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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 | 191 438.00 | 151 210.00 | 40 228.00 | 191 438.00 |
AH Goodwill | 205 806.00 | 205 806.00 | | 205 806.00 |
AN Land | 316 406.00 | 153 417.00 | 162 989.00 | 316 406.00 |
AP Buildings | 10 656 831.00 | 7 888 764.00 | 2 768 068.00 | 10 656 831.00 |
AR Technical installations, industrial equipment and tools | 18 600 552.00 | 12 865 857.00 | 5 734 695.00 | 18 600 552.00 |
AT Other tangible assets | 240 132.00 | 195 399.00 | 44 733.00 | 240 132.00 |
AV Fixed assets in progress | 67 870.00 | | 67 870.00 | 67 870.00 |
AX Advances and down payments | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 2 240.00 | 1 637.00 | 603.00 | 2 240.00 |
BJ TOTAL (I) | 30 289 676.00 | 21 462 090.00 | 8 827 586.00 | 30 289 676.00 |
BL Raw materials, supplies | 3 639 403.00 | 1 535.00 | 3 637 869.00 | 3 639 403.00 |
BR Intermediate and finished products | 3 271 327.00 | 140 538.00 | 3 130 789.00 | 3 271 327.00 |
BT Goods | 187 506.00 | | 187 506.00 | 187 506.00 |
BV Advances and down payments on orders | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 4 650 674.00 | | 4 650 674.00 | 4 650 674.00 |
BZ Other receivables | 700 220.00 | | 700 220.00 | 700 220.00 |
CF Cash and cash equivalents | 20 610.00 | | 20 610.00 | 20 610.00 |
CH Prepaid expenses | 131 593.00 | | 131 593.00 | 131 593.00 |
CJ TOTAL (II) | 12 603 097.00 | 142 073.00 | 12 461 025.00 | 12 603 097.00 |
CO Grand total (0 to V) | 42 892 773.00 | 21 604 163.00 | 21 288 610.00 | 42 892 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 733 536.00 | 733 536.00 | | 733 536.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 664 861.00 | 6 647 119.00 | | 6 664 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 527.00 | 417 742.00 | | 147 527.00 |
DJ Investment subsidies | 57 352.00 | 71 996.00 | | 57 352.00 |
DK Regulated provisions | 2 887 168.00 | 2 789 536.00 | | 2 887 168.00 |
DL TOTAL (I) | 10 578 445.00 | 10 747 929.00 | | 10 578 445.00 |
DQ Provisions for Expenses | 223 845.00 | 383 683.00 | | 223 845.00 |
DR TOTAL (IV) | 223 845.00 | 383 683.00 | | 223 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | 2 100.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 792 371.00 | 3 755 222.00 | | 3 792 371.00 |
DX Trade payables and related accounts | 5 461 382.00 | 4 745 164.00 | | 5 461 382.00 |
DY Tax and social security liabilities | 1 043 277.00 | 1 087 722.00 | | 1 043 277.00 |
DZ Fixed asset liabilities and related accounts | 170 061.00 | 29 289.00 | | 170 061.00 |
EA Other liabilities | 17 429.00 | 21 350.00 | | 17 429.00 |
EC TOTAL (IV) | 10 486 321.00 | 9 640 846.00 | | 10 486 321.00 |
EE Grand total (I to V) | 21 288 610.00 | 20 772 458.00 | | 21 288 610.00 |
EG Accrued income and payables due within one year | 6 693 950.00 | 5 917 839.00 | | 6 693 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | 2 100.00 | | 1 800.00 |
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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 | 4 834 383.00 | | 4 834 383.00 | 4 834 383.00 |
FD Production sold - goods | 50 705 713.00 | | 50 705 713.00 | 50 705 713.00 |
FG Production sold - services | 616 504.00 | | 616 504.00 | 616 504.00 |
FJ Net sales | 56 156 600.00 | | 56 156 600.00 | 56 156 600.00 |
FM Inventory production | | | -324 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 794.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 327 763.00 | |
FS Purchases of goods (including customs duties) | | | 4 700 165.00 | |
FT Inventory change (goods) | | | 117 438.00 | |
FU Purchases of raw materials and other supplies | | | 38 036 610.00 | |
FV Inventory change (raw materials and supplies) | | | -365 891.00 | |
FW Other purchases and external expenses | | | 6 860 595.00 | |
FX Taxes, duties, and similar payments | | | 636 202.00 | |
FY Salaries and Wages | | | 3 186 308.00 | |
FZ Social Security Contributions | | | 1 281 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 116 511.00 | |
GG - OPERATING RESULT (I - II) | | | 211 252.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 40 527.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 632.00 | 116 206.00 | | 211 632.00 |
HA Exceptional income from management transactions | 75 610.00 | 233 169.00 | | 75 610.00 |
HB Exceptional income from capital transactions | 43 844.00 | 14 672.00 | | 43 844.00 |
HC Reversals of provisions and transfers of expenses | 341 274.00 | 298 762.00 | | 341 274.00 |
HD Total exceptional income (VII) | 460 728.00 | 546 603.00 | | 460 728.00 |
HE Exceptional expenses on management operations | 95 740.00 | 50 928.00 | | 95 740.00 |
HF Exceptional expenses on capital transactions | 15 308.00 | 7 997.00 | | 15 308.00 |
HG Exceptional depreciation and provisions | 451 802.00 | 529 603.00 | | 451 802.00 |
HH Total exceptional expenses (VIII) | 562 850.00 | 588 528.00 | | 562 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 122.00 | -41 925.00 | | -102 122.00 |
HK Income tax | -78 796.00 | -79 067.00 | | -78 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 788 619.00 | 53 191 651.00 | | 56 788 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 641 092.00 | 52 773 909.00 | | 56 641 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 527.00 | 417 742.00 | | 147 527.00 |
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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 | 29 959 410.00 | | 566 009.00 | 29 959 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | 10 167.00 | 225 577.00 | 30 289 676.00 | 10 167.00 |
IO DECREASES Total including other intangible assets | | | 397 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 167.00 | 225 577.00 | 29 890 192.00 | 10 167.00 |
KD ACQUISITIONS Total including other intangible assets | 386 737.00 | | 10 507.00 | 386 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 570 433.00 | | 555 503.00 | 29 570 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 20 176 841.00 | 1 480 985.00 | 197 373.00 | 20 176 841.00 |
PE DEPRECIATION Total including other intangible assets | 326 699.00 | 30 317.00 | | 326 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 850 142.00 | 1 450 669.00 | 197 373.00 | 19 850 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 370.00 | | | 16 370.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 789 536.00 | 438 906.00 | 341 274.00 | 2 789 536.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 383 683.00 | 40 342.00 | 200 180.00 | 383 683.00 |
6N Inventories and work in progress | 200 122.00 | 142 073.00 | 200 122.00 | 200 122.00 |
6T Receivables | 40 392.00 | | 40 392.00 | 40 392.00 |
7B Total provisions for depreciation | 242 150.00 | 142 073.00 | 240 514.00 | 242 150.00 |
7C Grand total | 3 415 369.00 | 621 321.00 | 781 967.00 | 3 415 369.00 |
UE of which provisions and reversals: - Operating | | 182 415.00 | 284 162.00 | |
UJ - Exceptional | | 438 906.00 | 341 274.00 | |
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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 | 3 792 371.00 | | 3 792 371.00 | 3 792 371.00 |
8B Suppliers and Related Accounts | 5 461 382.00 | 5 461 382.00 | | 5 461 382.00 |
8C Staff and Related Accounts | 373 419.00 | 373 419.00 | | 373 419.00 |
8D Social Security and Other Social Organizations | 520 113.00 | 520 113.00 | | 520 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 061.00 | 170 061.00 | | 170 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 429.00 | 17 429.00 | | 17 429.00 |
UT Other financial assets | 2 240.00 | | | 2 240.00 |
UX Other trade receivables | 4 650 674.00 | | | 4 650 674.00 |
UZ Social Security, other social security organizations | 4 800.00 | | | 4 800.00 |
VB VAT | 379 393.00 | | | 379 393.00 |
VC Group and associates | 148 850.00 | | | 148 850.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VP Miscellaneous | 85 113.00 | | | 85 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 869.00 | 135 869.00 | | 135 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 065.00 | | | 82 065.00 |
VS Prepaid expenses | 131 593.00 | | | 131 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 484 727.00 | 5 482 487.00 | 2 240.00 | 5 484 727.00 |
VW VAT | 13 875.00 | 13 875.00 | | 13 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 486 321.00 | 6 693 950.00 | 3 792 371.00 | 10 486 321.00 |
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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 | 106.00 | | | 106.00 |
