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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 | 84 909.00 | 80 887.00 | 4 022.00 | 84 909.00 |
AR Technical installations, industrial equipment and tools | 7 980 760.00 | 6 213 185.00 | 1 767 575.00 | 7 980 760.00 |
AT Other tangible assets | 1 176 947.00 | 942 733.00 | 234 214.00 | 1 176 947.00 |
AV Fixed assets in progress | 125 851.00 | | 125 851.00 | 125 851.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 9 370 203.00 | 7 236 805.00 | 2 133 398.00 | 9 370 203.00 |
BL Raw materials, supplies | 1 152 013.00 | 2 143.00 | 1 149 870.00 | 1 152 013.00 |
BN Goods in progress | 454 634.00 | 3 942.00 | 450 692.00 | 454 634.00 |
BR Intermediate and finished products | 408 076.00 | 2 739.00 | 405 337.00 | 408 076.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 1 686 123.00 | | 1 686 123.00 | 1 686 123.00 |
BZ Other receivables | 156 510.00 | | 156 510.00 | 156 510.00 |
CF Cash and cash equivalents | 334 095.00 | | 334 095.00 | 334 095.00 |
CJ TOTAL (II) | 4 191 934.00 | 8 824.00 | 4 183 110.00 | 4 191 934.00 |
CO Grand total (0 to V) | 13 562 138.00 | 7 245 629.00 | 6 316 508.00 | 13 562 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 750.00 | 168 750.00 | | 168 750.00 |
DB Share, merger, contribution premiums, etc. | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 17 150.00 | 17 150.00 | | 17 150.00 |
DF Regulated reserves (1) | 2 755.00 | 2 755.00 | | 2 755.00 |
DH Retained earnings | 1 583 046.00 | 1 735 193.00 | | 1 583 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 580.00 | -113 897.00 | | 123 580.00 |
DK Regulated provisions | 1 039 018.00 | 1 096 368.00 | | 1 039 018.00 |
DL TOTAL (I) | 3 010 525.00 | 2 982 544.00 | | 3 010 525.00 |
DQ Provisions for Expenses | | 32 659.00 | | |
DR TOTAL (IV) | | 32 659.00 | | |
DX Trade payables and related accounts | 1 123 885.00 | 1 267 206.00 | | 1 123 885.00 |
DY Tax and social security liabilities | 275 331.00 | 351 954.00 | | 275 331.00 |
DZ Fixed asset liabilities and related accounts | 204 766.00 | 13 153.00 | | 204 766.00 |
EA Other liabilities | 1 702 000.00 | 2 297 000.00 | | 1 702 000.00 |
EC TOTAL (IV) | 3 305 983.00 | 3 929 314.00 | | 3 305 983.00 |
EE Grand total (I to V) | 6 316 508.00 | 6 944 518.00 | | 6 316 508.00 |
EG Accrued income and payables due within one year | 3 305 983.00 | 3 929 314.00 | | 3 305 983.00 |
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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 | 10 890 466.00 | 454 472.00 | 11 344 939.00 | 10 890 466.00 |
FG Production sold - services | 43 013.00 | | 43 013.00 | 43 013.00 |
FJ Net sales | 10 933 480.00 | 454 472.00 | 11 387 953.00 | 10 933 480.00 |
FM Inventory production | | | 253 023.00 | |
FO Operating subsidies | | | 2 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 180.00 | |
FQ Other income | | | 18 684.00 | |
FR Total operating income (I) | | | 11 737 102.00 | |
FU Purchases of raw materials and other supplies | | | 6 897 883.00 | |
FV Inventory change (raw materials and supplies) | | | 403 730.00 | |
FW Other purchases and external expenses | | | 1 720 617.00 | |
FX Taxes, duties, and similar payments | | | 167 091.00 | |
FY Salaries and Wages | | | 1 456 398.00 | |
FZ Social Security Contributions | | | 489 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 755.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 11 629 925.00 | |
GG - OPERATING RESULT (I - II) | | | 107 176.00 | |
GL Other interest and similar income | | | 21 881.00 | |
GP Total financial income (V) | | | 21 881.00 | |
GR Interest and similar expenses | | | 21 675.00 | |
GU Total financial expenses (VI) | | | 21 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 000.00 | 4 263.00 | | 18 000.00 |
HB Exceptional income from capital transactions | 43 190.00 | 16 800.00 | | 43 190.00 |
HC Reversals of provisions and transfers of expenses | 133 274.00 | 148 619.00 | | 133 274.00 |
HD Total exceptional income (VII) | 176 464.00 | 165 419.00 | | 176 464.00 |
HF Exceptional expenses on capital transactions | 43 190.00 | 24 315.00 | | 43 190.00 |
HG Exceptional depreciation and provisions | 117 077.00 | 136 333.00 | | 117 077.00 |
HH Total exceptional expenses (VIII) | 160 267.00 | 160 648.00 | | 160 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 197.00 | 4 770.00 | | 16 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 935 448.00 | 11 230 277.00 | | 11 935 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 811 868.00 | 11 344 175.00 | | 11 811 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 580.00 | -113 897.00 | | 123 580.00 |
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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 | 9 141 872.00 | 334 923.00 | | 9 141 872.00 |
KD ACQUISITIONS Total including other intangible assets | 84 910.00 | | | 84 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 055 227.00 | 334 923.00 | | 9 055 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735.00 | | | 1 735.00 |
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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 | 6 786 949.00 | 472 106.00 | 22 249.00 | 6 786 949.00 |
PE DEPRECIATION Total including other intangible assets | 78 787.00 | 2 100.00 | | 78 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 708 162.00 | 470 005.00 | 22 249.00 | 6 708 162.00 |
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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 | 1 096 368.00 | 75 925.00 | 133 275.00 | 1 096 368.00 |
5Z Total provisions for risks and expenses | 32 659.00 | 13 755.00 | 46 414.00 | 32 659.00 |
6N Inventories and work in progress | 10 766.00 | 8 824.00 | 10 766.00 | 10 766.00 |
7B Total provisions for depreciation | 10 766.00 | 8 824.00 | 10 766.00 | 10 766.00 |
7C Grand total | 1 139 793.00 | 98 504.00 | 190 455.00 | 1 139 793.00 |
UE of which provisions and reversals: - Operating | | 22 579.00 | 57 180.00 | |
UJ - Exceptional | | 75 925.00 | 133 275.00 | |
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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 | 1 123 886.00 | 1 123 886.00 | | 1 123 886.00 |
8C Staff and Related Accounts | 120 744.00 | 120 744.00 | | 120 744.00 |
8D Social Security and Other Social Organizations | 147 168.00 | 147 168.00 | | 147 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 766.00 | 204 766.00 | | 204 766.00 |
UT Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
UX Other trade receivables | 1 686 124.00 | 1 686 124.00 | | 1 686 124.00 |
UZ Social Security, other social security organizations | 2 759.00 | 2 759.00 | | 2 759.00 |
VB VAT | 20 075.00 | 20 075.00 | | 20 075.00 |
VC Group and associates | 133 058.00 | 28 518.00 | 104 540.00 | 133 058.00 |
VI Group and Associates | 1 702 000.00 | 1 702 000.00 | | 1 702 000.00 |
VP Miscellaneous | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 420.00 | 7 420.00 | | 7 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 369.00 | 1 738 094.00 | 106 275.00 | 1 844 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 305 984.00 | 3 305 984.00 | | 3 305 984.00 |
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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 | 49.00 | | | 49.00 |
