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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 914.00 | 914.00 | | 914.00 |
AF Concessions, Patents and Similar Rights | 67 788.00 | 62 673.00 | 5 114.00 | 67 788.00 |
AJ Other Intangible Assets | 167 870.00 | | 167 870.00 | 167 870.00 |
AN Land | 317 068.00 | | 317 068.00 | 317 068.00 |
AP Buildings | 8 566 826.00 | 3 378 193.00 | 5 188 632.00 | 8 566 826.00 |
AR Technical installations, industrial equipment and tools | 983 577.00 | 799 294.00 | 184 282.00 | 983 577.00 |
AT Other tangible assets | 351 171.00 | 295 612.00 | 55 558.00 | 351 171.00 |
AV Fixed assets in progress | 582 300.00 | | 582 300.00 | 582 300.00 |
BH Other financial assets | 62 439.00 | | 62 439.00 | 62 439.00 |
BJ TOTAL (I) | 13 205 732.00 | 4 536 689.00 | 8 669 042.00 | 13 205 732.00 |
BL Raw materials, supplies | 1 127 193.00 | | 1 127 193.00 | 1 127 193.00 |
BV Advances and down payments on orders | 7 333.00 | | 7 333.00 | 7 333.00 |
BX Customers and related accounts | 3 618 648.00 | 10 941.00 | 3 607 706.00 | 3 618 648.00 |
BZ Other receivables | 1 087 793.00 | | 1 087 793.00 | 1 087 793.00 |
CF Cash and cash equivalents | 4 736 242.00 | | 4 736 242.00 | 4 736 242.00 |
CH Prepaid expenses | 109 797.00 | | 109 797.00 | 109 797.00 |
CJ TOTAL (II) | 10 687 008.00 | 10 941.00 | 10 676 067.00 | 10 687 008.00 |
CO Grand total (0 to V) | 23 892 741.00 | 4 547 631.00 | 19 345 110.00 | 23 892 741.00 |
CU Other investments | 2 105 775.00 | | 2 105 775.00 | 2 105 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 738.00 | 1 854 738.00 | | 1 854 738.00 |
DB Share, merger, contribution premiums, etc. | 34 474.00 | 34 474.00 | | 34 474.00 |
DD Legal reserve (1) | 185 473.00 | 185 473.00 | | 185 473.00 |
DF Regulated reserves (1) | 663 963.00 | 663 963.00 | | 663 963.00 |
DG Other reserves | 5 366 462.00 | 4 546 234.00 | | 5 366 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 205.00 | 820 228.00 | | 756 205.00 |
DJ Investment subsidies | 634 414.00 | 456 866.00 | | 634 414.00 |
DK Regulated provisions | 362 054.00 | 317 345.00 | | 362 054.00 |
DL TOTAL (I) | 9 857 786.00 | 8 879 324.00 | | 9 857 786.00 |
DN Conditional advances | 123 966.00 | 154 958.00 | | 123 966.00 |
DO TOTAL (II) | 123 966.00 | 154 958.00 | | 123 966.00 |
DU Loans and Debts from Credit Institutions (3) | 4 618 398.00 | 3 899 608.00 | | 4 618 398.00 |
DX Trade payables and related accounts | 3 160 011.00 | 3 542 739.00 | | 3 160 011.00 |
DY Tax and social security liabilities | 906 802.00 | 1 060 189.00 | | 906 802.00 |
DZ Fixed asset liabilities and related accounts | 678 144.00 | 254 536.00 | | 678 144.00 |
EC TOTAL (IV) | 9 363 356.00 | 8 757 074.00 | | 9 363 356.00 |
EE Grand total (I to V) | 19 345 110.00 | 17 791 357.00 | | 19 345 110.00 |
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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 | 53 970 289.00 | 3 371 252.00 | 57 341 541.00 | 53 970 289.00 |
FG Production sold - services | 433 200.00 | | 433 200.00 | 433 200.00 |
FJ Net sales | 54 403 490.00 | 3 371 252.00 | 57 774 742.00 | 54 403 490.00 |
FM Inventory production | | | 39 742.00 | |
FO Operating subsidies | | | 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 563.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 57 895 738.00 | |
FU Purchases of raw materials and other supplies | | | 45 280 943.00 | |
FW Other purchases and external expenses | | | 6 009 737.00 | |
FX Taxes, duties, and similar payments | | | 786 935.00 | |
FY Salaries and Wages | | | 2 878 630.00 | |
FZ Social Security Contributions | | | 1 311 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 941.00 | |
GE Other Expenses | | | 14 468.00 | |
GF Total Operating Expenses (II) | | | 56 809 669.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 068.00 | |
GK Income from other securities and fixed asset receivables | | | 287.00 | |
GL Other interest and similar income | | | 12 277.00 | |
GP Total financial income (V) | | | 12 564.00 | |
GR Interest and similar expenses | | | 86 834.00 | |
GU Total financial expenses (VI) | | | 86 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 914.00 | 19 761.00 | | 59 914.00 |
HB Exceptional income from capital transactions | 62 284.00 | 49 740.00 | | 62 284.00 |
HC Reversals of provisions and transfers of expenses | 129 580.00 | 790.00 | | 129 580.00 |
HD Total exceptional income (VII) | 251 778.00 | 70 292.00 | | 251 778.00 |
HE Exceptional expenses on management operations | 78 435.00 | 30 087.00 | | 78 435.00 |
HF Exceptional expenses on capital transactions | 131 094.00 | 890.00 | | 131 094.00 |
HG Exceptional depreciation and provisions | 45 499.00 | 42 446.00 | | 45 499.00 |
HH Total exceptional expenses (VIII) | 255 029.00 | 73 424.00 | | 255 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 250.00 | -3 131.00 | | -3 250.00 |
HJ Employee participation in company results | 139 298.00 | 155 318.00 | | 139 298.00 |
HK Income tax | 113 045.00 | 178 765.00 | | 113 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 160 082.00 | 55 344 432.00 | | 58 160 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 403 876.00 | 54 524 204.00 | | 57 403 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 205.00 | 820 228.00 | | 756 205.00 |
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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 | 12 253 929.00 | | 1 286 542.00 | 12 253 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 914.00 | | | 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 790.00 | 2 168 215.00 | |
I4 DECREASES Grand Total | | 334 739.00 | 13 205 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 914.00 | |
IO DECREASES Total including other intangible assets | | | 235 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 949.00 | 10 800 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 021.00 | | 168 637.00 | 67 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 888 987.00 | | 1 117 905.00 | 9 888 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297 005.00 | | | 2 297 005.00 |
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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 | 4 179 934.00 | 516 399.00 | 159 644.00 | 4 179 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 914.00 | | | 914.00 |
PE DEPRECIATION Total including other intangible assets | 58 448.00 | 4 225.00 | | 58 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 120 572.00 | 512 173.00 | 159 644.00 | 4 120 572.00 |
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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 | 317 345.00 | 45 499.00 | 790.00 | 317 345.00 |
6T Receivables | | 10 941.00 | | |
7B Total provisions for depreciation | 128 790.00 | 10 941.00 | 128 790.00 | 128 790.00 |
7C Grand total | 446 135.00 | 56 441.00 | 129 580.00 | 446 135.00 |
UE of which provisions and reversals: - Operating | | 10 941.00 | | |
UG - Financial | | | 128 790.00 | |
UJ - Exceptional | | 45 499.00 | 790.00 | |
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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 | 3 160 011.00 | 3 160 011.00 | | 3 160 011.00 |
8C Staff and Related Accounts | 547 956.00 | 547 956.00 | | 547 956.00 |
8D Social Security and Other Social Organizations | 273 230.00 | 273 230.00 | | 273 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 678 144.00 | 678 144.00 | | 678 144.00 |
UT Other financial assets | 62 439.00 | | | 62 439.00 |
UX Other trade receivables | 3 595 561.00 | | | 3 595 561.00 |
UY Staff and related accounts | 1 981.00 | | | 1 981.00 |
VA Doubtful or disputed receivables | 23 087.00 | | | 23 087.00 |
VB VAT | 675 398.00 | | | 675 398.00 |
VC Group and associates | 150 287.00 | | | 150 287.00 |
VH Loans with a maturity of more than one year at origin | 4 618 398.00 | 689 674.00 | 2 171 336.00 | 4 618 398.00 |
VJ Loans taken out during the year | 1 219 382.00 | | | 1 219 382.00 |
VK Loans repaid during the year | 500 593.00 | | | 500 593.00 |
VM Income taxes | 216 491.00 | | | 216 491.00 |
VP Miscellaneous | 33 241.00 | | | 33 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 329.00 | 84 329.00 | | 84 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 394.00 | | | 10 394.00 |
VS Prepaid expenses | 109 797.00 | | | 109 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 878 678.00 | 4 791 771.00 | 86 907.00 | 4 878 678.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 363 356.00 | 5 434 632.00 | 2 171 336.00 | 9 363 356.00 |
