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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 | 17 756.00 | 17 756.00 | | 17 756.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 35 560.00 | 33 060.00 | 2 499.00 | 35 560.00 |
AP Buildings | 410 759.00 | 302 877.00 | 107 881.00 | 410 759.00 |
AR Technical installations, industrial equipment and tools | 1 979 663.00 | 1 820 262.00 | 159 400.00 | 1 979 663.00 |
AT Other tangible assets | 149 900.00 | 149 139.00 | 760.00 | 149 900.00 |
BJ TOTAL (I) | 2 594 097.00 | 2 323 096.00 | 271 000.00 | 2 594 097.00 |
BL Raw materials, supplies | 4 760.00 | | 4 760.00 | 4 760.00 |
BR Intermediate and finished products | 620 676.00 | | 620 676.00 | 620 676.00 |
BX Customers and related accounts | 252 951.00 | 9 943.00 | 243 008.00 | 252 951.00 |
BZ Other receivables | 69 393.00 | | 69 393.00 | 69 393.00 |
CF Cash and cash equivalents | 1 174 913.00 | | 1 174 913.00 | 1 174 913.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 2 123 860.00 | 9 943.00 | 2 113 917.00 | 2 123 860.00 |
CO Grand total (0 to V) | 4 717 957.00 | 2 333 039.00 | 2 384 917.00 | 4 717 957.00 |
CR Shares due in more than one year | 11 901.00 | | | 11 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 664 464.00 | 1 639 844.00 | | 1 664 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 457.00 | 44 620.00 | | 86 457.00 |
DL TOTAL (I) | 1 970 922.00 | 1 904 464.00 | | 1 970 922.00 |
DP Provisions for Risks | 5 348.00 | 1 669.00 | | 5 348.00 |
DQ Provisions for Expenses | 131 825.00 | 127 852.00 | | 131 825.00 |
DR TOTAL (IV) | 137 173.00 | 129 521.00 | | 137 173.00 |
DU Loans and Debts from Credit Institutions (3) | 110 037.00 | 155 146.00 | | 110 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | | | 1 326.00 |
DX Trade payables and related accounts | 101 524.00 | 107 601.00 | | 101 524.00 |
DY Tax and social security liabilities | 63 425.00 | 63 368.00 | | 63 425.00 |
EA Other liabilities | 508.00 | 450.00 | | 508.00 |
EC TOTAL (IV) | 276 821.00 | 326 566.00 | | 276 821.00 |
EE Grand total (I to V) | 2 384 917.00 | 2 360 552.00 | | 2 384 917.00 |
EG Accrued income and payables due within one year | 212 136.00 | 216 570.00 | | 212 136.00 |
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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 | 622 736.00 | | 622 736.00 | 622 736.00 |
FG Production sold - services | 90 110.00 | | 90 110.00 | 90 110.00 |
FJ Net sales | 712 847.00 | | 712 847.00 | 712 847.00 |
FM Inventory production | | | -65 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 566.00 | |
FQ Other income | | | 6 400.00 | |
FR Total operating income (I) | | | 687 906.00 | |
FU Purchases of raw materials and other supplies | | | 78 459.00 | |
FV Inventory change (raw materials and supplies) | | | -2 683.00 | |
FW Other purchases and external expenses | | | 275 145.00 | |
FX Taxes, duties, and similar payments | | | 28 388.00 | |
FY Salaries and Wages | | | 120 967.00 | |
FZ Social Security Contributions | | | 36 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 321.00 | |
GE Other Expenses | | | 3 565.00 | |
GF Total Operating Expenses (II) | | | 599 799.00 | |
GG - OPERATING RESULT (I - II) | | | 88 107.00 | |
GL Other interest and similar income | | | 5 978.00 | |
GP Total financial income (V) | | | 5 978.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 5 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 5 000.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 997.00 | 1 791.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | 1 791.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 002.00 | 3 209.00 | | 24 002.00 |
HK Income tax | 29 782.00 | 18 808.00 | | 29 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 885.00 | 764 356.00 | | 718 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 427.00 | 719 736.00 | | 632 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 457.00 | 44 620.00 | | 86 457.00 |
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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 | 2 846 197.00 | | 37 988.00 | 2 846 197.00 |
I4 DECREASES Grand Total | | 290 087.00 | 2 594 097.00 | |
IO DECREASES Total including other intangible assets | | | 18 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 087.00 | 2 575 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 213.00 | | | 18 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827 983.00 | | 37 988.00 | 2 827 983.00 |
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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 | 2 562 426.00 | 49 761.00 | 289 090.00 | 2 562 426.00 |
PE DEPRECIATION Total including other intangible assets | 17 756.00 | | | 17 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 544 670.00 | 49 761.00 | 289 090.00 | 2 544 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 129 521.00 | 9 322.00 | 1 670.00 | 129 521.00 |
6T Receivables | 13 504.00 | | 3 561.00 | 13 504.00 |
7B Total provisions for depreciation | 13 504.00 | | 3 561.00 | 13 504.00 |
7C Grand total | 143 025.00 | 9 322.00 | 5 231.00 | 143 025.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 322.00 | 5 230.00 | |
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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 | 101 524.00 | 101 524.00 | | 101 524.00 |
8C Staff and Related Accounts | 27 016.00 | 27 016.00 | | 27 016.00 |
8D Social Security and Other Social Organizations | 28 591.00 | 28 591.00 | | 28 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UX Other trade receivables | 241 050.00 | | | 241 050.00 |
VA Doubtful or disputed receivables | 11 901.00 | | | 11 901.00 |
VB VAT | 1 803.00 | | | 1 803.00 |
VC Group and associates | 67 591.00 | | | 67 591.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 109 996.00 | 45 311.00 | 64 685.00 | 109 996.00 |
VI Group and Associates | 1 326.00 | 1 326.00 | | 1 326.00 |
VK Loans repaid during the year | 45 094.00 | | | 45 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 511.00 | 311 610.00 | 11 901.00 | 323 511.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 822.00 | 212 137.00 | 64 685.00 | 276 822.00 |
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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 | 5.00 | | | 5.00 |
