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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 | 254 876.00 | 234 269.00 | 20 606.00 | 254 876.00 |
AN Land | 423 702.00 | 11 269.00 | 412 432.00 | 423 702.00 |
AP Buildings | 942 387.00 | 173 501.00 | 768 886.00 | 942 387.00 |
AR Technical installations, industrial equipment and tools | 3 829 001.00 | 2 264 860.00 | 1 564 140.00 | 3 829 001.00 |
AT Other tangible assets | 1 582 646.00 | 1 182 103.00 | 400 542.00 | 1 582 646.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 917.00 | | 5 917.00 | 5 917.00 |
BJ TOTAL (I) | 7 038 531.00 | 3 866 004.00 | 3 172 526.00 | 7 038 531.00 |
BL Raw materials, supplies | 2 357 640.00 | 25 427.00 | 2 332 212.00 | 2 357 640.00 |
BR Intermediate and finished products | 463 580.00 | 30 715.00 | 432 864.00 | 463 580.00 |
BT Goods | 149 840.00 | 14 293.00 | 135 546.00 | 149 840.00 |
BX Customers and related accounts | 2 521 356.00 | 22 540.00 | 2 498 816.00 | 2 521 356.00 |
BZ Other receivables | 329 615.00 | | 329 615.00 | 329 615.00 |
CF Cash and cash equivalents | 59 398.00 | | 59 398.00 | 59 398.00 |
CH Prepaid expenses | 13 352.00 | | 13 352.00 | 13 352.00 |
CJ TOTAL (II) | 5 894 782.00 | 92 977.00 | 5 801 805.00 | 5 894 782.00 |
CO Grand total (0 to V) | 12 933 313.00 | 3 958 982.00 | 8 974 331.00 | 12 933 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 406.00 | 56 406.00 | | 56 406.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DG Other reserves | 3 656 924.00 | 3 656 924.00 | | 3 656 924.00 |
DH Retained earnings | 995 114.00 | 591 933.00 | | 995 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 770.00 | 403 181.00 | | 463 770.00 |
DJ Investment subsidies | 2 497.00 | 3 801.00 | | 2 497.00 |
DK Regulated provisions | 199 806.00 | 82 886.00 | | 199 806.00 |
DL TOTAL (I) | 5 380 160.00 | 4 800 773.00 | | 5 380 160.00 |
DQ Provisions for Expenses | 212 617.00 | 208 877.00 | | 212 617.00 |
DR TOTAL (IV) | 212 617.00 | 208 877.00 | | 212 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 828.00 | 286 882.00 | | 544 828.00 |
DX Trade payables and related accounts | 1 128 324.00 | 893 302.00 | | 1 128 324.00 |
DY Tax and social security liabilities | 484 976.00 | 473 027.00 | | 484 976.00 |
EA Other liabilities | 1 223 424.00 | 1 290 124.00 | | 1 223 424.00 |
EC TOTAL (IV) | 3 381 553.00 | 2 943 337.00 | | 3 381 553.00 |
EE Grand total (I to V) | 8 974 331.00 | 7 952 987.00 | | 8 974 331.00 |
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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 | | | 433 141.00 | |
FD Production sold - goods | | | 13 754 932.00 | |
FJ Net sales | | | 14 188 073.00 | |
FM Inventory production | | | -51 410.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 82 600.00 | |
FR Total operating income (I) | | | 14 219 264.00 | |
FS Purchases of goods (including customs duties) | | | 278 198.00 | |
FT Inventory change (goods) | | | 19 570.00 | |
FU Purchases of raw materials and other supplies | | | 6 501 102.00 | |
FV Inventory change (raw materials and supplies) | | | -73 230.00 | |
FW Other purchases and external expenses | | | 4 189 190.00 | |
FX Taxes, duties, and similar payments | | | 188 563.00 | |
FY Salaries and Wages | | | 1 433 330.00 | |
FZ Social Security Contributions | | | 561 871.00 | |
GB Operating Expenses - Provisions | | | 462 022.00 | |
GF Total Operating Expenses (II) | | | 13 560 618.00 | |
GG - OPERATING RESULT (I - II) | | | 658 645.00 | |
GP Total financial income (V) | | | 56 287.00 | |
GU Total financial expenses (VI) | | | 21 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 808.00 | 64 878.00 | | 49 808.00 |
HH Total exceptional expenses (VIII) | 120 279.00 | 120 680.00 | | 120 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 470.00 | -55 801.00 | | -70 470.00 |
HJ Employee participation in company results | 22 998.00 | 42 909.00 | | 22 998.00 |
HK Income tax | 136 052.00 | 176 381.00 | | 136 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 325 360.00 | 14 497 552.00 | | 14 325 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 861 590.00 | 14 094 371.00 | | 13 861 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 770.00 | 403 181.00 | | 463 770.00 |
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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 | 5 823 668.00 | | 2 491 828.00 | 5 823 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 917.00 | |
I4 DECREASES Grand Total | | 1 276 965.00 | 7 038 531.00 | |
IO DECREASES Total including other intangible assets | | | 254 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 276 965.00 | 6 777 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 676.00 | | 9 200.00 | 245 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 572 162.00 | | 2 482 541.00 | 5 572 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830.00 | | 87.00 | 5 830.00 |
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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 | 3 900 331.00 | 383 644.00 | 417 970.00 | 3 900 331.00 |
PE DEPRECIATION Total including other intangible assets | 227 824.00 | 6 446.00 | | 227 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 672 508.00 | 377 198.00 | 417 970.00 | 3 672 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 208 877.00 | 3 740.00 | | 208 877.00 |
7C Grand total | 208 877.00 | 3 740.00 | | 208 877.00 |
UE of which provisions and reversals: - Operating | | 3 740.00 | | |
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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 | 1 128 325.00 | 1 128 325.00 | | 1 128 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768 253.00 | 1 768 253.00 | | 1 768 253.00 |
UT Other financial assets | 5 917.00 | | 5 917.00 | 5 917.00 |
UX Other trade receivables | 2 521 357.00 | 2 521 357.00 | | 2 521 357.00 |
VP Miscellaneous | 329 615.00 | 329 615.00 | | 329 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 976.00 | 484 976.00 | | 484 976.00 |
VS Prepaid expenses | 13 352.00 | 13 352.00 | | 13 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 241.00 | 2 864 324.00 | 5 917.00 | 2 870 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 381 554.00 | 3 381 554.00 | | 3 381 554.00 |
