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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 | 25 013.00 | 25 013.00 | | 25 013.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 151 003.00 | | 151 003.00 | 151 003.00 |
AP Buildings | 5 844 653.00 | 4 669 782.00 | 1 174 872.00 | 5 844 653.00 |
AR Technical installations, industrial equipment and tools | 10 730 874.00 | 8 588 101.00 | 2 142 774.00 | 10 730 874.00 |
AT Other tangible assets | 3 428 355.00 | 2 842 707.00 | 585 649.00 | 3 428 355.00 |
AV Fixed assets in progress | 4 919.00 | | 4 919.00 | 4 919.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 20 205 017.00 | 16 125 602.00 | 4 079 415.00 | 20 205 017.00 |
BL Raw materials, supplies | 5 868 790.00 | 1 807 067.00 | 4 061 723.00 | 5 868 790.00 |
BN Goods in progress | 1 068 985.00 | 29 029.00 | 1 039 955.00 | 1 068 985.00 |
BR Intermediate and finished products | 2 118 479.00 | 181 063.00 | 1 937 416.00 | 2 118 479.00 |
BX Customers and related accounts | 7 868 719.00 | 25 043.00 | 7 843 677.00 | 7 868 719.00 |
BZ Other receivables | 1 410 526.00 | | 1 410 526.00 | 1 410 526.00 |
CD Marketable securities | 7 197 656.00 | 121 661.00 | 7 075 996.00 | 7 197 656.00 |
CF Cash and cash equivalents | 13 557 484.00 | | 13 557 484.00 | 13 557 484.00 |
CH Prepaid expenses | 772 307.00 | | 772 307.00 | 772 307.00 |
CJ TOTAL (II) | 39 862 947.00 | 2 163 862.00 | 37 699 085.00 | 39 862 947.00 |
CO Grand total (0 to V) | 60 067 964.00 | 18 289 464.00 | 41 778 500.00 | 60 067 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 29 014 690.00 | 27 508 274.00 | | 29 014 690.00 |
DH Retained earnings | 107 007.00 | 107 007.00 | | 107 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 940.00 | 1 856 416.00 | | 1 129 940.00 |
DK Regulated provisions | 637 821.00 | 437 685.00 | | 637 821.00 |
DL TOTAL (I) | 33 089 458.00 | 32 109 382.00 | | 33 089 458.00 |
DP Provisions for Risks | 117 650.00 | 247 060.00 | | 117 650.00 |
DR TOTAL (IV) | 117 650.00 | 247 060.00 | | 117 650.00 |
DU Loans and Debts from Credit Institutions (3) | 307 581.00 | 508 595.00 | | 307 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 922.00 | 530 803.00 | | 586 922.00 |
DX Trade payables and related accounts | 4 742 902.00 | 4 869 878.00 | | 4 742 902.00 |
DY Tax and social security liabilities | 2 539 684.00 | 2 481 646.00 | | 2 539 684.00 |
EA Other liabilities | 394 303.00 | 558 250.00 | | 394 303.00 |
EC TOTAL (IV) | 8 571 392.00 | 8 949 171.00 | | 8 571 392.00 |
EE Grand total (I to V) | 41 778 500.00 | 41 305 613.00 | | 41 778 500.00 |
EG Accrued income and payables due within one year | 8 468 787.00 | 8 643 114.00 | | 8 468 787.00 |
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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 | 39 503 523.00 | 3 157 456.00 | 42 660 979.00 | 39 503 523.00 |
FG Production sold - services | 7 711.00 | 550.00 | 8 261.00 | 7 711.00 |
FJ Net sales | 39 511 234.00 | 3 158 005.00 | 42 669 240.00 | 39 511 234.00 |
FM Inventory production | | | 1 072 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207 888.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 949 295.00 | |
FU Purchases of raw materials and other supplies | | | 25 440 124.00 | |
FV Inventory change (raw materials and supplies) | | | 225 538.00 | |
FW Other purchases and external expenses | | | 5 510 615.00 | |
FX Taxes, duties, and similar payments | | | 633 498.00 | |
FY Salaries and Wages | | | 6 423 484.00 | |
FZ Social Security Contributions | | | 2 635 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 028 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 800.00 | |
GE Other Expenses | | | 4 015.00 | |
GF Total Operating Expenses (II) | | | 44 230 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 719 282.00 | |
GL Other interest and similar income | | | 8 600.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 350.00 | |
GR Interest and similar expenses | | | 26 781.00 | |
GU Total financial expenses (VI) | | | 31 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 570.00 | 519 535.00 | | 84 570.00 |
HA Exceptional income from management transactions | 8 438.00 | 36 025.00 | | 8 438.00 |
HB Exceptional income from capital transactions | 6 200.00 | 22 260.00 | | 6 200.00 |
HC Reversals of provisions and transfers of expenses | 14 856.00 | 10 378.00 | | 14 856.00 |
HD Total exceptional income (VII) | 29 494.00 | 68 663.00 | | 29 494.00 |
HE Exceptional expenses on management operations | 1.00 | 3 954.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 30 143.00 | 47 711.00 | | 30 143.00 |
HG Exceptional depreciation and provisions | 214 992.00 | 163 251.00 | | 214 992.00 |
HH Total exceptional expenses (VIII) | 245 135.00 | 214 915.00 | | 245 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 642.00 | -146 253.00 | | -215 642.00 |
HK Income tax | 351 170.00 | 740 710.00 | | 351 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 987 388.00 | 46 215 470.00 | | 45 987 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 857 449.00 | 44 359 054.00 | | 44 857 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 940.00 | 1 856 416.00 | | 1 129 940.00 |
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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 | 19 420 671.00 | | 1 993 550.00 | 19 420 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 3 430.00 | |
I4 DECREASES Grand Total | 888 789.00 | 320 414.00 | 20 205 017.00 | 888 789.00 |
IO DECREASES Total including other intangible assets | | | 41 782.00 | |
IY DECREASES Total Tangible Fixed Assets | 888 789.00 | 316 414.00 | 20 159 805.00 | 888 789.00 |
KD ACQUISITIONS Total including other intangible assets | 41 782.00 | | | 41 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 371 594.00 | | 1 993 415.00 | 19 371 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 295.00 | | 135.00 | 7 295.00 |
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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 | 15 121 055.00 | 2 085 775.00 | 1 081 229.00 | 15 121 055.00 |
PE DEPRECIATION Total including other intangible assets | 21 464.00 | 3 549.00 | | 21 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 099 591.00 | 2 082 227.00 | 1 081 229.00 | 15 099 591.00 |
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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 | 437 685.00 | 214 992.00 | 14 856.00 | 437 685.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 060.00 | 16 800.00 | 146 210.00 | 247 060.00 |
6N Inventories and work in progress | 1 967 854.00 | 2 017 159.00 | 1 967 854.00 | 1 967 854.00 |
6T Receivables | 22 652.00 | 11 645.00 | 9 254.00 | 22 652.00 |
6X Other provisions for depreciation | 117 311.00 | 4 350.00 | | 117 311.00 |
7B Total provisions for depreciation | 2 107 817.00 | 2 033 153.00 | 1 977 108.00 | 2 107 817.00 |
7C Grand total | 2 792 562.00 | 2 264 945.00 | 2 138 174.00 | 2 792 562.00 |
UE of which provisions and reversals: - Operating | | 2 045 603.00 | 2 123 318.00 | |
UG - Financial | | 4 350.00 | | |
UJ - Exceptional | | 214 692.00 | 14 856.00 | |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 4 742 902.00 | 4 742 902.00 | | 4 742 902.00 |
8C Staff and Related Accounts | 1 151 669.00 | 1 151 669.00 | | 1 151 669.00 |
8D Social Security and Other Social Organizations | 675 554.00 | 675 554.00 | | 675 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 303.00 | 394 303.00 | | 394 303.00 |
UT Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
UX Other trade receivables | 7 793 143.00 | 7 793 143.00 | | 7 793 143.00 |
UY Staff and related accounts | 958.00 | 958.00 | | 958.00 |
VA Doubtful or disputed receivables | 75 576.00 | 75 576.00 | | 75 576.00 |
VB VAT | 140 772.00 | 140 772.00 | | 140 772.00 |
VG Loans with a maturity of up to one year at origin | 1 524.00 | 1 524.00 | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 306 057.00 | 203 451.00 | 102 606.00 | 306 057.00 |
VI Group and Associates | 586 776.00 | 586 776.00 | | 586 776.00 |
VM Income taxes | 668 357.00 | 668 357.00 | | 668 357.00 |
VP Miscellaneous | 219 907.00 | 219 907.00 | | 219 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 362.00 | 301 362.00 | | 301 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 532.00 | 380 532.00 | | 380 532.00 |
VS Prepaid expenses | 772 307.00 | 772 307.00 | | 772 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 054 982.00 | 10 051 552.00 | 3 430.00 | 10 054 982.00 |
VW VAT | 411 099.00 | 411 099.00 | | 411 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 571 392.00 | 8 468 787.00 | 102 606.00 | 8 571 392.00 |
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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 | 160.00 | | | 160.00 |
