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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 186.00 | 26 700.00 | 486.00 | 27 186.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 980 290.00 | 714 917.00 | 265 373.00 | 980 290.00 |
AR Technical installations, industrial equipment and tools | 1 949 943.00 | 1 748 775.00 | 201 168.00 | 1 949 943.00 |
AT Other tangible assets | 385 354.00 | 290 536.00 | 94 818.00 | 385 354.00 |
AV Fixed assets in progress | 43 200.00 | | 43 200.00 | 43 200.00 |
BJ TOTAL (I) | 3 485 972.00 | 2 780 927.00 | 705 045.00 | 3 485 972.00 |
BL Raw materials, supplies | 461 189.00 | 15 059.00 | 446 130.00 | 461 189.00 |
BR Intermediate and finished products | 492 496.00 | 3 557.00 | 488 939.00 | 492 496.00 |
BT Goods | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 1 310 718.00 | 1 294.00 | 1 309 424.00 | 1 310 718.00 |
BZ Other receivables | 87 057.00 | | 87 057.00 | 87 057.00 |
CF Cash and cash equivalents | 433 437.00 | | 433 437.00 | 433 437.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 2 792 484.00 | 19 910.00 | 2 772 574.00 | 2 792 484.00 |
CO Grand total (0 to V) | 6 278 456.00 | 2 800 837.00 | 3 477 619.00 | 6 278 456.00 |
CR Shares due in more than one year | 1 547.00 | | | 1 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 27 720.00 | 27 720.00 | | 27 720.00 |
DD Legal reserve (1) | 48 001.00 | 48 001.00 | | 48 001.00 |
DG Other reserves | 1 566 937.00 | 1 566 937.00 | | 1 566 937.00 |
DH Retained earnings | 253 581.00 | 118 411.00 | | 253 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 761.00 | 135 170.00 | | 101 761.00 |
DK Regulated provisions | 19 962.00 | 31 374.00 | | 19 962.00 |
DL TOTAL (I) | 2 497 961.00 | 2 407 613.00 | | 2 497 961.00 |
DP Provisions for Risks | 13 000.00 | 18 624.00 | | 13 000.00 |
DQ Provisions for Expenses | | 24 456.00 | | |
DR TOTAL (IV) | 13 000.00 | 43 080.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 545.00 | 138 324.00 | | 196 545.00 |
DX Trade payables and related accounts | 492 633.00 | 417 100.00 | | 492 633.00 |
DY Tax and social security liabilities | 201 938.00 | 210 778.00 | | 201 938.00 |
DZ Fixed asset liabilities and related accounts | 37 615.00 | 8 042.00 | | 37 615.00 |
EA Other liabilities | 18 742.00 | 5 152.00 | | 18 742.00 |
EB Prepaid income (2) | 19 185.00 | | | 19 185.00 |
EC TOTAL (IV) | 966 658.00 | 779 396.00 | | 966 658.00 |
EE Grand total (I to V) | 3 477 619.00 | 3 230 088.00 | | 3 477 619.00 |
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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 | | | 215 570.00 | |
FD Production sold - goods | | | 2 910 244.00 | |
FG Production sold - services | | | 17 454.00 | |
FJ Net sales | | | 3 143 268.00 | |
FM Inventory production | | | -23 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 227.00 | |
FQ Other income | | | 87 042.00 | |
FR Total operating income (I) | | | 3 256 566.00 | |
FS Purchases of goods (including customs duties) | | | 198 454.00 | |
FT Inventory change (goods) | | | 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 256.00 | |
FV Inventory change (raw materials and supplies) | | | -24 162.00 | |
FW Other purchases and external expenses | | | 639 596.00 | |
FX Taxes, duties, and similar payments | | | 68 523.00 | |
FY Salaries and Wages | | | 652 319.00 | |
FZ Social Security Contributions | | | 222 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 616.00 | |
GE Other Expenses | | | 4 354.00 | |
GF Total Operating Expenses (II) | | | 3 143 596.00 | |
GG - OPERATING RESULT (I - II) | | | 112 969.00 | |
GL Other interest and similar income | | | 18 191.00 | |
GP Total financial income (V) | | | 18 191.00 | |
GR Interest and similar expenses | | | 6 474.00 | |
GU Total financial expenses (VI) | | | 6 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 513.00 | 1 215.00 | | 4 513.00 |
HC Reversals of provisions and transfers of expenses | 30 036.00 | 12 514.00 | | 30 036.00 |
HD Total exceptional income (VII) | 34 549.00 | 13 729.00 | | 34 549.00 |
HE Exceptional expenses on management operations | 26 520.00 | 40 311.00 | | 26 520.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 39 520.00 | 40 311.00 | | 39 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 971.00 | -26 582.00 | | -4 971.00 |
HK Income tax | 17 955.00 | 13 066.00 | | 17 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 306.00 | 3 076 660.00 | | 3 309 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 545.00 | 2 941 490.00 | | 3 207 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 761.00 | 135 170.00 | | 101 761.00 |
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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 | 3 567 734.00 | | 146 916.00 | 3 567 734.00 |
I4 DECREASES Grand Total | | 228 678.00 | 3 485 972.00 | |
IO DECREASES Total including other intangible assets | | | 27 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 678.00 | 3 458 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 550.00 | | 1 636.00 | 25 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 542 184.00 | | 145 280.00 | 3 542 184.00 |
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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 | 2 801 688.00 | 207 917.00 | 228 678.00 | 2 801 688.00 |
PE DEPRECIATION Total including other intangible assets | 25 135.00 | 1 565.00 | | 25 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776 553.00 | 206 352.00 | 228 678.00 | 2 776 553.00 |
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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 | 31 374.00 | | 11 412.00 | 31 374.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 080.00 | 13 000.00 | 43 080.00 | 43 080.00 |
7C Grand total | 74 454.00 | 13 000.00 | 54 492.00 | 74 454.00 |
UE of which provisions and reversals: - Operating | | | 24 456.00 | |
UJ - Exceptional | | 13 000.00 | 18 624.00 | |
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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 | 492 633.00 | 492 633.00 | | 492 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 615.00 | 37 615.00 | | 37 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 742.00 | 18 742.00 | | 18 742.00 |
8L Deferred income | 19 185.00 | 19 185.00 | | 19 185.00 |
UX Other trade receivables | 1 310 718.00 | 1 309 171.00 | 1 547.00 | 1 310 718.00 |
VH Loans with a maturity of more than one year at origin | 196 545.00 | 78 759.00 | 117 786.00 | 196 545.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 85 769.00 | | | 85 769.00 |
VP Miscellaneous | 87 057.00 | 87 057.00 | | 87 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 938.00 | 201 938.00 | | 201 938.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 912.00 | 1 397 365.00 | 1 547.00 | 1 398 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 658.00 | 848 872.00 | 117 786.00 | 966 658.00 |
