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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 | 266 383.00 | 244 443.00 | 21 940.00 | 266 383.00 |
AH Goodwill | 207 331.00 | | 207 331.00 | 207 331.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 26 611 692.00 | 13 556 624.00 | 13 055 068.00 | 26 611 692.00 |
AR Technical installations, industrial equipment and tools | 9 537 247.00 | 7 435 324.00 | 2 101 923.00 | 9 537 247.00 |
AT Other tangible assets | 2 355 307.00 | 1 988 189.00 | 367 117.00 | 2 355 307.00 |
AX Advances and down payments | 3 437 789.00 | | 3 437 789.00 | 3 437 789.00 |
BD Other fixed assets | 897.00 | | 897.00 | 897.00 |
BF Loans | | | | |
BJ TOTAL (I) | 44 358 620.00 | 23 226 881.00 | 21 131 739.00 | 44 358 620.00 |
BL Raw materials, supplies | 60 078 188.00 | 1 835 868.00 | 58 242 320.00 | 60 078 188.00 |
BT Goods | 244 979.00 | | 244 979.00 | 244 979.00 |
BX Customers and related accounts | 15 794 743.00 | 87 291.00 | 15 707 451.00 | 15 794 743.00 |
BZ Other receivables | 1 385 236.00 | | 1 385 236.00 | 1 385 236.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 279 721.00 | | 279 721.00 | 279 721.00 |
CJ TOTAL (II) | 77 783 084.00 | 1 923 159.00 | 75 859 925.00 | 77 783 084.00 |
CO Grand total (0 to V) | 122 141 704.00 | 25 150 040.00 | 96 991 664.00 | 122 141 704.00 |
CS Evaluated investments - equity method | 1 928 240.00 | | 1 928 240.00 | 1 928 240.00 |
CX Development or Research and Development Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 716 000.00 | 1 716 000.00 | | 1 716 000.00 |
DD Legal reserve (1) | 171 601.00 | 171 601.00 | | 171 601.00 |
DG Other reserves | 34 755 591.00 | 31 261 885.00 | | 34 755 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 157 743.00 | 4 199 906.00 | | 5 157 743.00 |
DJ Investment subsidies | 231 923.00 | 304 018.00 | | 231 923.00 |
DK Regulated provisions | 1 496 781.00 | 1 405 008.00 | | 1 496 781.00 |
DL TOTAL (I) | 43 529 639.00 | 39 058 418.00 | | 43 529 639.00 |
DQ Provisions for Expenses | 739 240.00 | 746 091.00 | | 739 240.00 |
DR TOTAL (IV) | 739 240.00 | 746 091.00 | | 739 240.00 |
DU Loans and Debts from Credit Institutions (3) | 30 629 666.00 | 33 413 206.00 | | 30 629 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 878.00 | | | 90 878.00 |
DX Trade payables and related accounts | 17 344 514.00 | 15 917 834.00 | | 17 344 514.00 |
DY Tax and social security liabilities | 1 603 566.00 | 1 255 453.00 | | 1 603 566.00 |
DZ Fixed asset liabilities and related accounts | 877 837.00 | 228 170.00 | | 877 837.00 |
EA Other liabilities | 2 176 325.00 | 1 787 178.00 | | 2 176 325.00 |
EC TOTAL (IV) | 52 722 785.00 | 52 601 842.00 | | 52 722 785.00 |
EE Grand total (I to V) | 96 991 664.00 | 92 406 351.00 | | 96 991 664.00 |
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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 | | | 12 396 179.00 | |
FD Production sold - goods | | | 88 791 242.00 | |
FJ Net sales | | | 101 187 421.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1 727 926.00 | |
FR Total operating income (I) | | | 102 917 847.00 | |
FS Purchases of goods (including customs duties) | | | 9 792 877.00 | |
FT Inventory change (goods) | | | 93 088.00 | |
FU Purchases of raw materials and other supplies | | | 66 235 406.00 | |
FV Inventory change (raw materials and supplies) | | | -2 337 669.00 | |
FW Other purchases and external expenses | | | 12 624 155.00 | |
FX Taxes, duties, and similar payments | | | 1 028 747.00 | |
FY Salaries and Wages | | | 2 573 032.00 | |
FZ Social Security Contributions | | | 1 124 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 969 993.00 | |
GE Other Expenses | | | 31 754.00 | |
GF Total Operating Expenses (II) | | | 95 136 135.00 | |
GG - OPERATING RESULT (I - II) | | | 7 781 712.00 | |
GI Supported loss or transferred profit (IV) | | | 491.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 235 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 545 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 373 834.00 | 866 926.00 | | 373 834.00 |
HH Total exceptional expenses (VIII) | 491 572.00 | 866 728.00 | | 491 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 737.00 | 198.00 | | -117 737.00 |
HK Income tax | 2 270 078.00 | 1 968 480.00 | | 2 270 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 291 681.00 | 93 840 846.00 | | 103 291 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 133 938.00 | 89 640 940.00 | | 98 133 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 157 743.00 | 4 199 906.00 | | 5 157 743.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 46.00 | | | 46.00 |
