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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 | 115 421.00 | 115 421.00 | | 115 421.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 81 489.00 | | 81 489.00 | 81 489.00 |
AP Buildings | 3 921 742.00 | 3 155 535.00 | 766 206.00 | 3 921 742.00 |
AR Technical installations, industrial equipment and tools | 16 413 698.00 | 15 007 244.00 | 1 406 453.00 | 16 413 698.00 |
AT Other tangible assets | 928 891.00 | 891 897.00 | 36 994.00 | 928 891.00 |
AV Fixed assets in progress | 839 941.00 | | 839 941.00 | 839 941.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 22 397 406.00 | 19 170 099.00 | 3 227 307.00 | 22 397 406.00 |
BL Raw materials, supplies | 1 907 841.00 | 64 883.00 | 1 842 958.00 | 1 907 841.00 |
BN Goods in progress | 188 621.00 | | 188 621.00 | 188 621.00 |
BR Intermediate and finished products | 1 315 800.00 | 23 923.00 | 1 291 877.00 | 1 315 800.00 |
BT Goods | 219 948.00 | 3 344.00 | 216 604.00 | 219 948.00 |
BX Customers and related accounts | 1 048 579.00 | 93 751.00 | 954 828.00 | 1 048 579.00 |
BZ Other receivables | 7 388 185.00 | | 7 388 185.00 | 7 388 185.00 |
CF Cash and cash equivalents | 24 742.00 | | 24 742.00 | 24 742.00 |
CH Prepaid expenses | 32 500.00 | | 32 500.00 | 32 500.00 |
CJ TOTAL (II) | 12 126 217.00 | 185 901.00 | 11 940 316.00 | 12 126 217.00 |
CO Grand total (0 to V) | 34 523 623.00 | 19 356 000.00 | 15 167 623.00 | 34 523 623.00 |
CU Other investments | 30 489.00 | | 30 489.00 | 30 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 019.00 | 150 019.00 | | 150 019.00 |
DB Share, merger, contribution premiums, etc. | 6 387 957.00 | 6 387 957.00 | | 6 387 957.00 |
DC Revaluation differences | 15 666.00 | 15 666.00 | | 15 666.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 3 427 492.00 | 2 771 630.00 | | 3 427 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 620.00 | 2 155 861.00 | | 566 620.00 |
DK Regulated provisions | 982 307.00 | 1 034 392.00 | | 982 307.00 |
DL TOTAL (I) | 11 545 064.00 | 12 530 529.00 | | 11 545 064.00 |
DQ Provisions for Expenses | 23 780.00 | 20 918.00 | | 23 780.00 |
DR TOTAL (IV) | 23 780.00 | 20 918.00 | | 23 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 2 523 272.00 | 2 388 457.00 | | 2 523 272.00 |
DY Tax and social security liabilities | 862 465.00 | 862 989.00 | | 862 465.00 |
DZ Fixed asset liabilities and related accounts | 140 308.00 | 90 156.00 | | 140 308.00 |
EA Other liabilities | 72 711.00 | 94 111.00 | | 72 711.00 |
EC TOTAL (IV) | 3 598 778.00 | 3 440 208.00 | | 3 598 778.00 |
EE Grand total (I to V) | 15 167 623.00 | 15 991 655.00 | | 15 167 623.00 |
EG Accrued income and payables due within one year | 3 598 778.00 | 3 440 208.00 | | 3 598 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 472.00 | | |
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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 | 3 197 197.00 | 66 971.00 | 3 264 168.00 | 3 197 197.00 |
FD Production sold - goods | 18 649 864.00 | 2 636 371.00 | 21 286 236.00 | 18 649 864.00 |
FG Production sold - services | 592 959.00 | 1 247.00 | 594 206.00 | 592 959.00 |
FJ Net sales | 22 440 021.00 | 2 704 590.00 | 25 144 612.00 | 22 440 021.00 |
FM Inventory production | | | 556 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 085.00 | |
FR Total operating income (I) | | | 25 845 012.00 | |
FS Purchases of goods (including customs duties) | | | 3 202 685.00 | |
FT Inventory change (goods) | | | -80 222.00 | |
FU Purchases of raw materials and other supplies | | | 9 938 158.00 | |
FV Inventory change (raw materials and supplies) | | | -236 636.00 | |
FW Other purchases and external expenses | | | 6 668 344.00 | |
FX Taxes, duties, and similar payments | | | 401 340.00 | |
FY Salaries and Wages | | | 3 504 211.00 | |
FZ Social Security Contributions | | | 1 251 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 862.00 | |
GE Other Expenses | | | 493 470.00 | |
GF Total Operating Expenses (II) | | | 25 582 145.00 | |
GG - OPERATING RESULT (I - II) | | | 262 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 039.00 | |
GL Other interest and similar income | | | 194 464.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 409 506.00 | |
GR Interest and similar expenses | | | 65 422.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 65 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 640.00 | 90 961.00 | | 57 640.00 |
A4 Equity method investments | 165 369.00 | | | 165 369.00 |
HB Exceptional income from capital transactions | | 4 999 197.00 | | |
HC Reversals of provisions and transfers of expenses | 52 085.00 | 32 759.00 | | 52 085.00 |
HD Total exceptional income (VII) | 52 085.00 | 5 031 956.00 | | 52 085.00 |
HE Exceptional expenses on management operations | 392.00 | 394.00 | | 392.00 |
HF Exceptional expenses on capital transactions | | 3 563 241.00 | | |
HH Total exceptional expenses (VIII) | 392.00 | 3 563 635.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 693.00 | 1 468 320.00 | | 51 693.00 |
HJ Employee participation in company results | -249.00 | 47 962.00 | | -249.00 |
HK Income tax | 92 211.00 | 332 970.00 | | 92 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 306 603.00 | 28 173 041.00 | | 26 306 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 739 983.00 | 26 017 179.00 | | 25 739 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 620.00 | 2 155 861.00 | | 566 620.00 |
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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 | 21 595 000.00 | | | 21 595 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | | |
I4 DECREASES Grand Total | | 34 000.00 | 22 361 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 186 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 479 000.00 | | | 21 479 000.00 |
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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 | 18 769 000.00 | 435 000.00 | 34 000.00 | 18 769 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 654 000.00 | 435 000.00 | 34 000.00 | 18 654 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 918.00 | 2 862.00 | | 20 918.00 |
6N Inventories and work in progress | 142 056.00 | | 49 906.00 | 142 056.00 |
6T Receivables | 129 082.00 | 1 209.00 | 36 539.00 | 129 082.00 |
7B Total provisions for depreciation | 271 138.00 | 1 209.00 | 86 445.00 | 271 138.00 |
7C Grand total | 292 056.00 | 4 071.00 | 86 445.00 | 292 056.00 |
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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 | 2 523 000.00 | 2 523 000.00 | | 2 523 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 000.00 | 73 000.00 | | 73 000.00 |
UX Other trade receivables | 1 049 000.00 | | | 1 049 000.00 |
VP Miscellaneous | 7 388 000.00 | | | 7 388 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 862 000.00 | 862 000.00 | | 862 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 437 000.00 | 8 437 000.00 | | 8 437 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 599 000.00 | 3 599 000.00 | | 3 599 000.00 |
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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 | 131.00 | | | 131.00 |
