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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 | 1 822.00 | 1 628.00 | 193.00 | 1 822.00 |
AN Land | 15 576.00 | | 15 576.00 | 15 576.00 |
AP Buildings | 5 189 188.00 | 3 363 203.00 | 1 825 984.00 | 5 189 188.00 |
AR Technical installations, industrial equipment and tools | 3 679 248.00 | 3 238 171.00 | 441 077.00 | 3 679 248.00 |
AT Other tangible assets | 324 372.00 | 267 013.00 | 57 359.00 | 324 372.00 |
AV Fixed assets in progress | 84 262.00 | | 84 262.00 | 84 262.00 |
BD Other fixed assets | 76 980.00 | | 76 980.00 | 76 980.00 |
BH Other financial assets | 29 498.00 | | 29 498.00 | 29 498.00 |
BJ TOTAL (I) | 9 430 482.00 | 6 870 017.00 | 2 560 465.00 | 9 430 482.00 |
BL Raw materials, supplies | 44 047.00 | | 44 047.00 | 44 047.00 |
BR Intermediate and finished products | 3 679 817.00 | 10 459.00 | 3 669 357.00 | 3 679 817.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 442 403.00 | 1 795.00 | 440 608.00 | 442 403.00 |
BZ Other receivables | 190 342.00 | | 190 342.00 | 190 342.00 |
CF Cash and cash equivalents | 3 140 356.00 | | 3 140 356.00 | 3 140 356.00 |
CH Prepaid expenses | 15 746.00 | | 15 746.00 | 15 746.00 |
CJ TOTAL (II) | 7 525 715.00 | 12 255.00 | 7 513 459.00 | 7 525 715.00 |
CO Grand total (0 to V) | 16 956 198.00 | 6 882 272.00 | 10 073 925.00 | 16 956 198.00 |
CS Evaluated investments - equity method | 29 533.00 | | 29 533.00 | 29 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 224.00 | 277 498.00 | | 283 224.00 |
DD Legal reserve (1) | 277 498.00 | 253 940.00 | | 277 498.00 |
DF Regulated reserves (1) | 1 818 555.00 | 1 815 798.00 | | 1 818 555.00 |
DG Other reserves | 4 492 873.00 | 4 021 186.00 | | 4 492 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 446.00 | 498 001.00 | | 221 446.00 |
DL TOTAL (I) | 7 093 597.00 | 6 866 424.00 | | 7 093 597.00 |
DQ Provisions for Expenses | 25 720.00 | 28 726.00 | | 25 720.00 |
DR TOTAL (IV) | 25 720.00 | 28 726.00 | | 25 720.00 |
DU Loans and Debts from Credit Institutions (3) | 123 164.00 | 241 815.00 | | 123 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202 500.00 | 1 856 569.00 | | 2 202 500.00 |
DX Trade payables and related accounts | 384 753.00 | 307 494.00 | | 384 753.00 |
DY Tax and social security liabilities | 240 268.00 | 229 640.00 | | 240 268.00 |
DZ Fixed asset liabilities and related accounts | 3 921.00 | 3 921.00 | | 3 921.00 |
EC TOTAL (IV) | 2 954 608.00 | 2 639 440.00 | | 2 954 608.00 |
EE Grand total (I to V) | 10 073 925.00 | 9 534 591.00 | | 10 073 925.00 |
EG Accrued income and payables due within one year | 2 906 436.00 | 2 520 911.00 | | 2 906 436.00 |
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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 | | | 10 552 966.00 | |
FJ Net sales | | | 10 552 966.00 | |
FM Inventory production | | | 503 274.00 | |
FO Operating subsidies | | | 4 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 904.00 | |
FQ Other income | | | 11 253.00 | |
FR Total operating income (I) | | | 11 121 724.00 | |
FU Purchases of raw materials and other supplies | | | 8 464 335.00 | |
FV Inventory change (raw materials and supplies) | | | -616.00 | |
FW Other purchases and external expenses | | | 1 062 640.00 | |
FX Taxes, duties, and similar payments | | | 55 988.00 | |
FY Salaries and Wages | | | 680 315.00 | |
FZ Social Security Contributions | | | 290 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 460.00 | |
GE Other Expenses | | | 24 706.00 | |
GF Total Operating Expenses (II) | | | 10 956 892.00 | |
GG - OPERATING RESULT (I - II) | | | 164 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 177.00 | |
GK Income from other securities and fixed asset receivables | | | 878.00 | |
GL Other interest and similar income | | | 9 728.00 | |
GP Total financial income (V) | | | 34 783.00 | |
GR Interest and similar expenses | | | 8 829.00 | |
GU Total financial expenses (VI) | | | 8 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 479.00 | 450.00 | | 19 479.00 |
HD Total exceptional income (VII) | 43 563.00 | 74 657.00 | | 43 563.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HG Exceptional depreciation and provisions | 2 564.00 | 429.00 | | 2 564.00 |
HH Total exceptional expenses (VIII) | 2 656.00 | 429.00 | | 2 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 908.00 | 74 228.00 | | 40 908.00 |
HK Income tax | 10 246.00 | 6 110.00 | | 10 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 200 070.00 | 11 238 962.00 | | 11 200 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 978 623.00 | 10 740 960.00 | | 10 978 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 447.00 | 498 002.00 | | 221 447.00 |
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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 | 9 312 529.00 | | 129 018.00 | 9 312 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 136 012.00 | |
I4 DECREASES Grand Total | | 11 064.00 | 9 430 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 973.00 | 9 292 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 227.00 | | 595.00 | 1 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 175 608.00 | | 128 013.00 | 9 175 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 694.00 | | 410.00 | 135 694.00 |
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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 | 6 509 101.00 | 370 809.00 | 9 893.00 | 6 509 101.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 1 458.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 508 931.00 | 369 351.00 | 9 893.00 | 6 508 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 726.00 | | 3 006.00 | 28 726.00 |
6N Inventories and work in progress | | 10 460.00 | | |
6T Receivables | 1 931.00 | | 135.00 | 1 931.00 |
7B Total provisions for depreciation | 1 931.00 | 10 460.00 | 135.00 | 1 931.00 |
7C Grand total | 30 657.00 | 10 460.00 | 3 141.00 | 30 657.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 460.00 | 3 141.00 | |
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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 | 6 038.00 | 6 038.00 | | 6 038.00 |
8B Suppliers and Related Accounts | 2 581 216.00 | 2 581 216.00 | | 2 581 216.00 |
8C Staff and Related Accounts | 122 211.00 | 122 211.00 | | 122 211.00 |
8D Social Security and Other Social Organizations | 101 326.00 | 101 326.00 | | 101 326.00 |
8E Income Taxes | 4 138.00 | 4 138.00 | | 4 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 921.00 | 3 921.00 | | 3 921.00 |
UT Other financial assets | 29 498.00 | | | 29 498.00 |
UX Other trade receivables | 440 510.00 | | | 440 510.00 |
UZ Social Security, other social security organizations | 368.00 | | | 368.00 |
VA Doubtful or disputed receivables | 1 894.00 | | | 1 894.00 |
VB VAT | 145 717.00 | | | 145 717.00 |
VC Group and associates | 2 399.00 | | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 123 165.00 | 74 994.00 | 48 171.00 | 123 165.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 123 521.00 | | | 123 521.00 |
VN Other taxes, similar payments | 2 933.00 | | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 652.00 | 9 652.00 | | 9 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 926.00 | | | 38 926.00 |
VS Prepaid expenses | 15 747.00 | | | 15 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 992.00 | 648 493.00 | 29 498.00 | 677 992.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 608.00 | 2 906 437.00 | 48 171.00 | 2 954 608.00 |
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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 | 21.00 | 21.00 | | 21.00 |
