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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 | 16 590.00 | 12 812.00 | 3 778.00 | 16 590.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 2 372 543.00 | 2 165 434.00 | 207 108.00 | 2 372 543.00 |
AR Technical installations, industrial equipment and tools | 1 993 015.00 | 1 806 513.00 | 186 502.00 | 1 993 015.00 |
AT Other tangible assets | 91 242.00 | 83 503.00 | 7 739.00 | 91 242.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 911.00 | | 911.00 | 911.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 4 496 363.00 | 4 068 262.00 | 428 100.00 | 4 496 363.00 |
BL Raw materials, supplies | 309 771.00 | | 309 771.00 | 309 771.00 |
BR Intermediate and finished products | 3 232 865.00 | | 3 232 865.00 | 3 232 865.00 |
BT Goods | 66 091.00 | | 66 091.00 | 66 091.00 |
BX Customers and related accounts | 585 911.00 | 29 216.00 | 556 695.00 | 585 911.00 |
BZ Other receivables | 212 967.00 | | 212 967.00 | 212 967.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CH Prepaid expenses | 52 706.00 | | 52 706.00 | 52 706.00 |
CJ TOTAL (II) | 4 460 607.00 | 29 216.00 | 4 431 391.00 | 4 460 607.00 |
CO Grand total (0 to V) | 8 956 970.00 | 4 097 479.00 | 4 859 491.00 | 8 956 970.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 233 821.00 | 233 821.00 | | 233 821.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 926 723.00 | 834 749.00 | | 926 723.00 |
DF Regulated reserves (1) | 425 592.00 | 425 592.00 | | 425 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 027.00 | 291 974.00 | | 103 027.00 |
DJ Investment subsidies | 30 338.00 | 21 754.00 | | 30 338.00 |
DL TOTAL (I) | 2 379 501.00 | 2 467 889.00 | | 2 379 501.00 |
DU Loans and Debts from Credit Institutions (3) | 768 282.00 | 809 967.00 | | 768 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 538.00 | 566 695.00 | | 658 538.00 |
DX Trade payables and related accounts | 797 824.00 | 1 162 969.00 | | 797 824.00 |
DY Tax and social security liabilities | 233 324.00 | 297 540.00 | | 233 324.00 |
DZ Fixed asset liabilities and related accounts | 20 201.00 | 42 431.00 | | 20 201.00 |
EA Other liabilities | 1 822.00 | 13 325.00 | | 1 822.00 |
EC TOTAL (IV) | 2 479 991.00 | 2 892 926.00 | | 2 479 991.00 |
EE Grand total (I to V) | 4 859 491.00 | 5 360 815.00 | | 4 859 491.00 |
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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 | | | 232 595.00 | |
FG Production sold - services | | | 7 087 705.00 | |
FJ Net sales | | | 7 320 300.00 | |
FM Inventory production | | | 504 296.00 | |
FO Operating subsidies | | | 16 800.00 | |
FQ Other income | | | 38 393.00 | |
FR Total operating income (I) | | | 7 879 788.00 | |
FS Purchases of goods (including customs duties) | | | 224 130.00 | |
FT Inventory change (goods) | | | -1 279.00 | |
FU Purchases of raw materials and other supplies | | | 4 161 986.00 | |
FV Inventory change (raw materials and supplies) | | | 798 693.00 | |
FW Other purchases and external expenses | | | 1 317 778.00 | |
FX Taxes, duties, and similar payments | | | 121 325.00 | |
FY Salaries and Wages | | | 747 817.00 | |
FZ Social Security Contributions | | | 293 965.00 | |
GB Operating Expenses - Provisions | | | 121 243.00 | |
GF Total Operating Expenses (II) | | | 7 785 657.00 | |
GG - OPERATING RESULT (I - II) | | | 94 131.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 37 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105 141.00 | 24 651.00 | | 105 141.00 |
HH Total exceptional expenses (VIII) | 34 847.00 | 2 128.00 | | 34 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 294.00 | 22 523.00 | | 70 294.00 |
HJ Employee participation in company results | | 57 275.00 | | |
HK Income tax | 25 576.00 | 113 849.00 | | 25 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 986 160.00 | 7 915 496.00 | | 7 986 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 883 133.00 | 7 623 522.00 | | 7 883 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 027.00 | 291 974.00 | | 103 027.00 |
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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 | 4 691 067.00 | | 98 067.00 | 4 691 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 253.00 | |
I4 DECREASES Grand Total | | 292 771.00 | 4 496 363.00 | |
IO DECREASES Total including other intangible assets | | 7 905.00 | 18 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 866.00 | 4 468 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 068.00 | | 4 952.00 | 21 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 660 747.00 | | 93 115.00 | 4 660 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 253.00 | | | 9 253.00 |
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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 | 4 204 980.00 | 127 744.00 | 264 461.00 | 4 204 980.00 |
PE DEPRECIATION Total including other intangible assets | 19 543.00 | 1 174.00 | 7 905.00 | 19 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 185 436.00 | 126 570.00 | 256 556.00 | 4 185 436.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 797 824.00 | 797 824.00 | | 797 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 201.00 | 20 201.00 | | 20 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 360.00 | 260 360.00 | | 260 360.00 |
VG Loans with a maturity of up to one year at origin | 698 907.00 | 698 907.00 | | 698 907.00 |
VH Loans with a maturity of more than one year at origin | 69 374.00 | 69 374.00 | | 69 374.00 |
VK Loans repaid during the year | -66 448.00 | | | -66 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 324.00 | 233 324.00 | | 233 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 991.00 | 2 479 991.00 | | 2 479 991.00 |
