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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 | 245 676.00 | 227 823.00 | 17 852.00 | 245 676.00 |
AN Land | 205 779.00 | | 205 779.00 | 205 779.00 |
AP Buildings | 242 980.00 | 134 152.00 | 108 828.00 | 242 980.00 |
AR Technical installations, industrial equipment and tools | 2 734 649.00 | 2 411 569.00 | 323 079.00 | 2 734 649.00 |
AT Other tangible assets | 1 533 097.00 | 1 126 785.00 | 406 312.00 | 1 533 097.00 |
AX Advances and down payments | 855 654.00 | | 855 654.00 | 855 654.00 |
BH Other financial assets | 5 829.00 | | 5 829.00 | 5 829.00 |
BJ TOTAL (I) | 5 823 668.00 | 3 900 331.00 | 1 923 337.00 | 5 823 668.00 |
BL Raw materials, supplies | 2 284 410.00 | 25 588.00 | 2 258 821.00 | 2 284 410.00 |
BR Intermediate and finished products | 514 990.00 | 24 438.00 | 490 551.00 | 514 990.00 |
BT Goods | 169 410.00 | 12 548.00 | 156 861.00 | 169 410.00 |
BX Customers and related accounts | 2 622 455.00 | 34 318.00 | 2 588 136.00 | 2 622 455.00 |
BZ Other receivables | 433 925.00 | | 433 925.00 | 433 925.00 |
CF Cash and cash equivalents | 72 644.00 | | 72 644.00 | 72 644.00 |
CH Prepaid expenses | 28 709.00 | | 28 709.00 | 28 709.00 |
CJ TOTAL (II) | 6 126 543.00 | 96 893.00 | 6 029 650.00 | 6 126 543.00 |
CO Grand total (0 to V) | 11 950 212.00 | 3 997 224.00 | 7 952 987.00 | 11 950 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 406.00 | 56 406.00 | | 56 406.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DG Other reserves | 3 656 924.00 | 3 656 924.00 | | 3 656 924.00 |
DH Retained earnings | 591 933.00 | 363 933.00 | | 591 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 181.00 | 228 000.00 | | 403 181.00 |
DJ Investment subsidies | 3 801.00 | 5 104.00 | | 3 801.00 |
DK Regulated provisions | 82 886.00 | 18 497.00 | | 82 886.00 |
DL TOTAL (I) | 4 800 773.00 | 4 334 506.00 | | 4 800 773.00 |
DQ Provisions for Expenses | 208 877.00 | 204 878.00 | | 208 877.00 |
DR TOTAL (IV) | 208 877.00 | 204 878.00 | | 208 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 882.00 | 452 866.00 | | 286 882.00 |
DX Trade payables and related accounts | 893 302.00 | 633 468.00 | | 893 302.00 |
DY Tax and social security liabilities | 473 027.00 | 405 091.00 | | 473 027.00 |
EA Other liabilities | 1 290 124.00 | 1 151 776.00 | | 1 290 124.00 |
EC TOTAL (IV) | 2 943 337.00 | 2 643 204.00 | | 2 943 337.00 |
EE Grand total (I to V) | 7 952 987.00 | 7 182 588.00 | | 7 952 987.00 |
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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 | | | 322 923.00 | |
FD Production sold - goods | | | 13 899 306.00 | |
FJ Net sales | | | 14 222 229.00 | |
FM Inventory production | | | 62 550.00 | |
FO Operating subsidies | | | 3 933.00 | |
FQ Other income | | | 76 651.00 | |
FR Total operating income (I) | | | 14 365 364.00 | |
FS Purchases of goods (including customs duties) | | | 241 432.00 | |
FT Inventory change (goods) | | | -20 620.00 | |
FU Purchases of raw materials and other supplies | | | 6 817 966.00 | |
FV Inventory change (raw materials and supplies) | | | -5 700.00 | |
FW Other purchases and external expenses | | | 4 106 786.00 | |
FX Taxes, duties, and similar payments | | | 171 386.00 | |
FY Salaries and Wages | | | 1 446 803.00 | |
FZ Social Security Contributions | | | 564 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 741 023.00 | |
GG - OPERATING RESULT (I - II) | | | 624 340.00 | |
GP Total financial income (V) | | | 67 310.00 | |
GU Total financial expenses (VI) | | | 13 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 878.00 | 34 528.00 | | 64 878.00 |
HH Total exceptional expenses (VIII) | 120 680.00 | 17 963.00 | | 120 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 801.00 | 16 564.00 | | -55 801.00 |
HJ Employee participation in company results | 42 909.00 | 2 817.00 | | 42 909.00 |
HK Income tax | 176 381.00 | 72 764.00 | | 176 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 497 552.00 | 12 929 343.00 | | 14 497 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 094 371.00 | 12 701 343.00 | | 14 094 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 181.00 | 228 000.00 | | 403 181.00 |
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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 | 4 929 143.00 | | | 4 929 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 830.00 | |
I4 DECREASES Grand Total | | | 5 823 668.00 | |
IO DECREASES Total including other intangible assets | | | 245 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 572 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 139.00 | | | 226 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 689 760.00 | | | 4 689 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 244.00 | | | 13 244.00 |
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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 | 3 620 603.00 | 299 543.00 | 19 815.00 | 3 620 603.00 |
PE DEPRECIATION Total including other intangible assets | 204 778.00 | 23 046.00 | | 204 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 415 825.00 | 276 497.00 | 19 815.00 | 3 415 825.00 |
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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 | 18 498.00 | 75 995.00 | 11 606.00 | 18 498.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 204 878.00 | 48 664.00 | 44 665.00 | 204 878.00 |
6N Inventories and work in progress | 53 675.00 | 62 575.00 | 53 675.00 | 53 675.00 |
7B Total provisions for depreciation | 91 808.00 | 69 975.00 | 64 891.00 | 91 808.00 |
7C Grand total | 315 185.00 | 194 634.00 | 121 162.00 | 315 185.00 |
UE of which provisions and reversals: - Operating | | 48 664.00 | | |
UG - Financial | | 75 995.00 | 56 291.00 | |
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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 | 893 302.00 | 893 302.00 | | 893 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577 007.00 | 1 577 007.00 | | 1 577 007.00 |
UT Other financial assets | 5 830.00 | 5 830.00 | | 5 830.00 |
UX Other trade receivables | 2 622 455.00 | | | 2 622 455.00 |
VP Miscellaneous | 433 926.00 | | | 433 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 028.00 | 473 028.00 | | 473 028.00 |
VS Prepaid expenses | 28 709.00 | | | 28 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 920.00 | 3 085 090.00 | 5 830.00 | 3 090 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 337.00 | 2 943 337.00 | | 2 943 337.00 |
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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 | 48.00 | | | 48.00 |
