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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 | 3 804.00 | 3 804.00 | | 3 804.00 |
AN Land | 67 831.00 | | 67 831.00 | 67 831.00 |
AP Buildings | 5 211 961.00 | 3 198 546.00 | 2 013 415.00 | 5 211 961.00 |
AR Technical installations, industrial equipment and tools | 1 581 760.00 | 1 140 183.00 | 441 577.00 | 1 581 760.00 |
AT Other tangible assets | 19 568.00 | 12 039.00 | 7 528.00 | 19 568.00 |
AV Fixed assets in progress | 53 186.00 | | 53 186.00 | 53 186.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 167.00 | | 6 167.00 | 6 167.00 |
BJ TOTAL (I) | 7 352 240.00 | 4 354 572.00 | 2 997 667.00 | 7 352 240.00 |
BL Raw materials, supplies | 139 092.00 | | 139 092.00 | 139 092.00 |
BR Intermediate and finished products | 1 991 641.00 | | 1 991 641.00 | 1 991 641.00 |
BV Advances and down payments on orders | 11 495.00 | | 11 495.00 | 11 495.00 |
BX Customers and related accounts | 940 513.00 | | 940 513.00 | 940 513.00 |
BZ Other receivables | 1 547 223.00 | | 1 547 223.00 | 1 547 223.00 |
CF Cash and cash equivalents | 598 141.00 | | 598 141.00 | 598 141.00 |
CH Prepaid expenses | 67 426.00 | | 67 426.00 | 67 426.00 |
CJ TOTAL (II) | 5 295 531.00 | | 5 295 531.00 | 5 295 531.00 |
CO Grand total (0 to V) | 12 647 770.00 | 4 354 572.00 | 8 293 198.00 | 12 647 770.00 |
CU Other investments | 407 963.00 | | 407 963.00 | 407 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 813.00 | 63 044.00 | | 62 813.00 |
DB Share, merger, contribution premiums, etc. | 255 562.00 | 255 562.00 | | 255 562.00 |
DD Legal reserve (1) | 55 543.00 | 55 535.00 | | 55 543.00 |
DF Regulated reserves (1) | 2 348 769.00 | 2 347 792.00 | | 2 348 769.00 |
DG Other reserves | 193 108.00 | 193 108.00 | | 193 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 481.00 | 985.00 | | 33 481.00 |
DL TOTAL (I) | 2 949 277.00 | 2 916 026.00 | | 2 949 277.00 |
DQ Provisions for Expenses | 21 194.00 | 19 396.00 | | 21 194.00 |
DR TOTAL (IV) | 21 194.00 | 19 396.00 | | 21 194.00 |
DU Loans and Debts from Credit Institutions (3) | 960 697.00 | 1 084 690.00 | | 960 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 10 000.00 | | 231.00 |
DX Trade payables and related accounts | 507 421.00 | 271 168.00 | | 507 421.00 |
DY Tax and social security liabilities | 44 814.00 | 42 003.00 | | 44 814.00 |
EA Other liabilities | 3 809 565.00 | 2 288 419.00 | | 3 809 565.00 |
EC TOTAL (IV) | 5 322 728.00 | 3 696 279.00 | | 5 322 728.00 |
EE Grand total (I to V) | 8 293 198.00 | 6 631 702.00 | | 8 293 198.00 |
EG Accrued income and payables due within one year | 4 460 654.00 | 2 735 998.00 | | 4 460 654.00 |
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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 | 4 913 661.00 | | 4 913 661.00 | 4 913 661.00 |
FG Production sold - services | 59 509.00 | 519.00 | 60 028.00 | 59 509.00 |
FJ Net sales | 4 973 170.00 | 519.00 | 4 973 689.00 | 4 973 170.00 |
FM Inventory production | | | 768 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 883.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 5 781 299.00 | |
FU Purchases of raw materials and other supplies | | | 4 624 563.00 | |
FV Inventory change (raw materials and supplies) | | | 26 393.00 | |
FW Other purchases and external expenses | | | 399 312.00 | |
FX Taxes, duties, and similar payments | | | 12 817.00 | |
FY Salaries and Wages | | | 224 469.00 | |
FZ Social Security Contributions | | | 94 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 797.00 | |
GE Other Expenses | | | 9 236.00 | |
GF Total Operating Expenses (II) | | | 5 734 228.00 | |
GG - OPERATING RESULT (I - II) | | | 47 071.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 15 362.00 | |
GU Total financial expenses (VI) | | | 15 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 1 937.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | | 1 600.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 3 537.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194.00 | 3 537.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 783 077.00 | 4 054 779.00 | | 5 783 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 749 596.00 | 4 053 794.00 | | 5 749 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 481.00 | 985.00 | | 33 481.00 |
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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 | 7 154 952.00 | | 341 666.00 | 7 154 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 130.00 | |
I4 DECREASES Grand Total | | 144 378.00 | 7 352 240.00 | |
IO DECREASES Total including other intangible assets | | | 3 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 378.00 | 6 934 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 804.00 | | | 3 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 742 097.00 | | 336 587.00 | 6 742 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 050.00 | | 5 080.00 | 409 050.00 |
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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 | 4 147 758.00 | 340 929.00 | 134 115.00 | 4 147 758.00 |
PE DEPRECIATION Total including other intangible assets | 3 804.00 | | | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 143 954.00 | 340 929.00 | 134 115.00 | 4 143 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 396.00 | 1 797.00 | | 19 396.00 |
7C Grand total | 19 396.00 | 1 797.00 | | 19 396.00 |
UE of which provisions and reversals: - Operating | | 1 797.00 | | |
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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 | 507 421.00 | 507 421.00 | | 507 421.00 |
8C Staff and Related Accounts | 19 957.00 | 19 957.00 | | 19 957.00 |
8D Social Security and Other Social Organizations | 15 572.00 | 15 572.00 | | 15 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 398.00 | 54 398.00 | | 54 398.00 |
UX Other trade receivables | 940 513.00 | 940 513.00 | | 940 513.00 |
VB VAT | 131 376.00 | 131 376.00 | | 131 376.00 |
VC Group and associates | 1 403 761.00 | 1 403 761.00 | | 1 403 761.00 |
VH Loans with a maturity of more than one year at origin | 960 697.00 | 98 623.00 | 357 494.00 | 960 697.00 |
VI Group and Associates | 3 755 399.00 | 3 755 399.00 | | 3 755 399.00 |
VK Loans repaid during the year | 123 888.00 | | | 123 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 646.00 | 8 646.00 | | 8 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 085.00 | 12 085.00 | | 12 085.00 |
VS Prepaid expenses | 67 426.00 | 67 426.00 | | 67 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 162.00 | 2 555 162.00 | | 2 555 162.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 322 728.00 | 4 460 654.00 | 357 494.00 | 5 322 728.00 |
