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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 | 15 952.00 | 15 952.00 | | 15 952.00 |
AH Goodwill | 810 704.00 | | 810 704.00 | 810 704.00 |
AN Land | 1 261 629.00 | 526 247.00 | 735 382.00 | 1 261 629.00 |
AP Buildings | 2 921 450.00 | 2 437 437.00 | 484 014.00 | 2 921 450.00 |
AR Technical installations, industrial equipment and tools | 15 641 244.00 | 12 896 762.00 | 2 744 482.00 | 15 641 244.00 |
AT Other tangible assets | 1 095 367.00 | 964 037.00 | 131 330.00 | 1 095 367.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 129.00 | | 32 129.00 | 32 129.00 |
BJ TOTAL (I) | 21 778 476.00 | 16 840 435.00 | 4 938 041.00 | 21 778 476.00 |
BL Raw materials, supplies | 536 195.00 | | 536 195.00 | 536 195.00 |
BR Intermediate and finished products | 2 073 888.00 | 155 260.00 | 1 918 628.00 | 2 073 888.00 |
BT Goods | 971 113.00 | | 971 113.00 | 971 113.00 |
BX Customers and related accounts | 3 151 705.00 | 1 504.00 | 3 150 201.00 | 3 151 705.00 |
BZ Other receivables | 935 036.00 | | 935 036.00 | 935 036.00 |
CF Cash and cash equivalents | 1 095 964.00 | | 1 095 964.00 | 1 095 964.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 8 769 412.00 | 156 764.00 | 8 612 648.00 | 8 769 412.00 |
CO Grand total (0 to V) | 30 547 887.00 | 16 997 199.00 | 13 550 689.00 | 30 547 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 886 112.00 | 7 886 112.00 | | 7 886 112.00 |
DB Share, merger, contribution premiums, etc. | 672 222.00 | 672 222.00 | | 672 222.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 839 297.00 | 839 296.00 | | 839 297.00 |
DH Retained earnings | -1 505 610.00 | -2 068 017.00 | | -1 505 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 869.00 | 562 408.00 | | 499 869.00 |
DK Regulated provisions | 1 611 134.00 | 1 786 826.00 | | 1 611 134.00 |
DL TOTAL (I) | 10 013 696.00 | 9 689 519.00 | | 10 013 696.00 |
DP Provisions for Risks | 32 200.00 | 38 200.00 | | 32 200.00 |
DQ Provisions for Expenses | 34 920.00 | 40 272.00 | | 34 920.00 |
DR TOTAL (IV) | 67 120.00 | 78 472.00 | | 67 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 100 049.00 | 1 652 696.00 | | 2 100 049.00 |
DY Tax and social security liabilities | 898 428.00 | 831 121.00 | | 898 428.00 |
DZ Fixed asset liabilities and related accounts | 213 235.00 | 112 238.00 | | 213 235.00 |
EA Other liabilities | 258 161.00 | 259 173.00 | | 258 161.00 |
EC TOTAL (IV) | 3 469 873.00 | 2 855 230.00 | | 3 469 873.00 |
EE Grand total (I to V) | 13 550 689.00 | 12 623 222.00 | | 13 550 689.00 |
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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 | 3 630 791.00 | 4 818.00 | 3 635 609.00 | 3 630 791.00 |
FD Production sold - goods | 13 022 672.00 | 33 406.00 | 13 056 078.00 | 13 022 672.00 |
FG Production sold - services | 51 286.00 | | 51 286.00 | 51 286.00 |
FJ Net sales | 16 704 749.00 | 38 224.00 | 16 742 973.00 | 16 704 749.00 |
FM Inventory production | | | -29 834.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 886.00 | |
FQ Other income | | | 5 988.00 | |
FR Total operating income (I) | | | 16 957 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 633 015.00 | |
FT Inventory change (goods) | | | -25 707.00 | |
FU Purchases of raw materials and other supplies | | | 7 494 635.00 | |
FV Inventory change (raw materials and supplies) | | | -76 330.00 | |
FW Other purchases and external expenses | | | 2 935 151.00 | |
FX Taxes, duties, and similar payments | | | 357 073.00 | |
FY Salaries and Wages | | | 2 100 444.00 | |
FZ Social Security Contributions | | | 877 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 920.00 | |
GE Other Expenses | | | 9 390.00 | |
GF Total Operating Expenses (II) | | | 16 569 860.00 | |
GG - OPERATING RESULT (I - II) | | | 387 153.00 | |
GL Other interest and similar income | | | 4 443.00 | |
GP Total financial income (V) | | | 4 443.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 201.00 | 7 060.00 | | 52 201.00 |
HB Exceptional income from capital transactions | 26 016.00 | 4 905.00 | | 26 016.00 |
HC Reversals of provisions and transfers of expenses | 263 401.00 | 240 788.00 | | 263 401.00 |
HD Total exceptional income (VII) | 341 618.00 | 252 753.00 | | 341 618.00 |
HF Exceptional expenses on capital transactions | 2 790.00 | | | 2 790.00 |
HG Exceptional depreciation and provisions | 87 709.00 | 66 449.00 | | 87 709.00 |
HH Total exceptional expenses (VIII) | 90 498.00 | 66 449.00 | | 90 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 120.00 | 186 304.00 | | 251 120.00 |
HJ Employee participation in company results | 9 723.00 | | | 9 723.00 |
HK Income tax | 133 054.00 | 32 214.00 | | 133 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 303 074.00 | 15 330 488.00 | | 17 303 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 803 205.00 | 14 768 079.00 | | 16 803 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 869.00 | 562 408.00 | | 499 869.00 |
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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 | 21 143 723.00 | | 1 281 343.00 | 21 143 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 129.00 | |
I4 DECREASES Grand Total | 20 016.00 | 626 575.00 | 21 778 476.00 | 20 016.00 |
IO DECREASES Total including other intangible assets | | | 826 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 016.00 | 626 575.00 | 20 919 690.00 | 20 016.00 |
KD ACQUISITIONS Total including other intangible assets | 826 656.00 | | | 826 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 284 938.00 | | 1 281 343.00 | 20 284 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 129.00 | | | 32 129.00 |
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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 | 16 390 046.00 | 1 074 173.00 | 623 779.00 | 16 390 046.00 |
PE DEPRECIATION Total including other intangible assets | 15 951.00 | | | 15 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 374 095.00 | 1 074 173.00 | 623 780.00 | 16 374 095.00 |
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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 | 1 786 827.00 | 87 709.00 | 263 401.00 | 1 786 827.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 472.00 | 67 120.00 | 78 472.00 | 78 472.00 |
6N Inventories and work in progress | 146 670.00 | 155 260.00 | 146 670.00 | 146 670.00 |
6T Receivables | 11 043.00 | | 9 539.00 | 11 043.00 |
7B Total provisions for depreciation | 157 713.00 | 155 260.00 | 156 209.00 | 157 713.00 |
7C Grand total | 2 023 011.00 | 310 088.00 | 498 082.00 | 2 023 011.00 |
UE of which provisions and reversals: - Operating | | 222 380.00 | 234 681.00 | |
UJ - Exceptional | | 87 709.00 | 263 401.00 | |
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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 | 2 100 049.00 | 2 100 049.00 | | 2 100 049.00 |
8C Staff and Related Accounts | 384 912.00 | 384 912.00 | | 384 912.00 |
8D Social Security and Other Social Organizations | 408 125.00 | 408 125.00 | | 408 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 235.00 | 213 235.00 | | 213 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 694.00 | 221 694.00 | | 221 694.00 |
UT Other financial assets | 32 129.00 | | 32 129.00 | 32 129.00 |
UX Other trade receivables | 3 149 906.00 | 3 149 906.00 | | 3 149 906.00 |
UY Staff and related accounts | 2 969.00 | 7.00 | 2 962.00 | 2 969.00 |
VA Doubtful or disputed receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
VB VAT | 218 546.00 | 218 546.00 | | 218 546.00 |
VC Group and associates | 704 297.00 | | 704 297.00 | 704 297.00 |
VI Group and Associates | 36 467.00 | 36 467.00 | | 36 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 391.00 | 105 391.00 | | 105 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 224.00 | 9 224.00 | | 9 224.00 |
VS Prepaid expenses | 5 510.00 | 5 510.00 | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 124 380.00 | 3 383 192.00 | 741 188.00 | 4 124 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 873.00 | 3 469 873.00 | | 3 469 873.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
