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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 | 249 403.00 | 248 150.00 | 1 253.00 | 249 403.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 204 138.00 | 119 124.00 | 85 014.00 | 204 138.00 |
AP Buildings | 1 894 042.00 | 1 625 992.00 | 268 050.00 | 1 894 042.00 |
AR Technical installations, industrial equipment and tools | 11 747 543.00 | 11 123 263.00 | 624 280.00 | 11 747 543.00 |
AT Other tangible assets | 712 506.00 | 544 462.00 | 168 043.00 | 712 506.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 813 220.00 | 13 660 991.00 | 1 152 229.00 | 14 813 220.00 |
BL Raw materials, supplies | 810 449.00 | | 810 449.00 | 810 449.00 |
BR Intermediate and finished products | 325 635.00 | | 325 635.00 | 325 635.00 |
BX Customers and related accounts | 2 138 379.00 | 185 659.00 | 1 952 721.00 | 2 138 379.00 |
BZ Other receivables | 563 872.00 | | 563 872.00 | 563 872.00 |
CD Marketable securities | 1 510 792.00 | | 1 510 792.00 | 1 510 792.00 |
CF Cash and cash equivalents | 3 139 615.00 | | 3 139 615.00 | 3 139 615.00 |
CH Prepaid expenses | 20 224.00 | | 20 224.00 | 20 224.00 |
CJ TOTAL (II) | 8 508 966.00 | 185 659.00 | 8 323 308.00 | 8 508 966.00 |
CO Grand total (0 to V) | 23 322 186.00 | 13 846 650.00 | 9 475 537.00 | 23 322 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DD Legal reserve (1) | 87 790.00 | 78 444.00 | | 87 790.00 |
DE Statutory or contractual reserves | 91 680.00 | 91 680.00 | | 91 680.00 |
DG Other reserves | 177 572.00 | | | 177 572.00 |
DH Retained earnings | | -368 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 094.00 | 554 979.00 | | 1 096 094.00 |
DK Regulated provisions | 120 685.00 | 101 980.00 | | 120 685.00 |
DL TOTAL (I) | 2 518 821.00 | 1 404 003.00 | | 2 518 821.00 |
DP Provisions for Risks | 54 940.00 | 146 314.00 | | 54 940.00 |
DQ Provisions for Expenses | 196 642.00 | 185 501.00 | | 196 642.00 |
DR TOTAL (IV) | 251 582.00 | 331 815.00 | | 251 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183 308.00 | 1 869 543.00 | | 2 183 308.00 |
DX Trade payables and related accounts | 2 703 839.00 | 2 119 578.00 | | 2 703 839.00 |
DY Tax and social security liabilities | 1 755 926.00 | 1 171 039.00 | | 1 755 926.00 |
EA Other liabilities | 62 061.00 | 79 383.00 | | 62 061.00 |
EC TOTAL (IV) | 6 705 134.00 | 5 239 543.00 | | 6 705 134.00 |
EE Grand total (I to V) | 9 475 537.00 | 6 975 360.00 | | 9 475 537.00 |
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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 | 461.00 | | 461.00 | 461.00 |
FD Production sold - goods | 19 245 006.00 | | 19 245 006.00 | 19 245 006.00 |
FG Production sold - services | 9 525.00 | | 9 525.00 | 9 525.00 |
FJ Net sales | 19 254 992.00 | | 19 254 992.00 | 19 254 992.00 |
FM Inventory production | | | 35 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 990.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 19 323 140.00 | |
FS Purchases of goods (including customs duties) | | | 11 500.00 | |
FU Purchases of raw materials and other supplies | | | 7 476 400.00 | |
FV Inventory change (raw materials and supplies) | | | 7 175.00 | |
FW Other purchases and external expenses | | | 5 517 838.00 | |
FX Taxes, duties, and similar payments | | | 304 169.00 | |
FY Salaries and Wages | | | 2 901 556.00 | |
FZ Social Security Contributions | | | 952 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 141.00 | |
GE Other Expenses | | | 11 238.00 | |
GF Total Operating Expenses (II) | | | 17 549 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773 733.00 | |
GL Other interest and similar income | | | 8 738.00 | |
GP Total financial income (V) | | | 8 738.00 | |
GR Interest and similar expenses | | | 20 807.00 | |
GU Total financial expenses (VI) | | | 20 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 848.00 | 2 917.00 | | 30 848.00 |
HC Reversals of provisions and transfers of expenses | 139 189.00 | 40 637.00 | | 139 189.00 |
HD Total exceptional income (VII) | 170 037.00 | 43 554.00 | | 170 037.00 |
HE Exceptional expenses on management operations | 14 672.00 | 24 711.00 | | 14 672.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | 21 500.00 | | 32 000.00 |
HG Exceptional depreciation and provisions | 66 540.00 | 165 944.00 | | 66 540.00 |
HH Total exceptional expenses (VIII) | 113 212.00 | 212 154.00 | | 113 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 825.00 | -168 601.00 | | 56 825.00 |
HJ Employee participation in company results | 202 093.00 | | | 202 093.00 |
HK Income tax | 520 302.00 | | | 520 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 501 915.00 | 18 800 599.00 | | 19 501 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 405 821.00 | 18 245 620.00 | | 18 405 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 094.00 | 554 979.00 | | 1 096 094.00 |
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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 | 14 477 296.00 | | 446 491.00 | 14 477 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 110 567.00 | 14 813 220.00 | |
IO DECREASES Total including other intangible assets | | | 253 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 567.00 | 14 558 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 259.00 | | 1 717.00 | 252 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 224 022.00 | | 444 774.00 | 14 224 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 13 436 187.00 | 335 372.00 | 110 568.00 | 13 436 187.00 |
PE DEPRECIATION Total including other intangible assets | 206 507.00 | 41 643.00 | | 206 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 229 680.00 | 293 729.00 | 110 568.00 | 13 229 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 101 960.00 | 34 540.00 | 15 815.00 | 101 960.00 |
5Z Total provisions for risks and expenses | 331 815.00 | 43 141.00 | 123 374.00 | 331 815.00 |
6T Receivables | 167 532.00 | 20 486.00 | 2 359.00 | 167 532.00 |
7B Total provisions for depreciation | 167 532.00 | 20 486.00 | 2 359.00 | 167 532.00 |
7C Grand total | 601 306.00 | 98 167.00 | 141 548.00 | 601 306.00 |
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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 | 2 703 839.00 | 2 703 839.00 | | 2 703 839.00 |
8C Staff and Related Accounts | 1 076 509.00 | 1 076 509.00 | | 1 076 509.00 |
8D Social Security and Other Social Organizations | 529 622.00 | 529 622.00 | | 529 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 061.00 | 62 061.00 | | 62 061.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 943 280.00 | 1 943 280.00 | | 1 943 280.00 |
VA Doubtful or disputed receivables | 195 099.00 | 195 099.00 | | 195 099.00 |
VB VAT | 424 816.00 | 424 816.00 | | 424 816.00 |
VI Group and Associates | 2 183 308.00 | 2 183 308.00 | | 2 183 308.00 |
VP Miscellaneous | 114 520.00 | 114 520.00 | | 114 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 595.00 | 145 595.00 | | 145 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 536.00 | 24 536.00 | | 24 536.00 |
VS Prepaid expenses | 20 224.00 | 20 224.00 | | 20 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 475.00 | 2 722 475.00 | 1 000.00 | 2 723 475.00 |
VW VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 705 134.00 | 6 705 134.00 | | 6 705 134.00 |
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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 | 100.00 | | | 100.00 |
