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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 | 184 098.00 | 184 098.00 | | 184 098.00 |
AP Buildings | 1 157 713.00 | 850 114.00 | 307 599.00 | 1 157 713.00 |
AR Technical installations, industrial equipment and tools | 9 606 952.00 | 8 727 280.00 | 879 672.00 | 9 606 952.00 |
AT Other tangible assets | 1 539 814.00 | 1 507 399.00 | 32 414.00 | 1 539 814.00 |
AV Fixed assets in progress | 24 776.00 | | 24 776.00 | 24 776.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 12 513 729.00 | 11 268 892.00 | 1 244 837.00 | 12 513 729.00 |
BL Raw materials, supplies | 6 337 187.00 | 428 699.00 | 5 908 488.00 | 6 337 187.00 |
BR Intermediate and finished products | 2 087 968.00 | 147 271.00 | 1 940 697.00 | 2 087 968.00 |
BX Customers and related accounts | 8 159 069.00 | | 8 159 069.00 | 8 159 069.00 |
BZ Other receivables | 149 177.00 | | 149 177.00 | 149 177.00 |
CF Cash and cash equivalents | 783.00 | | 783.00 | 783.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 16 739 730.00 | 575 970.00 | 16 163 760.00 | 16 739 730.00 |
CO Grand total (0 to V) | 29 253 458.00 | 11 844 862.00 | 17 408 596.00 | 29 253 458.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900 000.00 | | | 6 900 000.00 |
DB Share, merger, contribution premiums, etc. | 56 227.00 | | | 56 227.00 |
DD Legal reserve (1) | 29 173.00 | | | 29 173.00 |
DG Other reserves | 277 483.00 | | | 277 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 211.00 | | | 598 211.00 |
DK Regulated provisions | 512 969.00 | | | 512 969.00 |
DL TOTAL (I) | 8 374 064.00 | | | 8 374 064.00 |
DQ Provisions for Expenses | 45 878.00 | | | 45 878.00 |
DR TOTAL (IV) | 45 878.00 | | | 45 878.00 |
DU Loans and Debts from Credit Institutions (3) | 2 451 407.00 | | | 2 451 407.00 |
DX Trade payables and related accounts | 5 363 468.00 | | | 5 363 468.00 |
DY Tax and social security liabilities | 1 132 007.00 | | | 1 132 007.00 |
DZ Fixed asset liabilities and related accounts | 41 773.00 | | | 41 773.00 |
EC TOTAL (IV) | 8 988 655.00 | | | 8 988 655.00 |
EE Grand total (I to V) | 17 408 596.00 | | | 17 408 596.00 |
EG Accrued income and payables due within one year | 8 988 655.00 | | | 8 988 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 443 413.00 | | | 2 443 413.00 |
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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 | 53 221 118.00 | 596 153.00 | 53 817 271.00 | 53 221 118.00 |
FG Production sold - services | 611 388.00 | 650.00 | 612 038.00 | 611 388.00 |
FJ Net sales | 53 832 505.00 | 596 803.00 | 54 429 308.00 | 53 832 505.00 |
FM Inventory production | | | -339 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 764.00 | |
FQ Other income | | | -10 922.00 | |
FR Total operating income (I) | | | 54 452 642.00 | |
FU Purchases of raw materials and other supplies | | | 46 752 526.00 | |
FV Inventory change (raw materials and supplies) | | | -728 591.00 | |
FW Other purchases and external expenses | | | 3 674 660.00 | |
FX Taxes, duties, and similar payments | | | 238 616.00 | |
FY Salaries and Wages | | | 2 075 318.00 | |
FZ Social Security Contributions | | | 804 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 091.00 | |
GE Other Expenses | | | 75 969.00 | |
GF Total Operating Expenses (II) | | | 53 474 937.00 | |
GG - OPERATING RESULT (I - II) | | | 977 705.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 37 184.00 | |
GU Total financial expenses (VI) | | | 37 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 220.00 | | | 24 220.00 |
HA Exceptional income from management transactions | 22 269.00 | | | 22 269.00 |
HB Exceptional income from capital transactions | 251.00 | | | 251.00 |
HC Reversals of provisions and transfers of expenses | 31 413.00 | | | 31 413.00 |
HD Total exceptional income (VII) | 53 933.00 | | | 53 933.00 |
HG Exceptional depreciation and provisions | 82 288.00 | | | 82 288.00 |
HH Total exceptional expenses (VIII) | 82 288.00 | | | 82 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 355.00 | | | -28 355.00 |
HJ Employee participation in company results | 148 141.00 | | | 148 141.00 |
HK Income tax | 166 271.00 | | | 166 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 507 032.00 | | | 54 507 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 908 821.00 | | | 53 908 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 211.00 | | | 598 211.00 |
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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 | 12 079 718.00 | | 483 144.00 | 12 079 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | 25 369.00 | 23 764.00 | 12 513 729.00 | 25 369.00 |
IO DECREASES Total including other intangible assets | | | 184 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 369.00 | 23 764.00 | 12 329 254.00 | 25 369.00 |
KD ACQUISITIONS Total including other intangible assets | 184 098.00 | | | 184 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 895 244.00 | | 483 144.00 | 11 895 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 10 894 198.00 | 398 458.00 | 23 764.00 | 10 894 198.00 |
PE DEPRECIATION Total including other intangible assets | 184 098.00 | | | 184 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 710 100.00 | 398 458.00 | 23 764.00 | 10 710 100.00 |
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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 | 462 094.00 | 82 288.00 | 31 413.00 | 462 094.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 860.00 | | 982.00 | 46 860.00 |
6N Inventories and work in progress | 738 644.00 | 183 091.00 | 345 765.00 | 738 644.00 |
6T Receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
7B Total provisions for depreciation | 741 441.00 | 183 091.00 | 348 562.00 | 741 441.00 |
7C Grand total | 1 250 395.00 | 265 379.00 | 380 958.00 | 1 250 395.00 |
UE of which provisions and reversals: - Operating | | 183 091.00 | 349 544.00 | |
UJ - Exceptional | | 82 288.00 | 31 413.00 | |
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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 | 5 363 468.00 | 5 363 468.00 | | 5 363 468.00 |
8C Staff and Related Accounts | 449 194.00 | 449 194.00 | | 449 194.00 |
8D Social Security and Other Social Organizations | 206 051.00 | 206 051.00 | | 206 051.00 |
8E Income Taxes | 6 084.00 | 6 084.00 | | 6 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 773.00 | 41 773.00 | | 41 773.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 8 159 069.00 | 8 159 069.00 | | 8 159 069.00 |
UY Staff and related accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
VB VAT | 17 406.00 | 17 406.00 | | 17 406.00 |
VG Loans with a maturity of up to one year at origin | 2 451 407.00 | 2 451 407.00 | | 2 451 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 766.00 | 84 766.00 | | 84 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 395.00 | 127 395.00 | | 127 395.00 |
VS Prepaid expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 314 167.00 | 8 314 167.00 | | 8 314 167.00 |
VW VAT | 385 912.00 | 385 912.00 | | 385 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 988 655.00 | 8 988 655.00 | | 8 988 655.00 |
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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 | 63.00 | | | 63.00 |
