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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 | 13 296.00 | 12 702.00 | 594.00 | 13 296.00 |
AH Goodwill | 1 998 721.00 | | 1 998 721.00 | 1 998 721.00 |
AN Land | 1 504 287.00 | 317 758.00 | 1 186 529.00 | 1 504 287.00 |
AP Buildings | 194 039.00 | 159 476.00 | 34 562.00 | 194 039.00 |
AR Technical installations, industrial equipment and tools | 4 949 335.00 | 4 528 388.00 | 420 947.00 | 4 949 335.00 |
AT Other tangible assets | 894 285.00 | 775 612.00 | 118 672.00 | 894 285.00 |
AV Fixed assets in progress | 802 574.00 | | 802 574.00 | 802 574.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 10 496 688.00 | 5 793 937.00 | 4 702 752.00 | 10 496 688.00 |
BL Raw materials, supplies | 347 801.00 | | 347 801.00 | 347 801.00 |
BR Intermediate and finished products | 766 393.00 | 354 881.00 | 411 512.00 | 766 393.00 |
BT Goods | 24 370.00 | 2 866.00 | 21 504.00 | 24 370.00 |
BV Advances and down payments on orders | 2 556.00 | | 2 556.00 | 2 556.00 |
BX Customers and related accounts | 3 859 450.00 | 6 093.00 | 3 853 358.00 | 3 859 450.00 |
BZ Other receivables | 6 267 327.00 | | 6 267 327.00 | 6 267 327.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 219 594.00 | | 219 594.00 | 219 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 487 492.00 | 363 840.00 | 11 123 652.00 | 11 487 492.00 |
CO Grand total (0 to V) | 22 013 260.00 | 6 157 776.00 | 15 855 483.00 | 22 013 260.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
CW Deferred expenses or loan issuance costs | 29 079.00 | | 29 079.00 | 29 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 094 776.00 | 4 094 776.00 | | 4 094 776.00 |
DB Share, merger, contribution premiums, etc. | 46 901.00 | 46 901.00 | | 46 901.00 |
DD Legal reserve (1) | 409 478.00 | 409 478.00 | | 409 478.00 |
DG Other reserves | 6 273 234.00 | 5 620 931.00 | | 6 273 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 801.00 | 652 303.00 | | 1 061 801.00 |
DK Regulated provisions | 1 054.00 | 1 253.00 | | 1 054.00 |
DL TOTAL (I) | 11 887 244.00 | 10 825 642.00 | | 11 887 244.00 |
DQ Provisions for Expenses | 179 429.00 | 171 976.00 | | 179 429.00 |
DR TOTAL (IV) | 179 429.00 | 171 976.00 | | 179 429.00 |
DU Loans and Debts from Credit Institutions (3) | 433 568.00 | 727 808.00 | | 433 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 3 700 951.00 | | 2 500.00 |
DX Trade payables and related accounts | 2 822 701.00 | 2 740 438.00 | | 2 822 701.00 |
DY Tax and social security liabilities | 418 707.00 | 237 508.00 | | 418 707.00 |
DZ Fixed asset liabilities and related accounts | 43 312.00 | 336 960.00 | | 43 312.00 |
EA Other liabilities | 68 022.00 | | | 68 022.00 |
EC TOTAL (IV) | 3 788 810.00 | 7 743 665.00 | | 3 788 810.00 |
EE Grand total (I to V) | 15 855 483.00 | 18 741 282.00 | | 15 855 483.00 |
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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 | 398 197.00 | | 398 197.00 | 398 197.00 |
FD Production sold - goods | 17 365 503.00 | | 17 365 503.00 | 17 365 503.00 |
FG Production sold - services | 1 605 990.00 | | 1 605 990.00 | 1 605 990.00 |
FJ Net sales | 19 369 689.00 | | 19 369 689.00 | 19 369 689.00 |
FM Inventory production | | | 392 903.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58 352.00 | |
FR Total operating income (I) | | | 19 820 943.00 | |
FS Purchases of goods (including customs duties) | | | 554 751.00 | |
FT Inventory change (goods) | | | -12 952.00 | |
FU Purchases of raw materials and other supplies | | | 11 447 523.00 | |
FV Inventory change (raw materials and supplies) | | | -40 589.00 | |
FW Other purchases and external expenses | | | 4 597 155.00 | |
FX Taxes, duties, and similar payments | | | 146 907.00 | |
FY Salaries and Wages | | | 658 567.00 | |
FZ Social Security Contributions | | | 302 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 453.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 18 329 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 691.00 | |
GP Total financial income (V) | | | 1 691.00 | |
GR Interest and similar expenses | | | 5 951.00 | |
GU Total financial expenses (VI) | | | 5 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 736.00 | | |
HB Exceptional income from capital transactions | 35 250.00 | 6 200.00 | | 35 250.00 |
HC Reversals of provisions and transfers of expenses | 515.00 | 716.00 | | 515.00 |
HD Total exceptional income (VII) | 35 766.00 | 23 652.00 | | 35 766.00 |
HF Exceptional expenses on capital transactions | 2 206.00 | 7 630.00 | | 2 206.00 |
HG Exceptional depreciation and provisions | 316.00 | 472.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 2 522.00 | 8 103.00 | | 2 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 243.00 | 15 549.00 | | 33 243.00 |
HJ Employee participation in company results | | 14 657.00 | | |
HK Income tax | 458 651.00 | 263 301.00 | | 458 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 858 399.00 | 17 598 030.00 | | 19 858 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 796 598.00 | 16 945 727.00 | | 18 796 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 801.00 | 652 303.00 | | 1 061 801.00 |
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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 | 10 033 021.00 | | 469 484.00 | 10 033 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 152.00 | |
I4 DECREASES Grand Total | | 5 216.00 | 10 496 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 012 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 216.00 | 8 344 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012 017.00 | | | 2 012 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 992 252.00 | | 357 484.00 | 7 992 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 752.00 | | 112 000.00 | 28 752.00 |
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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 | 5 486 411.00 | 310 536.00 | 3 010.00 | 5 486 411.00 |
PE DEPRECIATION Total including other intangible assets | 11 902.00 | 800.00 | | 11 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 474 509.00 | 309 736.00 | 3 010.00 | 5 474 509.00 |
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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 | 1 253.00 | 316.00 | 515.00 | 1 253.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 171 976.00 | 7 453.00 | | 171 976.00 |
6N Inventories and work in progress | | 357 747.00 | | |
6T Receivables | 6 093.00 | | | 6 093.00 |
7B Total provisions for depreciation | 6 093.00 | 357 747.00 | | 6 093.00 |
7C Grand total | 179 321.00 | 365 516.00 | 515.00 | 179 321.00 |
UE of which provisions and reversals: - Operating | | 365 200.00 | | |
UJ - Exceptional | | 316.00 | 515.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 2 822 701.00 | 2 822 701.00 | | 2 822 701.00 |
8C Staff and Related Accounts | 126 305.00 | 126 305.00 | | 126 305.00 |
8D Social Security and Other Social Organizations | 87 660.00 | 87 660.00 | | 87 660.00 |
8E Income Taxes | 108 683.00 | 108 683.00 | | 108 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 312.00 | 43 312.00 | | 43 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 022.00 | 68 022.00 | | 68 022.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 3 852 139.00 | 3 852 139.00 | | 3 852 139.00 |
VA Doubtful or disputed receivables | 7 311.00 | 7 311.00 | | 7 311.00 |
VB VAT | 665 665.00 | 665 665.00 | | 665 665.00 |
VC Group and associates | 5 587 313.00 | 5 587 313.00 | | 5 587 313.00 |
VG Loans with a maturity of up to one year at origin | 10 980.00 | 10 980.00 | | 10 980.00 |
VH Loans with a maturity of more than one year at origin | 422 569.00 | 202 181.00 | 220 408.00 | 422 569.00 |
VK Loans repaid during the year | 305 219.00 | | | 305 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 060.00 | 96 060.00 | | 96 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 349.00 | 14 349.00 | | 14 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 126 930.00 | 10 126 930.00 | | 10 126 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788 810.00 | 3 568 402.00 | 220 408.00 | 3 788 810.00 |
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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 | 12.00 | 7.00 | | 12.00 |
