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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 | 74 264.00 | 46 196.00 | 28 068.00 | 74 264.00 |
AH Goodwill | 3 123.00 | 3 123.00 | | 3 123.00 |
AN Land | 444 691.00 | | 444 691.00 | 444 691.00 |
AP Buildings | 6 344 058.00 | 4 166 095.00 | 2 177 962.00 | 6 344 058.00 |
AR Technical installations, industrial equipment and tools | 16 872 718.00 | 13 828 754.00 | 3 043 964.00 | 16 872 718.00 |
AT Other tangible assets | 5 529 880.00 | 4 993 810.00 | 536 070.00 | 5 529 880.00 |
AV Fixed assets in progress | 39 130.00 | | 39 130.00 | 39 130.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 29 310 117.00 | 23 037 979.00 | 6 272 137.00 | 29 310 117.00 |
BL Raw materials, supplies | 1 017 938.00 | | 1 017 938.00 | 1 017 938.00 |
BR Intermediate and finished products | 384 162.00 | | 384 162.00 | 384 162.00 |
BT Goods | 6 801.00 | | 6 801.00 | 6 801.00 |
BV Advances and down payments on orders | 338 330.00 | | 338 330.00 | 338 330.00 |
BX Customers and related accounts | 2 213 247.00 | 98 579.00 | 2 114 668.00 | 2 213 247.00 |
BZ Other receivables | 1 535 936.00 | | 1 535 936.00 | 1 535 936.00 |
CF Cash and cash equivalents | 262 047.00 | | 262 047.00 | 262 047.00 |
CH Prepaid expenses | 22 773.00 | | 22 773.00 | 22 773.00 |
CJ TOTAL (II) | 5 781 237.00 | 98 579.00 | 5 682 658.00 | 5 781 237.00 |
CO Grand total (0 to V) | 35 091 355.00 | 23 136 558.00 | 11 954 796.00 | 35 091 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 595.00 | 846 595.00 | | 846 595.00 |
DC Revaluation differences | 96 386.00 | 96 386.00 | | 96 386.00 |
DD Legal reserve (1) | 84 659.00 | 84 659.00 | | 84 659.00 |
DG Other reserves | 10 418.00 | 10 418.00 | | 10 418.00 |
DH Retained earnings | 951 159.00 | 823 027.00 | | 951 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 916.00 | 961 126.00 | | 1 175 916.00 |
DL TOTAL (I) | 3 165 135.00 | 2 822 213.00 | | 3 165 135.00 |
DP Provisions for Risks | 36 300.00 | | | 36 300.00 |
DQ Provisions for Expenses | 282 959.00 | 259 279.00 | | 282 959.00 |
DR TOTAL (IV) | 319 259.00 | 259 279.00 | | 319 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 536.00 | 1 454 915.00 | | 1 093 536.00 |
DX Trade payables and related accounts | 5 788 389.00 | 5 634 905.00 | | 5 788 389.00 |
DY Tax and social security liabilities | 1 516 191.00 | 1 154 574.00 | | 1 516 191.00 |
EA Other liabilities | 72 285.00 | 190 247.00 | | 72 285.00 |
EC TOTAL (IV) | 8 470 402.00 | 8 434 642.00 | | 8 470 402.00 |
EE Grand total (I to V) | 11 954 796.00 | 11 516 134.00 | | 11 954 796.00 |
EG Accrued income and payables due within one year | 8 470 402.00 | 8 434 642.00 | | 8 470 402.00 |
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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 | 123 858.00 | | 123 858.00 | 123 858.00 |
FD Production sold - goods | 16 821 953.00 | | 16 821 953.00 | 16 821 953.00 |
FG Production sold - services | 855.00 | | 855.00 | 855.00 |
FJ Net sales | 16 946 666.00 | | 16 946 666.00 | 16 946 666.00 |
FM Inventory production | | | 71 988.00 | |
FO Operating subsidies | | | 12 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779 414.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 17 811 375.00 | |
FS Purchases of goods (including customs duties) | | | 82 211.00 | |
FT Inventory change (goods) | | | 16 855.00 | |
FU Purchases of raw materials and other supplies | | | 2 936 574.00 | |
FV Inventory change (raw materials and supplies) | | | -168 906.00 | |
FW Other purchases and external expenses | | | 8 895 707.00 | |
FX Taxes, duties, and similar payments | | | 594 350.00 | |
FY Salaries and Wages | | | 1 631 167.00 | |
FZ Social Security Contributions | | | 947 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 647.00 | |
GE Other Expenses | | | 78 514.00 | |
GF Total Operating Expenses (II) | | | 15 945 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865 707.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 864 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 179.00 | 13 603.00 | | 10 179.00 |
HH Total exceptional expenses (VIII) | 10 179.00 | 13 603.00 | | 10 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 179.00 | -13 603.00 | | -10 179.00 |
HJ Employee participation in company results | 139 554.00 | 103 615.00 | | 139 554.00 |
HK Income tax | 538 521.00 | 507 520.00 | | 538 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 811 844.00 | 16 691 716.00 | | 17 811 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 635 928.00 | 15 730 590.00 | | 16 635 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 916.00 | 961 126.00 | | 1 175 916.00 |
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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 | 28 620 224.00 | | 690 933.00 | 28 620 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 29 310 118.00 | |
IO DECREASES Total including other intangible assets | | | 77 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 29 230 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 388.00 | | | 77 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 540 586.00 | | 690 933.00 | 28 540 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 22 201 122.00 | 836 858.00 | | 22 201 122.00 |
PE DEPRECIATION Total including other intangible assets | 37 771.00 | 11 549.00 | | 37 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 163 350.00 | 825 309.00 | | 22 163 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 259 279.00 | 69 647.00 | 9 667.00 | 259 279.00 |
7C Grand total | 259 279.00 | 69 647.00 | 9 667.00 | 259 279.00 |
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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 | 5 788 390.00 | 5 788 390.00 | | 5 788 390.00 |
8C Staff and Related Accounts | 458 598.00 | 458 598.00 | | 458 598.00 |
8D Social Security and Other Social Organizations | 477 464.00 | 477 464.00 | | 477 464.00 |
8E Income Taxes | 217 216.00 | 217 216.00 | | 217 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 237.00 | 65 237.00 | | 65 237.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 2 173 291.00 | 2 173 291.00 | | 2 173 291.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 39 956.00 | 39 956.00 | | 39 956.00 |
VB VAT | 182 444.00 | 182 444.00 | | 182 444.00 |
VC Group and associates | 1 084 775.00 | 1 084 775.00 | | 1 084 775.00 |
VI Group and Associates | 1 100 584.00 | 1 100 584.00 | | 1 100 584.00 |
VM Income taxes | 71 433.00 | 714 332.00 | | 71 433.00 |
VP Miscellaneous | 86 997.00 | 86 997.00 | | 86 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 913.00 | 362 913.00 | | 362 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 388.00 | 107 388.00 | | 107 388.00 |
VS Prepaid expenses | 22 773.00 | 22 773.00 | | 22 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 774 208.00 | 3 771 958.00 | 2 250.00 | 3 774 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 470 402.00 | 8 470 402.00 | | 8 470 402.00 |
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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 | 45.00 | | | 45.00 |
