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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 6 845.00 | 6 845.00 | | 6 845.00 |
AP Buildings | 441 158.00 | 304 480.00 | 136 678.00 | 441 158.00 |
AR Technical installations, industrial equipment and tools | 5 987 800.00 | 5 072 820.00 | 914 980.00 | 5 987 800.00 |
AT Other tangible assets | 1 550 703.00 | 864 476.00 | 686 227.00 | 1 550 703.00 |
AV Fixed assets in progress | 54 600.00 | | 54 600.00 | 54 600.00 |
BJ TOTAL (I) | 8 072 739.00 | 6 250 254.00 | 1 822 485.00 | 8 072 739.00 |
BL Raw materials, supplies | 2 993 913.00 | | 2 993 913.00 | 2 993 913.00 |
BX Customers and related accounts | 409 678.00 | 7 189.00 | 402 489.00 | 409 678.00 |
BZ Other receivables | 314 837.00 | | 314 837.00 | 314 837.00 |
CF Cash and cash equivalents | 312 901.00 | | 312 901.00 | 312 901.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 4 031 865.00 | 7 189.00 | 4 024 675.00 | 4 031 865.00 |
CO Grand total (0 to V) | 12 104 603.00 | 6 257 443.00 | 5 847 160.00 | 12 104 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 926 000.00 | 2 926 000.00 | | 2 926 000.00 |
DB Share, merger, contribution premiums, etc. | 983.00 | 983.00 | | 983.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DG Other reserves | 163 392.00 | | | 163 392.00 |
DH Retained earnings | | -108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 242.00 | 172 100.00 | | 279 242.00 |
DK Regulated provisions | 490 944.00 | 490 944.00 | | 490 944.00 |
DL TOTAL (I) | 3 869 161.00 | 3 589 919.00 | | 3 869 161.00 |
DQ Provisions for Expenses | 4 343.00 | | | 4 343.00 |
DR TOTAL (IV) | 4 343.00 | | | 4 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154.00 | 37 150.00 | | 1 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 404.00 | 89 728.00 | | 291 404.00 |
DX Trade payables and related accounts | 1 280 551.00 | 3 092 362.00 | | 1 280 551.00 |
DY Tax and social security liabilities | 188 951.00 | 200 172.00 | | 188 951.00 |
DZ Fixed asset liabilities and related accounts | 154 320.00 | | | 154 320.00 |
EA Other liabilities | 57 275.00 | 3 652 779.00 | | 57 275.00 |
EC TOTAL (IV) | 1 973 656.00 | 7 072 191.00 | | 1 973 656.00 |
EE Grand total (I to V) | 5 847 160.00 | 10 662 109.00 | | 5 847 160.00 |
EI Including equity loans | 231 249.00 | | | 231 249.00 |
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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 | | | 446 894.00 | |
FD Production sold - goods | | | 16 143 049.00 | |
FG Production sold - services | | | 109 629.00 | |
FJ Net sales | | | 16 699 572.00 | |
FN Capitalized production | | | 6 302.00 | |
FQ Other income | | | 122 286.00 | |
FR Total operating income (I) | | | 16 828 160.00 | |
FS Purchases of goods (including customs duties) | | | 356 543.00 | |
FU Purchases of raw materials and other supplies | | | 14 102 650.00 | |
FV Inventory change (raw materials and supplies) | | | -1 912 230.00 | |
FW Other purchases and external expenses | | | 2 387 989.00 | |
FX Taxes, duties, and similar payments | | | 122 050.00 | |
FY Salaries and Wages | | | 686 576.00 | |
FZ Social Security Contributions | | | 260 619.00 | |
GB Operating Expenses - Provisions | | | 467 618.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 16 473 818.00 | |
GG - OPERATING RESULT (I - II) | | | 354 342.00 | |
GP Total financial income (V) | | | 23 176.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 682.00 | 2 000.00 | | 41 682.00 |
HH Total exceptional expenses (VIII) | 28 328.00 | 90.00 | | 28 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 355.00 | 1 910.00 | | 13 355.00 |
HJ Employee participation in company results | 12 696.00 | | | 12 696.00 |
HK Income tax | 98 886.00 | 73 845.00 | | 98 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 893 018.00 | 16 653 448.00 | | 16 893 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 613 776.00 | 16 481 348.00 | | 16 613 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 242.00 | 172 100.00 | | 279 242.00 |
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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 | 7 002 059.00 | | 1 262 226.00 | 7 002 059.00 |
I4 DECREASES Grand Total | | 191 546.00 | 8 072 739.00 | |
IO DECREASES Total including other intangible assets | | | 31 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 546.00 | 8 041 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 633.00 | | | 31 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 970 426.00 | | 1 262 226.00 | 6 970 426.00 |
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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 | 5 960 108.00 | 456 086.00 | 165 940.00 | 5 960 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 958 475.00 | 456 086.00 | 165 940.00 | 5 958 475.00 |
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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 | 490 944.00 | | | 490 944.00 |
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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 | 231 249.00 | 46 289.00 | 184 960.00 | 231 249.00 |
8B Suppliers and Related Accounts | 1 280 551.00 | 1 280 551.00 | | 1 280 551.00 |
8D Social Security and Other Social Organizations | 188 951.00 | 188 951.00 | | 188 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 320.00 | 154 320.00 | | 154 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 133.00 | 79 133.00 | | 79 133.00 |
UX Other trade receivables | 409 678.00 | 409 678.00 | | 409 678.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VI Group and Associates | 38 297.00 | 38 297.00 | | 38 297.00 |
VJ Loans taken out during the year | 231 249.00 | | | 231 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 837.00 | 314 837.00 | | 314 837.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 050.00 | 725 050.00 | | 725 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 656.00 | 1 788 696.00 | 184 960.00 | 1 973 656.00 |
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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 | 19.00 | | | 19.00 |
