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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 | 1 794 517.00 | 1 723 508.00 | 71 009.00 | 1 794 517.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 957 007.00 | 555 603.00 | 401 404.00 | 957 007.00 |
AP Buildings | 5 712 327.00 | 4 590 399.00 | 1 121 927.00 | 5 712 327.00 |
AR Technical installations, industrial equipment and tools | 23 938 752.00 | 17 741 543.00 | 6 197 209.00 | 23 938 752.00 |
AT Other tangible assets | 852 495.00 | 727 362.00 | 125 133.00 | 852 495.00 |
AV Fixed assets in progress | 590 773.00 | | 590 773.00 | 590 773.00 |
AX Advances and down payments | 11 783.00 | | 11 783.00 | 11 783.00 |
BH Other financial assets | 75 750.00 | | 75 750.00 | 75 750.00 |
BJ TOTAL (I) | 33 935 691.00 | 25 338 416.00 | 8 597 275.00 | 33 935 691.00 |
BL Raw materials, supplies | 4 671 719.00 | 85 759.00 | 4 585 961.00 | 4 671 719.00 |
BR Intermediate and finished products | 1 456 007.00 | 35 094.00 | 1 420 913.00 | 1 456 007.00 |
BX Customers and related accounts | 386 637.00 | | 386 637.00 | 386 637.00 |
BZ Other receivables | 7 898 540.00 | | 7 898 540.00 | 7 898 540.00 |
CF Cash and cash equivalents | 9 750 191.00 | | 9 750 191.00 | 9 750 191.00 |
CH Prepaid expenses | 163 258.00 | | 163 258.00 | 163 258.00 |
CJ TOTAL (II) | 24 326 352.00 | 120 853.00 | 24 205 499.00 | 24 326 352.00 |
CO Grand total (0 to V) | 58 262 043.00 | 25 459 269.00 | 32 802 774.00 | 58 262 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 095 000.00 | 4 095 000.00 | | 4 095 000.00 |
DD Legal reserve (1) | 409 500.00 | 409 500.00 | | 409 500.00 |
DG Other reserves | 10 035 432.00 | 9 353 808.00 | | 10 035 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 691 058.00 | 2 319 624.00 | | 2 691 058.00 |
DK Regulated provisions | 587 995.00 | 262 217.00 | | 587 995.00 |
DL TOTAL (I) | 17 818 985.00 | 16 440 149.00 | | 17 818 985.00 |
DP Provisions for Risks | 46 000.00 | 99 217.00 | | 46 000.00 |
DQ Provisions for Expenses | 14 292.00 | 50 304.00 | | 14 292.00 |
DR TOTAL (IV) | 60 292.00 | 149 521.00 | | 60 292.00 |
DU Loans and Debts from Credit Institutions (3) | 4 120 776.00 | 5 085 787.00 | | 4 120 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 916 836.00 | 2 619 270.00 | | 3 916 836.00 |
DX Trade payables and related accounts | 4 087 878.00 | 4 225 771.00 | | 4 087 878.00 |
DY Tax and social security liabilities | 2 431 103.00 | 2 854 046.00 | | 2 431 103.00 |
DZ Fixed asset liabilities and related accounts | 260 895.00 | 176 994.00 | | 260 895.00 |
EA Other liabilities | 106 008.00 | 89 480.00 | | 106 008.00 |
EC TOTAL (IV) | 14 923 497.00 | 15 051 349.00 | | 14 923 497.00 |
EE Grand total (I to V) | 32 802 774.00 | 31 641 019.00 | | 32 802 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132 518.00 | | |
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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 | 10 634.00 | 507.00 | 11 141.00 | 10 634.00 |
FD Production sold - goods | 43 601 703.00 | 1 862 211.00 | 45 463 914.00 | 43 601 703.00 |
FG Production sold - services | 183 596.00 | 1 160.00 | 184 756.00 | 183 596.00 |
FJ Net sales | 43 795 933.00 | 1 863 879.00 | 45 659 812.00 | 43 795 933.00 |
FM Inventory production | | | 60 240.00 | |
FN Capitalized production | | | 101 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 120.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 45 997 704.00 | |
FS Purchases of goods (including customs duties) | | | 8 472.00 | |
FU Purchases of raw materials and other supplies | | | 17 644 383.00 | |
FV Inventory change (raw materials and supplies) | | | -613 435.00 | |
FW Other purchases and external expenses | | | 14 096 261.00 | |
FX Taxes, duties, and similar payments | | | 853 099.00 | |
FY Salaries and Wages | | | 5 944 090.00 | |
FZ Social Security Contributions | | | 2 256 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 820.00 | |
GF Total Operating Expenses (II) | | | 41 974 876.00 | |
GG - OPERATING RESULT (I - II) | | | 4 022 829.00 | |
GL Other interest and similar income | | | 349 548.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 349 548.00 | |
GR Interest and similar expenses | | | 267 678.00 | |
GU Total financial expenses (VI) | | | 267 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 104 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 172.00 | 78 808.00 | | 79 172.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 76 818.00 | 152 508.00 | | 76 818.00 |
HD Total exceptional income (VII) | 158 490.00 | 231 316.00 | | 158 490.00 |
HE Exceptional expenses on management operations | 12 429.00 | 70 856.00 | | 12 429.00 |
HF Exceptional expenses on capital transactions | 72 038.00 | | | 72 038.00 |
HG Exceptional depreciation and provisions | 349 379.00 | 87 052.00 | | 349 379.00 |
HH Total exceptional expenses (VIII) | 433 846.00 | 157 907.00 | | 433 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 356.00 | 73 408.00 | | -275 356.00 |
HJ Employee participation in company results | 252 788.00 | 278 589.00 | | 252 788.00 |
HK Income tax | 885 497.00 | 982 330.00 | | 885 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 505 742.00 | 43 025 692.00 | | 46 505 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 814 684.00 | 40 706 068.00 | | 43 814 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 691 058.00 | 2 319 624.00 | | 2 691 058.00 |
HQ References: Real Estate Leasing | 272 997.00 | 271 801.00 | | 272 997.00 |
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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 | 32 766 725.00 | | | 32 766 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 750.00 | |
I4 DECREASES Grand Total | | | 33 935 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 063 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 905 047.00 | | | 30 905 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 750.00 | | | 115 750.00 |
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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 | 24 319 202.00 | 1 713 283.00 | 694 068.00 | 24 319 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 640 967.00 | 1 652 174.00 | 678 233.00 | 22 640 967.00 |
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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 | 262 217.00 | 349 379.00 | 23 601.00 | 262 217.00 |
5Z Total provisions for risks and expenses | 149 521.00 | | 89 229.00 | 149 521.00 |
6N Inventories and work in progress | 97 170.00 | 27 299.00 | 3 616.00 | 97 170.00 |
7B Total provisions for depreciation | 97 170.00 | 27 299.00 | 3 616.00 | 97 170.00 |
7C Grand total | 508 908.00 | 376 678.00 | 116 446.00 | 508 908.00 |
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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 | 3 916 836.00 | 3 628 652.00 | 288 184.00 | 3 916 836.00 |
8B Suppliers and Related Accounts | 4 087 878.00 | 4 087 878.00 | | 4 087 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 895.00 | 260 895.00 | | 260 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 008.00 | 106 008.00 | | 106 008.00 |
VG Loans with a maturity of up to one year at origin | 4 120 776.00 | 1 600 953.00 | 2 519 823.00 | 4 120 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431 103.00 | 2 178 315.00 | | 2 431 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 524 185.00 | 8 448 435.00 | 75 750.00 | 8 524 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 923 497.00 | 11 862 702.00 | 2 808 007.00 | 14 923 497.00 |
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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 | 174.00 | | | 174.00 |
