventory production | | | 60 004.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 700.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 28 456 908.00 | |
FS Purchases of goods (including customs duties) | | | 76 216.00 | |
FU Purchases of raw materials and other supplies | | | 13 218 674.00 | |
FV Inventory change (raw materials and supplies) | | | -102 434.00 | |
FW Other purchases and external expenses | | | 4 680 604.00 | |
FX Taxes, duties, and similar payments | | | 623 737.00 | |
FY Salaries and Wages | | | 6 077 491.00 | |
FZ Social Security Contributions | | | 2 281 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 438 283.00 | |
GE Other Expenses | | | 61 202.00 | |
GF Total Operating Expenses (II) | | | 28 200 093.00 | |
GG - OPERATING RESULT (I - II) | | | 256 815.00 | |
GL Other interest and similar income | | | 70 663.00 | |
GP Total financial income (V) | | | 70 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 515.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GS Negative differences of foreign exchange | | | -20.00 | |
GU Total financial expenses (VI) | | | 24 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 922.00 | 139 699.00 | | 65 922.00 |
HA Exceptional income from management transactions | 54 043.00 | 28 434.00 | | 54 043.00 |
HC Reversals of provisions and transfers of expenses | 181 060.00 | 265 872.00 | | 181 060.00 |
HD Total exceptional income (VII) | 235 103.00 | 294 306.00 | | 235 103.00 |
HE Exceptional expenses on management operations | 23 996.00 | | | 23 996.00 |
HF Exceptional expenses on capital transactions | 2 935.00 | | | 2 935.00 |
HG Exceptional depreciation and provisions | 107 164.00 | 105 910.00 | | 107 164.00 |
HH Total exceptional expenses (VIII) | 134 096.00 | 105 910.00 | | 134 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 006.00 | 188 396.00 | | 101 006.00 |
HJ Employee participation in company results | 19 058.00 | 21 358.00 | | 19 058.00 |
HK Income tax | -1 057.00 | -96 147.00 | | -1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 762 675.00 | 25 861 395.00 | | 28 762 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 376 323.00 | 25 819 184.00 | | 28 376 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 351.00 | 42 211.00 | | 386 351.00 |
HQ References: Real Estate Leasing | 30 822.00 | 47 206.00 | | 30 822.00 |
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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 | 29 864.00 | | | 29 864.00 |
I4 DECREASES Grand Total | | | 27 496.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 1 745.00 | 81.00 | 169.00 | 1 745.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 235.00 | 475.00 | -37.00 | 1 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 3.00 | | | 3.00 |
