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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 | 58 527.00 | 8 356.00 | 50 171.00 | 58 527.00 |
AH Goodwill | 163.00 | | 163.00 | 163.00 |
AJ Other Intangible Assets | 134 645.00 | 129 963.00 | 4 682.00 | 134 645.00 |
AN Land | 81 503.00 | | 81 503.00 | 81 503.00 |
AP Buildings | 1 106 982.00 | 187 984.00 | 918 998.00 | 1 106 982.00 |
AR Technical installations, industrial equipment and tools | 1 751 310.00 | 742 340.00 | 1 008 969.00 | 1 751 310.00 |
AT Other tangible assets | 1 477 992.00 | 1 083 163.00 | 394 830.00 | 1 477 992.00 |
BJ TOTAL (I) | 4 611 122.00 | 2 151 806.00 | 2 459 316.00 | 4 611 122.00 |
BL Raw materials, supplies | 331 931.00 | | 331 931.00 | 331 931.00 |
BN Goods in progress | 970 881.00 | | 970 881.00 | 970 881.00 |
BR Intermediate and finished products | 1 008 576.00 | | 1 008 576.00 | 1 008 576.00 |
BT Goods | 23 046.00 | | 23 046.00 | 23 046.00 |
BX Customers and related accounts | 3 422 470.00 | | 3 422 470.00 | 3 422 470.00 |
BZ Other receivables | 2 488 248.00 | | 2 488 248.00 | 2 488 248.00 |
CF Cash and cash equivalents | 29 263.00 | | 29 263.00 | 29 263.00 |
CH Prepaid expenses | 17 694.00 | | 17 694.00 | 17 694.00 |
CJ TOTAL (II) | 8 292 108.00 | | 8 292 108.00 | 8 292 108.00 |
CO Grand total (0 to V) | 12 903 230.00 | 2 151 806.00 | 10 751 424.00 | 12 903 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 320.00 | | | 525 320.00 |
DB Share, merger, contribution premiums, etc. | 116 898.00 | | | 116 898.00 |
DD Legal reserve (1) | 52 532.00 | | | 52 532.00 |
DE Statutory or contractual reserves | 1 537 339.00 | | | 1 537 339.00 |
DH Retained earnings | 5 216 357.00 | | | 5 216 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 520.00 | | | 921 520.00 |
DK Regulated provisions | 1 537.00 | | | 1 537.00 |
DL TOTAL (I) | 8 371 504.00 | | | 8 371 504.00 |
DX Trade payables and related accounts | 2 095 396.00 | | | 2 095 396.00 |
DY Tax and social security liabilities | 128 744.00 | | | 128 744.00 |
EA Other liabilities | 155 780.00 | | | 155 780.00 |
EC TOTAL (IV) | 2 379 920.00 | | | 2 379 920.00 |
EE Grand total (I to V) | 10 751 424.00 | | | 10 751 424.00 |
EG Accrued income and payables due within one year | 2 379 920.00 | | | 2 379 920.00 |
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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 | 149 371.00 | | 149 371.00 | 149 371.00 |
FD Production sold - goods | 8 978 394.00 | | 8 978 394.00 | 8 978 394.00 |
FG Production sold - services | 779.00 | | 779.00 | 779.00 |
FJ Net sales | 9 128 544.00 | | 9 128 544.00 | 9 128 544.00 |
FM Inventory production | | | 399 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 189.00 | |
FQ Other income | | | 926 336.00 | |
FR Total operating income (I) | | | 10 462 550.00 | |
FS Purchases of goods (including customs duties) | | | 45 140.00 | |
FT Inventory change (goods) | | | -7 911.00 | |
FU Purchases of raw materials and other supplies | | | 6 547 180.00 | |
FV Inventory change (raw materials and supplies) | | | -45 353.00 | |
FW Other purchases and external expenses | | | 1 784 370.00 | |
FX Taxes, duties, and similar payments | | | 75 312.00 | |
FY Salaries and Wages | | | 263 272.00 | |
FZ Social Security Contributions | | | 89 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 020.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 9 086 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 189.00 | | | 8 189.00 |
A3 TOTAL ASSETS | 999 151.00 | | | 999 151.00 |
HA Exceptional income from management transactions | 15 187.00 | | | 15 187.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 18 887.00 | | | 18 887.00 |
HG Exceptional depreciation and provisions | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 003.00 | | | 18 003.00 |
HJ Employee participation in company results | 32 000.00 | | | 32 000.00 |
HK Income tax | 440 497.00 | | | 440 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 481 437.00 | | | 10 481 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 559 917.00 | | | 9 559 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 520.00 | | | 921 520.00 |
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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 | 4 259 269.00 | | 383 753.00 | 4 259 269.00 |
I4 DECREASES Grand Total | 15 900.00 | 16 000.00 | 4 611 122.00 | 15 900.00 |
IO DECREASES Total including other intangible assets | | | 193 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 900.00 | 16 000.00 | 4 417 786.00 | 15 900.00 |
KD ACQUISITIONS Total including other intangible assets | 190 856.00 | | 2 479.00 | 190 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 068 412.00 | | 381 274.00 | 4 068 412.00 |
NC DECREASES Transfers to advances and down payments | 15 900.00 | | | 15 900.00 |
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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 | 1 832 786.00 | 335 020.00 | 16 000.00 | 1 832 786.00 |
PE DEPRECIATION Total including other intangible assets | 124 192.00 | 14 127.00 | | 124 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708 593.00 | 320 894.00 | 16 000.00 | 1 708 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -4 216 123.00 | | 2 334 434.00 | -4 216 123.00 |
7B Total provisions for depreciation | -4 216 123.00 | | 2 334 434.00 | -4 216 123.00 |
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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 | 2 095 396.00 | 2 095 396.00 | | 2 095 396.00 |
8C Staff and Related Accounts | 91 698.00 | 91 698.00 | | 91 698.00 |
8D Social Security and Other Social Organizations | 29 096.00 | 29 096.00 | | 29 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 630.00 | 155 630.00 | | 155 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 3 422 470.00 | | | 3 422 470.00 |
UY Staff and related accounts | 1 668.00 | | | 1 668.00 |
VB VAT | 373 384.00 | | | 373 384.00 |
VC Group and associates | 2 075 203.00 | | | 2 075 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 951.00 | 7 951.00 | | 7 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 319.00 | | | 15 319.00 |
VS Prepaid expenses | 17 694.00 | | | 17 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 928 412.00 | 5 928 412.00 | | 5 928 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 920.00 | 2 379 920.00 | | 2 379 920.00 |
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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 | 7.00 | 8.00 | | 7.00 |
