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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 | 131 302.00 | 75 822.00 | 55 480.00 | 131 302.00 |
AJ Other Intangible Assets | | | | |
AN Land | 146 218.00 | 62 403.00 | 83 815.00 | 146 218.00 |
AP Buildings | 1 454 920.00 | 1 206 604.00 | 248 316.00 | 1 454 920.00 |
AR Technical installations, industrial equipment and tools | 1 717 461.00 | 1 582 305.00 | 135 156.00 | 1 717 461.00 |
AT Other tangible assets | 144 537.00 | 137 008.00 | 7 529.00 | 144 537.00 |
BD Other fixed assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 3 597 421.00 | 3 064 143.00 | 533 278.00 | 3 597 421.00 |
BL Raw materials, supplies | 362 705.00 | | 362 705.00 | 362 705.00 |
BN Goods in progress | 27 851.00 | | 27 851.00 | 27 851.00 |
BR Intermediate and finished products | 104 083.00 | | 104 083.00 | 104 083.00 |
BX Customers and related accounts | 496 944.00 | | 496 944.00 | 496 944.00 |
BZ Other receivables | 127 409.00 | | 127 409.00 | 127 409.00 |
CF Cash and cash equivalents | 1 307 927.00 | | 1 307 927.00 | 1 307 927.00 |
CH Prepaid expenses | 14 509.00 | | 14 509.00 | 14 509.00 |
CJ TOTAL (II) | 2 441 428.00 | | 2 441 428.00 | 2 441 428.00 |
CO Grand total (0 to V) | 6 038 849.00 | 3 064 143.00 | 2 974 706.00 | 6 038 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 696 510.00 | 696 510.00 | | 696 510.00 |
DH Retained earnings | 368 689.00 | 356 216.00 | | 368 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 449.00 | 312 473.00 | | 314 449.00 |
DK Regulated provisions | 36 774.00 | 46 009.00 | | 36 774.00 |
DL TOTAL (I) | 1 458 003.00 | 1 452 788.00 | | 1 458 003.00 |
DQ Provisions for Expenses | 86 936.00 | 83 507.00 | | 86 936.00 |
DR TOTAL (IV) | 86 936.00 | 83 507.00 | | 86 936.00 |
DX Trade payables and related accounts | 615 615.00 | 487 182.00 | | 615 615.00 |
DY Tax and social security liabilities | 720 000.00 | 664 478.00 | | 720 000.00 |
EA Other liabilities | 94 152.00 | 60 539.00 | | 94 152.00 |
EC TOTAL (IV) | 1 429 767.00 | 1 212 199.00 | | 1 429 767.00 |
EE Grand total (I to V) | 2 974 706.00 | 2 748 494.00 | | 2 974 706.00 |
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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 | 5 882 625.00 | 1 164 847.00 | 7 047 472.00 | 5 882 625.00 |
FG Production sold - services | 255 807.00 | 33 737.00 | 289 544.00 | 255 807.00 |
FJ Net sales | 6 138 432.00 | 1 198 585.00 | 7 337 016.00 | 6 138 432.00 |
FM Inventory production | | | 48 621.00 | |
FO Operating subsidies | | | 2 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 046.00 | |
FQ Other income | | | 253 460.00 | |
FR Total operating income (I) | | | 7 707 148.00 | |
FU Purchases of raw materials and other supplies | | | 2 855 067.00 | |
FV Inventory change (raw materials and supplies) | | | 75 676.00 | |
FW Other purchases and external expenses | | | 1 227 893.00 | |
FX Taxes, duties, and similar payments | | | 159 681.00 | |
FY Salaries and Wages | | | 1 884 421.00 | |
FZ Social Security Contributions | | | 706 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 430.00 | |
GE Other Expenses | | | 173 033.00 | |
GF Total Operating Expenses (II) | | | 7 231 180.00 | |
GG - OPERATING RESULT (I - II) | | | 475 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 14 488.00 | |
GP Total financial income (V) | | | 14 538.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 758.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 502.00 | 20 537.00 | | 14 502.00 |
HD Total exceptional income (VII) | 14 502.00 | 20 537.00 | | 14 502.00 |
HE Exceptional expenses on management operations | 11 434.00 | | | 11 434.00 |
HG Exceptional depreciation and provisions | 5 267.00 | 3 381.00 | | 5 267.00 |
HH Total exceptional expenses (VIII) | 16 701.00 | 3 381.00 | | 16 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 199.00 | 17 157.00 | | -2 199.00 |
HJ Employee participation in company results | 51 004.00 | 38 935.00 | | 51 004.00 |
HK Income tax | 122 079.00 | 98 476.00 | | 122 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 736 188.00 | 7 209 576.00 | | 7 736 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 421 738.00 | 6 897 103.00 | | 7 421 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 449.00 | 312 473.00 | | 314 449.00 |
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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 | 3 499 289.00 | | 98 450.00 | 3 499 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 983.00 | |
I4 DECREASES Grand Total | | 319.00 | 3 597 421.00 | |
IO DECREASES Total including other intangible assets | | | 131 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319.00 | 3 463 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 218.00 | | 21 085.00 | 110 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 386 089.00 | | 77 365.00 | 3 386 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983.00 | | | 2 983.00 |
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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 | 2 968 854.00 | 95 608.00 | 319.00 | 2 968 854.00 |
PE DEPRECIATION Total including other intangible assets | 48 083.00 | 27 740.00 | | 48 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 920 771.00 | 67 868.00 | 319.00 | 2 920 771.00 |
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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 | 46 009.00 | 5 267.00 | 14 502.00 | 46 009.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 507.00 | 53 430.00 | 50 000.00 | 83 507.00 |
7C Grand total | 129 515.00 | 58 696.00 | 64 502.00 | 129 515.00 |
UE of which provisions and reversals: - Operating | | 53 430.00 | 50 000.00 | |
UJ - Exceptional | | 5 267.00 | 14 502.00 | |
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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 | 615 615.00 | 615 615.00 | | 615 615.00 |
8C Staff and Related Accounts | 419 474.00 | 419 474.00 | | 419 474.00 |
8D Social Security and Other Social Organizations | 233 482.00 | 233 482.00 | | 233 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 152.00 | 94 152.00 | | 94 152.00 |
UX Other trade receivables | 496 944.00 | | | 496 944.00 |
UY Staff and related accounts | 606.00 | | | 606.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VB VAT | 30 418.00 | | | 30 418.00 |
VC Group and associates | 78 927.00 | | | 78 927.00 |
VN Other taxes, similar payments | 15 302.00 | | | 15 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 522.00 | 52 522.00 | | 52 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | | | 2 134.00 |
VS Prepaid expenses | 14 509.00 | | | 14 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 862.00 | 638 862.00 | | 638 862.00 |
VW VAT | 14 522.00 | 14 522.00 | | 14 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 767.00 | 1 429 767.00 | | 1 429 767.00 |
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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 | 56.00 | | | 56.00 |
