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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
AH Goodwill | 244 376.00 | 244 376.00 | | 244 376.00 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AN Land | 2 815 788.00 | 563 841.00 | 2 251 947.00 | 2 815 788.00 |
AP Buildings | 1 746 471.00 | 570 987.00 | 1 175 484.00 | 1 746 471.00 |
AR Technical installations, industrial equipment and tools | 7 279 776.00 | 2 514 401.00 | 4 765 375.00 | 7 279 776.00 |
AT Other tangible assets | 126 917.00 | 50 346.00 | 76 571.00 | 126 917.00 |
AV Fixed assets in progress | 21 705.00 | | 21 705.00 | 21 705.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 12 245 678.00 | 3 953 072.00 | 8 292 606.00 | 12 245 678.00 |
BL Raw materials, supplies | 2 277 274.00 | | 2 277 274.00 | 2 277 274.00 |
BR Intermediate and finished products | 429 738.00 | 40 278.00 | 389 460.00 | 429 738.00 |
BV Advances and down payments on orders | 3 626.00 | | 3 626.00 | 3 626.00 |
BX Customers and related accounts | 1 719 517.00 | 4 338.00 | 1 715 179.00 | 1 719 517.00 |
BZ Other receivables | 2 086 689.00 | | 2 086 689.00 | 2 086 689.00 |
CF Cash and cash equivalents | 22 056.00 | | 22 056.00 | 22 056.00 |
CH Prepaid expenses | 33 225.00 | | 33 225.00 | 33 225.00 |
CJ TOTAL (II) | 6 572 126.00 | 44 616.00 | 6 527 509.00 | 6 572 126.00 |
CO Grand total (0 to V) | 18 817 803.00 | 3 997 688.00 | 14 820 116.00 | 18 817 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 880.00 | 458 880.00 | | 458 880.00 |
DB Share, merger, contribution premiums, etc. | 50 822.00 | 50 822.00 | | 50 822.00 |
DC Revaluation differences | 117 637.00 | 117 637.00 | | 117 637.00 |
DD Legal reserve (1) | 45 888.00 | 45 888.00 | | 45 888.00 |
DG Other reserves | 110 885.00 | 110 885.00 | | 110 885.00 |
DH Retained earnings | 4 497 808.00 | 4 331 044.00 | | 4 497 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 158.00 | 310 164.00 | | 839 158.00 |
DK Regulated provisions | 1 118 646.00 | 791 104.00 | | 1 118 646.00 |
DL TOTAL (I) | 7 239 723.00 | 6 216 424.00 | | 7 239 723.00 |
DP Provisions for Risks | | 50 888.00 | | |
DQ Provisions for Expenses | 73 398.00 | 68 007.00 | | 73 398.00 |
DR TOTAL (IV) | 73 398.00 | 118 896.00 | | 73 398.00 |
DU Loans and Debts from Credit Institutions (3) | 5 013 290.00 | 5 054 876.00 | | 5 013 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 325.00 | 828 343.00 | | 144 325.00 |
DX Trade payables and related accounts | 1 810 815.00 | 1 524 467.00 | | 1 810 815.00 |
DY Tax and social security liabilities | 333 256.00 | 110 099.00 | | 333 256.00 |
DZ Fixed asset liabilities and related accounts | 119 851.00 | 330 260.00 | | 119 851.00 |
EA Other liabilities | 85 458.00 | 139 814.00 | | 85 458.00 |
EC TOTAL (IV) | 7 506 995.00 | 7 987 859.00 | | 7 506 995.00 |
EE Grand total (I to V) | 14 820 116.00 | 14 323 179.00 | | 14 820 116.00 |
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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 | | | | |
FD Production sold - goods | 7 734 866.00 | | 7 734 866.00 | 7 734 866.00 |
FG Production sold - services | 1 593 205.00 | 754 540.00 | 2 347 745.00 | 1 593 205.00 |
FJ Net sales | 9 328 071.00 | 754 540.00 | 10 082 611.00 | 9 328 071.00 |
FM Inventory production | | | 148 679.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 894.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 10 335 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 596 601.00 | |
FV Inventory change (raw materials and supplies) | | | 49 518.00 | |
FW Other purchases and external expenses | | | 5 739 054.00 | |
FX Taxes, duties, and similar payments | | | 181 887.00 | |
FY Salaries and Wages | | | 229 456.00 | |
FZ Social Security Contributions | | | 88 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 882.00 | |
GE Other Expenses | | | 104 666.00 | |
GF Total Operating Expenses (II) | | | 8 876 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459 709.00 | |
GL Other interest and similar income | | | 3 597.00 | |
GP Total financial income (V) | | | 3 597.00 | |
GR Interest and similar expenses | | | 34 975.00 | |
GU Total financial expenses (VI) | | | 34 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783.00 | 752.00 | | 783.00 |
HC Reversals of provisions and transfers of expenses | 14 337.00 | 8 227.00 | | 14 337.00 |
HD Total exceptional income (VII) | 15 119.00 | 8 979.00 | | 15 119.00 |
HF Exceptional expenses on capital transactions | 9 927.00 | 9 829.00 | | 9 927.00 |
HG Exceptional depreciation and provisions | 341 878.00 | 536 279.00 | | 341 878.00 |
HH Total exceptional expenses (VIII) | 351 805.00 | 546 108.00 | | 351 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 686.00 | -537 130.00 | | -336 686.00 |
HK Income tax | 252 488.00 | 47 466.00 | | 252 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 354 513.00 | 9 178 449.00 | | 10 354 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 515 355.00 | 8 868 285.00 | | 9 515 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 158.00 | 310 164.00 | | 839 158.00 |
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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 | 11 981 598.00 | | 264 660.00 | 11 981 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 580.00 | 12 245 678.00 | |
IO DECREASES Total including other intangible assets | | | 253 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 11 990 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 497.00 | | | 253 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 726 577.00 | | 264 660.00 | 11 726 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 3 133 439.00 | 820 212.00 | 580.00 | 3 133 439.00 |
PE DEPRECIATION Total including other intangible assets | 252 877.00 | 619.00 | | 252 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880 562.00 | 819 593.00 | 580.00 | 2 880 562.00 |
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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 | 791 104.00 | 341 878.00 | 14 337.00 | 791 104.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 896.00 | 24 882.00 | 70 380.00 | 118 896.00 |
6N Inventories and work in progress | 6 552.00 | 40 278.00 | 6 552.00 | 6 552.00 |
6T Receivables | 5 036.00 | 919.00 | 1 616.00 | 5 036.00 |
7B Total provisions for depreciation | 11 588.00 | 41 197.00 | 8 168.00 | 11 588.00 |
7C Grand total | 921 588.00 | 407 957.00 | 92 885.00 | 921 588.00 |
UE of which provisions and reversals: - Operating | | 66 079.00 | 78 549.00 | |
UJ - Exceptional | | 341 876.00 | 14 337.00 | |
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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 | 144 325.00 | 144 325.00 | | 144 325.00 |
8B Suppliers and Related Accounts | 1 810 815.00 | 1 810 815.00 | | 1 810 815.00 |
8D Social Security and Other Social Organizations | 333 256.00 | 333 256.00 | | 333 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 851.00 | 119 851.00 | | 119 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 458.00 | 85 458.00 | | 85 458.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 1 719 517.00 | 1 704 535.00 | 14 982.00 | 1 719 517.00 |
VG Loans with a maturity of up to one year at origin | 13 290.00 | 13 290.00 | | 13 290.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 1 000 000.00 | 4 000 000.00 | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086 689.00 | 2 086 689.00 | | 2 086 689.00 |
VS Prepaid expenses | 33 225.00 | 33 225.00 | | 33 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 956.00 | 3 824 449.00 | 16 507.00 | 3 840 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 506 995.00 | 3 506 995.00 | 4 000 000.00 | 7 506 995.00 |
