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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 | 63 365.00 | 63 365.00 | | 63 365.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AN Land | 334 460.00 | 177 397.00 | 157 063.00 | 334 460.00 |
AP Buildings | 1 683 369.00 | 1 444 509.00 | 238 860.00 | 1 683 369.00 |
AR Technical installations, industrial equipment and tools | 1 290 458.00 | 1 007 356.00 | 283 102.00 | 1 290 458.00 |
AT Other tangible assets | 157 337.00 | 129 147.00 | 28 190.00 | 157 337.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 4 291 444.00 | 2 821 774.00 | 1 469 670.00 | 4 291 444.00 |
BL Raw materials, supplies | 1 513 174.00 | 152 651.00 | 1 360 523.00 | 1 513 174.00 |
BN Goods in progress | 905 432.00 | | 905 432.00 | 905 432.00 |
BR Intermediate and finished products | 33 492.00 | 25 119.00 | 8 373.00 | 33 492.00 |
BX Customers and related accounts | 1 859 011.00 | | 1 859 011.00 | 1 859 011.00 |
BZ Other receivables | 187 956.00 | | 187 956.00 | 187 956.00 |
CF Cash and cash equivalents | 158 247.00 | | 158 247.00 | 158 247.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 4 661 723.00 | 177 770.00 | 4 483 953.00 | 4 661 723.00 |
CO Grand total (0 to V) | 8 953 167.00 | 2 999 544.00 | 5 953 623.00 | 8 953 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | | | 472 000.00 |
DB Share, merger, contribution premiums, etc. | 23 792.00 | | | 23 792.00 |
DD Legal reserve (1) | 41 549.00 | | | 41 549.00 |
DG Other reserves | 781 869.00 | | | 781 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 135.00 | | | 35 135.00 |
DK Regulated provisions | 80 014.00 | | | 80 014.00 |
DL TOTAL (I) | 1 434 359.00 | | | 1 434 359.00 |
DP Provisions for Risks | 550 819.00 | | | 550 819.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 555 819.00 | | | 555 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 710.00 | | | 740 710.00 |
DX Trade payables and related accounts | 1 174 460.00 | | | 1 174 460.00 |
DY Tax and social security liabilities | 587 915.00 | | | 587 915.00 |
EB Prepaid income (2) | 1 460 360.00 | | | 1 460 360.00 |
EC TOTAL (IV) | 3 963 445.00 | | | 3 963 445.00 |
EE Grand total (I to V) | 5 953 623.00 | | | 5 953 623.00 |
EG Accrued income and payables due within one year | 3 963 445.00 | | | 3 963 445.00 |
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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 | 9 961 545.00 | 2 954.00 | 9 964 499.00 | 9 961 545.00 |
FG Production sold - services | 2 102.00 | | 2 102.00 | 2 102.00 |
FJ Net sales | 9 963 647.00 | 2 954.00 | 9 966 601.00 | 9 963 647.00 |
FM Inventory production | | | 381 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 183.00 | |
FQ Other income | | | 4 940.00 | |
FR Total operating income (I) | | | 10 517 740.00 | |
FU Purchases of raw materials and other supplies | | | 3 945 528.00 | |
FV Inventory change (raw materials and supplies) | | | 30 059.00 | |
FW Other purchases and external expenses | | | 3 251 535.00 | |
FX Taxes, duties, and similar payments | | | 177 892.00 | |
FY Salaries and Wages | | | 1 862 611.00 | |
FZ Social Security Contributions | | | 809 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 770.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 10 362 958.00 | |
GG - OPERATING RESULT (I - II) | | | 154 782.00 | |
GR Interest and similar expenses | | | 15 183.00 | |
GU Total financial expenses (VI) | | | 15 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 090.00 | | | 28 090.00 |
HA Exceptional income from management transactions | 18 745.00 | | | 18 745.00 |
HB Exceptional income from capital transactions | 377 400.00 | | | 377 400.00 |
HC Reversals of provisions and transfers of expenses | 54 403.00 | | | 54 403.00 |
HD Total exceptional income (VII) | 450 547.00 | | | 450 547.00 |
HG Exceptional depreciation and provisions | 556 344.00 | | | 556 344.00 |
HH Total exceptional expenses (VIII) | 556 344.00 | | | 556 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 796.00 | | | -105 796.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 968 287.00 | | | 10 968 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 933 152.00 | | | 10 933 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 135.00 | | | 35 135.00 |
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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 | 4 332 544.00 | | 181 448.00 | 4 332 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 210.00 | |
I4 DECREASES Grand Total | 108 501.00 | 114 047.00 | 4 291 444.00 | 108 501.00 |
IO DECREASES Total including other intangible assets | | 196.00 | 825 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 501.00 | 113 460.00 | 3 465 624.00 | 108 501.00 |
KD ACQUISITIONS Total including other intangible assets | 825 806.00 | | | 825 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 506 138.00 | | 181 448.00 | 3 506 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 2 827 938.00 | 107 493.00 | 113 657.00 | 2 827 938.00 |
PE DEPRECIATION Total including other intangible assets | 63 372.00 | 190.00 | 196.00 | 63 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764 566.00 | 107 303.00 | 113 460.00 | 2 764 566.00 |
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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 | 126 492.00 | 5 525.00 | 52 003.00 | 126 492.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 400.00 | 550 819.00 | 2 400.00 | 7 400.00 |
6N Inventories and work in progress | 137 093.00 | 177 770.00 | 137 093.00 | 137 093.00 |
7B Total provisions for depreciation | 137 093.00 | 177 770.00 | 137 093.00 | 137 093.00 |
7C Grand total | 270 985.00 | 734 114.00 | 191 495.00 | 270 985.00 |
UE of which provisions and reversals: - Operating | | 177 770.00 | 137 093.00 | |
UJ - Exceptional | | 556 344.00 | 54 403.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 58.00 | |
8A Miscellaneous Loans and Financial Debts | | | 63 010.00 | |
8B Suppliers and Related Accounts | 1 174 460.00 | 1 174 460.00 | | 1 174 460.00 |
8C Staff and Related Accounts | 266 079.00 | 266 079.00 | | 266 079.00 |
8D Social Security and Other Social Organizations | 207 739.00 | 207 739.00 | | 207 739.00 |
8L Deferred income | 1 460 360.00 | 1 460 360.00 | | 1 460 360.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 1 859 011.00 | | | 1 859 011.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 68 771.00 | | | 68 771.00 |
VC Group and associates | 99 681.00 | | | 99 681.00 |
VG Loans with a maturity of up to one year at origin | | | 56.00 | |
VH Loans with a maturity of more than one year at origin | | | 56.00 | |
VI Group and Associates | 740 710.00 | 740 710.00 | | 740 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 305.00 | 65 305.00 | | 65 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 204.00 | | | 17 204.00 |
VS Prepaid expenses | 4 411.00 | | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 589.00 | 2 049 079.00 | 2 510.00 | 2 051 589.00 |
VW VAT | 48 792.00 | 48 792.00 | | 48 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 963 445.00 | 3 963 445.00 | | 3 963 445.00 |
