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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 | 58 435.00 | 24 827.00 | 33 608.00 | 58 435.00 |
AJ Other Intangible Assets | 233.00 | | 233.00 | 233.00 |
AN Land | 246 842.00 | 159 325.00 | 87 518.00 | 246 842.00 |
AP Buildings | 3 184 438.00 | 2 452 518.00 | 731 921.00 | 3 184 438.00 |
AR Technical installations, industrial equipment and tools | 5 959 414.00 | 5 095 514.00 | 863 899.00 | 5 959 414.00 |
AT Other tangible assets | 99 037.00 | 94 936.00 | 4 101.00 | 99 037.00 |
AV Fixed assets in progress | 542.00 | | 542.00 | 542.00 |
BF Loans | 8 206.00 | | 8 206.00 | 8 206.00 |
BJ TOTAL (I) | 9 557 146.00 | 7 827 119.00 | 1 730 027.00 | 9 557 146.00 |
BL Raw materials, supplies | 363 663.00 | 12 750.00 | 350 913.00 | 363 663.00 |
BN Goods in progress | 431 899.00 | | 431 899.00 | 431 899.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 251 427.00 | 105 880.00 | 2 145 547.00 | 2 251 427.00 |
BZ Other receivables | 80 289.00 | | 80 289.00 | 80 289.00 |
CF Cash and cash equivalents | 48 769.00 | | 48 769.00 | 48 769.00 |
CH Prepaid expenses | 17 801.00 | | 17 801.00 | 17 801.00 |
CJ TOTAL (II) | 3 193 848.00 | 118 630.00 | 3 075 218.00 | 3 193 848.00 |
CO Grand total (0 to V) | 12 750 994.00 | 7 945 749.00 | 4 805 245.00 | 12 750 994.00 |
CR Shares due in more than one year | 124 022.00 | | | 124 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 213 902.00 | 213 902.00 | | 213 902.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 150 000.00 | 1 112 976.00 | | 1 150 000.00 |
DH Retained earnings | | 445 328.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 450.00 | 332 300.00 | | 272 450.00 |
DJ Investment subsidies | 1 326.00 | 2 652.00 | | 1 326.00 |
DK Regulated provisions | | 287 814.00 | | |
DL TOTAL (I) | 2 297 678.00 | 3 054 972.00 | | 2 297 678.00 |
DP Provisions for Risks | 345 650.00 | 420 050.00 | | 345 650.00 |
DQ Provisions for Expenses | 384 740.00 | | | 384 740.00 |
DR TOTAL (IV) | 730 390.00 | 420 050.00 | | 730 390.00 |
DU Loans and Debts from Credit Institutions (3) | 353 214.00 | 305 182.00 | | 353 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 862.00 | | | 3 862.00 |
DX Trade payables and related accounts | 700 403.00 | 1 053 151.00 | | 700 403.00 |
DY Tax and social security liabilities | 695 923.00 | 683 803.00 | | 695 923.00 |
DZ Fixed asset liabilities and related accounts | 4 964.00 | 17 981.00 | | 4 964.00 |
EA Other liabilities | 18 811.00 | 202 975.00 | | 18 811.00 |
EC TOTAL (IV) | 1 777 177.00 | 2 263 092.00 | | 1 777 177.00 |
EE Grand total (I to V) | 4 805 245.00 | 5 738 115.00 | | 4 805 245.00 |
EG Accrued income and payables due within one year | 1 777 177.00 | | | 1 777 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 321.00 | | | 202 321.00 |
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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 | 5 502 375.00 | 1 948 267.00 | 7 450 641.00 | 5 502 375.00 |
FG Production sold - services | 180 086.00 | 71 695.00 | 251 781.00 | 180 086.00 |
FJ Net sales | 5 682 460.00 | 2 019 962.00 | 7 702 422.00 | 5 682 460.00 |
FM Inventory production | | | 23 258.00 | |
FO Operating subsidies | | | 3 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 196.00 | |
FR Total operating income (I) | | | 7 894 491.00 | |
FU Purchases of raw materials and other supplies | | | 2 043 905.00 | |
FV Inventory change (raw materials and supplies) | | | -4 929.00 | |
FW Other purchases and external expenses | | | 2 707 800.00 | |
FX Taxes, duties, and similar payments | | | 154 116.00 | |
FY Salaries and Wages | | | 1 787 341.00 | |
FZ Social Security Contributions | | | 638 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 704.00 | |
GE Other Expenses | | | 7 391.00 | |
GF Total Operating Expenses (II) | | | 7 882 033.00 | |
GG - OPERATING RESULT (I - II) | | | 12 458.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 508.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 7 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 850.00 | | | 59 850.00 |
A4 Equity method investments | 7 391.00 | | | 7 391.00 |
HA Exceptional income from management transactions | 337 185.00 | 101 535.00 | | 337 185.00 |
HB Exceptional income from capital transactions | 1 326.00 | 2 652.00 | | 1 326.00 |
HC Reversals of provisions and transfers of expenses | 287 814.00 | 63 064.00 | | 287 814.00 |
HD Total exceptional income (VII) | 626 325.00 | 167 251.00 | | 626 325.00 |
HE Exceptional expenses on management operations | 8 463.00 | 59 661.00 | | 8 463.00 |
HF Exceptional expenses on capital transactions | 33 411.00 | | | 33 411.00 |
HG Exceptional depreciation and provisions | 280 112.00 | 19 483.00 | | 280 112.00 |
HH Total exceptional expenses (VIII) | 321 985.00 | 79 144.00 | | 321 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 340.00 | 88 107.00 | | 304 340.00 |
HJ Employee participation in company results | 32 785.00 | 54 159.00 | | 32 785.00 |
HK Income tax | 3 862.00 | -16 302.00 | | 3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 520 816.00 | 9 289 255.00 | | 8 520 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 248 367.00 | 8 956 955.00 | | 8 248 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 450.00 | 332 300.00 | | 272 450.00 |
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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 | 9 829 970.00 | | 137 072.00 | 9 829 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 206.00 | |
I4 DECREASES Grand Total | | 409 896.00 | 9 557 146.00 | |
IO DECREASES Total including other intangible assets | | 33 504.00 | 58 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 392.00 | 9 490 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 354.00 | | 10 818.00 | 81 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 748 616.00 | | 118 048.00 | 9 748 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 206.00 | |
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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 | 7 789 064.00 | 440 294.00 | 402 239.00 | 7 789 064.00 |
PE DEPRECIATION Total including other intangible assets | 48 925.00 | 6 773.00 | 30 871.00 | 48 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 740 139.00 | 433 521.00 | 371 368.00 | 7 740 139.00 |
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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 | 287 814.00 | | 287 814.00 | 287 814.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 420 050.00 | 384 815.00 | 74 475.00 | 420 050.00 |
6N Inventories and work in progress | 12 750.00 | | | 12 750.00 |
6T Receivables | 105 880.00 | | | 105 880.00 |
7B Total provisions for depreciation | 118 630.00 | | | 118 630.00 |
7C Grand total | 826 494.00 | 384 815.00 | 362 289.00 | 826 494.00 |
UE of which provisions and reversals: - Operating | | 104 704.00 | 74 475.00 | |
UJ - Exceptional | | 280 112.00 | 287 814.00 | |
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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 | 700 403.00 | 700 403.00 | | 700 403.00 |
8C Staff and Related Accounts | 413 004.00 | 413 004.00 | | 413 004.00 |
8D Social Security and Other Social Organizations | 238 812.00 | 238 812.00 | | 238 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 964.00 | 4 964.00 | | 4 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 811.00 | 18 811.00 | | 18 811.00 |
UP Loans | 8 206.00 | | | 8 206.00 |
UX Other trade receivables | 2 127 405.00 | | | 2 127 405.00 |
UY Staff and related accounts | 1 738.00 | | | 1 738.00 |
UZ Social Security, other social security organizations | 25 783.00 | | | 25 783.00 |
VA Doubtful or disputed receivables | 124 022.00 | | | 124 022.00 |
VB VAT | 23 180.00 | | | 23 180.00 |
VG Loans with a maturity of up to one year at origin | 202 321.00 | 202 321.00 | | 202 321.00 |
VH Loans with a maturity of more than one year at origin | 150 893.00 | 150 893.00 | | 150 893.00 |
VI Group and Associates | 3 862.00 | 3 862.00 | | 3 862.00 |
VK Loans repaid during the year | 152 399.00 | | | 152 399.00 |
VN Other taxes, similar payments | 20 675.00 | | | 20 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 906.00 | 40 906.00 | | 40 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 913.00 | | | 8 913.00 |
VS Prepaid expenses | 17 801.00 | | | 17 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 723.00 | 2 225 495.00 | 132 228.00 | 2 357 723.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 177.00 | 1 777 177.00 | | 1 777 177.00 |
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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 | 77.00 | | | 77.00 |
