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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 | 908 969.00 | 908 969.00 | | 908 969.00 |
AH Goodwill | 297 276.00 | 297 276.00 | | 297 276.00 |
AJ Other Intangible Assets | 241 099.00 | 99 223.00 | 141 876.00 | 241 099.00 |
AN Land | 631 326.00 | 77 298.00 | 554 028.00 | 631 326.00 |
AP Buildings | 2 150 443.00 | 1 205 787.00 | 944 656.00 | 2 150 443.00 |
AR Technical installations, industrial equipment and tools | 8 318 211.00 | 6 080 198.00 | 2 238 013.00 | 8 318 211.00 |
AT Other tangible assets | 702 587.00 | 642 923.00 | 59 664.00 | 702 587.00 |
AV Fixed assets in progress | -705.00 | | -705.00 | -705.00 |
BF Loans | 124 133.00 | | 124 133.00 | 124 133.00 |
BH Other financial assets | 6 238.00 | | 6 238.00 | 6 238.00 |
BJ TOTAL (I) | 13 379 577.00 | 9 311 674.00 | 4 067 903.00 | 13 379 577.00 |
BL Raw materials, supplies | 3 129 682.00 | 322 564.00 | 2 807 118.00 | 3 129 682.00 |
BR Intermediate and finished products | 1 433 207.00 | 64.00 | 1 433 143.00 | 1 433 207.00 |
BT Goods | 798 541.00 | 504.00 | 798 037.00 | 798 541.00 |
BV Advances and down payments on orders | 3 214.00 | | 3 214.00 | 3 214.00 |
BX Customers and related accounts | 3 804 987.00 | 80 222.00 | 3 724 765.00 | 3 804 987.00 |
BZ Other receivables | 5 789 075.00 | 99 929.00 | 5 689 146.00 | 5 789 075.00 |
CF Cash and cash equivalents | 30 614.00 | | 30 614.00 | 30 614.00 |
CH Prepaid expenses | 993 691.00 | | 993 691.00 | 993 691.00 |
CJ TOTAL (II) | 15 983 011.00 | 503 283.00 | 15 479 728.00 | 15 983 011.00 |
CO Grand total (0 to V) | 29 362 588.00 | 9 814 957.00 | 19 547 631.00 | 29 362 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 495 488.00 | 6 495 488.00 | | 6 495 488.00 |
DB Share, merger, contribution premiums, etc. | 31 131.00 | 31 131.00 | | 31 131.00 |
DD Legal reserve (1) | 649 549.00 | 649 549.00 | | 649 549.00 |
DH Retained earnings | 3 951.00 | 517.00 | | 3 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 768 455.00 | 2 207 840.00 | | 1 768 455.00 |
DK Regulated provisions | 1 818 745.00 | 1 996 622.00 | | 1 818 745.00 |
DL TOTAL (I) | 10 767 318.00 | 11 381 147.00 | | 10 767 318.00 |
DQ Provisions for Expenses | 2 587 863.00 | 2 669 988.00 | | 2 587 863.00 |
DR TOTAL (IV) | 2 587 863.00 | 2 669 988.00 | | 2 587 863.00 |
DU Loans and Debts from Credit Institutions (3) | 206 267.00 | 700.00 | | 206 267.00 |
DX Trade payables and related accounts | 3 039 055.00 | 3 404 320.00 | | 3 039 055.00 |
DY Tax and social security liabilities | 621 854.00 | 796 441.00 | | 621 854.00 |
DZ Fixed asset liabilities and related accounts | 142 123.00 | 2 454.00 | | 142 123.00 |
EA Other liabilities | 2 169 047.00 | 2 363 424.00 | | 2 169 047.00 |
EC TOTAL (IV) | 6 178 346.00 | 6 567 338.00 | | 6 178 346.00 |
ED (V) | 14 103.00 | 8 545.00 | | 14 103.00 |
EE Grand total (I to V) | 19 547 631.00 | 20 627 018.00 | | 19 547 631.00 |
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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 | 15 967 553.00 | 1 033 414.00 | 17 000 966.00 | 15 967 553.00 |
FG Production sold - services | 2 729 180.00 | 205 149.00 | 2 934 329.00 | 2 729 180.00 |
FJ Net sales | 18 696 733.00 | 1 238 563.00 | 19 935 296.00 | 18 696 733.00 |
FM Inventory production | | | -227 848.00 | |
FN Capitalized production | | | 58 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 181.00 | |
FQ Other income | | | 12 568.00 | |
FR Total operating income (I) | | | 20 187 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 104.00 | |
FT Inventory change (goods) | | | -215 854.00 | |
FU Purchases of raw materials and other supplies | | | 236 045.00 | |
FV Inventory change (raw materials and supplies) | | | 475 111.00 | |
FW Other purchases and external expenses | | | 11 400 872.00 | |
FX Taxes, duties, and similar payments | | | 676 986.00 | |
FY Salaries and Wages | | | 1 538 947.00 | |
FZ Social Security Contributions | | | 696 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 861.00 | |
GE Other Expenses | | | 946 320.00 | |
GF Total Operating Expenses (II) | | | 17 784 307.00 | |
GG - OPERATING RESULT (I - II) | | | 2 402 727.00 | |
GL Other interest and similar income | | | 4 994.00 | |
GN Positive exchange differences | | | 8 732.00 | |
GP Total financial income (V) | | | 8 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 5 382.00 | |
GS Negative differences of foreign exchange | | | 14 113.00 | |
GU Total financial expenses (VI) | | | 20 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 390 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 000.00 | 44 000.00 | | 78 000.00 |
HC Reversals of provisions and transfers of expenses | 269 484.00 | 243 005.00 | | 269 484.00 |
HD Total exceptional income (VII) | 347 484.00 | 287 005.00 | | 347 484.00 |
HE Exceptional expenses on management operations | | 188.00 | | |
HF Exceptional expenses on capital transactions | 25 623.00 | 13 888.00 | | 25 623.00 |
HG Exceptional depreciation and provisions | 95 952.00 | 139 028.00 | | 95 952.00 |
HH Total exceptional expenses (VIII) | 121 575.00 | 153 103.00 | | 121 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 910.00 | 133 901.00 | | 225 910.00 |
HJ Employee participation in company results | 9 458.00 | 11 476.00 | | 9 458.00 |
HK Income tax | 838 961.00 | 1 083 982.00 | | 838 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 543 250.00 | 22 146 864.00 | | 20 543 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 774 795.00 | 19 939 024.00 | | 18 774 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 768 455.00 | 2 207 840.00 | | 1 768 455.00 |
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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 | 13 425 097.00 | | 667 153.00 | 13 425 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 816.00 | 130 371.00 | |
I4 DECREASES Grand Total | | 712 674.00 | 13 379 577.00 | |
IO DECREASES Total including other intangible assets | | 2 375.00 | 1 447 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708 483.00 | 11 801 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449 718.00 | | | 1 449 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 843 191.00 | | 667 153.00 | 11 843 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 187.00 | | | 132 187.00 |
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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 | 9 425 188.00 | 538 377.00 | 685 268.00 | 9 425 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 292 106.00 | 15 736.00 | 2 375.00 | 1 292 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 133 082.00 | 522 641.00 | 682 893.00 | 8 133 082.00 |
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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 | 1 996 622.00 | 91 607.00 | 269 484.00 | 1 996 622.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 669 988.00 | 40 861.00 | 122 986.00 | 2 669 988.00 |
6E on fixed assets – tangible | 33 377.00 | | | 33 377.00 |
6N Inventories and work in progress | 490 371.00 | 32 600.00 | 199 839.00 | 490 371.00 |
6T Receivables | 154 618.00 | 10 960.00 | 85 356.00 | 154 618.00 |
6X Other provisions for depreciation | 67 517.00 | 32 412.00 | | 67 517.00 |
7B Total provisions for depreciation | 745 883.00 | 75 972.00 | 285 195.00 | 745 883.00 |
7C Grand total | 5 412 493.00 | 208 440.00 | 677 666.00 | 5 412 493.00 |
UE of which provisions and reversals: - Operating | | 115 833.00 | 408 181.00 | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 91 607.00 | 269 484.00 | |
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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 | 3 039 055.00 | 3 039 055.00 | | 3 039 055.00 |
8C Staff and Related Accounts | 179 539.00 | 179 539.00 | | 179 539.00 |
8D Social Security and Other Social Organizations | 211 854.00 | 211 854.00 | | 211 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 123.00 | 142 123.00 | | 142 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 418.00 | 294 418.00 | | 294 418.00 |
UP Loans | 124 133.00 | 2 311.00 | | 124 133.00 |
UT Other financial assets | 6 238.00 | 6 238.00 | | 6 238.00 |
UX Other trade receivables | 3 709 275.00 | | | 3 709 275.00 |
UY Staff and related accounts | 9 655.00 | | | 9 655.00 |
VA Doubtful or disputed receivables | 95 712.00 | | | 95 712.00 |
VB VAT | 298 125.00 | | | 298 125.00 |
VC Group and associates | 5 010 533.00 | | | 5 010 533.00 |
VG Loans with a maturity of up to one year at origin | 206 267.00 | 206 267.00 | | 206 267.00 |
VI Group and Associates | 1 874 628.00 | 1 874 628.00 | | 1 874 628.00 |
VM Income taxes | 253 544.00 | | | 253 544.00 |
VP Miscellaneous | 119 292.00 | | | 119 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 707.00 | 207 707.00 | | 207 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 927.00 | | | 97 927.00 |
VS Prepaid expenses | 993 691.00 | | | 993 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 718 124.00 | 9 777 761.00 | 940 363.00 | 10 718 124.00 |
VW VAT | 22 754.00 | 22 754.00 | | 22 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 178 346.00 | 6 178 346.00 | | 6 178 346.00 |
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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 | 46.00 | | | 46.00 |
