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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AJ Other Intangible Assets | 20 914.00 | 18 091.00 | 2 824.00 | 20 914.00 |
AN Land | 157 995.00 | 157 995.00 | | 157 995.00 |
AP Buildings | 785 001.00 | 268 980.00 | 516 021.00 | 785 001.00 |
AR Technical installations, industrial equipment and tools | 1 257 434.00 | 1 029 497.00 | 227 937.00 | 1 257 434.00 |
AT Other tangible assets | 99 114.00 | 83 994.00 | 15 120.00 | 99 114.00 |
BD Other fixed assets | 1 994.00 | 1 321.00 | 673.00 | 1 994.00 |
BJ TOTAL (I) | 2 363 702.00 | 1 561 127.00 | 802 575.00 | 2 363 702.00 |
BL Raw materials, supplies | 1 156 345.00 | 124 000.00 | 1 032 345.00 | 1 156 345.00 |
BP Services in progress | | 13 720.00 | -13 720.00 | |
BR Intermediate and finished products | 253 669.00 | | 253 669.00 | 253 669.00 |
BT Goods | 401 472.00 | 63 352.00 | 338 120.00 | 401 472.00 |
BX Customers and related accounts | 1 414 052.00 | 15 066.00 | 1 398 986.00 | 1 414 052.00 |
BZ Other receivables | 185 649.00 | | 185 649.00 | 185 649.00 |
CF Cash and cash equivalents | 1 194 377.00 | | 1 194 377.00 | 1 194 377.00 |
CH Prepaid expenses | 12 678.00 | | 12 678.00 | 12 678.00 |
CJ TOTAL (II) | 4 618 241.00 | 216 139.00 | 4 402 102.00 | 4 618 241.00 |
CO Grand total (0 to V) | 6 981 943.00 | 1 777 266.00 | 5 204 677.00 | 6 981 943.00 |
CR Shares due in more than one year | 18 127.00 | | | 18 127.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 3 363 615.00 | 3 131 318.00 | | 3 363 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 551.00 | 232 298.00 | | 168 551.00 |
DK Regulated provisions | 109 239.00 | 100 836.00 | | 109 239.00 |
DL TOTAL (I) | 4 334 405.00 | 4 157 451.00 | | 4 334 405.00 |
DU Loans and Debts from Credit Institutions (3) | 77 383.00 | 260 539.00 | | 77 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 702.00 | 11 702.00 | | 11 702.00 |
DX Trade payables and related accounts | 463 704.00 | 200 003.00 | | 463 704.00 |
DY Tax and social security liabilities | 287 582.00 | 376 562.00 | | 287 582.00 |
EA Other liabilities | 24 042.00 | 26 901.00 | | 24 042.00 |
EB Prepaid income (2) | 5 858.00 | 12 981.00 | | 5 858.00 |
EC TOTAL (IV) | 870 272.00 | 888 689.00 | | 870 272.00 |
EE Grand total (I to V) | 5 204 677.00 | 5 046 140.00 | | 5 204 677.00 |
EG Accrued income and payables due within one year | 870 272.00 | 765 918.00 | | 870 272.00 |
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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 | 1 913 345.00 | 331 962.00 | 2 245 308.00 | 1 913 345.00 |
FD Production sold - goods | 5 031 985.00 | | 5 031 985.00 | 5 031 985.00 |
FG Production sold - services | 19 677.00 | | 19 677.00 | 19 677.00 |
FJ Net sales | 6 965 007.00 | 331 962.00 | 7 296 970.00 | 6 965 007.00 |
FM Inventory production | | | -23 969.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 354.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 7 363 478.00 | |
FS Purchases of goods (including customs duties) | | | 2 002 893.00 | |
FT Inventory change (goods) | | | -147 197.00 | |
FU Purchases of raw materials and other supplies | | | 3 498 602.00 | |
FV Inventory change (raw materials and supplies) | | | -165 277.00 | |
FW Other purchases and external expenses | | | 621 656.00 | |
FX Taxes, duties, and similar payments | | | 116 718.00 | |
FY Salaries and Wages | | | 677 555.00 | |
FZ Social Security Contributions | | | 255 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 570.00 | |
GE Other Expenses | | | 8 570.00 | |
GF Total Operating Expenses (II) | | | 7 234 614.00 | |
GG - OPERATING RESULT (I - II) | | | 128 863.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 70 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 126.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 71 044.00 | |
GR Interest and similar expenses | | | 12 512.00 | |
GU Total financial expenses (VI) | | | 12 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 301.00 | 7 140.00 | | 3 301.00 |
A4 Equity method investments | 6 868.00 | | | 6 868.00 |
HA Exceptional income from management transactions | 46 734.00 | | | 46 734.00 |
HB Exceptional income from capital transactions | | 49.00 | | |
HC Reversals of provisions and transfers of expenses | | 56 253.00 | | |
HD Total exceptional income (VII) | 46 734.00 | 56 302.00 | | 46 734.00 |
HE Exceptional expenses on management operations | 4 936.00 | 30 141.00 | | 4 936.00 |
HF Exceptional expenses on capital transactions | | 21 270.00 | | |
HG Exceptional depreciation and provisions | 8 403.00 | 8 403.00 | | 8 403.00 |
HH Total exceptional expenses (VIII) | 13 339.00 | 59 814.00 | | 13 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 395.00 | -3 512.00 | | 33 395.00 |
HK Income tax | 52 239.00 | 84 814.00 | | 52 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 481 255.00 | 8 692 084.00 | | 7 481 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 312 704.00 | 8 459 787.00 | | 7 312 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 551.00 | 232 298.00 | | 168 551.00 |
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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 | 2 343 593.00 | 20 109.00 | | 2 343 593.00 |
I3 DECREASES Total Financial Fixed Assets | 41 994.00 | | | 41 994.00 |
I4 DECREASES Grand Total | 2 363 702.00 | | | 2 363 702.00 |
IO DECREASES Total including other intangible assets | 22 164.00 | | | 22 164.00 |
IY DECREASES Total Tangible Fixed Assets | 2 299 543.00 | | | 2 299 543.00 |
KD ACQUISITIONS Total including other intangible assets | 15 296.00 | 6 869.00 | | 15 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 303.00 | 13 241.00 | | 2 286 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 994.00 | | | 41 994.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 15 077.00 | 4 264.00 | 19 341.00 | 15 077.00 |
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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 | 100 836.00 | 8 403.00 | | 100 836.00 |
6N Inventories and work in progress | 85 725.00 | 201 072.00 | 85 725.00 | 85 725.00 |
6T Receivables | 5 896.00 | 10 498.00 | 1 328.00 | 5 896.00 |
7B Total provisions for depreciation | 93 069.00 | 211 570.00 | 87 179.00 | 93 069.00 |
7C Grand total | 193 905.00 | 219 973.00 | 87 179.00 | 193 905.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 211 570.00 | 87 053.00 | |
UG - Financial | | | 126.00 | |
UJ - Exceptional | | 8 403.00 | | |
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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 | 463 704.00 | 463 704.00 | | 463 704.00 |
8C Staff and Related Accounts | 105 369.00 | 105 369.00 | | 105 369.00 |
8D Social Security and Other Social Organizations | 73 373.00 | 73 373.00 | | 73 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 042.00 | 24 042.00 | | 24 042.00 |
8L Deferred income | 5 858.00 | 5 858.00 | | 5 858.00 |
UX Other trade receivables | 1 395 924.00 | | | 1 395 924.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 18 127.00 | | | 18 127.00 |
VB VAT | 18 411.00 | | | 18 411.00 |
VH Loans with a maturity of more than one year at origin | 77 383.00 | 77 383.00 | | 77 383.00 |
VI Group and Associates | 11 702.00 | 11 702.00 | | 11 702.00 |
VM Income taxes | 77 842.00 | | | 77 842.00 |
VP Miscellaneous | 82 893.00 | | | 82 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 315.00 | 19 315.00 | | 19 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 502.00 | | | 3 502.00 |
VS Prepaid expenses | 12 678.00 | | | 12 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 378.00 | 1 594 251.00 | 18 127.00 | 1 612 378.00 |
VW VAT | 89 525.00 | 89 525.00 | | 89 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 272.00 | 870 272.00 | | 870 272.00 |
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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 | 24.00 | | | 24.00 |
