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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 | 254 940.00 | 252 962.00 | 1 978.00 | 254 940.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 204 138.00 | 123 293.00 | 80 845.00 | 204 138.00 |
AP Buildings | 1 870 148.00 | 1 666 624.00 | 203 524.00 | 1 870 148.00 |
AR Technical installations, industrial equipment and tools | 11 750 872.00 | 11 167 448.00 | 583 425.00 | 11 750 872.00 |
AT Other tangible assets | 767 483.00 | 495 351.00 | 272 132.00 | 767 483.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 853 169.00 | 13 705 678.00 | 1 147 491.00 | 14 853 169.00 |
BL Raw materials, supplies | 899 660.00 | | 899 660.00 | 899 660.00 |
BR Intermediate and finished products | 319 353.00 | | 319 353.00 | 319 353.00 |
BX Customers and related accounts | 1 969 374.00 | 74 313.00 | 1 895 061.00 | 1 969 374.00 |
BZ Other receivables | 3 262 052.00 | | 3 262 052.00 | 3 262 052.00 |
CF Cash and cash equivalents | 3 361 220.00 | | 3 361 220.00 | 3 361 220.00 |
CH Prepaid expenses | 20 217.00 | | 20 217.00 | 20 217.00 |
CJ TOTAL (II) | 9 831 874.00 | 74 313.00 | 9 757 562.00 | 9 831 874.00 |
CO Grand total (0 to V) | 24 685 043.00 | 13 779 991.00 | 10 905 053.00 | 24 685 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DD Legal reserve (1) | 94 500.00 | 87 790.00 | | 94 500.00 |
DE Statutory or contractual reserves | 91 680.00 | 91 680.00 | | 91 680.00 |
DG Other reserves | 766 956.00 | 177 572.00 | | 766 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769 724.00 | 1 096 094.00 | | 1 769 724.00 |
DK Regulated provisions | 145 394.00 | 120 685.00 | | 145 394.00 |
DL TOTAL (I) | 3 813 254.00 | 2 518 821.00 | | 3 813 254.00 |
DP Provisions for Risks | | 54 940.00 | | |
DQ Provisions for Expenses | 14 191.00 | 196 642.00 | | 14 191.00 |
DR TOTAL (IV) | 14 191.00 | 251 582.00 | | 14 191.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251 076.00 | 2 183 308.00 | | 2 251 076.00 |
DX Trade payables and related accounts | 2 821 020.00 | 2 703 839.00 | | 2 821 020.00 |
DY Tax and social security liabilities | 1 920 845.00 | 1 755 926.00 | | 1 920 845.00 |
EA Other liabilities | 84 408.00 | 62 061.00 | | 84 408.00 |
EC TOTAL (IV) | 7 077 607.00 | 6 705 134.00 | | 7 077 607.00 |
EE Grand total (I to V) | 10 905 053.00 | 9 475 537.00 | | 10 905 053.00 |
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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 | 1 075.00 | | 1 075.00 | 1 075.00 |
FD Production sold - goods | 20 245 353.00 | | 20 245 353.00 | 20 245 353.00 |
FG Production sold - services | 10 288.00 | | 10 288.00 | 10 288.00 |
FJ Net sales | 20 256 716.00 | | 20 256 716.00 | 20 256 716.00 |
FM Inventory production | | | -6 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 559.00 | |
FQ Other income | | | 6 714.00 | |
FR Total operating income (I) | | | 20 574 707.00 | |
FS Purchases of goods (including customs duties) | | | 12 808.00 | |
FU Purchases of raw materials and other supplies | | | 7 574 038.00 | |
FV Inventory change (raw materials and supplies) | | | -89 211.00 | |
FW Other purchases and external expenses | | | 5 670 307.00 | |
FX Taxes, duties, and similar payments | | | 284 053.00 | |
FY Salaries and Wages | | | 2 987 908.00 | |
FZ Social Security Contributions | | | 972 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385.00 | |
GE Other Expenses | | | 53 248.00 | |
GF Total Operating Expenses (II) | | | 17 791 028.00 | |
GG - OPERATING RESULT (I - II) | | | 2 783 678.00 | |
GL Other interest and similar income | | | 15 256.00 | |
GP Total financial income (V) | | | 15 256.00 | |
GR Interest and similar expenses | | | 19 694.00 | |
GU Total financial expenses (VI) | | | 19 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 030.00 | 30 848.00 | | 22 030.00 |
HC Reversals of provisions and transfers of expenses | 76 223.00 | 139 189.00 | | 76 223.00 |
HD Total exceptional income (VII) | 98 254.00 | 170 037.00 | | 98 254.00 |
HE Exceptional expenses on management operations | 14 430.00 | 14 672.00 | | 14 430.00 |
HF Exceptional expenses on capital transactions | 9 209.00 | 32 000.00 | | 9 209.00 |
HG Exceptional depreciation and provisions | 49 908.00 | 66 540.00 | | 49 908.00 |
HH Total exceptional expenses (VIII) | 73 547.00 | 113 212.00 | | 73 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 707.00 | 56 825.00 | | 24 707.00 |
HJ Employee participation in company results | 278 650.00 | 202 093.00 | | 278 650.00 |
HK Income tax | 755 574.00 | 520 302.00 | | 755 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 688 217.00 | 19 501 915.00 | | 20 688 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 918 493.00 | 18 405 821.00 | | 18 918 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769 724.00 | 1 096 094.00 | | 1 769 724.00 |
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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 | 14 813 220.00 | | 323 769.00 | 14 813 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 283 820.00 | 14 853 169.00 | |
IO DECREASES Total including other intangible assets | | | 259 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 820.00 | 14 592 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 976.00 | | 5 537.00 | 253 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 558 228.00 | | 318 232.00 | 14 558 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 13 660 991.00 | 328 507.00 | 283 820.00 | 13 660 991.00 |
PE DEPRECIATION Total including other intangible assets | 248 150.00 | 4 812.00 | | 248 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 412 842.00 | 323 696.00 | 283 820.00 | 13 412 842.00 |
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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 | 120 685.00 | 45 992.00 | 21 283.00 | 120 685.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 251 582.00 | 386.00 | 237 776.00 | 251 582.00 |
6T Receivables | 185 659.00 | 434.00 | 111 780.00 | 185 659.00 |
7B Total provisions for depreciation | 185 659.00 | 434.00 | 111 780.00 | 185 659.00 |
7C Grand total | 557 926.00 | 46 811.00 | 370 839.00 | 557 926.00 |
UE of which provisions and reversals: - Operating | | 819.00 | 294 615.00 | |
UJ - Exceptional | | 45 992.00 | 76 223.00 | |
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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 | 2 821 020.00 | 2 821 020.00 | | 2 821 020.00 |
8C Staff and Related Accounts | 1 266 981.00 | 1 266 981.00 | | 1 266 981.00 |
8D Social Security and Other Social Organizations | 533 349.00 | 533 349.00 | | 533 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 408.00 | 84 408.00 | | 84 408.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 890 974.00 | 1 890 974.00 | | 1 890 974.00 |
VA Doubtful or disputed receivables | 78 400.00 | 78 400.00 | | 78 400.00 |
VB VAT | 413 371.00 | 413 371.00 | | 413 371.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 2 251 076.00 | 2 251 076.00 | | 2 251 076.00 |
VP Miscellaneous | 115 556.00 | 115 556.00 | | 115 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 413.00 | 117 413.00 | | 117 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 401.00 | 18 401.00 | | 18 401.00 |
VS Prepaid expenses | 20 217.00 | 20 217.00 | | 20 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 918.00 | 2 536 918.00 | 1 000.00 | 2 537 918.00 |
VW VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 077 607.00 | 7 077 607.00 | | 7 077 607.00 |
