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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 | 318 623.00 | 13 082.00 | 305 541.00 | 318 623.00 |
AH Goodwill | 2 134 937.00 | | 2 134 937.00 | 2 134 937.00 |
AN Land | 886 102.00 | 118 689.00 | 767 413.00 | 886 102.00 |
AP Buildings | 8 971 389.00 | 3 353 567.00 | 5 617 822.00 | 8 971 389.00 |
AR Technical installations, industrial equipment and tools | 12 333 137.00 | 8 823 945.00 | 3 509 192.00 | 12 333 137.00 |
AT Other tangible assets | 735 644.00 | 700 428.00 | 35 216.00 | 735 644.00 |
AV Fixed assets in progress | 30 906.00 | | 30 906.00 | 30 906.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 25 411 774.00 | 13 009 712.00 | 12 402 063.00 | 25 411 774.00 |
BL Raw materials, supplies | 3 465 515.00 | | 3 465 515.00 | 3 465 515.00 |
BR Intermediate and finished products | 725 434.00 | | 725 434.00 | 725 434.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 199 789.00 | | 2 199 789.00 | 2 199 789.00 |
BZ Other receivables | 79 448.00 | | 79 448.00 | 79 448.00 |
CF Cash and cash equivalents | 133 275.00 | | 133 275.00 | 133 275.00 |
CH Prepaid expenses | 72 720.00 | | 72 720.00 | 72 720.00 |
CJ TOTAL (II) | 6 676 181.00 | | 6 676 181.00 | 6 676 181.00 |
CO Grand total (0 to V) | 32 087 956.00 | 13 009 712.00 | 19 078 244.00 | 32 087 956.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 128 832.00 | 4 128 832.00 | | 4 128 832.00 |
DB Share, merger, contribution premiums, etc. | 1 780 695.00 | 1 780 695.00 | | 1 780 695.00 |
DD Legal reserve (1) | 412 883.00 | 412 883.00 | | 412 883.00 |
DG Other reserves | 2 187 808.00 | 2 124 564.00 | | 2 187 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 293.00 | 1 224 478.00 | | 740 293.00 |
DK Regulated provisions | 935 384.00 | 776 107.00 | | 935 384.00 |
DL TOTAL (I) | 10 185 895.00 | 10 447 560.00 | | 10 185 895.00 |
DQ Provisions for Expenses | 34 110.00 | | | 34 110.00 |
DR TOTAL (IV) | 34 110.00 | | | 34 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429.00 | 1 212 530.00 | | 1 429.00 |
DX Trade payables and related accounts | 1 774 558.00 | 2 565 817.00 | | 1 774 558.00 |
DY Tax and social security liabilities | 520 182.00 | 531 306.00 | | 520 182.00 |
DZ Fixed asset liabilities and related accounts | 31 150.00 | 13 724.00 | | 31 150.00 |
EA Other liabilities | 6 530 920.00 | 490 010.00 | | 6 530 920.00 |
EC TOTAL (IV) | 8 858 239.00 | 4 813 386.00 | | 8 858 239.00 |
EE Grand total (I to V) | 19 078 244.00 | 15 260 946.00 | | 19 078 244.00 |
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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 | 66 151.00 | 4 033.00 | 70 184.00 | 66 151.00 |
FD Production sold - goods | 11 235 100.00 | 688 674.00 | 11 923 774.00 | 11 235 100.00 |
FG Production sold - services | 227 280.00 | | 227 280.00 | 227 280.00 |
FJ Net sales | 11 528 531.00 | 692 707.00 | 12 221 237.00 | 11 528 531.00 |
FM Inventory production | | | 451 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 733.00 | |
FR Total operating income (I) | | | 12 693 185.00 | |
FS Purchases of goods (including customs duties) | | | 2 920.00 | |
FU Purchases of raw materials and other supplies | | | 8 538 087.00 | |
FV Inventory change (raw materials and supplies) | | | -519 440.00 | |
FW Other purchases and external expenses | | | 1 694 149.00 | |
FX Taxes, duties, and similar payments | | | 254 233.00 | |
FY Salaries and Wages | | | 748 502.00 | |
FZ Social Security Contributions | | | 290 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 929.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 515 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 578.00 | |
GL Other interest and similar income | | | 18 941.00 | |
GN Positive exchange differences | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 76 481.00 | |
GS Negative differences of foreign exchange | | | 323.00 | |
GU Total financial expenses (VI) | | | 76 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 316.00 | 1 500.00 | | 104 316.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 5 302.00 | 80 234.00 | | 5 302.00 |
HD Total exceptional income (VII) | 109 618.00 | 82 234.00 | | 109 618.00 |
HF Exceptional expenses on capital transactions | 4 515.00 | 101 316.00 | | 4 515.00 |
HG Exceptional depreciation and provisions | 198 689.00 | 99 677.00 | | 198 689.00 |
HH Total exceptional expenses (VIII) | 203 204.00 | 200 994.00 | | 203 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 585.00 | -118 760.00 | | -93 585.00 |
HJ Employee participation in company results | 18 640.00 | 70 706.00 | | 18 640.00 |
HK Income tax | 249 051.00 | 536 720.00 | | 249 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 803 599.00 | 13 973 247.00 | | 12 803 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 063 306.00 | 12 748 769.00 | | 12 063 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 293.00 | 1 224 478.00 | | 740 293.00 |
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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 | 21 537 656.00 | | 9 536 491.00 | 21 537 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | 5 662 372.00 | 25 411 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 453 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 662 372.00 | 22 957 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 453 560.00 | | | 2 453 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 083 059.00 | | 9 536 491.00 | 19 083 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
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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 | 12 421 776.00 | 617 613.00 | 29 677.00 | 12 421 776.00 |
PE DEPRECIATION Total including other intangible assets | 13 082.00 | | | 13 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 408 694.00 | 617 613.00 | 29 677.00 | 12 408 694.00 |
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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 | 776 107.00 | 164 579.00 | 5 302.00 | 776 107.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 34 110.00 | | |
7C Grand total | 776 107.00 | 198 689.00 | 5 302.00 | 776 107.00 |
UJ - Exceptional | | 198 689.00 | 5 302.00 | |
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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 | 1 774 558.00 | 1 774 558.00 | | 1 774 558.00 |
8C Staff and Related Accounts | 147 878.00 | 147 878.00 | | 147 878.00 |
8D Social Security and Other Social Organizations | 107 789.00 | 107 789.00 | | 107 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 150.00 | 31 150.00 | | 31 150.00 |
UT Other financial assets | 937.00 | 937.00 | | 937.00 |
UX Other trade receivables | 2 199 789.00 | 2 199 789.00 | | 2 199 789.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VB VAT | 42 270.00 | 42 270.00 | | 42 270.00 |
VG Loans with a maturity of up to one year at origin | 1 429.00 | 1 429.00 | | 1 429.00 |
VI Group and Associates | 6 530 920.00 | 6 530 920.00 | | 6 530 920.00 |
VP Miscellaneous | 24 906.00 | 24 906.00 | | 24 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 955.00 | 84 955.00 | | 84 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 974.00 | 11 974.00 | | 11 974.00 |
VS Prepaid expenses | 72 720.00 | 72 720.00 | | 72 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 894.00 | 2 352 894.00 | | 2 352 894.00 |
VW VAT | 179 560.00 | 179 560.00 | | 179 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 858 239.00 | 8 858 239.00 | | 8 858 239.00 |
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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 | 24.00 | | | 24.00 |
