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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 | 6 057 876.00 | | 6 057 876.00 | 6 057 876.00 |
AJ Other Intangible Assets | 155 300.00 | 139 929.00 | 15 371.00 | 155 300.00 |
AN Land | 84 953.00 | | 84 953.00 | 84 953.00 |
AP Buildings | 2 164 830.00 | 1 252 534.00 | 912 295.00 | 2 164 830.00 |
AR Technical installations, industrial equipment and tools | 4 208 719.00 | 2 869 477.00 | 1 339 242.00 | 4 208 719.00 |
AT Other tangible assets | 1 181 919.00 | 1 042 197.00 | 139 723.00 | 1 181 919.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | 275 259.00 | | 275 259.00 | 275 259.00 |
BH Other financial assets | 8 021.00 | | 8 021.00 | 8 021.00 |
BJ TOTAL (I) | 27 574 122.00 | 5 304 137.00 | 22 269 985.00 | 27 574 122.00 |
BN Goods in progress | 113 154.00 | | 113 154.00 | 113 154.00 |
BT Goods | 331 345.00 | | 331 345.00 | 331 345.00 |
BX Customers and related accounts | 14 513 377.00 | 35 658.00 | 14 477 719.00 | 14 513 377.00 |
BZ Other receivables | 2 423 050.00 | | 2 423 050.00 | 2 423 050.00 |
CF Cash and cash equivalents | 249 416.00 | | 249 416.00 | 249 416.00 |
CH Prepaid expenses | 61 552.00 | | 61 552.00 | 61 552.00 |
CJ TOTAL (II) | 17 691 893.00 | 35 658.00 | 17 656 235.00 | 17 691 893.00 |
CO Grand total (0 to V) | 45 266 014.00 | 5 339 794.00 | 39 926 220.00 | 45 266 014.00 |
CU Other investments | 13 437 229.00 | | 13 437 229.00 | 13 437 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 434 354.00 | 1 434 354.00 | | 1 434 354.00 |
DD Legal reserve (1) | 143 436.00 | 117 949.00 | | 143 436.00 |
DH Retained earnings | | 2 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764 298.00 | 2 160 566.00 | | 1 764 298.00 |
DK Regulated provisions | 51 454.00 | 51 454.00 | | 51 454.00 |
DL TOTAL (I) | 3 393 541.00 | 3 766 823.00 | | 3 393 541.00 |
DP Provisions for Risks | 55 652.00 | 33 829.00 | | 55 652.00 |
DQ Provisions for Expenses | 552 057.00 | 521 568.00 | | 552 057.00 |
DR TOTAL (IV) | 607 709.00 | 555 397.00 | | 607 709.00 |
DU Loans and Debts from Credit Institutions (3) | 16 473 925.00 | 15 942 901.00 | | 16 473 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 966 258.00 | 10 697 384.00 | | 10 966 258.00 |
DX Trade payables and related accounts | 2 546 642.00 | 2 393 382.00 | | 2 546 642.00 |
DY Tax and social security liabilities | 2 916 690.00 | 2 904 006.00 | | 2 916 690.00 |
EA Other liabilities | 1 633 679.00 | 1 061 500.00 | | 1 633 679.00 |
EB Prepaid income (2) | 1 387 776.00 | 843 547.00 | | 1 387 776.00 |
EC TOTAL (IV) | 35 924 970.00 | 33 842 721.00 | | 35 924 970.00 |
EE Grand total (I to V) | 39 926 220.00 | 38 164 940.00 | | 39 926 220.00 |
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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 | 35 320 144.00 | 7 004 518.00 | 42 324 662.00 | 35 320 144.00 |
FD Production sold - goods | 635 053.00 | 243 956.00 | 879 009.00 | 635 053.00 |
FG Production sold - services | 91 617.00 | 53 188.00 | 144 806.00 | 91 617.00 |
FJ Net sales | 36 046 814.00 | 7 301 663.00 | 43 348 476.00 | 36 046 814.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149 599.00 | |
FQ Other income | | | 400 000.00 | |
FR Total operating income (I) | | | 44 898 075.00 | |
FS Purchases of goods (including customs duties) | | | 909 688.00 | |
FT Inventory change (goods) | | | 98 886.00 | |
FU Purchases of raw materials and other supplies | | | 26 328 706.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 301 675.00 | |
FX Taxes, duties, and similar payments | | | 654 064.00 | |
FY Salaries and Wages | | | 5 328 983.00 | |
FZ Social Security Contributions | | | 2 381 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 489.00 | |
GE Other Expenses | | | 26 768.00 | |
GF Total Operating Expenses (II) | | | 41 966 019.00 | |
GG - OPERATING RESULT (I - II) | | | 2 932 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 184.00 | |
GK Income from other securities and fixed asset receivables | | | 2 289.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 177 661.00 | |
GR Interest and similar expenses | | | 320 177.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 320 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 789 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 047.00 | 24 251.00 | | 17 047.00 |
HD Total exceptional income (VII) | 17 047.00 | 24 251.00 | | 17 047.00 |
HE Exceptional expenses on management operations | 7 991.00 | 22 618.00 | | 7 991.00 |
HG Exceptional depreciation and provisions | 1 823.00 | 375.00 | | 1 823.00 |
HH Total exceptional expenses (VIII) | 9 814.00 | 22 993.00 | | 9 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 233.00 | 1 258.00 | | 7 233.00 |
HJ Employee participation in company results | 288 056.00 | 340 182.00 | | 288 056.00 |
HK Income tax | 744 274.00 | 916 334.00 | | 744 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 092 784.00 | 42 208 040.00 | | 45 092 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 328 486.00 | 40 047 474.00 | | 43 328 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 764 298.00 | 2 160 566.00 | | 1 764 298.00 |
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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 | 27 650 863.00 | | | 27 650 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 720 524.00 | |
I4 DECREASES Grand Total | | | 27 574 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 640 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 732 803.00 | | | 7 732 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720 524.00 | | | 13 720 524.00 |
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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 | 5 168 912.00 | 858 678.00 | 723 453.00 | 5 168 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 038 184.00 | 849 477.00 | 723 453.00 | 5 038 184.00 |
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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 | 51 454.00 | | | 51 454.00 |
5Z Total provisions for risks and expenses | 555 397.00 | 52 312.00 | | 555 397.00 |
6T Receivables | 57 044.00 | 27 021.00 | 48 407.00 | 57 044.00 |
7B Total provisions for depreciation | 57 044.00 | 27 021.00 | 48 407.00 | 57 044.00 |
7C Grand total | 663 895.00 | 79 333.00 | 48 407.00 | 663 895.00 |
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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 | 10 966 258.00 | | 10 966 258.00 | 10 966 258.00 |
8B Suppliers and Related Accounts | 2 546 642.00 | 2 546 642.00 | | 2 546 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633 679.00 | 1 633 679.00 | | 1 633 679.00 |
8L Deferred income | 1 387 776.00 | 1 387 776.00 | | 1 387 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 281 274.00 | 17 264 155.00 | 17 119.00 | 17 281 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 924 970.00 | 8 484 787.00 | 27 440 183.00 | 35 924 970.00 |
