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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 914.00 | 914.00 | | 914.00 |
AF Concessions, Patents and Similar Rights | 242 574.00 | 83 802.00 | 158 772.00 | 242 574.00 |
AN Land | 317 068.00 | | 317 068.00 | 317 068.00 |
AP Buildings | 10 717 468.00 | 4 312 917.00 | 6 404 550.00 | 10 717 468.00 |
AR Technical installations, industrial equipment and tools | 1 518 906.00 | 928 568.00 | 590 337.00 | 1 518 906.00 |
AT Other tangible assets | 422 019.00 | 293 084.00 | 128 934.00 | 422 019.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 62 439.00 | | 62 439.00 | 62 439.00 |
BJ TOTAL (I) | 15 387 166.00 | 5 619 287.00 | 9 767 879.00 | 15 387 166.00 |
BL Raw materials, supplies | 1 812 336.00 | | 1 812 336.00 | 1 812 336.00 |
BT Goods | 1 266.00 | | 1 266.00 | 1 266.00 |
BX Customers and related accounts | 5 316 563.00 | 22 507.00 | 5 294 055.00 | 5 316 563.00 |
BZ Other receivables | 1 316 711.00 | | 1 316 711.00 | 1 316 711.00 |
CF Cash and cash equivalents | 3 256 958.00 | | 3 256 958.00 | 3 256 958.00 |
CH Prepaid expenses | 151 442.00 | | 151 442.00 | 151 442.00 |
CJ TOTAL (II) | 11 855 280.00 | 22 507.00 | 11 832 773.00 | 11 855 280.00 |
CO Grand total (0 to V) | 27 242 447.00 | 5 641 795.00 | 21 600 652.00 | 27 242 447.00 |
CU Other investments | 2 105 775.00 | | 2 105 775.00 | 2 105 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 738.00 | 1 854 738.00 | | 1 854 738.00 |
DB Share, merger, contribution premiums, etc. | 34 474.00 | 34 474.00 | | 34 474.00 |
DD Legal reserve (1) | 185 473.00 | 185 473.00 | | 185 473.00 |
DF Regulated reserves (1) | 663 963.00 | 663 963.00 | | 663 963.00 |
DG Other reserves | 6 699 135.00 | 6 122 667.00 | | 6 699 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 699.00 | 576 468.00 | | 818 699.00 |
DJ Investment subsidies | 561 045.00 | 620 831.00 | | 561 045.00 |
DK Regulated provisions | 451 473.00 | 406 763.00 | | 451 473.00 |
DL TOTAL (I) | 11 269 003.00 | 10 465 381.00 | | 11 269 003.00 |
DN Conditional advances | 89 531.00 | 123 966.00 | | 89 531.00 |
DO TOTAL (II) | 89 531.00 | 123 966.00 | | 89 531.00 |
DU Loans and Debts from Credit Institutions (3) | 4 600 049.00 | 4 643 445.00 | | 4 600 049.00 |
DX Trade payables and related accounts | 4 260 042.00 | 3 528 564.00 | | 4 260 042.00 |
DY Tax and social security liabilities | 1 277 033.00 | 1 129 440.00 | | 1 277 033.00 |
DZ Fixed asset liabilities and related accounts | 73 342.00 | 599 858.00 | | 73 342.00 |
EA Other liabilities | 31 650.00 | | | 31 650.00 |
EC TOTAL (IV) | 10 242 117.00 | 9 901 309.00 | | 10 242 117.00 |
EE Grand total (I to V) | 21 600 652.00 | 20 490 656.00 | | 21 600 652.00 |
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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 | 340 464.00 | | 340 464.00 | 340 464.00 |
FD Production sold - goods | 55 311 414.00 | 7 884 572.00 | 63 195 987.00 | 55 311 414.00 |
FG Production sold - services | 778 533.00 | | 778 533.00 | 778 533.00 |
FJ Net sales | 56 430 412.00 | 7 884 572.00 | 64 314 985.00 | 56 430 412.00 |
FM Inventory production | | | 305 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 615.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 64 689 410.00 | |
FS Purchases of goods (including customs duties) | | | 293 187.00 | |
FT Inventory change (goods) | | | -17.00 | |
FU Purchases of raw materials and other supplies | | | 50 292 828.00 | |
FW Other purchases and external expenses | | | 7 196 399.00 | |
FX Taxes, duties, and similar payments | | | 860 473.00 | |
FY Salaries and Wages | | | 2 951 359.00 | |
FZ Social Security Contributions | | | 1 146 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 651.00 | |
GF Total Operating Expenses (II) | | | 63 431 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 587.00 | |
GK Income from other securities and fixed asset receivables | | | 972.00 | |
GL Other interest and similar income | | | 18 120.00 | |
GP Total financial income (V) | | | 19 092.00 | |
GR Interest and similar expenses | | | 76 378.00 | |
GU Total financial expenses (VI) | | | 76 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 480.00 | 26 865.00 | | 201 480.00 |
HB Exceptional income from capital transactions | 59 785.00 | 68 618.00 | | 59 785.00 |
HC Reversals of provisions and transfers of expenses | 790.00 | 790.00 | | 790.00 |
HD Total exceptional income (VII) | 262 056.00 | 96 274.00 | | 262 056.00 |
HE Exceptional expenses on management operations | 179 215.00 | 90 988.00 | | 179 215.00 |
HG Exceptional depreciation and provisions | 45 499.00 | 45 499.00 | | 45 499.00 |
HH Total exceptional expenses (VIII) | 224 715.00 | 136 487.00 | | 224 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 341.00 | -40 213.00 | | 37 341.00 |
HJ Employee participation in company results | 160 032.00 | 109 066.00 | | 160 032.00 |
HK Income tax | 258 911.00 | 11 214.00 | | 258 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 970 560.00 | 53 485 961.00 | | 64 970 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 151 860.00 | 52 909 493.00 | | 64 151 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 699.00 | 576 468.00 | | 818 699.00 |
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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 | 14 779 144.00 | | 2 642 091.00 | 14 779 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 914.00 | | | 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 168 215.00 | |
I4 DECREASES Grand Total | 1 998 716.00 | 35 351.00 | 15 387 166.00 | 1 998 716.00 |
IN DECREASES Start-up, development, or research expenses | | | 914.00 | |
IO DECREASES Total including other intangible assets | | 4 600.00 | 242 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 998 718.00 | 30 751.00 | 12 975 461.00 | 1 998 718.00 |
KD ACQUISITIONS Total including other intangible assets | 245 847.00 | | 1 327.00 | 245 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 364 167.00 | | 2 640 764.00 | 12 364 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168 215.00 | | | 2 168 215.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 998 718.00 | | | 1 998 718.00 |
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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 | 4 968 752.00 | 685 886.00 | 35 351.00 | 4 968 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 914.00 | | | 914.00 |
PE DEPRECIATION Total including other intangible assets | 57 233.00 | 31 169.00 | 4 600.00 | 57 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 910 604.00 | 654 717.00 | 30 751.00 | 4 910 604.00 |
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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 | 406 763.00 | 45 499.00 | 790.00 | 406 763.00 |
6T Receivables | 22 507.00 | | | 22 507.00 |
7B Total provisions for depreciation | 22 507.00 | | | 22 507.00 |
7C Grand total | 429 271.00 | 45 499.00 | 790.00 | 429 271.00 |
UJ - Exceptional | | 45 499.00 | 790.00 | |
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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 | 4 260 042.00 | 4 260 042.00 | | 4 260 042.00 |
8C Staff and Related Accounts | 563 903.00 | 563 903.00 | | 563 903.00 |
8D Social Security and Other Social Organizations | 442 944.00 | 442 944.00 | | 442 944.00 |
8E Income Taxes | 96 715.00 | 96 715.00 | | 96 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 342.00 | 73 342.00 | | 73 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 650.00 | 31 650.00 | | 31 650.00 |
UT Other financial assets | 62 439.00 | | 62 439.00 | 62 439.00 |
UX Other trade receivables | 5 292 817.00 | 5 292 817.00 | | 5 292 817.00 |
UY Staff and related accounts | 2 481.00 | 1 000.00 | 1 481.00 | 2 481.00 |
VA Doubtful or disputed receivables | 23 745.00 | | 23 745.00 | 23 745.00 |
VB VAT | 778 093.00 | 778 093.00 | | 778 093.00 |
VC Group and associates | 250 972.00 | 250 972.00 | | 250 972.00 |
VH Loans with a maturity of more than one year at origin | 4 600 049.00 | 772 804.00 | 2 540 186.00 | 4 600 049.00 |
VJ Loans taken out during the year | 791 838.00 | | | 791 838.00 |
VK Loans repaid during the year | 835 235.00 | | | 835 235.00 |
VP Miscellaneous | 239 990.00 | 239 990.00 | | 239 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 463.00 | 171 463.00 | | 171 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 174.00 | 45 174.00 | | 45 174.00 |
VS Prepaid expenses | 151 442.00 | 141 682.00 | 9 760.00 | 151 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 847 157.00 | 6 749 731.00 | 97 426.00 | 6 847 157.00 |
VW VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 242 117.00 | 6 414 872.00 | 2 540 186.00 | 10 242 117.00 |
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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 | 120.00 | 116.00 | | 120.00 |
