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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 | 561 888.00 | 556 530.00 | 5 357.00 | 561 888.00 |
AH Goodwill | 3 603.00 | | 3 603.00 | 3 603.00 |
AP Buildings | 2 393 039.00 | 1 844 260.00 | 548 778.00 | 2 393 039.00 |
AR Technical installations, industrial equipment and tools | 23 537 836.00 | 20 949 928.00 | 2 587 907.00 | 23 537 836.00 |
AT Other tangible assets | 1 191 053.00 | 1 141 277.00 | 49 776.00 | 1 191 053.00 |
AV Fixed assets in progress | 2 262 601.00 | | 2 262 601.00 | 2 262 601.00 |
BH Other financial assets | 71 746.00 | | 71 746.00 | 71 746.00 |
BJ TOTAL (I) | 30 021 769.00 | 24 491 997.00 | 5 529 771.00 | 30 021 769.00 |
BL Raw materials, supplies | 1 189 387.00 | | 1 189 387.00 | 1 189 387.00 |
BN Goods in progress | 61 431.00 | | 61 431.00 | 61 431.00 |
BR Intermediate and finished products | 708 856.00 | 935.00 | 707 921.00 | 708 856.00 |
BT Goods | 68 035.00 | | 68 035.00 | 68 035.00 |
BX Customers and related accounts | 879 889.00 | 37 066.00 | 842 822.00 | 879 889.00 |
BZ Other receivables | 7 820 517.00 | | 7 820 517.00 | 7 820 517.00 |
CF Cash and cash equivalents | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 10 731 560.00 | 38 001.00 | 10 693 559.00 | 10 731 560.00 |
CO Grand total (0 to V) | 40 753 331.00 | 24 529 999.00 | 16 223 331.00 | 40 753 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 307 000.00 | 12 307 000.00 | | 12 307 000.00 |
DH Retained earnings | -3 958 718.00 | -2 932 720.00 | | -3 958 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579 831.00 | -1 025 998.00 | | 1 579 831.00 |
DK Regulated provisions | 1 179 665.00 | 1 027 163.00 | | 1 179 665.00 |
DL TOTAL (I) | 11 107 777.00 | 9 375 444.00 | | 11 107 777.00 |
DP Provisions for Risks | 88 000.00 | 18 000.00 | | 88 000.00 |
DQ Provisions for Expenses | 28 159.00 | 28 934.00 | | 28 159.00 |
DR TOTAL (IV) | 116 159.00 | 46 934.00 | | 116 159.00 |
DU Loans and Debts from Credit Institutions (3) | 126 000.00 | 140 000.00 | | 126 000.00 |
DX Trade payables and related accounts | 2 791 406.00 | 3 039 259.00 | | 2 791 406.00 |
DY Tax and social security liabilities | 1 569 466.00 | 1 482 111.00 | | 1 569 466.00 |
DZ Fixed asset liabilities and related accounts | 79 878.00 | 104 947.00 | | 79 878.00 |
EA Other liabilities | 432 643.00 | 431 949.00 | | 432 643.00 |
EC TOTAL (IV) | 4 999 394.00 | 5 198 268.00 | | 4 999 394.00 |
EE Grand total (I to V) | 16 223 331.00 | 14 620 647.00 | | 16 223 331.00 |
EG Accrued income and payables due within one year | 4 887 394.00 | 5 072 268.00 | | 4 887 394.00 |
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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 | 2 558 244.00 | 163 611.00 | 2 721 856.00 | 2 558 244.00 |
FD Production sold - goods | 29 690 957.00 | 4 708 909.00 | 34 399 867.00 | 29 690 957.00 |
FG Production sold - services | 497 788.00 | 185 466.00 | 683 255.00 | 497 788.00 |
FJ Net sales | 32 746 991.00 | 5 057 987.00 | 37 804 979.00 | 32 746 991.00 |
FM Inventory production | | | 77 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 136.00 | |
FR Total operating income (I) | | | 38 001 284.00 | |
FS Purchases of goods (including customs duties) | | | 2 313 291.00 | |
FT Inventory change (goods) | | | -51 261.00 | |
FU Purchases of raw materials and other supplies | | | 17 265 569.00 | |
FV Inventory change (raw materials and supplies) | | | -9 502.00 | |
FW Other purchases and external expenses | | | 8 797 070.00 | |
FX Taxes, duties, and similar payments | | | 407 625.00 | |
FY Salaries and Wages | | | 4 698 057.00 | |
FZ Social Security Contributions | | | 1 858 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 476 950.00 | |
GF Total Operating Expenses (II) | | | 36 296 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705 112.00 | |
GL Other interest and similar income | | | 297 458.00 | |
GP Total financial income (V) | | | 297 458.00 | |
GR Interest and similar expenses | | | 180 789.00 | |
GU Total financial expenses (VI) | | | 180 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 821 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 560.00 | 57 423.00 | | 71 560.00 |
A4 Equity method investments | 258 098.00 | 244 420.00 | | 258 098.00 |
HG Exceptional depreciation and provisions | 152 502.00 | 131 776.00 | | 152 502.00 |
HH Total exceptional expenses (VIII) | 152 502.00 | 131 776.00 | | 152 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 502.00 | -131 776.00 | | -152 502.00 |
HK Income tax | 89 448.00 | | | 89 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 298 743.00 | 36 171 490.00 | | 38 298 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 718 912.00 | 37 197 488.00 | | 36 718 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579 831.00 | -1 025 998.00 | | 1 579 831.00 |
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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 | 587 309 000.00 | | 2 011 000.00 | 587 309 000.00 |
I4 DECREASES Grand Total | 740 000.00 | | 588 580 000.00 | 740 000.00 |
IO DECREASES Total including other intangible assets | | | 559 196 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 740 000.00 | | 29 384 000.00 | 740 000.00 |
KD ACQUISITIONS Total including other intangible assets | 559 196 000.00 | | | 559 196 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 113 000.00 | | 2 011 000.00 | 28 113 000.00 |
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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 | 24 022 000.00 | 471 000.00 | | 24 022 000.00 |
PE DEPRECIATION Total including other intangible assets | 556 000.00 | 1 000.00 | | 556 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 466 000.00 | 470 000.00 | | 23 466 000.00 |
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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 | 1 027 163.00 | 152 502.00 | | 1 027 163.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 934.00 | 70 000.00 | 775.00 | 46 934.00 |
6N Inventories and work in progress | 4 699.00 | | 3 764.00 | 4 699.00 |
6T Receivables | 60 103.00 | | 43 037.00 | 60 103.00 |
7B Total provisions for depreciation | 64 802.00 | | 46 801.00 | 64 802.00 |
7C Grand total | 84 802.00 | | 46 801.00 | 84 802.00 |
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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 | 2 791 000.00 | | | 2 791 000.00 |
8D Social Security and Other Social Organizations | 1 569 000.00 | | | 1 569 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 000.00 | | | 433 000.00 |
UX Other trade receivables | 7 821 000.00 | 7 821 000.00 | | 7 821 000.00 |
VA Doubtful or disputed receivables | 880 000.00 | 880 000.00 | | 880 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 701 000.00 | 8 701 000.00 | | 8 701 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 873 000.00 | | | 4 873 000.00 |
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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 | 146.00 | | | 146.00 |
