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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 165.00 | | 49 165.00 | 49 165.00 |
AJ Other Intangible Assets | 103 537.00 | 103 537.00 | | 103 537.00 |
AN Land | 72 798.00 | | 72 798.00 | 72 798.00 |
AP Buildings | 1 805 124.00 | 1 295 279.00 | 509 845.00 | 1 805 124.00 |
AR Technical installations, industrial equipment and tools | 968 296.00 | 510 834.00 | 457 462.00 | 968 296.00 |
AT Other tangible assets | 55 849.00 | 53 551.00 | 2 298.00 | 55 849.00 |
BH Other financial assets | 12 522.00 | | 12 522.00 | 12 522.00 |
BJ TOTAL (I) | 3 095 840.00 | 1 963 201.00 | 1 132 639.00 | 3 095 840.00 |
BL Raw materials, supplies | 829 174.00 | | 829 174.00 | 829 174.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 486 932.00 | | 486 932.00 | 486 932.00 |
BT Goods | 18 337.00 | | 18 337.00 | 18 337.00 |
BX Customers and related accounts | 1 268 569.00 | 41 097.00 | 1 227 472.00 | 1 268 569.00 |
BZ Other receivables | 177 223.00 | | 177 223.00 | 177 223.00 |
CF Cash and cash equivalents | 2 457 941.00 | | 2 457 941.00 | 2 457 941.00 |
CH Prepaid expenses | 10 803.00 | | 10 803.00 | 10 803.00 |
CJ TOTAL (II) | 5 534 790.00 | 41 097.00 | 5 493 694.00 | 5 534 790.00 |
CO Grand total (0 to V) | 8 630 630.00 | 2 004 298.00 | 6 626 333.00 | 8 630 630.00 |
CS Evaluated investments - equity method | 28 549.00 | | 28 549.00 | 28 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 533.00 | 401 533.00 | | 401 533.00 |
DC Revaluation differences | 2 417.00 | 2 417.00 | | 2 417.00 |
DD Legal reserve (1) | 40 153.00 | 40 153.00 | | 40 153.00 |
DG Other reserves | 3 973 774.00 | 3 952 615.00 | | 3 973 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 180.00 | 21 159.00 | | 68 180.00 |
DL TOTAL (I) | 4 486 058.00 | 4 417 878.00 | | 4 486 058.00 |
DP Provisions for Risks | 187 000.00 | 7 500.00 | | 187 000.00 |
DR TOTAL (IV) | 187 000.00 | 7 500.00 | | 187 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 317.00 | 263 734.00 | | 225 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 000.00 | | |
DX Trade payables and related accounts | 1 186 175.00 | 1 088 772.00 | | 1 186 175.00 |
DY Tax and social security liabilities | 510 661.00 | 607 578.00 | | 510 661.00 |
EA Other liabilities | 31 121.00 | 147 030.00 | | 31 121.00 |
EC TOTAL (IV) | 1 953 274.00 | 2 130 115.00 | | 1 953 274.00 |
EE Grand total (I to V) | 6 626 333.00 | 6 555 493.00 | | 6 626 333.00 |
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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 | | | 11 741 579.00 | |
FJ Net sales | | | 11 741 579.00 | |
FO Operating subsidies | | | 43 771.00 | |
FQ Other income | | | 6 506.00 | |
FR Total operating income (I) | | | 11 791 856.00 | |
FS Purchases of goods (including customs duties) | | | 263.00 | |
FT Inventory change (goods) | | | 9 984.00 | |
FU Purchases of raw materials and other supplies | | | 7 239 343.00 | |
FV Inventory change (raw materials and supplies) | | | 44 263.00 | |
FW Other purchases and external expenses | | | 1 569 374.00 | |
FX Taxes, duties, and similar payments | | | 147 196.00 | |
FY Salaries and Wages | | | 1 659 371.00 | |
FZ Social Security Contributions | | | 536 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 840.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 11 357 746.00 | |
GG - OPERATING RESULT (I - II) | | | 434 110.00 | |
GP Total financial income (V) | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 52 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 937.00 | 111 194.00 | | 11 937.00 |
HH Total exceptional expenses (VIII) | 205 182.00 | 170 694.00 | | 205 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 245.00 | -59 499.00 | | -193 245.00 |
HJ Employee participation in company results | 18 411.00 | | | 18 411.00 |
HK Income tax | 105 254.00 | 50 802.00 | | 105 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 807 402.00 | 11 695 126.00 | | 11 807 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 739 222.00 | 11 673 967.00 | | 11 739 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 180.00 | 21 159.00 | | 68 180.00 |
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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 | 3 107 560.00 | | 14 380.00 | 3 107 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 41 070.00 | |
I4 DECREASES Grand Total | | 26 100.00 | 3 095 840.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 152 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 902 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 702.00 | | | 177 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 887 687.00 | | 14 380.00 | 2 887 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 170.00 | | | 42 170.00 |
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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 | 1 820 324.00 | 142 877.00 | | 1 820 324.00 |
PE DEPRECIATION Total including other intangible assets | 103 537.00 | | | 103 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 786.00 | 142 878.00 | | 1 716 786.00 |
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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 | 1 186 175.00 | 1 186 175.00 | | 1 186 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 121.00 | 31 121.00 | | 31 121.00 |
VG Loans with a maturity of up to one year at origin | 225 317.00 | 157 484.00 | 67 833.00 | 225 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 661.00 | 510 661.00 | | 510 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 304.00 | 1 671 341.00 | 31 963.00 | 1 703 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 274.00 | 1 885 441.00 | 67 833.00 | 1 953 274.00 |
