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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 | 9 393.00 | | 9 393.00 | 9 393.00 |
AN Land | 187 344.00 | 27 023.00 | 160 320.00 | 187 344.00 |
AP Buildings | 2 154 513.00 | 1 215 005.00 | 939 508.00 | 2 154 513.00 |
AR Technical installations, industrial equipment and tools | 1 065 788.00 | 827 363.00 | 238 425.00 | 1 065 788.00 |
AT Other tangible assets | 1 767 647.00 | 1 377 912.00 | 389 735.00 | 1 767 647.00 |
AV Fixed assets in progress | 65 819.00 | | 65 819.00 | 65 819.00 |
AX Advances and down payments | 1 884.00 | | 1 884.00 | 1 884.00 |
BD Other fixed assets | 4 053.00 | | 4 053.00 | 4 053.00 |
BJ TOTAL (I) | 5 408 891.00 | 3 447 304.00 | 1 961 587.00 | 5 408 891.00 |
BL Raw materials, supplies | 45 689.00 | | 45 689.00 | 45 689.00 |
BN Goods in progress | 88 025.00 | | 88 025.00 | 88 025.00 |
BR Intermediate and finished products | 1 566 919.00 | | 1 566 919.00 | 1 566 919.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 104 635.00 | 4 516.00 | 100 119.00 | 104 635.00 |
BZ Other receivables | 963 095.00 | | 963 095.00 | 963 095.00 |
CF Cash and cash equivalents | 8 816.00 | | 8 816.00 | 8 816.00 |
CH Prepaid expenses | 11 498.00 | | 11 498.00 | 11 498.00 |
CJ TOTAL (II) | 2 789 267.00 | 4 516.00 | 2 784 751.00 | 2 789 267.00 |
CO Grand total (0 to V) | 8 198 158.00 | 3 451 820.00 | 4 746 338.00 | 8 198 158.00 |
CU Other investments | 152 449.00 | | 152 449.00 | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 455 496.00 | 2 455 496.00 | | 2 455 496.00 |
DB Share, merger, contribution premiums, etc. | 755 531.00 | 755 531.00 | | 755 531.00 |
DD Legal reserve (1) | 82 759.00 | 82 759.00 | | 82 759.00 |
DG Other reserves | 182 971.00 | 182 971.00 | | 182 971.00 |
DH Retained earnings | -235 675.00 | -311 699.00 | | -235 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 848.00 | 76 025.00 | | 130 848.00 |
DJ Investment subsidies | 12 103.00 | 14 224.00 | | 12 103.00 |
DK Regulated provisions | 375 537.00 | 397 142.00 | | 375 537.00 |
DL TOTAL (I) | 3 759 570.00 | 3 652 448.00 | | 3 759 570.00 |
DQ Provisions for Expenses | 3 970.00 | 3 264.00 | | 3 970.00 |
DR TOTAL (IV) | 3 970.00 | 3 264.00 | | 3 970.00 |
DU Loans and Debts from Credit Institutions (3) | 251 080.00 | 118 168.00 | | 251 080.00 |
DX Trade payables and related accounts | 104 932.00 | 133 299.00 | | 104 932.00 |
DY Tax and social security liabilities | 93 797.00 | 165 982.00 | | 93 797.00 |
DZ Fixed asset liabilities and related accounts | 6 828.00 | | | 6 828.00 |
EA Other liabilities | 526 161.00 | 76 461.00 | | 526 161.00 |
EC TOTAL (IV) | 982 798.00 | 493 909.00 | | 982 798.00 |
EE Grand total (I to V) | 4 746 338.00 | 4 149 621.00 | | 4 746 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 801.00 | 707 656.00 | 768 457.00 | 60 801.00 |
FG Production sold - services | 83 449.00 | | 83 449.00 | 83 449.00 |
FJ Net sales | 144 250.00 | 707 656.00 | 851 906.00 | 144 250.00 |
FM Inventory production | | | 248 016.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 4 025.00 | |
FR Total operating income (I) | | | 1 104 249.00 | |
FU Purchases of raw materials and other supplies | | | 109 021.00 | |
FV Inventory change (raw materials and supplies) | | | -3 573.00 | |
FW Other purchases and external expenses | | | 335 211.00 | |
FX Taxes, duties, and similar payments | | | 11 747.00 | |
FY Salaries and Wages | | | 227 709.00 | |
FZ Social Security Contributions | | | 89 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 706.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 951 163.00 | |
GG - OPERATING RESULT (I - II) | | | 153 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 960.00 | |
GP Total financial income (V) | | | 13 960.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 244.00 | 2 121.00 | | 3 244.00 |
HC Reversals of provisions and transfers of expenses | 25 476.00 | 23 970.00 | | 25 476.00 |
HD Total exceptional income (VII) | 28 721.00 | 26 091.00 | | 28 721.00 |
HG Exceptional depreciation and provisions | 3 872.00 | 4 722.00 | | 3 872.00 |
HH Total exceptional expenses (VIII) | 3 872.00 | 4 722.00 | | 3 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 849.00 | 21 369.00 | | 24 849.00 |
HJ Employee participation in company results | 1 631.00 | 1 767.00 | | 1 631.00 |
HK Income tax | 57 939.00 | 76 557.00 | | 57 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 930.00 | 1 085 036.00 | | 1 146 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 082.00 | 1 009 012.00 | | 1 016 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 848.00 | 76 025.00 | | 130 848.00 |
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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 | 5 257 746.00 | | 388 737.00 | 5 257 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 502.00 | |
I4 DECREASES Grand Total | 203 439.00 | 34 152.00 | 5 408 891.00 | 203 439.00 |
IO DECREASES Total including other intangible assets | | | 9 393.00 | |
IY DECREASES Total Tangible Fixed Assets | 203 439.00 | 34 152.00 | 5 242 995.00 | 203 439.00 |
KD ACQUISITIONS Total including other intangible assets | 9 393.00 | | | 9 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 091 873.00 | | 388 714.00 | 5 091 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 480.00 | | 23.00 | 156 480.00 |
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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 | 3 300 538.00 | 180 919.00 | 34 152.00 | 3 300 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 300 538.00 | 180 919.00 | 34 152.00 | 3 300 538.00 |
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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 | 397 142.00 | 3 872.00 | | 397 142.00 |
5Z Total provisions for risks and expenses | 3 264.00 | 706.00 | | 3 264.00 |
6T Receivables | 4 516.00 | | | 4 516.00 |
7B Total provisions for depreciation | 4 516.00 | | | 4 516.00 |
7C Grand total | 404 922.00 | 4 578.00 | | 404 922.00 |
UE of which provisions and reversals: - Operating | | 706.00 | | |
UJ - Exceptional | | 3 872.00 | | |
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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 | 104 932.00 | 104 932.00 | | 104 932.00 |
8C Staff and Related Accounts | 29 664.00 | 29 664.00 | | 29 664.00 |
8D Social Security and Other Social Organizations | 54 645.00 | 54 645.00 | | 54 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 828.00 | 6 828.00 | | 6 828.00 |
UX Other trade receivables | 100 119.00 | | | 100 119.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 4 516.00 | | | 4 516.00 |
VB VAT | 11 428.00 | | | 11 428.00 |
VC Group and associates | 921 399.00 | | | 921 399.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 250 961.00 | 77 039.00 | 173 922.00 | 250 961.00 |
VI Group and Associates | 526 161.00 | 526 161.00 | | 526 161.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 67 098.00 | | | 67 098.00 |
VM Income taxes | 28 424.00 | | | 28 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | | | 1 144.00 |
VS Prepaid expenses | 11 498.00 | | | 11 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 228.00 | 1 079 228.00 | | 1 079 228.00 |
VW VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 798.00 | 808 876.00 | 173 922.00 | 982 798.00 |
