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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 244 375.00 | 244 375.00 | | 244 375.00 |
AJ Other Intangible Assets | 8 000.00 | 3 744.00 | 4 255.00 | 8 000.00 |
AN Land | 852 641.00 | 107 261.00 | 745 380.00 | 852 641.00 |
AP Buildings | 665 347.00 | 324 548.00 | 340 799.00 | 665 347.00 |
AR Technical installations, industrial equipment and tools | 1 663 497.00 | 1 367 537.00 | 295 960.00 | 1 663 497.00 |
AT Other tangible assets | 42 496.00 | 41 843.00 | 653.00 | 42 496.00 |
AV Fixed assets in progress | 3 090 566.00 | | 3 090 566.00 | 3 090 566.00 |
AX Advances and down payments | 657 161.00 | | 657 161.00 | 657 161.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 7 226 732.00 | 2 090 431.00 | 5 136 301.00 | 7 226 732.00 |
BL Raw materials, supplies | 1 210 847.00 | | 1 210 847.00 | 1 210 847.00 |
BR Intermediate and finished products | 227 653.00 | 24 973.00 | 202 680.00 | 227 653.00 |
BT Goods | 759.00 | | 759.00 | 759.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 1 289 075.00 | 4 144.00 | 1 284 931.00 | 1 289 075.00 |
BZ Other receivables | 1 884 580.00 | | 1 884 580.00 | 1 884 580.00 |
CF Cash and cash equivalents | 9 371.00 | | 9 371.00 | 9 371.00 |
CH Prepaid expenses | 31 709.00 | | 31 709.00 | 31 709.00 |
CJ TOTAL (II) | 4 658 197.00 | 29 117.00 | 4 629 080.00 | 4 658 197.00 |
CO Grand total (0 to V) | 11 884 930.00 | 2 119 548.00 | 9 765 381.00 | 11 884 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 880.00 | | | 458 880.00 |
DB Share, merger, contribution premiums, etc. | 50 821.00 | | | 50 821.00 |
DC Revaluation differences | 117 637.00 | | | 117 637.00 |
DD Legal reserve (1) | 45 888.00 | | | 45 888.00 |
DG Other reserves | 110 884.00 | | | 110 884.00 |
DH Retained earnings | 3 445 707.00 | | | 3 445 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 632.00 | | | 596 632.00 |
DK Regulated provisions | 74 942.00 | | | 74 942.00 |
DL TOTAL (I) | 4 901 394.00 | | | 4 901 394.00 |
DP Provisions for Risks | 48 687.00 | | | 48 687.00 |
DQ Provisions for Expenses | 131 050.00 | | | 131 050.00 |
DR TOTAL (IV) | 179 738.00 | | | 179 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 308 591.00 | | | 3 308 591.00 |
DY Tax and social security liabilities | 90 032.00 | | | 90 032.00 |
DZ Fixed asset liabilities and related accounts | 1 165 257.00 | | | 1 165 257.00 |
EA Other liabilities | 119 367.00 | | | 119 367.00 |
EC TOTAL (IV) | 4 684 248.00 | | | 4 684 248.00 |
EE Grand total (I to V) | 9 765 381.00 | | | 9 765 381.00 |
EG Accrued income and payables due within one year | 4 683 248.00 | | | 4 683 248.00 |
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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 | 6 328 660.00 | | 6 328 660.00 | 6 328 660.00 |
FG Production sold - services | 576 667.00 | 755 365.00 | 1 332 033.00 | 576 667.00 |
FJ Net sales | 6 905 328.00 | 755 365.00 | 7 660 693.00 | 6 905 328.00 |
FM Inventory production | | | 135 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 580.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 8 055 514.00 | |
FT Inventory change (goods) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 2 484 620.00 | |
FV Inventory change (raw materials and supplies) | | | 199 270.00 | |
FW Other purchases and external expenses | | | 3 930 243.00 | |
FX Taxes, duties, and similar payments | | | 87 304.00 | |
FY Salaries and Wages | | | 174 485.00 | |
FZ Social Security Contributions | | | 68 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 524.00 | |
GE Other Expenses | | | 78 880.00 | |
GF Total Operating Expenses (II) | | | 7 172 126.00 | |
GG - OPERATING RESULT (I - II) | | | 883 388.00 | |
GL Other interest and similar income | | | 6 536.00 | |
GP Total financial income (V) | | | 6 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 954.00 | | | 51 954.00 |
HC Reversals of provisions and transfers of expenses | 14 862.00 | | | 14 862.00 |
HD Total exceptional income (VII) | 14 862.00 | | | 14 862.00 |
HF Exceptional expenses on capital transactions | 9 584.00 | | | 9 584.00 |
HG Exceptional depreciation and provisions | 7 989.00 | | | 7 989.00 |
HH Total exceptional expenses (VIII) | 17 574.00 | | | 17 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 711.00 | | | -2 711.00 |
HK Income tax | 290 580.00 | | | 290 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 076 913.00 | | | 8 076 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 480 280.00 | | | 7 480 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 632.00 | | | 596 632.00 |
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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 | 1 987 290.00 | 103 721.00 | 580.00 | 1 987 290.00 |
PE DEPRECIATION Total including other intangible assets | 247 986.00 | 1 255.00 | | 247 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 303.00 | 102 466.00 | 580.00 | 1 739 303.00 |
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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 | 81 815.00 | 7 989.00 | 14 862.00 | 81 815.00 |
5Z Total provisions for risks and expenses | 347 967.00 | 17 524.00 | 185 754.00 | 347 967.00 |
6N Inventories and work in progress | 21 800.00 | 24 973.00 | 21 800.00 | 21 800.00 |
6T Receivables | 1 638.00 | 2 577.00 | 71.00 | 1 638.00 |
7B Total provisions for depreciation | 23 438.00 | 27 550.00 | 21 871.00 | 23 438.00 |
7C Grand total | 453 222.00 | 53 064.00 | 222 488.00 | 453 222.00 |
UE of which provisions and reversals: - Operating | | 45 074.00 | 207 625.00 | |
UJ - Exceptional | | 7 989.00 | 14.00 | |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 3 308 591.00 | 3 308 591.00 | | 3 308 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 165 257.00 | 1 165 257.00 | | 1 165 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 367.00 | 119 367.00 | | 119 367.00 |
UX Other trade receivables | 1 289 075.00 | | | 1 289 075.00 |
VP Miscellaneous | 1 884 580.00 | | | 1 884 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 032.00 | 90 032.00 | | 90 032.00 |
VS Prepaid expenses | 31 709.00 | | | 31 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206 889.00 | 3 188 048.00 | 18 841.00 | 3 206 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 684 248.00 | 4 683 248.00 | 1 000.00 | 4 684 248.00 |
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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 | 6.00 | | | 6.00 |
