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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 | 148 641.00 | 132 590.00 | 16 051.00 | 148 641.00 |
AH Goodwill | 518 818.00 | 25 000.00 | 493 818.00 | 518 818.00 |
AN Land | 83 908.00 | | 83 908.00 | 83 908.00 |
AP Buildings | 868 853.00 | 435 511.00 | 433 342.00 | 868 853.00 |
AR Technical installations, industrial equipment and tools | 510 003.00 | 324 098.00 | 185 905.00 | 510 003.00 |
AT Other tangible assets | 675 351.00 | 488 512.00 | 186 839.00 | 675 351.00 |
AV Fixed assets in progress | 18 150.00 | | 18 150.00 | 18 150.00 |
BH Other financial assets | 8 024.00 | | 8 024.00 | 8 024.00 |
BJ TOTAL (I) | 3 532 903.00 | 1 405 711.00 | 2 127 192.00 | 3 532 903.00 |
BL Raw materials, supplies | 776 524.00 | | 776 524.00 | 776 524.00 |
BX Customers and related accounts | 3 540 259.00 | 296 697.00 | 3 243 562.00 | 3 540 259.00 |
BZ Other receivables | 840 182.00 | | 840 182.00 | 840 182.00 |
CD Marketable securities | 1 122 811.00 | | 1 122 811.00 | 1 122 811.00 |
CF Cash and cash equivalents | 1 027 007.00 | | 1 027 007.00 | 1 027 007.00 |
CH Prepaid expenses | 50 786.00 | | 50 786.00 | 50 786.00 |
CJ TOTAL (II) | 7 357 570.00 | 296 697.00 | 7 060 873.00 | 7 357 570.00 |
CO Grand total (0 to V) | 10 890 473.00 | 1 702 408.00 | 9 188 065.00 | 10 890 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DB Share, merger, contribution premiums, etc. | 1 424 000.00 | 1 424 000.00 | | 1 424 000.00 |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | | 57 600.00 |
DG Other reserves | 2 114 390.00 | 2 028 192.00 | | 2 114 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 172.00 | 86 198.00 | | 82 172.00 |
DJ Investment subsidies | 23 571.00 | 30 989.00 | | 23 571.00 |
DL TOTAL (I) | 4 277 734.00 | 4 202 979.00 | | 4 277 734.00 |
DQ Provisions for Expenses | 109 343.00 | 82 071.00 | | 109 343.00 |
DR TOTAL (IV) | 109 343.00 | 82 071.00 | | 109 343.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 341.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 264.00 | 7 264.00 | | 7 264.00 |
DX Trade payables and related accounts | 4 230 151.00 | 4 750 713.00 | | 4 230 151.00 |
DY Tax and social security liabilities | 547 341.00 | 509 748.00 | | 547 341.00 |
EA Other liabilities | 15 731.00 | 22 941.00 | | 15 731.00 |
EC TOTAL (IV) | 4 800 987.00 | 5 291 007.00 | | 4 800 987.00 |
EE Grand total (I to V) | 9 188 065.00 | 9 576 057.00 | | 9 188 065.00 |
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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 | 128 419.00 | | 128 419.00 | 128 419.00 |
FD Production sold - goods | 47 749 082.00 | | 47 749 082.00 | 47 749 082.00 |
FG Production sold - services | 759 174.00 | | 759 174.00 | 759 174.00 |
FJ Net sales | 48 636 675.00 | | 48 636 675.00 | 48 636 675.00 |
FQ Other income | | | 274 956.00 | |
FR Total operating income (I) | | | 48 911 631.00 | |
FS Purchases of goods (including customs duties) | | | 31 649.00 | |
FU Purchases of raw materials and other supplies | | | 39 167 788.00 | |
FV Inventory change (raw materials and supplies) | | | -97 498.00 | |
FW Other purchases and external expenses | | | 6 839 026.00 | |
FX Taxes, duties, and similar payments | | | 299 881.00 | |
FY Salaries and Wages | | | 1 578 155.00 | |
FZ Social Security Contributions | | | 617 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 836.00 | |
GE Other Expenses | | | 127 447.00 | |
GF Total Operating Expenses (II) | | | 48 831 322.00 | |
GG - OPERATING RESULT (I - II) | | | 80 310.00 | |
GH Attributed profit or transferred loss (III) | | | 537.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 14 543.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 013.00 | | | 2 013.00 |
HB Exceptional income from capital transactions | 23 085.00 | | | 23 085.00 |
HD Total exceptional income (VII) | 25 097.00 | 255 047.00 | | 25 097.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 16 069.00 | | | 16 069.00 |
HH Total exceptional expenses (VIII) | 16 309.00 | 206 099.00 | | 16 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 788.00 | 48 948.00 | | 8 788.00 |
HK Income tax | 21 409.00 | 13 707.00 | | 21 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 951 808.00 | 49 290 297.00 | | 48 951 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 869 636.00 | 49 204 100.00 | | 48 869 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 172.00 | 86 198.00 | | 82 172.00 |
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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 | 3 625 341.00 | | | 3 625 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 178.00 | |
I4 DECREASES Grand Total | | | 3 532 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 156 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256 922.00 | | | 2 256 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 178.00 | | | 709 178.00 |
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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 | 1 377 663.00 | 178 836.00 | 150 788.00 | 1 377 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 001.00 | 151 908.00 | 150 788.00 | 1 247 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 070.00 | 27 272.00 | | 82 070.00 |
7B Total provisions for depreciation | 293 122.00 | 61 637.00 | 33 062.00 | 293 122.00 |
7C Grand total | 375 193.00 | 88 909.00 | 33 062.00 | 375 193.00 |
UE of which provisions and reversals: - Operating | | 88 909.00 | 33 062.00 | |
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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 | 4 230 151.00 | 4 230 151.00 | | 4 230 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 995.00 | 22 995.00 | | 22 995.00 |
UT Other financial assets | 8 024.00 | | | 8 024.00 |
VA Doubtful or disputed receivables | 3 540 259.00 | | | 3 540 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 182.00 | | | 840 182.00 |
VS Prepaid expenses | 50 786.00 | | | 50 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 439 251.00 | 4 431 227.00 | 8 024.00 | 4 439 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800 987.00 | 4 800 987.00 | | 4 800 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
