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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 | 752 307.00 | 752 307.00 | | 752 307.00 |
AH Goodwill | 110 678.00 | 110 678.00 | | 110 678.00 |
AN Land | 5 288 754.00 | 554 000.00 | 4 734 754.00 | 5 288 754.00 |
AP Buildings | 1 560 400.00 | 1 022 382.00 | 538 018.00 | 1 560 400.00 |
AR Technical installations, industrial equipment and tools | 11 901 095.00 | 9 560 119.00 | 2 340 976.00 | 11 901 095.00 |
AT Other tangible assets | 3 964 840.00 | 2 561 343.00 | 1 403 497.00 | 3 964 840.00 |
AV Fixed assets in progress | 1 392 240.00 | | 1 392 240.00 | 1 392 240.00 |
AX Advances and down payments | 65 895.00 | | 65 895.00 | 65 895.00 |
BD Other fixed assets | 221 250.00 | | 221 250.00 | 221 250.00 |
BJ TOTAL (I) | 25 264 460.00 | 14 560 829.00 | 10 703 631.00 | 25 264 460.00 |
BL Raw materials, supplies | 1 167 515.00 | 64 803.00 | 1 102 712.00 | 1 167 515.00 |
BN Goods in progress | 163 715.00 | | 163 715.00 | 163 715.00 |
BX Customers and related accounts | 5 517 308.00 | 662 738.00 | 4 854 570.00 | 5 517 308.00 |
BZ Other receivables | 6 602 990.00 | | 6 602 990.00 | 6 602 990.00 |
CF Cash and cash equivalents | 516 888.00 | | 516 888.00 | 516 888.00 |
CJ TOTAL (II) | 15 311 125.00 | 1 081 421.00 | 14 229 704.00 | 15 311 125.00 |
CO Grand total (0 to V) | 40 575 585.00 | 15 642 250.00 | 24 933 335.00 | 40 575 585.00 |
CU Other investments | 7 001.00 | | 7 001.00 | 7 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 101 001.00 | 101 001.00 | | 101 001.00 |
DH Retained earnings | 6 058 637.00 | 5 513 289.00 | | 6 058 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 014 136.00 | 3 980 549.00 | | 5 014 136.00 |
DK Regulated provisions | 240 260.00 | 310 528.00 | | 240 260.00 |
DL TOTAL (I) | 11 502 034.00 | 6 558 166.00 | | 11 502 034.00 |
DO TOTAL (II) | 7 212 421.00 | 8 226 647.00 | | 7 212 421.00 |
DP Provisions for Risks | 1 042 269.00 | 1 717 616.00 | | 1 042 269.00 |
DQ Provisions for Expenses | 5 176 611.00 | 3 565 180.00 | | 5 176 611.00 |
DR TOTAL (IV) | 6 218 880.00 | 5 282 796.00 | | 6 218 880.00 |
DX Trade payables and related accounts | 2 138 905.00 | 3 564 181.00 | | 2 138 905.00 |
DY Tax and social security liabilities | 903 958.00 | | | 903 958.00 |
DZ Fixed asset liabilities and related accounts | 842 529.00 | 106 385.00 | | 842 529.00 |
EA Other liabilities | 3 247 030.00 | 3 238 126.00 | | 3 247 030.00 |
EC TOTAL (IV) | 7 212 421.00 | 8 226 647.00 | | 7 212 421.00 |
EE Grand total (I to V) | 24 933 335.00 | 20 067 609.00 | | 24 933 335.00 |
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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 | | | 25 458 041.00 | |
FJ Net sales | | | 25 458 041.00 | |
FM Inventory production | | | -122 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407 900.00 | |
FQ Other income | | | 64 903.00 | |
FR Total operating income (I) | | | 27 808 279.00 | |
FU Purchases of raw materials and other supplies | | | 5 084 418.00 | |
FV Inventory change (raw materials and supplies) | | | 68 231.00 | |
FW Other purchases and external expenses | | | 7 970 519.00 | |
FX Taxes, duties, and similar payments | | | 593 456.00 | |
FY Salaries and Wages | | | 3 218 265.00 | |
FZ Social Security Contributions | | | 1 037 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 896 073.00 | |
GE Other Expenses | | | 47 060.00 | |
GF Total Operating Expenses (II) | | | 21 597 350.00 | |
GG - OPERATING RESULT (I - II) | | | 6 210 928.00 | |
GL Other interest and similar income | | | 1 646.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 158 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 809 925.00 | 27 440 066.00 | | 27 809 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 795 788.00 | 23 459 517.00 | | 22 795 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 014 136.00 | 3 980 549.00 | | 5 014 136.00 |
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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 | 23 910 194.00 | | 8 578 232.00 | 23 910 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 251.00 | |
I4 DECREASES Grand Total | | 7 223 966.00 | 25 264 460.00 | |
IO DECREASES Total including other intangible assets | | | 862 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 223 966.00 | 24 173 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 985.00 | | | 862 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 818 958.00 | | 8 578 232.00 | 22 818 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 251.00 | | | 228 251.00 |
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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 | 13 662 445.00 | 1 404 751.00 | 506 265.00 | 13 662 445.00 |
PE DEPRECIATION Total including other intangible assets | 862 985.00 | | | 862 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 818 958.00 | 8 578 232.00 | 7 223 966.00 | 22 818 958.00 |
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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 | 310 528.00 | | 70 268.00 | 310 528.00 |
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 | 5 520 426.00 | 2 374 100.00 | 1 675 646.00 | 5 520 426.00 |
6N Inventories and work in progress | 372 876.00 | 129 829.00 | 84 022.00 | 372 876.00 |
6T Receivables | 535 168.00 | 144 439.00 | 23 890.00 | 535 168.00 |
6X Other provisions for depreciation | | 7 021.00 | | |
7B Total provisions for depreciation | 908 044.00 | 281 289.00 | 107 912.00 | 908 044.00 |
7C Grand total | 6 738 998.00 | 2 655 389.00 | 1 853 826.00 | 6 738 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 11.00 | |
8B Suppliers and Related Accounts | 2 138 905.00 | 2 138 905.00 | | 2 138 905.00 |
8C Staff and Related Accounts | 487 689.00 | 487 689.00 | | 487 689.00 |
8D Social Security and Other Social Organizations | 1 254 272.00 | 1 254 272.00 | | 1 254 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 842 529.00 | 842 529.00 | | 842 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 920.00 | 674 920.00 | | 674 920.00 |
UX Other trade receivables | 4 861 591.00 | 4 861 591.00 | | 4 861 591.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 655 717.00 | 655 717.00 | | 655 717.00 |
VC Group and associates | 6 395 264.00 | 6 395 264.00 | | 6 395 264.00 |
VI Group and Associates | 53 000.00 | 53 000.00 | | 53 000.00 |
VM Income taxes | 420 628.00 | 420 628.00 | | 420 628.00 |
VN Other taxes, similar payments | 321 559.00 | 321 557.00 | | 321 559.00 |
VP Miscellaneous | 14 317.00 | 14 317.00 | | 14 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 726.00 | 207 726.00 | | 207 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 878 302.00 | 12 878 302.00 | | 12 878 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 451 315.00 | 5 451 315.00 | | 5 451 315.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 142.00 | | | 142.00 |
