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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 506 547.00 | 248 864.00 | 257 683.00 | 506 547.00 |
AP Buildings | 5 971 232.00 | 4 452 719.00 | 1 518 514.00 | 5 971 232.00 |
AR Technical installations, industrial equipment and tools | 8 496 796.00 | 6 880 723.00 | 1 616 073.00 | 8 496 796.00 |
AT Other tangible assets | 444 600.00 | 369 606.00 | 74 994.00 | 444 600.00 |
AV Fixed assets in progress | 428 220.00 | | 428 220.00 | 428 220.00 |
BF Loans | 27 397.00 | | 27 397.00 | 27 397.00 |
BJ TOTAL (I) | 18 336 922.00 | 11 951 912.00 | 6 385 010.00 | 18 336 922.00 |
BL Raw materials, supplies | 510 688.00 | 139 031.00 | 371 658.00 | 510 688.00 |
BR Intermediate and finished products | 580 065.00 | | 580 065.00 | 580 065.00 |
BV Advances and down payments on orders | 4 399.00 | | 4 399.00 | 4 399.00 |
BX Customers and related accounts | 2 271 921.00 | 49 524.00 | 2 222 397.00 | 2 271 921.00 |
BZ Other receivables | 1 235 862.00 | | 1 235 862.00 | 1 235 862.00 |
CF Cash and cash equivalents | 607 941.00 | | 607 941.00 | 607 941.00 |
CH Prepaid expenses | 7 248.00 | | 7 248.00 | 7 248.00 |
CJ TOTAL (II) | 5 218 124.00 | 188 555.00 | 5 029 569.00 | 5 218 124.00 |
CO Grand total (0 to V) | 23 555 046.00 | 12 140 467.00 | 11 414 580.00 | 23 555 046.00 |
CU Other investments | 2 462 129.00 | | 2 462 129.00 | 2 462 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 226.00 | 5 500 226.00 | | 5 500 226.00 |
DB Share, merger, contribution premiums, etc. | 29 596.00 | 29 596.00 | | 29 596.00 |
DD Legal reserve (1) | 265 776.00 | 265 776.00 | | 265 776.00 |
DH Retained earnings | 212 457.00 | -129 772.00 | | 212 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 332.00 | 342 229.00 | | 475 332.00 |
DK Regulated provisions | 139 795.00 | 18 748.00 | | 139 795.00 |
DL TOTAL (I) | 6 623 181.00 | 6 026 802.00 | | 6 623 181.00 |
DP Provisions for Risks | 5 267.00 | 806.00 | | 5 267.00 |
DQ Provisions for Expenses | 331 835.00 | 352 479.00 | | 331 835.00 |
DR TOTAL (IV) | 337 102.00 | 353 285.00 | | 337 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819.00 | 926.00 | | 1 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 299.00 | 491 216.00 | | 990 299.00 |
DX Trade payables and related accounts | 2 132 205.00 | 1 669 101.00 | | 2 132 205.00 |
DY Tax and social security liabilities | 974 516.00 | 878 128.00 | | 974 516.00 |
DZ Fixed asset liabilities and related accounts | 238 673.00 | 116 352.00 | | 238 673.00 |
EA Other liabilities | 116 785.00 | 147 100.00 | | 116 785.00 |
EC TOTAL (IV) | 4 454 296.00 | 3 302 823.00 | | 4 454 296.00 |
EE Grand total (I to V) | 11 414 580.00 | 9 682 910.00 | | 11 414 580.00 |
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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 | 803 287.00 | 45 452.00 | 848 739.00 | 803 287.00 |
FD Production sold - goods | 14 441 546.00 | 1 246 845.00 | 15 688 391.00 | 14 441 546.00 |
FG Production sold - services | 984 931.00 | 320.00 | 985 251.00 | 984 931.00 |
FJ Net sales | 16 229 764.00 | 1 292 617.00 | 17 522 381.00 | 16 229 764.00 |
FM Inventory production | | | 224 599.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 520.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 18 412 746.00 | |
FS Purchases of goods (including customs duties) | | | 434 536.00 | |
FU Purchases of raw materials and other supplies | | | 9 132 450.00 | |
FV Inventory change (raw materials and supplies) | | | 392 102.00 | |
FW Other purchases and external expenses | | | 3 485 245.00 | |
FX Taxes, duties, and similar payments | | | 274 152.00 | |
FY Salaries and Wages | | | 2 130 691.00 | |
FZ Social Security Contributions | | | 873 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 751.00 | |
GE Other Expenses | | | 36 725.00 | |
GF Total Operating Expenses (II) | | | 17 622 209.00 | |
GG - OPERATING RESULT (I - II) | | | 790 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 730.00 | |
GR Interest and similar expenses | | | 21 767.00 | |
GU Total financial expenses (VI) | | | 21 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 806.00 | 124 200.00 | | 3 806.00 |
HC Reversals of provisions and transfers of expenses | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 3 896.00 | 124 200.00 | | 3 896.00 |
HF Exceptional expenses on capital transactions | | 118 300.00 | | |
HG Exceptional depreciation and provisions | 121 137.00 | 17 597.00 | | 121 137.00 |
HH Total exceptional expenses (VIII) | 121 137.00 | 135 897.00 | | 121 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 241.00 | -11 697.00 | | -117 241.00 |
HJ Employee participation in company results | 12 154.00 | | | 12 154.00 |
HK Income tax | 182 773.00 | 17 590.00 | | 182 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 435 372.00 | 16 909 562.00 | | 18 435 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 960 040.00 | 16 567 333.00 | | 17 960 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 332.00 | 342 229.00 | | 475 332.00 |
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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 | 17 350 944.00 | | 1 008 226.00 | 17 350 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 161.00 | 2 489 526.00 | |
I4 DECREASES Grand Total | | 22 248.00 | 18 336 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 088.00 | 15 847 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 868 454.00 | | 999 029.00 | 14 868 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482 490.00 | | 9 197.00 | 2 482 490.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 270 845.00 | | | 270 845.00 |
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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 | 11 306 257.00 | 665 742.00 | 20 088.00 | 11 306 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 306 257.00 | 665 742.00 | 20 088.00 | 11 306 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 748.00 | 121 137.00 | 90.00 | 18 748.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 285.00 | 57 751.00 | 73 934.00 | 353 285.00 |
6N Inventories and work in progress | 578 552.00 | 139 031.00 | 578 552.00 | 578 552.00 |
6T Receivables | 49 524.00 | | | 49 524.00 |
7B Total provisions for depreciation | 628 076.00 | 139 031.00 | 578 552.00 | 628 076.00 |
7C Grand total | 1 000 109.00 | 317 918.00 | 652 576.00 | 1 000 109.00 |
UE of which provisions and reversals: - Operating | | 196 782.00 | 652 486.00 | |
UJ - Exceptional | | 121 137.00 | 90.00 | |
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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 | 990 299.00 | 985 666.00 | 4 632.00 | 990 299.00 |
8B Suppliers and Related Accounts | 2 132 205.00 | 2 132 205.00 | | 2 132 205.00 |
8C Staff and Related Accounts | 444 065.00 | 444 065.00 | | 444 065.00 |
8D Social Security and Other Social Organizations | 530 389.00 | 530 389.00 | | 530 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 673.00 | 238 673.00 | | 238 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 785.00 | 116 785.00 | | 116 785.00 |
UP Loans | 27 397.00 | | | 27 397.00 |
UX Other trade receivables | 2 213 439.00 | | | 2 213 439.00 |
UY Staff and related accounts | 730.00 | | | 730.00 |
UZ Social Security, other social security organizations | 631.00 | | | 631.00 |
VA Doubtful or disputed receivables | 58 482.00 | | | 58 482.00 |
VB VAT | 155 937.00 | | | 155 937.00 |
VC Group and associates | 976 000.00 | | | 976 000.00 |
VG Loans with a maturity of up to one year at origin | 1 819.00 | 1 819.00 | | 1 819.00 |
VJ Loans taken out during the year | 194.00 | | | 194.00 |
VM Income taxes | 61 892.00 | | | 61 892.00 |
VN Other taxes, similar payments | 29 066.00 | | | 29 066.00 |
VP Miscellaneous | 2 346.00 | | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 260.00 | | | 9 260.00 |
VS Prepaid expenses | 7 248.00 | | | 7 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542 428.00 | 3 456 549.00 | 85 879.00 | 3 542 428.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454 296.00 | 4 449 664.00 | 4 632.00 | 4 454 296.00 |
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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 | 62.00 | | | 62.00 |
