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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 165.00 | | 49 165.00 | 49 165.00 |
AJ Other Intangible Assets | 103 537.00 | 103 537.00 | | 103 537.00 |
AN Land | 72 798.00 | | 72 798.00 | 72 798.00 |
AP Buildings | 1 808 425.00 | 1 339 501.00 | 468 923.00 | 1 808 425.00 |
AR Technical installations, industrial equipment and tools | 977 837.00 | 608 594.00 | 369 243.00 | 977 837.00 |
AT Other tangible assets | 70 283.00 | 55 677.00 | 14 606.00 | 70 283.00 |
BH Other financial assets | 11 322.00 | | 11 322.00 | 11 322.00 |
BJ TOTAL (I) | 3 093 367.00 | 2 107 309.00 | 986 057.00 | 3 093 367.00 |
BL Raw materials, supplies | 789 651.00 | 79 595.00 | 710 056.00 | 789 651.00 |
BN Goods in progress | 92 431.00 | | 92 431.00 | 92 431.00 |
BR Intermediate and finished products | 481 682.00 | | 481 682.00 | 481 682.00 |
BT Goods | | | | |
BX Customers and related accounts | 682 128.00 | 54 278.00 | 627 850.00 | 682 128.00 |
BZ Other receivables | 338 632.00 | | 338 632.00 | 338 632.00 |
CF Cash and cash equivalents | 2 707 374.00 | | 2 707 374.00 | 2 707 374.00 |
CH Prepaid expenses | 10 702.00 | | 10 702.00 | 10 702.00 |
CJ TOTAL (II) | 5 102 598.00 | 133 873.00 | 4 968 725.00 | 5 102 598.00 |
CO Grand total (0 to V) | 8 195 964.00 | 2 241 182.00 | 5 954 781.00 | 8 195 964.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 533.00 | 401 533.00 | | 401 533.00 |
DC Revaluation differences | 2 417.00 | 2 417.00 | | 2 417.00 |
DD Legal reserve (1) | 40 153.00 | 40 153.00 | | 40 153.00 |
DG Other reserves | 4 041 955.00 | 3 973 774.00 | | 4 041 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 524.00 | 68 180.00 | | 42 524.00 |
DL TOTAL (I) | 4 528 583.00 | 4 486 058.00 | | 4 528 583.00 |
DP Provisions for Risks | 62 000.00 | 187 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 187 000.00 | | 62 000.00 |
DT Other Bond Issues | 63 588.00 | 107 878.00 | | 63 588.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | 117 439.00 | | 779.00 |
DX Trade payables and related accounts | 760 227.00 | 1 186 175.00 | | 760 227.00 |
DY Tax and social security liabilities | 521 227.00 | 510 661.00 | | 521 227.00 |
EA Other liabilities | 18 379.00 | 31 121.00 | | 18 379.00 |
EC TOTAL (IV) | 1 364 199.00 | 1 953 274.00 | | 1 364 199.00 |
EE Grand total (I to V) | 5 954 781.00 | 6 626 333.00 | | 5 954 781.00 |
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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 | | | 11 232 152.00 | |
FJ Net sales | | | 11 232 152.00 | |
FO Operating subsidies | | | 14 200.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 11 246 756.00 | |
FS Purchases of goods (including customs duties) | | | 265.00 | |
FT Inventory change (goods) | | | 18 337.00 | |
FU Purchases of raw materials and other supplies | | | 6 809 692.00 | |
FV Inventory change (raw materials and supplies) | | | 23 410.00 | |
FW Other purchases and external expenses | | | 1 572 853.00 | |
FX Taxes, duties, and similar payments | | | 168 345.00 | |
FY Salaries and Wages | | | 1 701 952.00 | |
FZ Social Security Contributions | | | 549 850.00 | |
GB Operating Expenses - Provisions | | | 237 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 081 989.00 | |
GG - OPERATING RESULT (I - II) | | | 164 767.00 | |
GP Total financial income (V) | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 45 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130 768.00 | 11 937.00 | | 130 768.00 |
HH Total exceptional expenses (VIII) | 138 252.00 | 205 182.00 | | 138 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 484.00 | -193 245.00 | | -7 484.00 |
HJ Employee participation in company results | | 18 411.00 | | |
HK Income tax | 73 321.00 | 105 254.00 | | 73 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 381 269.00 | 11 807 402.00 | | 11 381 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 338 745.00 | 11 739 222.00 | | 11 338 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 524.00 | 68 180.00 | | 42 524.00 |
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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 | 1 963 201.00 | 144 108.00 | | 1 963 201.00 |
PE DEPRECIATION Total including other intangible assets | 103 537.00 | | | 103 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 664.00 | 144 109.00 | | 1 859 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 367.00 | 40 912.00 | 23 455.00 | 64 367.00 |
8B Suppliers and Related Accounts | 760 227.00 | 760 227.00 | | 760 227.00 |
8D Social Security and Other Social Organizations | 521 226.00 | 521 226.00 | | 521 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 379.00 | 18 379.00 | | 18 379.00 |
UT Other financial assets | 11 322.00 | | 11 322.00 | 11 322.00 |
VS Prepaid expenses | 1 031 460.00 | 1 031 460.00 | | 1 031 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 782.00 | 1 031 460.00 | 11 322.00 | 1 042 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 199.00 | 1 340 744.00 | 23 455.00 | 1 364 199.00 |
