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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 | 2 550.00 | | 2 550.00 | 2 550.00 |
AH Goodwill | 45 963.00 | | 45 963.00 | 45 963.00 |
AN Land | 129 510.00 | 62 771.00 | 66 739.00 | 129 510.00 |
AP Buildings | 1 059 727.00 | 727 982.00 | 331 746.00 | 1 059 727.00 |
AR Technical installations, industrial equipment and tools | 2 285 601.00 | 1 917 622.00 | 367 978.00 | 2 285 601.00 |
AT Other tangible assets | 475 234.00 | 253 703.00 | 221 530.00 | 475 234.00 |
AV Fixed assets in progress | 158 215.00 | | 158 215.00 | 158 215.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 4 170 335.00 | 2 963 355.00 | 1 208 979.00 | 4 170 335.00 |
BL Raw materials, supplies | 58 298.00 | | 58 298.00 | 58 298.00 |
BR Intermediate and finished products | 126 616.00 | | 126 616.00 | 126 616.00 |
BX Customers and related accounts | 945 349.00 | | 945 349.00 | 945 349.00 |
BZ Other receivables | 44 532.00 | | 44 532.00 | 44 532.00 |
CF Cash and cash equivalents | 453 926.00 | | 453 926.00 | 453 926.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 1 629 965.00 | | 1 629 965.00 | 1 629 965.00 |
CO Grand total (0 to V) | 5 800 300.00 | 2 963 355.00 | 2 838 944.00 | 5 800 300.00 |
CU Other investments | 12 648.00 | | 12 648.00 | 12 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 400.00 | 329 400.00 | | 329 400.00 |
DD Legal reserve (1) | 32 940.00 | 32 940.00 | | 32 940.00 |
DG Other reserves | 796 091.00 | 795 959.00 | | 796 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 724.00 | 320 029.00 | | 335 724.00 |
DJ Investment subsidies | 6 168.00 | | | 6 168.00 |
DK Regulated provisions | 204 464.00 | 169 898.00 | | 204 464.00 |
DL TOTAL (I) | 1 704 789.00 | 1 648 226.00 | | 1 704 789.00 |
DQ Provisions for Expenses | | 97 097.00 | | |
DR TOTAL (IV) | | 97 097.00 | | |
DX Trade payables and related accounts | | 828 218.00 | | |
DY Tax and social security liabilities | 268 463.00 | 220 491.00 | | 268 463.00 |
EC TOTAL (IV) | 62 272.00 | 1 048 709.00 | | 62 272.00 |
EE Grand total (I to V) | 2 639 944.00 | 2 794 033.00 | | 2 639 944.00 |
EG Accrued income and payables due within one year | | 1 048 709.00 | | |
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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 | | | 1 328 676.00 | |
FG Production sold - services | | | 2 237 130.00 | |
FJ Net sales | | | 3 565 806.00 | |
FM Inventory production | | | -125 161.00 | |
FO Operating subsidies | | | 55 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 738.00 | |
FQ Other income | | | 4 909.00 | |
FR Total operating income (I) | | | 3 506 388.00 | |
FU Purchases of raw materials and other supplies | | | 759 786.00 | |
FV Inventory change (raw materials and supplies) | | | 194 604.00 | |
FW Other purchases and external expenses | | | 951 930.00 | |
FX Taxes, duties, and similar payments | | | 92 584.00 | |
FY Salaries and Wages | | | 630 958.00 | |
FZ Social Security Contributions | | | 218 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 438.00 | |
GB Operating Expenses - Provisions | | | 34 975.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 975 066.00 | |
GG - OPERATING RESULT (I - II) | | | 531 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 373.00 | 17 636.00 | | 57 373.00 |
HB Exceptional income from capital transactions | 7 828.00 | | | 7 828.00 |
HC Reversals of provisions and transfers of expenses | 18 818.00 | 15 602.00 | | 18 818.00 |
HD Total exceptional income (VII) | 84 019.00 | 33 246.00 | | 84 019.00 |
HF Exceptional expenses on capital transactions | 7 759.00 | | | 7 759.00 |
HG Exceptional depreciation and provisions | 53 384.00 | 33 235.00 | | 53 384.00 |
HH Total exceptional expenses (VIII) | 61 143.00 | 33 235.00 | | 61 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 875.00 | 10.00 | | 22 875.00 |
HJ Employee participation in company results | 56 305.00 | 35 394.00 | | 56 305.00 |
HK Income tax | 162 168.00 | 105 077.00 | | 162 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 406.00 | 3 551 499.00 | | 3 590 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 682.00 | 3 231 471.00 | | 3 254 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 724.00 | 320 028.00 | | 335 724.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 3 938 450.00 | |
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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 | 2 937 267.00 | 91 438.00 | 65 349.00 | 2 937 267.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | 638.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 936 629.00 | 90 801.00 | 65 349.00 | 2 936 629.00 |
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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 | 169 898.00 | 53 385.00 | 18 819.00 | 169 898.00 |
5Z Total provisions for risks and expenses | 97 097.00 | 34 975.00 | | 97 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | | | 17.00 |
