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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 | 224 049.00 | 223 939.00 | 109.00 | 224 049.00 |
AN Land | 656 750.00 | 301 226.00 | 355 524.00 | 656 750.00 |
AP Buildings | 7 965 809.00 | 4 629 608.00 | 3 336 200.00 | 7 965 809.00 |
AR Technical installations, industrial equipment and tools | 9 480 856.00 | 7 757 365.00 | 1 723 491.00 | 9 480 856.00 |
AT Other tangible assets | 617 356.00 | 462 148.00 | 155 208.00 | 617 356.00 |
AV Fixed assets in progress | 184 134.00 | | 184 134.00 | 184 134.00 |
AX Advances and down payments | 42 400.00 | | 42 400.00 | 42 400.00 |
BD Other fixed assets | 5 321.00 | | 5 321.00 | 5 321.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 19 296 677.00 | 13 374 287.00 | 5 922 389.00 | 19 296 677.00 |
BL Raw materials, supplies | 2 723 333.00 | 127 504.00 | 2 595 829.00 | 2 723 333.00 |
BR Intermediate and finished products | 1 613 297.00 | 4 889.00 | 1 608 408.00 | 1 613 297.00 |
BT Goods | 48 517.00 | | 48 517.00 | 48 517.00 |
BX Customers and related accounts | 5 300 338.00 | 67 508.00 | 5 232 829.00 | 5 300 338.00 |
BZ Other receivables | 4 578 134.00 | | 4 578 134.00 | 4 578 134.00 |
CF Cash and cash equivalents | 1 373 880.00 | | 1 373 880.00 | 1 373 880.00 |
CH Prepaid expenses | 500 375.00 | | 500 375.00 | 500 375.00 |
CJ TOTAL (II) | 16 137 877.00 | 199 902.00 | 15 937 974.00 | 16 137 877.00 |
CO Grand total (0 to V) | 35 434 555.00 | 13 574 190.00 | 21 860 364.00 | 35 434 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 200.00 | 253 200.00 | | 253 200.00 |
DD Legal reserve (1) | 25 320.00 | 25 320.00 | | 25 320.00 |
DG Other reserves | 8 971 000.00 | 8 398 000.00 | | 8 971 000.00 |
DH Retained earnings | 987.00 | 409.00 | | 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 916.00 | 1 773 746.00 | | 1 503 916.00 |
DJ Investment subsidies | 21 521.00 | 25 180.00 | | 21 521.00 |
DK Regulated provisions | 862 785.00 | 933 856.00 | | 862 785.00 |
DL TOTAL (I) | 11 638 731.00 | 11 409 712.00 | | 11 638 731.00 |
DP Provisions for Risks | 122 559.00 | 77 134.00 | | 122 559.00 |
DR TOTAL (IV) | 122 559.00 | 77 134.00 | | 122 559.00 |
DU Loans and Debts from Credit Institutions (3) | 3 468 702.00 | 3 336 749.00 | | 3 468 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 516.00 | 1 211 225.00 | | 999 516.00 |
DX Trade payables and related accounts | 4 289 037.00 | 3 772 844.00 | | 4 289 037.00 |
DY Tax and social security liabilities | 1 213 213.00 | 1 542 222.00 | | 1 213 213.00 |
EA Other liabilities | 128 604.00 | 124 450.00 | | 128 604.00 |
EC TOTAL (IV) | 10 099 073.00 | 9 987 491.00 | | 10 099 073.00 |
EE Grand total (I to V) | 21 860 364.00 | 21 474 338.00 | | 21 860 364.00 |
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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 | 739 161.00 | 124 930.00 | 864 091.00 | 739 161.00 |
FD Production sold - goods | 33 280 724.00 | 7 597 769.00 | 40 878 494.00 | 33 280 724.00 |
FG Production sold - services | 13 610.00 | 81 786.00 | 95 396.00 | 13 610.00 |
FJ Net sales | 34 033 497.00 | 7 804 485.00 | 41 837 983.00 | 34 033 497.00 |
FM Inventory production | | | -75 138.00 | |
FO Operating subsidies | | | 20 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 251.00 | |
FQ Other income | | | 37 480.00 | |
FR Total operating income (I) | | | 42 265 376.00 | |
FS Purchases of goods (including customs duties) | | | 679 874.00 | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 24 998 574.00 | |
FV Inventory change (raw materials and supplies) | | | -147 652.00 | |
FW Other purchases and external expenses | | | 7 421 142.00 | |
FX Taxes, duties, and similar payments | | | 668 554.00 | |
FY Salaries and Wages | | | 3 771 158.00 | |
FZ Social Security Contributions | | | 1 267 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 559.00 | |
GE Other Expenses | | | 197 788.00 | |
GF Total Operating Expenses (II) | | | 40 270 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994 809.00 | |
GL Other interest and similar income | | | 179.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 134 813.00 | |
GU Total financial expenses (VI) | | | 134 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 860 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 159.00 | 83 795.00 | | 11 159.00 |
HC Reversals of provisions and transfers of expenses | 184 128.00 | 388 358.00 | | 184 128.00 |
HD Total exceptional income (VII) | 195 287.00 | 472 154.00 | | 195 287.00 |
HE Exceptional expenses on management operations | | 59 747.00 | | |
HF Exceptional expenses on capital transactions | 2 397.00 | 102 173.00 | | 2 397.00 |
HG Exceptional depreciation and provisions | 113 058.00 | 95 010.00 | | 113 058.00 |
HH Total exceptional expenses (VIII) | 115 456.00 | 256 930.00 | | 115 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 831.00 | 215 223.00 | | 79 831.00 |
HJ Employee participation in company results | 148 914.00 | 319 082.00 | | 148 914.00 |
HK Income tax | 287 178.00 | 517 931.00 | | 287 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 460 844.00 | 42 507 321.00 | | 42 460 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 956 928.00 | 40 733 574.00 | | 40 956 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 916.00 | 1 773 746.00 | | 1 503 916.00 |
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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 | 18 403 982.00 | | 1 072 427.00 | 18 403 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 321.00 | |
I4 DECREASES Grand Total | 88 827.00 | 90 904.00 | 19 296 677.00 | 88 827.00 |
IO DECREASES Total including other intangible assets | | | 224 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 827.00 | 90 904.00 | 18 947 307.00 | 88 827.00 |
KD ACQUISITIONS Total including other intangible assets | 224 049.00 | | | 224 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 054 611.00 | | 1 072 427.00 | 18 054 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 321.00 | | | 125 321.00 |
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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 | 12 283 403.00 | 1 179 391.00 | 88 506.00 | 12 283 403.00 |
PE DEPRECIATION Total including other intangible assets | 184 439.00 | 39 500.00 | | 184 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 098 964.00 | 1 139 891.00 | 88 506.00 | 12 098 964.00 |
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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 | 933 856.00 | 113 058.00 | 184 128.00 | 933 856.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 134.00 | 122 559.00 | 77 134.00 | 77 134.00 |
6N Inventories and work in progress | 111 620.00 | 105 777.00 | 85 004.00 | 111 620.00 |
6T Receivables | 271 079.00 | 6 313.00 | 209 884.00 | 271 079.00 |
7B Total provisions for depreciation | 382 700.00 | 112 091.00 | 294 888.00 | 382 700.00 |
7C Grand total | 1 393 690.00 | 347 708.00 | 556 151.00 | 1 393 690.00 |
UE of which provisions and reversals: - Operating | | 234 650.00 | 372 022.00 | |
UJ - Exceptional | | 113 058.00 | 184 128.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 4 289 037.00 | 4 289 037.00 | | 4 289 037.00 |
8C Staff and Related Accounts | 542 873.00 | 542 873.00 | | 542 873.00 |
8D Social Security and Other Social Organizations | 368 640.00 | 368 640.00 | | 368 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 604.00 | 128 604.00 | | 128 604.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 5 226 956.00 | 5 226 956.00 | | 5 226 956.00 |
VA Doubtful or disputed receivables | 73 382.00 | 73 382.00 | | 73 382.00 |
VB VAT | 166 561.00 | 166 561.00 | | 166 561.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 3 467 528.00 | 914 057.00 | 2 147 890.00 | 3 467 528.00 |
VI Group and Associates | 999 066.00 | 999 066.00 | | 999 066.00 |
VJ Loans taken out during the year | 1 027 000.00 | | | 1 027 000.00 |
VK Loans repaid during the year | 894 915.00 | | | 894 915.00 |
VM Income taxes | 444 642.00 | 444 642.00 | | 444 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 295.00 | 146 295.00 | | 146 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 966 930.00 | 3 966 930.00 | | 3 966 930.00 |
VS Prepaid expenses | 500 375.00 | 500 375.00 | | 500 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 498 848.00 | 10 378 848.00 | 120 000.00 | 10 498 848.00 |
VW VAT | 155 403.00 | 155 403.00 | | 155 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 099 073.00 | 7 545 603.00 | 2 147 890.00 | 10 099 073.00 |
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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 | 143.00 | | | 143.00 |
