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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 | 18 268.00 | 18 209.00 | 60.00 | 18 268.00 |
AH Goodwill | 736 021.00 | | 736 021.00 | 736 021.00 |
AN Land | 45 735.00 | | 45 734.00 | 45 735.00 |
AP Buildings | 1 081 426.00 | 1 038 137.00 | 43 289.00 | 1 081 426.00 |
AR Technical installations, industrial equipment and tools | 1 981 197.00 | 1 703 708.00 | 277 489.00 | 1 981 197.00 |
AT Other tangible assets | 304 762.00 | 303 066.00 | 1 696.00 | 304 762.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 4 167 988.00 | 3 063 120.00 | 1 104 868.00 | 4 167 988.00 |
BL Raw materials, supplies | 3 039 599.00 | | 3 039 599.00 | 3 039 599.00 |
BX Customers and related accounts | 557 408.00 | 802.00 | 556 607.00 | 557 408.00 |
BZ Other receivables | 77 340.00 | | 77 340.00 | 77 340.00 |
CF Cash and cash equivalents | 15 746.00 | | 15 746.00 | 15 746.00 |
CH Prepaid expenses | 28 423.00 | | 28 423.00 | 28 423.00 |
CJ TOTAL (II) | 3 718 516.00 | 802.00 | 3 717 715.00 | 3 718 516.00 |
CO Grand total (0 to V) | 7 886 504.00 | 3 063 921.00 | 4 822 583.00 | 7 886 504.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | 686 021.00 | | 686 021.00 |
DB Share, merger, contribution premiums, etc. | 18 895.00 | 18 895.00 | | 18 895.00 |
DD Legal reserve (1) | 68 602.00 | 68 602.00 | | 68 602.00 |
DG Other reserves | 848 312.00 | 848 312.00 | | 848 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 754.00 | 118 786.00 | | 270 754.00 |
DJ Investment subsidies | 33 280.00 | | | 33 280.00 |
DK Regulated provisions | 40 465.00 | 43 300.00 | | 40 465.00 |
DL TOTAL (I) | 1 966 329.00 | 1 783 916.00 | | 1 966 329.00 |
DP Provisions for Risks | 69 100.00 | 69 100.00 | | 69 100.00 |
DQ Provisions for Expenses | 83 428.00 | 81 077.00 | | 83 428.00 |
DR TOTAL (IV) | 152 528.00 | 150 177.00 | | 152 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 110.00 | 3 110.00 | | 3 110.00 |
DX Trade payables and related accounts | 418 792.00 | 495 643.00 | | 418 792.00 |
DY Tax and social security liabilities | 186 281.00 | 176 693.00 | | 186 281.00 |
DZ Fixed asset liabilities and related accounts | 32 804.00 | 18 603.00 | | 32 804.00 |
EA Other liabilities | 2 062 739.00 | 2 086 100.00 | | 2 062 739.00 |
EC TOTAL (IV) | 2 703 726.00 | 2 791 109.00 | | 2 703 726.00 |
EE Grand total (I to V) | 4 822 583.00 | 4 725 201.00 | | 4 822 583.00 |
EI Including equity loans | 3 110.00 | | | 3 110.00 |
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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 | 5 637 974.00 | 24 716.00 | 5 662 690.00 | 5 637 974.00 |
FG Production sold - services | 93 406.00 | | 93 406.00 | 93 406.00 |
FJ Net sales | 5 731 380.00 | 24 716.00 | 5 756 096.00 | 5 731 380.00 |
FO Operating subsidies | | | 3 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 922.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 768 965.00 | |
FU Purchases of raw materials and other supplies | | | 3 867 336.00 | |
FV Inventory change (raw materials and supplies) | | | -4 583.00 | |
FW Other purchases and external expenses | | | 645 582.00 | |
FX Taxes, duties, and similar payments | | | 105 895.00 | |
FY Salaries and Wages | | | 465 942.00 | |
FZ Social Security Contributions | | | 146 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 118.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 294 852.00 | |
GG - OPERATING RESULT (I - II) | | | 474 113.00 | |
GR Interest and similar expenses | | | 42 985.00 | |
GU Total financial expenses (VI) | | | 42 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3 121.00 | | 1.00 |
HB Exceptional income from capital transactions | 5 120.00 | 250.00 | | 5 120.00 |
HC Reversals of provisions and transfers of expenses | 2 836.00 | 2 836.00 | | 2 836.00 |
HD Total exceptional income (VII) | 7 957.00 | 6 207.00 | | 7 957.00 |
HE Exceptional expenses on management operations | 1 102.00 | 29 725.00 | | 1 102.00 |
HG Exceptional depreciation and provisions | 4 682.00 | 4 682.00 | | 4 682.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 34 407.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 854.00 | -28 201.00 | | 6 854.00 |
HJ Employee participation in company results | 52 307.00 | 43 022.00 | | 52 307.00 |
HK Income tax | 114 921.00 | 40 414.00 | | 114 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 776 922.00 | 4 758 823.00 | | 5 776 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 506 167.00 | 4 640 038.00 | | 5 506 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 754.00 | 118 786.00 | | 270 754.00 |
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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 | 4 035 850.00 | | 132 138.00 | 4 035 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | | 4 167 988.00 | |
IO DECREASES Total including other intangible assets | | | 754 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 413 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 129.00 | | 160.00 | 754 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 281 142.00 | | 131 978.00 | 3 281 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | | 578.00 |
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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 | 3 004 086.00 | 59 033.00 | -3.00 | 3 004 086.00 |
PE DEPRECIATION Total including other intangible assets | 17 623.00 | 585.00 | | 17 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986 463.00 | 58 448.00 | -2.00 | 2 986 463.00 |
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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 | 43 300.00 | | 2 836.00 | 43 300.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 176.00 | 8 117.00 | 5 765.00 | 150 176.00 |
6T Receivables | | 802.00 | | |
7B Total provisions for depreciation | | 802.00 | | |
7C Grand total | 193 476.00 | 8 919.00 | 8 601.00 | 193 476.00 |
UE of which provisions and reversals: - Operating | | 8 919.00 | 5 766.00 | |
UJ - Exceptional | | | 2 836.00 | |
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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
8B Suppliers and Related Accounts | 418 792.00 | 418 792.00 | | 418 792.00 |
8C Staff and Related Accounts | 92 929.00 | 92 929.00 | | 92 929.00 |
8D Social Security and Other Social Organizations | 92 668.00 | 92 668.00 | | 92 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 804.00 | 32 804.00 | | 32 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 549.00 | 1.00 | | 549.00 |
UX Other trade receivables | 556 563.00 | | | 556 563.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 846.00 | | | 846.00 |
VB VAT | 28 199.00 | | | 28 199.00 |
VI Group and Associates | 2 060 539.00 | 2 060 539.00 | | 2 060 539.00 |
VP Miscellaneous | 46 854.00 | | | 46 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VS Prepaid expenses | 28 423.00 | | | 28 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 720.00 | 663 172.00 | 548.00 | 663 720.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 726.00 | 2 703 726.00 | | 2 703 726.00 |
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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 | 21.00 | | | 21.00 |
