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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 | 6 057 876.00 | | 6 057 876.00 | 6 057 876.00 |
AJ Other Intangible Assets | 168 610.00 | 161 903.00 | 6 707.00 | 168 610.00 |
AN Land | 84 953.00 | | 84 953.00 | 84 953.00 |
AP Buildings | 2 164 830.00 | 1 388 785.00 | 776 045.00 | 2 164 830.00 |
AR Technical installations, industrial equipment and tools | 4 070 287.00 | 2 502 711.00 | 1 567 575.00 | 4 070 287.00 |
AT Other tangible assets | 1 239 238.00 | 1 120 974.00 | 118 264.00 | 1 239 238.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | 9 083.00 | | 9 083.00 | 9 083.00 |
BH Other financial assets | 10 690.00 | | 10 690.00 | 10 690.00 |
BJ TOTAL (I) | 27 556 645.00 | 5 174 373.00 | 22 382 272.00 | 27 556 645.00 |
BL Raw materials, supplies | 49 381.00 | | 49 381.00 | 49 381.00 |
BN Goods in progress | 230 079.00 | | 230 079.00 | 230 079.00 |
BR Intermediate and finished products | -23 436.00 | | -23 436.00 | -23 436.00 |
BT Goods | 364 922.00 | | 364 922.00 | 364 922.00 |
BX Customers and related accounts | 15 981 461.00 | 113 628.00 | 15 867 832.00 | 15 981 461.00 |
BZ Other receivables | 1 407 636.00 | | 1 407 636.00 | 1 407 636.00 |
CF Cash and cash equivalents | 136 033.00 | | 136 033.00 | 136 033.00 |
CH Prepaid expenses | 128 689.00 | | 128 689.00 | 128 689.00 |
CJ TOTAL (II) | 18 274 764.00 | 113 628.00 | 18 161 135.00 | 18 274 764.00 |
CO Grand total (0 to V) | 45 831 409.00 | 5 288 001.00 | 40 543 408.00 | 45 831 409.00 |
CU Other investments | 13 751 065.00 | | 13 751 065.00 | 13 751 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 434 354.00 | 1 434 354.00 | | 1 434 354.00 |
DD Legal reserve (1) | 143 436.00 | 143 436.00 | | 143 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632 874.00 | 1 764 298.00 | | 1 632 874.00 |
DK Regulated provisions | 51 454.00 | 51 454.00 | | 51 454.00 |
DL TOTAL (I) | 3 262 117.00 | 3 393 541.00 | | 3 262 117.00 |
DP Provisions for Risks | 59 658.00 | 55 652.00 | | 59 658.00 |
DQ Provisions for Expenses | 622 275.00 | 552 057.00 | | 622 275.00 |
DR TOTAL (IV) | 681 933.00 | 607 709.00 | | 681 933.00 |
DU Loans and Debts from Credit Institutions (3) | 17 089 095.00 | 16 473 925.00 | | 17 089 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 044 129.00 | 10 966 258.00 | | 11 044 129.00 |
DX Trade payables and related accounts | 3 172 518.00 | 2 546 642.00 | | 3 172 518.00 |
DY Tax and social security liabilities | 2 581 617.00 | 2 916 690.00 | | 2 581 617.00 |
EA Other liabilities | 1 402 123.00 | 1 633 679.00 | | 1 402 123.00 |
EB Prepaid income (2) | 1 309 876.00 | 1 387 776.00 | | 1 309 876.00 |
EC TOTAL (IV) | 36 599 358.00 | 35 924 970.00 | | 36 599 358.00 |
EE Grand total (I to V) | 40 543 408.00 | 39 926 220.00 | | 40 543 408.00 |
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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 | 35 325 735.00 | 8 995 610.00 | 44 321 345.00 | 35 325 735.00 |
FD Production sold - goods | 711 311.00 | 197 415.00 | 908 727.00 | 711 311.00 |
FG Production sold - services | 76 451.00 | 71 827.00 | 148 278.00 | 76 451.00 |
FJ Net sales | 36 113 498.00 | 9 264 852.00 | 45 378 349.00 | 36 113 498.00 |
FM Inventory production | | | 93 489.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003 102.00 | |
FQ Other income | | | 520 000.00 | |
FR Total operating income (I) | | | 46 995 941.00 | |
FS Purchases of goods (including customs duties) | | | 977 816.00 | |
FT Inventory change (goods) | | | -33 577.00 | |
FU Purchases of raw materials and other supplies | | | 28 402 635.00 | |
FV Inventory change (raw materials and supplies) | | | -49 381.00 | |
FW Other purchases and external expenses | | | 5 744 961.00 | |
FX Taxes, duties, and similar payments | | | 553 921.00 | |
FY Salaries and Wages | | | 5 059 764.00 | |
FZ Social Security Contributions | | | 2 383 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 218.00 | |
GE Other Expenses | | | 93 312.00 | |
GF Total Operating Expenses (II) | | | 44 245 243.00 | |
GG - OPERATING RESULT (I - II) | | | 2 750 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 098.00 | |
GK Income from other securities and fixed asset receivables | | | -22 019.00 | |
GL Other interest and similar income | | | 433.00 | |
GN Positive exchange differences | | | 529.00 | |
GP Total financial income (V) | | | 199 040.00 | |
GR Interest and similar expenses | | | 439 057.00 | |
GS Negative differences of foreign exchange | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 440 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 509 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 216.00 | 17 047.00 | | 11 216.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 15 216.00 | 17 047.00 | | 15 216.00 |
HE Exceptional expenses on management operations | 9 029.00 | 7 991.00 | | 9 029.00 |
HG Exceptional depreciation and provisions | 4 006.00 | 1 823.00 | | 4 006.00 |
HH Total exceptional expenses (VIII) | 13 035.00 | 9 814.00 | | 13 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 180.00 | 7 233.00 | | 2 180.00 |
HJ Employee participation in company results | 226 677.00 | 288 056.00 | | 226 677.00 |
HK Income tax | 651 786.00 | 744 274.00 | | 651 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 210 197.00 | 45 092 784.00 | | 47 210 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 577 323.00 | 43 328 486.00 | | 45 577 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632 874.00 | 1 764 298.00 | | 1 632 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 139 929.00 | 21 974.00 | | 139 929.00 |
6E on fixed assets – tangible | 5 164 208.00 | 927 316.00 | 1 079 054.00 | 5 164 208.00 |
6T Receivables | 35 658.00 | 92 390.00 | 14 419.00 | 35 658.00 |
7B Total provisions for depreciation | 5 339 795.00 | 1 041 681.00 | 1 093 473.00 | 5 339 795.00 |
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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 | 11 044 129.00 | 11 044 129.00 | | 11 044 129.00 |
8B Suppliers and Related Accounts | 3 172 518.00 | 3 172 518.00 | | 3 172 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402 123.00 | 1 402 123.00 | | 1 402 123.00 |
8L Deferred income | 1 309 876.00 | 1 309 876.00 | | 1 309 876.00 |
VG Loans with a maturity of up to one year at origin | 17 089 095.00 | 17 089 095.00 | | 17 089 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581 616.00 | 2 581 616.00 | | 2 581 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 537 572.00 | 17 517 785.00 | 19 787.00 | 17 537 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 599 358.00 | 36 599 358.00 | | 36 599 358.00 |
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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 | 119.00 | | | 119.00 |
