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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 | 254 876.00 | 241 740.00 | 13 135.00 | 254 876.00 |
AN Land | 423 702.00 | 25 797.00 | 397 904.00 | 423 702.00 |
AP Buildings | 942 387.00 | 220 620.00 | 721 767.00 | 942 387.00 |
AR Technical installations, industrial equipment and tools | 3 879 974.00 | 2 595 523.00 | 1 284 450.00 | 3 879 974.00 |
AT Other tangible assets | 1 631 329.00 | 1 264 510.00 | 366 818.00 | 1 631 329.00 |
AX Advances and down payments | 167 424.00 | | 167 424.00 | 167 424.00 |
BH Other financial assets | 6 006.00 | | 6 006.00 | 6 006.00 |
BJ TOTAL (I) | 7 305 701.00 | 4 348 194.00 | 2 957 507.00 | 7 305 701.00 |
BL Raw materials, supplies | 2 399 760.00 | 23 697.00 | 2 376 062.00 | 2 399 760.00 |
BR Intermediate and finished products | 570 260.00 | 14 521.00 | 555 738.00 | 570 260.00 |
BT Goods | 146 170.00 | 12 886.00 | 133 283.00 | 146 170.00 |
BX Customers and related accounts | 2 096 207.00 | 21 237.00 | 2 074 970.00 | 2 096 207.00 |
BZ Other receivables | 399 215.00 | | 399 215.00 | 399 215.00 |
CF Cash and cash equivalents | 186 437.00 | | 186 437.00 | 186 437.00 |
CH Prepaid expenses | 20 062.00 | | 20 062.00 | 20 062.00 |
CJ TOTAL (II) | 5 818 112.00 | 72 342.00 | 5 745 770.00 | 5 818 112.00 |
CO Grand total (0 to V) | 13 123 814.00 | 4 420 536.00 | 8 703 278.00 | 13 123 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 406.00 | 56 406.00 | | 56 406.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DG Other reserves | 3 656 924.00 | 3 656 924.00 | | 3 656 924.00 |
DH Retained earnings | 1 458 885.00 | 995 114.00 | | 1 458 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 685.00 | 463 770.00 | | 198 685.00 |
DJ Investment subsidies | 1 194.00 | 2 497.00 | | 1 194.00 |
DK Regulated provisions | 387 487.00 | 199 806.00 | | 387 487.00 |
DL TOTAL (I) | 5 765 224.00 | 5 380 160.00 | | 5 765 224.00 |
DP Provisions for Risks | 157 000.00 | | | 157 000.00 |
DQ Provisions for Expenses | 325 104.00 | 212 617.00 | | 325 104.00 |
DR TOTAL (IV) | 482 104.00 | 212 617.00 | | 482 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 544 828.00 | | 231.00 |
DX Trade payables and related accounts | 959 864.00 | 1 128 324.00 | | 959 864.00 |
DY Tax and social security liabilities | 420 794.00 | 484 976.00 | | 420 794.00 |
EA Other liabilities | 1 075 059.00 | 1 223 424.00 | | 1 075 059.00 |
EC TOTAL (IV) | 2 455 949.00 | 3 381 553.00 | | 2 455 949.00 |
EE Grand total (I to V) | 8 703 278.00 | 8 974 331.00 | | 8 703 278.00 |
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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 | | | 552 157.00 | |
FD Production sold - goods | | | 13 471 772.00 | |
FJ Net sales | | | 14 023 929.00 | |
FM Inventory production | | | 106 680.00 | |
FQ Other income | | | 181 879.00 | |
FR Total operating income (I) | | | 14 312 489.00 | |
FS Purchases of goods (including customs duties) | | | 391 335.00 | |
FT Inventory change (goods) | | | 3 670.00 | |
FU Purchases of raw materials and other supplies | | | 6 246 620.00 | |
FV Inventory change (raw materials and supplies) | | | -42 120.00 | |
FW Other purchases and external expenses | | | 4 110 523.00 | |
FX Taxes, duties, and similar payments | | | 203 436.00 | |
FY Salaries and Wages | | | 1 535 132.00 | |
FZ Social Security Contributions | | | 602 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 946.00 | |
GF Total Operating Expenses (II) | | | 13 872 805.00 | |
GG - OPERATING RESULT (I - II) | | | 439 683.00 | |
GP Total financial income (V) | | | 56 330.00 | |
GU Total financial expenses (VI) | | | 17 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 405.00 | 49 808.00 | | 1 405.00 |
HH Total exceptional expenses (VIII) | 188 338.00 | 120 279.00 | | 188 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 933.00 | -70 470.00 | | -186 933.00 |
HJ Employee participation in company results | 6 168.00 | 22 998.00 | | 6 168.00 |
HK Income tax | 86 823.00 | 136 052.00 | | 86 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 370 224.00 | 14 325 359.00 | | 14 370 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 171 539.00 | 13 861 589.00 | | 14 171 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 685.00 | 463 770.00 | | 198 685.00 |
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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 | 7 038 531.00 | | 274 171.00 | 7 038 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 006.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 7 305 702.00 | |
IO DECREASES Total including other intangible assets | | | 254 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 7 044 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 876.00 | | | 254 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 777 738.00 | | 274 082.00 | 6 777 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 917.00 | | 89.00 | 5 917.00 |
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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 | 3 866 005.00 | 489 189.00 | 7 000.00 | 3 866 005.00 |
PE DEPRECIATION Total including other intangible assets | 234 270.00 | 7 471.00 | | 234 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 631 735.00 | 481 718.00 | 7 000.00 | 3 631 735.00 |
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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 | 199 807.00 | 187 681.00 | | 199 807.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 617.00 | 269 487.00 | | 212 617.00 |
6N Inventories and work in progress | 70 437.00 | 51 105.00 | 70 437.00 | 70 437.00 |
6T Receivables | 22 541.00 | 12 166.00 | 13 469.00 | 22 541.00 |
7B Total provisions for depreciation | 92 977.00 | 63 271.00 | 83 906.00 | 92 977.00 |
7C Grand total | 505 401.00 | 520 439.00 | 83 906.00 | 505 401.00 |
UE of which provisions and reversals: - Operating | | 63 271.00 | 83 906.00 | |
UJ - Exceptional | | 187 681.00 | | |
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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 | 959 864.00 | 959 864.00 | | 959 864.00 |
8D Social Security and Other Social Organizations | 420 795.00 | 420 795.00 | | 420 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075 291.00 | 1 075 291.00 | | 1 075 291.00 |
UT Other financial assets | 6 006.00 | | 6 006.00 | 6 006.00 |
UX Other trade receivables | 2 096 208.00 | 2 096 208.00 | | 2 096 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 216.00 | 399 216.00 | | 399 216.00 |
VS Prepaid expenses | 20 062.00 | 20 062.00 | | 20 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 492.00 | 2 515 485.00 | 6 006.00 | 2 521 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 950.00 | 2 455 950.00 | | 2 455 950.00 |
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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 | 47.00 | | | 47.00 |
