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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 | 122 609.00 | 121 643.00 | 966.00 | 122 609.00 |
AN Land | 407 223.00 | 257 818.00 | 149 405.00 | 407 223.00 |
AP Buildings | 1 797 617.00 | 1 277 239.00 | 520 378.00 | 1 797 617.00 |
AR Technical installations, industrial equipment and tools | 3 286 324.00 | 2 604 970.00 | 681 354.00 | 3 286 324.00 |
AT Other tangible assets | 171 536.00 | 159 569.00 | 11 967.00 | 171 536.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 785 338.00 | 4 421 239.00 | 1 364 100.00 | 5 785 338.00 |
BL Raw materials, supplies | 1 171 284.00 | 27 666.00 | 1 143 618.00 | 1 171 284.00 |
BR Intermediate and finished products | 362 513.00 | 16 095.00 | 346 418.00 | 362 513.00 |
BT Goods | 5 616.00 | | 5 616.00 | 5 616.00 |
BV Advances and down payments on orders | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 2 122 800.00 | 39 598.00 | 2 083 202.00 | 2 122 800.00 |
BZ Other receivables | 2 615 089.00 | | 2 615 089.00 | 2 615 089.00 |
CF Cash and cash equivalents | 7 843.00 | | 7 843.00 | 7 843.00 |
CH Prepaid expenses | 10 229.00 | | 10 229.00 | 10 229.00 |
CJ TOTAL (II) | 6 296 219.00 | 83 359.00 | 6 212 860.00 | 6 296 219.00 |
CO Grand total (0 to V) | 12 081 557.00 | 4 504 598.00 | 7 576 960.00 | 12 081 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 36 588.00 | 36 588.00 | | 36 588.00 |
DC Revaluation differences | 50 865.00 | 50 865.00 | | 50 865.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DE Statutory or contractual reserves | 39 934.00 | 39 934.00 | | 39 934.00 |
DH Retained earnings | 9 563.00 | 122 828.00 | | 9 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797 913.00 | 2 486 735.00 | | 2 797 913.00 |
DK Regulated provisions | 140 728.00 | 217 068.00 | | 140 728.00 |
DL TOTAL (I) | 3 410 979.00 | 3 289 406.00 | | 3 410 979.00 |
DP Provisions for Risks | 290 448.00 | 315 500.00 | | 290 448.00 |
DQ Provisions for Expenses | 413 171.00 | 330 500.00 | | 413 171.00 |
DR TOTAL (IV) | 703 619.00 | 646 000.00 | | 703 619.00 |
DU Loans and Debts from Credit Institutions (3) | 78 794.00 | 143.00 | | 78 794.00 |
DX Trade payables and related accounts | 1 483 935.00 | 959 796.00 | | 1 483 935.00 |
DY Tax and social security liabilities | 1 306 121.00 | 1 219 366.00 | | 1 306 121.00 |
DZ Fixed asset liabilities and related accounts | 42 056.00 | 55 199.00 | | 42 056.00 |
EA Other liabilities | 551 454.00 | 265 907.00 | | 551 454.00 |
EB Prepaid income (2) | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 3 462 362.00 | 2 500 412.00 | | 3 462 362.00 |
EE Grand total (I to V) | 7 576 960.00 | 6 435 817.00 | | 7 576 960.00 |
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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 | 37 950.00 | 51 888.00 | 89 838.00 | 37 950.00 |
FD Production sold - goods | 4 871 574.00 | 14 386 592.00 | 19 258 166.00 | 4 871 574.00 |
FG Production sold - services | 23 395.00 | -7 556.00 | 15 839.00 | 23 395.00 |
FJ Net sales | 4 932 919.00 | 14 430 924.00 | 19 363 843.00 | 4 932 919.00 |
FM Inventory production | | | -20 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 515.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 19 929 545.00 | |
FS Purchases of goods (including customs duties) | | | 13 272.00 | |
FT Inventory change (goods) | | | -3 795.00 | |
FU Purchases of raw materials and other supplies | | | 9 929 780.00 | |
FV Inventory change (raw materials and supplies) | | | -370 111.00 | |
FW Other purchases and external expenses | | | 2 068 493.00 | |
FX Taxes, duties, and similar payments | | | 306 009.00 | |
FY Salaries and Wages | | | 2 055 682.00 | |
FZ Social Security Contributions | | | 1 109 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 080.00 | |
GE Other Expenses | | | 126 899.00 | |
GF Total Operating Expenses (II) | | | 15 640 215.00 | |
GG - OPERATING RESULT (I - II) | | | 4 289 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 620.00 | |
GL Other interest and similar income | | | 69 207.00 | |
GN Positive exchange differences | | | 6 550.00 | |
GP Total financial income (V) | | | 79 377.00 | |
GR Interest and similar expenses | | | 78.00 | |
GS Negative differences of foreign exchange | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 366 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 76 340.00 | 76 036.00 | | 76 340.00 |
HD Total exceptional income (VII) | 76 340.00 | 76 036.00 | | 76 340.00 |
HE Exceptional expenses on management operations | 270.00 | 647.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 273.00 | 2 995.00 | | 273.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 543.00 | 203 642.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 797.00 | -127 607.00 | | 75 797.00 |
HJ Employee participation in company results | 340 329.00 | 258 983.00 | | 340 329.00 |
HK Income tax | 1 303 636.00 | 873 951.00 | | 1 303 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 085 262.00 | 18 765 092.00 | | 20 085 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 287 350.00 | 16 278 357.00 | | 17 287 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 797 913.00 | 2 486 735.00 | | 2 797 913.00 |
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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 | 5 765 716.00 | | 106 077.00 | 5 765 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 86 455.00 | 5 785 338.00 | |
IO DECREASES Total including other intangible assets | | | 122 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 455.00 | 5 662 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 609.00 | | | 122 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 643 077.00 | | 106 077.00 | 5 643 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 298 447.00 | 208 978.00 | 86 186.00 | 4 298 447.00 |
PE DEPRECIATION Total including other intangible assets | 121 009.00 | 634.00 | | 121 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 177 438.00 | 208 344.00 | 86 186.00 | 4 177 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 217 068.00 | | 76 340.00 | 217 068.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 646 000.00 | 129 080.00 | 71 461.00 | 646 000.00 |
6N Inventories and work in progress | 82 426.00 | 43 761.00 | 82 426.00 | 82 426.00 |
6T Receivables | 19 694.00 | 23 010.00 | 3 105.00 | 19 694.00 |
7B Total provisions for depreciation | 102 120.00 | 66 770.00 | 85 531.00 | 102 120.00 |
7C Grand total | 965 188.00 | 195 850.00 | 233 332.00 | 965 188.00 |
UE of which provisions and reversals: - Operating | | 195 850.00 | 156 992.00 | |
UJ - Exceptional | | | 76 340.00 | |
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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 | 1 483 935.00 | 1 483 935.00 | | 1 483 935.00 |
8C Staff and Related Accounts | 714 939.00 | 714 939.00 | | 714 939.00 |
8D Social Security and Other Social Organizations | 483 025.00 | 483 025.00 | | 483 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 056.00 | 42 056.00 | | 42 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 283.00 | 300 283.00 | | 300 283.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 076 831.00 | | | 2 076 831.00 |
UY Staff and related accounts | 8 300.00 | | | 8 300.00 |
VA Doubtful or disputed receivables | 45 969.00 | | | 45 969.00 |
VB VAT | 222 275.00 | | | 222 275.00 |
VC Group and associates | 2 194 033.00 | | | 2 194 033.00 |
VG Loans with a maturity of up to one year at origin | 78 794.00 | 78 794.00 | | 78 794.00 |
VI Group and Associates | 251 171.00 | 251 171.00 | | 251 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 822.00 | 97 822.00 | | 97 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 481.00 | | | 190 481.00 |
VS Prepaid expenses | 10 229.00 | | | 10 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 748 149.00 | 4 748 119.00 | 30.00 | 4 748 149.00 |
VW VAT | 10 334.00 | 10 334.00 | | 10 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462 362.00 | 3 462 362.00 | | 3 462 362.00 |
