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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 | 18 268.00 | 18 268.00 | | 18 268.00 |
AH Goodwill | 736 021.00 | | 736 021.00 | 736 021.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 081 426.00 | 1 041 107.00 | 40 320.00 | 1 081 426.00 |
AR Technical installations, industrial equipment and tools | 1 996 908.00 | 1 756 413.00 | 240 495.00 | 1 996 908.00 |
AT Other tangible assets | 303 998.00 | 296 510.00 | 7 487.00 | 303 998.00 |
AV Fixed assets in progress | 61 045.00 | | 61 045.00 | 61 045.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 4 243 980.00 | 3 112 298.00 | 1 131 682.00 | 4 243 980.00 |
BL Raw materials, supplies | 2 133 416.00 | | 2 133 416.00 | 2 133 416.00 |
BX Customers and related accounts | 498 514.00 | 1 186.00 | 497 329.00 | 498 514.00 |
BZ Other receivables | 62 601.00 | | 62 601.00 | 62 601.00 |
CF Cash and cash equivalents | 7 972.00 | | 7 972.00 | 7 972.00 |
CH Prepaid expenses | 8 955.00 | | 8 955.00 | 8 955.00 |
CJ TOTAL (II) | 2 711 457.00 | 1 186.00 | 2 710 272.00 | 2 711 457.00 |
CO Grand total (0 to V) | 6 955 438.00 | 3 113 484.00 | 3 841 954.00 | 6 955 438.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | 686 021.00 | | 686 021.00 |
DB Share, merger, contribution premiums, etc. | 18 895.00 | 18 895.00 | | 18 895.00 |
DD Legal reserve (1) | 68 602.00 | 68 602.00 | | 68 602.00 |
DG Other reserves | 848 312.00 | 848 312.00 | | 848 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 387.00 | 270 754.00 | | 422 387.00 |
DJ Investment subsidies | 29 440.00 | 33 280.00 | | 29 440.00 |
DK Regulated provisions | | 40 465.00 | | |
DL TOTAL (I) | 2 073 656.00 | 1 966 329.00 | | 2 073 656.00 |
DP Provisions for Risks | 69 100.00 | 69 100.00 | | 69 100.00 |
DQ Provisions for Expenses | 88 820.00 | 83 428.00 | | 88 820.00 |
DR TOTAL (IV) | 157 920.00 | 152 528.00 | | 157 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110.00 | 3 110.00 | | 3 110.00 |
DX Trade payables and related accounts | 304 213.00 | 418 792.00 | | 304 213.00 |
DY Tax and social security liabilities | 185 406.00 | 186 281.00 | | 185 406.00 |
DZ Fixed asset liabilities and related accounts | 97 858.00 | 32 804.00 | | 97 858.00 |
EA Other liabilities | 1 019 792.00 | 2 062 739.00 | | 1 019 792.00 |
EC TOTAL (IV) | 1 610 378.00 | 2 703 726.00 | | 1 610 378.00 |
EE Grand total (I to V) | 3 841 954.00 | 4 822 583.00 | | 3 841 954.00 |
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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 | 5 861 832.00 | 29 653.00 | 5 891 485.00 | 5 861 832.00 |
FG Production sold - services | 223 254.00 | | 223 254.00 | 223 254.00 |
FJ Net sales | 6 085 086.00 | 29 653.00 | 6 114 738.00 | 6 085 086.00 |
FO Operating subsidies | | | 3 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 120 568.00 | |
FU Purchases of raw materials and other supplies | | | 3 141 018.00 | |
FV Inventory change (raw materials and supplies) | | | 906 183.00 | |
FW Other purchases and external expenses | | | 645 270.00 | |
FX Taxes, duties, and similar payments | | | 111 727.00 | |
FY Salaries and Wages | | | 480 935.00 | |
FZ Social Security Contributions | | | 160 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 720.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 516 847.00 | |
GG - OPERATING RESULT (I - II) | | | 603 721.00 | |
GR Interest and similar expenses | | | 24 574.00 | |
GU Total financial expenses (VI) | | | 24 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 403.00 | 1.00 | | 1 403.00 |
HB Exceptional income from capital transactions | 3 840.00 | 5 120.00 | | 3 840.00 |
HC Reversals of provisions and transfers of expenses | 40 465.00 | 2 836.00 | | 40 465.00 |
HD Total exceptional income (VII) | 45 708.00 | 7 957.00 | | 45 708.00 |
HE Exceptional expenses on management operations | | 1 102.00 | | |
HG Exceptional depreciation and provisions | | 4 682.00 | | |
HH Total exceptional expenses (VIII) | | 1 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 708.00 | 6 854.00 | | 45 708.00 |
HJ Employee participation in company results | 51 562.00 | 52 307.00 | | 51 562.00 |
HK Income tax | 150 907.00 | 114 921.00 | | 150 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 166 276.00 | 5 776 922.00 | | 6 166 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 743 889.00 | 5 506 167.00 | | 5 743 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 387.00 | 270 754.00 | | 422 387.00 |
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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 | 4 167 988.00 | | 91 778.00 | 4 167 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | 15 786.00 | 4 243 980.00 | |
IO DECREASES Total including other intangible assets | | | 754 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 786.00 | 3 489 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 289.00 | | | 754 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 413 120.00 | | 91 778.00 | 3 413 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 3 063 120.00 | 64 964.00 | 15 786.00 | 3 063 120.00 |
PE DEPRECIATION Total including other intangible assets | 18 209.00 | 60.00 | | 18 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 044 911.00 | 64 904.00 | 15 786.00 | 3 044 911.00 |
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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 | 40 465.00 | | 40 465.00 | 40 465.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 528.00 | 5 720.00 | 328.00 | 152 528.00 |
6T Receivables | 802.00 | 384.00 | | 802.00 |
7B Total provisions for depreciation | 802.00 | 384.00 | | 802.00 |
7C Grand total | 193 794.00 | 6 104.00 | 40 793.00 | 193 794.00 |
UE of which provisions and reversals: - Operating | | 6 104.00 | 328.00 | |
UJ - Exceptional | | | 40 465.00 | |
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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
8B Suppliers and Related Accounts | 304 213.00 | 304 213.00 | | 304 213.00 |
8C Staff and Related Accounts | 90 056.00 | 90 056.00 | | 90 056.00 |
8D Social Security and Other Social Organizations | 92 101.00 | 92 101.00 | | 92 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 858.00 | 97 858.00 | | 97 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 549.00 | 1.00 | 548.00 | 549.00 |
UX Other trade receivables | 497 263.00 | 497 263.00 | | 497 263.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 1 251.00 | 1 251.00 | | 1 251.00 |
VB VAT | 21 639.00 | 21 639.00 | | 21 639.00 |
VI Group and Associates | 1 019 527.00 | 1 019 527.00 | | 1 019 527.00 |
VP Miscellaneous | 37 385.00 | 37 385.00 | | 37 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 8 955.00 | 8 955.00 | | 8 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 619.00 | 570 071.00 | 548.00 | 570 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 378.00 | 1 610 378.00 | | 1 610 378.00 |
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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 | 21.00 | | | 21.00 |
