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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 | 38 660.00 | 34 407.00 | 4 253.00 | 38 660.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 925.00 | | 925.00 | 925.00 |
AP Buildings | 240 674.00 | 166 115.00 | 74 559.00 | 240 674.00 |
AR Technical installations, industrial equipment and tools | 3 195 342.00 | 2 769 601.00 | 425 741.00 | 3 195 342.00 |
AT Other tangible assets | 633 529.00 | 515 466.00 | 118 063.00 | 633 529.00 |
AX Advances and down payments | 14 700.00 | | 14 700.00 | 14 700.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 6 279.00 | | 6 279.00 | 6 279.00 |
BJ TOTAL (I) | 4 160 641.00 | 3 485 589.00 | 675 052.00 | 4 160 641.00 |
BL Raw materials, supplies | 764 994.00 | | 764 994.00 | 764 994.00 |
BR Intermediate and finished products | 819 320.00 | 9 362.00 | 809 958.00 | 819 320.00 |
BX Customers and related accounts | 1 855 229.00 | 5 508.00 | 1 849 721.00 | 1 855 229.00 |
BZ Other receivables | 513 184.00 | | 513 184.00 | 513 184.00 |
CF Cash and cash equivalents | 460 067.00 | | 460 067.00 | 460 067.00 |
CH Prepaid expenses | 8 998.00 | | 8 998.00 | 8 998.00 |
CJ TOTAL (II) | 4 421 792.00 | 14 870.00 | 4 406 922.00 | 4 421 792.00 |
CO Grand total (0 to V) | 8 582 433.00 | 3 500 459.00 | 5 081 974.00 | 8 582 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 599 840.00 | 1 625 154.00 | | 1 599 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 738.00 | -25 315.00 | | 405 738.00 |
DK Regulated provisions | 188 008.00 | 178 836.00 | | 188 008.00 |
DL TOTAL (I) | 2 523 586.00 | 2 108 676.00 | | 2 523 586.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 924 536.00 | 1 219 054.00 | | 924 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 563.00 | 9 366.00 | | 8 563.00 |
DX Trade payables and related accounts | 929 929.00 | 1 989 922.00 | | 929 929.00 |
DY Tax and social security liabilities | 490 173.00 | 313 437.00 | | 490 173.00 |
EA Other liabilities | 165 186.00 | 105 436.00 | | 165 186.00 |
EC TOTAL (IV) | 2 518 386.00 | 3 637 214.00 | | 2 518 386.00 |
EE Grand total (I to V) | 5 081 974.00 | 5 745 890.00 | | 5 081 974.00 |
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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 | 80 744.00 | | 80 744.00 | 80 744.00 |
FD Production sold - goods | 12 387 136.00 | | 12 387 136.00 | 12 387 136.00 |
FG Production sold - services | 26 878.00 | | 26 878.00 | 26 878.00 |
FJ Net sales | 12 494 758.00 | | 12 494 758.00 | 12 494 758.00 |
FM Inventory production | | | -467 846.00 | |
FO Operating subsidies | | | 7 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 628.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 12 045 128.00 | |
FS Purchases of goods (including customs duties) | | | 56 727.00 | |
FU Purchases of raw materials and other supplies | | | 5 654 629.00 | |
FV Inventory change (raw materials and supplies) | | | 146 721.00 | |
FW Other purchases and external expenses | | | 3 000 731.00 | |
FX Taxes, duties, and similar payments | | | 168 180.00 | |
FY Salaries and Wages | | | 1 613 627.00 | |
FZ Social Security Contributions | | | 572 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 205.00 | |
GF Total Operating Expenses (II) | | | 11 418 306.00 | |
GG - OPERATING RESULT (I - II) | | | 626 822.00 | |
GR Interest and similar expenses | | | 26 955.00 | |
GU Total financial expenses (VI) | | | 26 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 580.00 | | |
HB Exceptional income from capital transactions | | 64 880.00 | | |
HD Total exceptional income (VII) | | 65 460.00 | | |
HE Exceptional expenses on management operations | 45.00 | 4 194.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 61 680.00 | | |
HG Exceptional depreciation and provisions | 49 172.00 | 9 172.00 | | 49 172.00 |
HH Total exceptional expenses (VIII) | 49 217.00 | 75 046.00 | | 49 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 217.00 | -9 586.00 | | -49 217.00 |
HJ Employee participation in company results | 54 730.00 | | | 54 730.00 |
HK Income tax | 90 182.00 | | | 90 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 045 128.00 | 15 220 846.00 | | 12 045 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 639 390.00 | 15 246 161.00 | | 11 639 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 738.00 | -25 315.00 | | 405 738.00 |
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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 | 4 065 313.00 | | 215 692.00 | 4 065 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 321.00 | |
I4 DECREASES Grand Total | | 120 363.00 | 4 160 641.00 | |
IO DECREASES Total including other intangible assets | | | 69 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 363.00 | 4 085 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 361.00 | | 1 789.00 | 67 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 991 673.00 | | 213 861.00 | 3 991 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 279.00 | | 42.00 | 6 279.00 |
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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 | 3 352 312.00 | 195 616.00 | 62 339.00 | 3 352 312.00 |
PE DEPRECIATION Total including other intangible assets | 30 347.00 | 4 059.00 | | 30 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 321 965.00 | 191 556.00 | 62 339.00 | 3 321 965.00 |
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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 | 188 008.00 | | | 188 008.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | 188 008.00 | 40 000.00 | | 188 008.00 |
UJ - Exceptional | | 40 000.00 | | |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 929 929.00 | 929 929.00 | | 929 929.00 |
8D Social Security and Other Social Organizations | 490 173.00 | 490 173.00 | | 490 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 186.00 | 165 186.00 | | 165 186.00 |
UT Other financial assets | 6 279.00 | | 6 279.00 | 6 279.00 |
UX Other trade receivables | 1 855 229.00 | 1 855 229.00 | | 1 855 229.00 |
VG Loans with a maturity of up to one year at origin | 2 221.00 | 2 221.00 | | 2 221.00 |
VH Loans with a maturity of more than one year at origin | 922 315.00 | 255 939.00 | 651 588.00 | 922 315.00 |
VI Group and Associates | 8 123.00 | 8 123.00 | | 8 123.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 180 640.00 | | | 180 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 184.00 | 513 184.00 | | 513 184.00 |
VS Prepaid expenses | 8 998.00 | 8 998.00 | | 8 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 689.00 | 2 377 411.00 | 6 279.00 | 2 383 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 388.00 | 1 852 013.00 | 651 588.00 | 2 518 388.00 |
