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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 | 1 034 247.00 | 11 090.00 | 1 023 157.00 | 1 034 247.00 |
AN Land | 1 002 024.00 | 205 365.00 | 796 659.00 | 1 002 024.00 |
AP Buildings | 4 745 234.00 | 3 570 488.00 | 1 174 745.00 | 4 745 234.00 |
AR Technical installations, industrial equipment and tools | 19 288 628.00 | 15 989 016.00 | 3 299 612.00 | 19 288 628.00 |
AT Other tangible assets | 226 520.00 | 175 950.00 | 50 570.00 | 226 520.00 |
AV Fixed assets in progress | | | | |
BF Loans | 86 719.00 | | 86 719.00 | 86 719.00 |
BJ TOTAL (I) | 26 383 372.00 | 19 951 909.00 | 6 431 462.00 | 26 383 372.00 |
BL Raw materials, supplies | 397 095.00 | | 397 095.00 | 397 095.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 137 321.00 | | 137 321.00 | 137 321.00 |
BV Advances and down payments on orders | 2 924.00 | | 2 924.00 | 2 924.00 |
BX Customers and related accounts | 31 354.00 | 13 854.00 | 17 499.00 | 31 354.00 |
BZ Other receivables | 11 413 342.00 | | 11 413 342.00 | 11 413 342.00 |
CF Cash and cash equivalents | 46 243.00 | | 46 243.00 | 46 243.00 |
CH Prepaid expenses | 56 051.00 | | 56 051.00 | 56 051.00 |
CJ TOTAL (II) | 12 084 330.00 | 13 854.00 | 12 070 475.00 | 12 084 330.00 |
CO Grand total (0 to V) | 38 467 702.00 | 19 965 764.00 | 18 501 938.00 | 38 467 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 577 000.00 | 2 577 000.00 | | 2 577 000.00 |
DD Legal reserve (1) | 257 700.00 | 257 700.00 | | 257 700.00 |
DG Other reserves | 507 568.00 | | | 507 568.00 |
DH Retained earnings | 698 966.00 | 698 966.00 | | 698 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 767.00 | 507 568.00 | | 992 767.00 |
DK Regulated provisions | 1 503 867.00 | 1 539 224.00 | | 1 503 867.00 |
DL TOTAL (I) | 6 537 869.00 | 5 580 459.00 | | 6 537 869.00 |
DP Provisions for Risks | | 39 000.00 | | |
DQ Provisions for Expenses | 450 569.00 | 569 870.00 | | 450 569.00 |
DR TOTAL (IV) | 450 569.00 | 608 870.00 | | 450 569.00 |
DU Loans and Debts from Credit Institutions (3) | 906 767.00 | | | 906 767.00 |
DX Trade payables and related accounts | 8 286 284.00 | 1 586 594.00 | | 8 286 284.00 |
DY Tax and social security liabilities | 905 835.00 | 907 445.00 | | 905 835.00 |
DZ Fixed asset liabilities and related accounts | 1 335 075.00 | 19 007.00 | | 1 335 075.00 |
EA Other liabilities | 79 538.00 | | | 79 538.00 |
EC TOTAL (IV) | 11 513 500.00 | 2 513 045.00 | | 11 513 500.00 |
EE Grand total (I to V) | 18 501 938.00 | 8 702 374.00 | | 18 501 938.00 |
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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 | 26 931 291.00 | | 26 931 291.00 | 26 931 291.00 |
FG Production sold - services | 580 794.00 | | 580 794.00 | 580 794.00 |
FJ Net sales | 27 512 085.00 | | 27 512 085.00 | 27 512 085.00 |
FM Inventory production | | | -167 064.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 721.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 27 385 750.00 | |
FU Purchases of raw materials and other supplies | | | 4 981 636.00 | |
FV Inventory change (raw materials and supplies) | | | 114 710.00 | |
FW Other purchases and external expenses | | | 16 748 558.00 | |
FX Taxes, duties, and similar payments | | | 1 100 248.00 | |
FY Salaries and Wages | | | 1 474 344.00 | |
FZ Social Security Contributions | | | 698 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 662.00 | |
GF Total Operating Expenses (II) | | | 25 771 702.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 342.00 | |
GL Other interest and similar income | | | 23 651.00 | |
GP Total financial income (V) | | | 23 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 460.00 | |
GR Interest and similar expenses | | | 13 936.00 | |
GU Total financial expenses (VI) | | | 13 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 623 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 688.00 | | | 60 688.00 |
HB Exceptional income from capital transactions | 500.00 | 1 149.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 325 575.00 | 530 689.00 | | 325 575.00 |
HD Total exceptional income (VII) | 386 763.00 | 531 838.00 | | 386 763.00 |
HE Exceptional expenses on management operations | 365 625.00 | 109 732.00 | | 365 625.00 |
HF Exceptional expenses on capital transactions | 82 392.00 | | | 82 392.00 |
HG Exceptional depreciation and provisions | 131 917.00 | 616 480.00 | | 131 917.00 |
HH Total exceptional expenses (VIII) | 579 934.00 | 726 212.00 | | 579 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 171.00 | -194 374.00 | | -193 171.00 |
HJ Employee participation in company results | 84 729.00 | | | 84 729.00 |
HK Income tax | 353 097.00 | | | 353 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 796 164.00 | 15 281 231.00 | | 27 796 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 803 397.00 | 14 773 663.00 | | 26 803 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 767.00 | 507 568.00 | | 992 767.00 |
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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 | 24 536 751.00 | | 2 100 645.00 | 24 536 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 719.00 | |
I4 DECREASES Grand Total | 36 353.00 | 217 671.00 | 26 383 372.00 | 36 353.00 |
IO DECREASES Total including other intangible assets | | | 1 034 247.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 353.00 | 217 671.00 | 25 262 406.00 | 36 353.00 |
KD ACQUISITIONS Total including other intangible assets | 7 997.00 | | 1 026 250.00 | 7 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 442 035.00 | | 1 074 395.00 | 24 442 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 719.00 | | | 86 719.00 |
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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 | 19 453 421.00 | 633 768.00 | 135 279.00 | 19 453 421.00 |
PE DEPRECIATION Total including other intangible assets | 7 997.00 | 3 093.00 | | 7 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 445 424.00 | 630 674.00 | 135 279.00 | 19 445 424.00 |
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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 | 1 539 224.00 | 131 917.00 | 167 274.00 | 1 539 224.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 608 870.00 | | 158 301.00 | 608 870.00 |
6E on fixed assets – tangible | 2 896.00 | | 2 896.00 | 2 896.00 |
6N Inventories and work in progress | 16 537.00 | | 16 537.00 | 16 537.00 |
6T Receivables | 14 137.00 | | 283.00 | 14 137.00 |
7B Total provisions for depreciation | 33 570.00 | | 19 716.00 | 33 570.00 |
7C Grand total | 2 181 665.00 | 131 917.00 | 345 291.00 | 2 181 665.00 |
UE of which provisions and reversals: - Operating | | | 19 716.00 | |
UJ - Exceptional | | 131 917.00 | 325 575.00 | |
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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 | 8 286 284.00 | 8 286 284.00 | | 8 286 284.00 |
8C Staff and Related Accounts | 218 110.00 | 218 110.00 | | 218 110.00 |
8D Social Security and Other Social Organizations | 252 901.00 | 252 901.00 | | 252 901.00 |
8E Income Taxes | 272 340.00 | 272 340.00 | | 272 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 335 075.00 | 1 335 075.00 | | 1 335 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 538.00 | 79 538.00 | | 79 538.00 |
UP Loans | 86 719.00 | | | 86 719.00 |
UX Other trade receivables | 14 729.00 | | | 14 729.00 |
UY Staff and related accounts | 3 704.00 | | | 3 704.00 |
UZ Social Security, other social security organizations | 12 906.00 | | | 12 906.00 |
VA Doubtful or disputed receivables | 16 625.00 | | | 16 625.00 |
VB VAT | 1 077 733.00 | | | 1 077 733.00 |
VC Group and associates | 5 173 196.00 | | | 5 173 196.00 |
VG Loans with a maturity of up to one year at origin | 10 266.00 | 10 266.00 | | 10 266.00 |
VH Loans with a maturity of more than one year at origin | 896 501.00 | 139 333.00 | 757 168.00 | 896 501.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 103 499.00 | | | 103 499.00 |
VP Miscellaneous | 19 287.00 | | | 19 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 382.00 | 130 382.00 | | 130 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 126 516.00 | | | 5 126 516.00 |
VS Prepaid expenses | 56 051.00 | | | 56 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 587 466.00 | 11 500 747.00 | 86 719.00 | 11 587 466.00 |
VW VAT | 32 102.00 | 32 102.00 | | 32 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 513 500.00 | 10 756 331.00 | 757 168.00 | 11 513 500.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
