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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 | 283 463.00 | 248 612.00 | 34 850.00 | 283 463.00 |
AN Land | 383 297.00 | 3 858.00 | 379 438.00 | 383 297.00 |
AP Buildings | 4 639 732.00 | 3 527 505.00 | 1 112 226.00 | 4 639 732.00 |
AR Technical installations, industrial equipment and tools | 10 523 769.00 | 8 499 606.00 | 2 024 162.00 | 10 523 769.00 |
AT Other tangible assets | 3 212 721.00 | 2 620 000.00 | 592 721.00 | 3 212 721.00 |
AV Fixed assets in progress | 16 117.00 | | 16 117.00 | 16 117.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 29 169.00 | | 29 169.00 | 29 169.00 |
BJ TOTAL (I) | 19 088 471.00 | 14 899 584.00 | 4 188 886.00 | 19 088 471.00 |
BL Raw materials, supplies | 1 222 674.00 | 48 507.00 | 1 174 166.00 | 1 222 674.00 |
BR Intermediate and finished products | 1 413 078.00 | 109 946.00 | 1 303 132.00 | 1 413 078.00 |
BT Goods | 93 433.00 | | 93 433.00 | 93 433.00 |
BX Customers and related accounts | 6 378 873.00 | 257 686.00 | 6 121 186.00 | 6 378 873.00 |
BZ Other receivables | 1 370 061.00 | | 1 370 061.00 | 1 370 061.00 |
CF Cash and cash equivalents | 188 768.00 | | 188 768.00 | 188 768.00 |
CH Prepaid expenses | 46 306.00 | | 46 306.00 | 46 306.00 |
CJ TOTAL (II) | 10 713 196.00 | 416 140.00 | 10 297 056.00 | 10 713 196.00 |
CO Grand total (0 to V) | 29 801 668.00 | 15 315 725.00 | 14 485 943.00 | 29 801 668.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 437 500.00 | 2 437 500.00 | | 2 437 500.00 |
DB Share, merger, contribution premiums, etc. | 243 402.00 | 243 402.00 | | 243 402.00 |
DD Legal reserve (1) | 297 274.00 | 297 274.00 | | 297 274.00 |
DF Regulated reserves (1) | 61 087.00 | 61 087.00 | | 61 087.00 |
DG Other reserves | 228 078.00 | 228 078.00 | | 228 078.00 |
DH Retained earnings | 1 798 547.00 | 1 626 991.00 | | 1 798 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075 038.00 | 1 971 555.00 | | 2 075 038.00 |
DK Regulated provisions | -22 552.00 | -22 552.00 | | -22 552.00 |
DL TOTAL (I) | 7 118 377.00 | 6 843 338.00 | | 7 118 377.00 |
DP Provisions for Risks | 18 500.00 | 59 500.00 | | 18 500.00 |
DQ Provisions for Expenses | 890 142.00 | 848 911.00 | | 890 142.00 |
DR TOTAL (IV) | 908 642.00 | 908 411.00 | | 908 642.00 |
DU Loans and Debts from Credit Institutions (3) | 200 521.00 | 342 339.00 | | 200 521.00 |
DX Trade payables and related accounts | 2 650 976.00 | 2 270 227.00 | | 2 650 976.00 |
DY Tax and social security liabilities | 1 505 014.00 | 1 408 843.00 | | 1 505 014.00 |
EA Other liabilities | 2 102 411.00 | 1 855 817.00 | | 2 102 411.00 |
EC TOTAL (IV) | 6 458 923.00 | 5 877 228.00 | | 6 458 923.00 |
EE Grand total (I to V) | 14 485 943.00 | 13 628 977.00 | | 14 485 943.00 |
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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 | 28 274 285.00 | | 28 274 285.00 | 28 274 285.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 28 274 285.00 | | 28 274 285.00 | 28 274 285.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 933.00 | |
FQ Other income | | | 21 498.00 | |
FR Total operating income (I) | | | 28 808 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 776.00 | |
FT Inventory change (goods) | | | -549 134.00 | |
FU Purchases of raw materials and other supplies | | | 10 760 054.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 721 836.00 | |
FX Taxes, duties, and similar payments | | | 565 853.00 | |
FY Salaries and Wages | | | 3 493 181.00 | |
FZ Social Security Contributions | | | 1 788 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 383 953.00 | |
GG - OPERATING RESULT (I - II) | | | 3 424 762.00 | |
GL Other interest and similar income | | | 62 955.00 | |
GN Positive exchange differences | | | 36 991.00 | |
GP Total financial income (V) | | | 99 947.00 | |
GR Interest and similar expenses | | | 49 443.00 | |
GS Negative differences of foreign exchange | | | 82 259.00 | |
GU Total financial expenses (VI) | | | 131 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 393 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 232.00 | | | 57 232.00 |
HC Reversals of provisions and transfers of expenses | 848 911.00 | 822 115.00 | | 848 911.00 |
HD Total exceptional income (VII) | 906 143.00 | 822 115.00 | | 906 143.00 |
HE Exceptional expenses on management operations | 1 785.00 | 10 500.00 | | 1 785.00 |
HG Exceptional depreciation and provisions | 890 142.00 | 848 911.00 | | 890 142.00 |
HH Total exceptional expenses (VIII) | 891 928.00 | 859 411.00 | | 891 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 215.00 | -37 296.00 | | 14 215.00 |
HJ Employee participation in company results | 285 833.00 | 341 116.00 | | 285 833.00 |
HK Income tax | 1 046 351.00 | 1 015 840.00 | | 1 046 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 814 806.00 | 28 560 135.00 | | 29 814 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 739 767.00 | 26 588 579.00 | | 27 739 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075 038.00 | 1 971 555.00 | | 2 075 038.00 |
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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 | 18 690 809.00 | | | 18 690 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 711.00 | |
I4 DECREASES Grand Total | | | 19 090 695.00 | |
IO DECREASES Total including other intangible assets | | | 52 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 759 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 707.00 | | | 52 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 380 811.00 | | | 18 380 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 294.00 | | | 36 294.00 |
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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 | 14 272 846.00 | 626 737.00 | | 14 272 846.00 |
PE DEPRECIATION Total including other intangible assets | 25 144.00 | 2 370.00 | | 25 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 032 027.00 | 618 944.00 | | 14 032 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 908 411.00 | 59 730.00 | 59 500.00 | 908 411.00 |
7C Grand total | 908 411.00 | 59 730.00 | 59 500.00 | 908 411.00 |
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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 | 342 339.00 | 342 339.00 | | 342 339.00 |
8B Suppliers and Related Accounts | 2 650 976.00 | 2 650 976.00 | | 2 650 976.00 |
8C Staff and Related Accounts | 1 132 666.00 | 1 132 666.00 | | 1 132 666.00 |
8D Social Security and Other Social Organizations | 172 738.00 | 172 738.00 | | 172 738.00 |
8E Income Taxes | 176 270.00 | 176 270.00 | | 176 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102 410.00 | 2 102 410.00 | | 2 102 410.00 |
UT Other financial assets | 29 169.00 | | | 29 169.00 |
UX Other trade receivables | 5 904 823.00 | | | 5 904 823.00 |
UY Staff and related accounts | 3 597.00 | | | 3 597.00 |
VA Doubtful or disputed receivables | 249 992.00 | | | 249 992.00 |
VB VAT | 20 436.00 | | | 20 436.00 |
VC Group and associates | 1 492 160.00 | | | 1 492 160.00 |
VI Group and Associates | 200 521.00 | 200 521.00 | | 200 521.00 |
VM Income taxes | 119 764.00 | | | 119 764.00 |
VN Other taxes, similar payments | 469.00 | | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 245.00 | 21 245.00 | | 21 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 761.00 | | | 69 761.00 |
VS Prepaid expenses | 46 306.00 | | | 46 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 566 724.00 | 7 481 343.00 | 85 380.00 | 7 566 724.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 458 923.00 | 6 458 923.00 | | 6 458 923.00 |
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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 | 90.00 | | | 90.00 |
