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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 124 433.00 | 114 248.00 | 10 185.00 | 124 433.00 |
AN Land | 396 871.00 | 189 146.00 | 207 724.00 | 396 871.00 |
AP Buildings | 2 111 793.00 | 1 576 736.00 | 535 057.00 | 2 111 793.00 |
AR Technical installations, industrial equipment and tools | 6 959 400.00 | 4 945 358.00 | 2 014 042.00 | 6 959 400.00 |
AT Other tangible assets | 1 281 576.00 | 949 633.00 | 331 943.00 | 1 281 576.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 10 882 390.00 | 7 782 743.00 | 3 099 647.00 | 10 882 390.00 |
BL Raw materials, supplies | 654 761.00 | 43 697.00 | 611 064.00 | 654 761.00 |
BR Intermediate and finished products | 217 644.00 | | 217 644.00 | 217 644.00 |
BX Customers and related accounts | 2 519 662.00 | | 2 519 662.00 | 2 519 662.00 |
BZ Other receivables | 311 798.00 | | 311 798.00 | 311 798.00 |
CF Cash and cash equivalents | 2 165 323.00 | | 2 165 323.00 | 2 165 323.00 |
CH Prepaid expenses | 44 872.00 | | 44 872.00 | 44 872.00 |
CJ TOTAL (II) | 5 914 059.00 | 43 697.00 | 5 870 363.00 | 5 914 059.00 |
CO Grand total (0 to V) | 16 796 449.00 | 7 826 440.00 | 8 970 009.00 | 16 796 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 140 253.00 | 140 253.00 | | 140 253.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 090 500.00 | 2 759 500.00 | | 3 090 500.00 |
DH Retained earnings | 315.00 | 955.00 | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 665.00 | 330 360.00 | | 114 665.00 |
DK Regulated provisions | 323 773.00 | 275 237.00 | | 323 773.00 |
DL TOTAL (I) | 4 769 505.00 | 4 606 305.00 | | 4 769 505.00 |
DP Provisions for Risks | 42 389.00 | 21 401.00 | | 42 389.00 |
DR TOTAL (IV) | 42 389.00 | 21 401.00 | | 42 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 561.00 | 289 652.00 | | 1 511 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 386.00 | 698 739.00 | | 532 386.00 |
DX Trade payables and related accounts | 1 589 906.00 | 2 182 371.00 | | 1 589 906.00 |
DY Tax and social security liabilities | 424 760.00 | 499 642.00 | | 424 760.00 |
EA Other liabilities | 99 502.00 | 377 845.00 | | 99 502.00 |
EC TOTAL (IV) | 4 158 115.00 | 4 048 249.00 | | 4 158 115.00 |
EE Grand total (I to V) | 8 970 009.00 | 8 675 955.00 | | 8 970 009.00 |
EG Accrued income and payables due within one year | 3 713 835.00 | 3 351 304.00 | | 3 713 835.00 |
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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 | 12 740 416.00 | 1 318 926.00 | 14 059 342.00 | 12 740 416.00 |
FG Production sold - services | 127 159.00 | 43 547.00 | 170 707.00 | 127 159.00 |
FJ Net sales | 12 867 575.00 | 1 362 474.00 | 14 230 049.00 | 12 867 575.00 |
FM Inventory production | | | 48 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 168.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14 414 924.00 | |
FU Purchases of raw materials and other supplies | | | 4 595 962.00 | |
FV Inventory change (raw materials and supplies) | | | 176 777.00 | |
FW Other purchases and external expenses | | | 7 196 451.00 | |
FX Taxes, duties, and similar payments | | | 135 909.00 | |
FY Salaries and Wages | | | 1 132 613.00 | |
FZ Social Security Contributions | | | 463 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 289.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 14 250 832.00 | |
GG - OPERATING RESULT (I - II) | | | 164 091.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 970.00 | |
GU Total financial expenses (VI) | | | 16 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 412.00 | | |
HC Reversals of provisions and transfers of expenses | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 19 412.00 | | 85.00 |
HE Exceptional expenses on management operations | 5 076.00 | 9 858.00 | | 5 076.00 |
HG Exceptional depreciation and provisions | 48 621.00 | 94 577.00 | | 48 621.00 |
HH Total exceptional expenses (VIII) | 53 697.00 | 104 435.00 | | 53 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 612.00 | -85 023.00 | | -53 612.00 |
HK Income tax | -21 155.00 | 114 511.00 | | -21 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 415 009.00 | 18 006 297.00 | | 14 415 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 300 344.00 | 17 675 937.00 | | 14 300 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 665.00 | 330 360.00 | | 114 665.00 |
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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 | 10 839 923.00 | | 43 931.00 | 10 839 923.00 |
I4 DECREASES Grand Total | | | 10 883 854.00 | |
IO DECREASES Total including other intangible assets | | | 132 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 751 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 505.00 | | 2 550.00 | 129 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 710 418.00 | | 41 381.00 | 10 710 418.00 |
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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 | 7 188 626.00 | 476 829.00 | 4 582.00 | 7 188 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 188 627.00 | 476 829.00 | 4 582.00 | 7 188 627.00 |
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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 | 275 237.00 | 48 621.00 | 85.00 | 275 237.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 401.00 | 23 289.00 | 2 301.00 | 21 401.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 78 730.00 | 43 727.00 | 78 760.00 | 78 730.00 |
7B Total provisions for depreciation | 86 352.00 | 43 727.00 | 78 760.00 | 86 352.00 |
7C Grand total | 382 990.00 | 115 636.00 | 81 145.00 | 382 990.00 |
UE of which provisions and reversals: - Operating | | 67 015.00 | 81 060.00 | |
UJ - Exceptional | | 48 621.00 | 85.00 | |
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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 | 532 386.00 | 171 134.00 | 361 253.00 | 532 386.00 |
8B Suppliers and Related Accounts | 1 589 906.00 | 1 589 906.00 | | 1 589 906.00 |
8C Staff and Related Accounts | 179 571.00 | 179 571.00 | | 179 571.00 |
8D Social Security and Other Social Organizations | 149 630.00 | 149 630.00 | | 149 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 502.00 | 99 502.00 | | 99 502.00 |
UT Other financial assets | 695.00 | | 695.00 | 695.00 |
UX Other trade receivables | 2 519 662.00 | 2 519 662.00 | | 2 519 662.00 |
VG Loans with a maturity of up to one year at origin | 1 309 794.00 | 1 309 794.00 | | 1 309 794.00 |
VH Loans with a maturity of more than one year at origin | 201 768.00 | 118 740.00 | 83 027.00 | 201 768.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 246 962.00 | | | 246 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 807.00 | 14 807.00 | | 14 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 798.00 | 311 798.00 | | 311 798.00 |
VS Prepaid expenses | 44 872.00 | 44 872.00 | | 44 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877 026.00 | 2 876 331.00 | 695.00 | 2 877 026.00 |
VW VAT | 80 753.00 | 80 753.00 | | 80 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 158 115.00 | 3 713 835.00 | 444 280.00 | 4 158 115.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 34.00 | | 34.00 |
