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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 | 4 279.00 | 2 156.00 | 2 122.00 | 4 279.00 |
AH Goodwill | 45 963.00 | | 45 963.00 | 45 963.00 |
AN Land | 1 144 628.00 | 68 729.00 | 1 075 898.00 | 1 144 628.00 |
AP Buildings | 1 082 851.00 | 726 778.00 | 356 073.00 | 1 082 851.00 |
AR Technical installations, industrial equipment and tools | 2 321 751.00 | 1 888 268.00 | 433 483.00 | 2 321 751.00 |
AT Other tangible assets | 469 209.00 | 265 805.00 | 203 404.00 | 469 209.00 |
AV Fixed assets in progress | 11 270.00 | | 11 270.00 | 11 270.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 5 093 485.00 | 2 951 737.00 | 2 141 747.00 | 5 093 485.00 |
BL Raw materials, supplies | 105 401.00 | | 105 401.00 | 105 401.00 |
BR Intermediate and finished products | 333 505.00 | | 333 505.00 | 333 505.00 |
BX Customers and related accounts | 1 427 685.00 | | 1 427 685.00 | 1 427 685.00 |
BZ Other receivables | 171 890.00 | | 171 890.00 | 171 890.00 |
CF Cash and cash equivalents | 158 695.00 | | 158 695.00 | 158 695.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 2 198 393.00 | | 2 198 393.00 | 2 198 393.00 |
CO Grand total (0 to V) | 7 291 879.00 | 2 951 737.00 | 4 340 141.00 | 7 291 879.00 |
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 | 796 091.00 | | 796 091.00 |
DH Retained earnings | 335 724.00 | | | 335 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 801.00 | 335 724.00 | | 227 801.00 |
DJ Investment subsidies | 5 363.00 | 6 168.00 | | 5 363.00 |
DK Regulated provisions | 248 325.00 | 204 464.00 | | 248 325.00 |
DL TOTAL (I) | 1 975 646.00 | 1 704 789.00 | | 1 975 646.00 |
DQ Provisions for Expenses | 105 072.00 | 132 072.00 | | 105 072.00 |
DR TOTAL (IV) | 105 072.00 | 132 072.00 | | 105 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 139.00 | 190 005.00 | | 1 410 139.00 |
DX Trade payables and related accounts | 631 325.00 | 521 615.00 | | 631 325.00 |
DY Tax and social security liabilities | 217 956.00 | 288 463.00 | | 217 956.00 |
EC TOTAL (IV) | 2 259 422.00 | 1 000 083.00 | | 2 259 422.00 |
EE Grand total (I to V) | 4 340 141.00 | 2 836 944.00 | | 4 340 141.00 |
EI Including equity loans | 1 410 139.00 | | | 1 410 139.00 |
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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 | 1 361 962.00 | | 1 361 962.00 | 1 361 962.00 |
FG Production sold - services | 2 132 996.00 | | 2 132 996.00 | 2 132 996.00 |
FJ Net sales | 3 494 958.00 | | 3 494 958.00 | 3 494 958.00 |
FM Inventory production | | | 206 888.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 884.00 | |
FQ Other income | | | 15 815.00 | |
FR Total operating income (I) | | | 3 751 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 286.00 | |
FV Inventory change (raw materials and supplies) | | | -47 102.00 | |
FW Other purchases and external expenses | | | 997 818.00 | |
FX Taxes, duties, and similar payments | | | 153 396.00 | |
FY Salaries and Wages | | | 680 937.00 | |
FZ Social Security Contributions | | | 237 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 456 035.00 | |
GG - OPERATING RESULT (I - II) | | | 295 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 884.00 | | | 4 884.00 |
HA Exceptional income from management transactions | 21 900.00 | 57 373.00 | | 21 900.00 |
HB Exceptional income from capital transactions | 4 584.00 | 7 828.00 | | 4 584.00 |
HC Reversals of provisions and transfers of expenses | 11 076.00 | 18 818.00 | | 11 076.00 |
HD Total exceptional income (VII) | 37 560.00 | 84 019.00 | | 37 560.00 |
HF Exceptional expenses on capital transactions | 521.00 | 7 759.00 | | 521.00 |
HG Exceptional depreciation and provisions | 54 937.00 | 53 384.00 | | 54 937.00 |
HH Total exceptional expenses (VIII) | 55 458.00 | 61 143.00 | | 55 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 897.00 | 22 875.00 | | -17 897.00 |
HJ Employee participation in company results | 6 311.00 | 56 305.00 | | 6 311.00 |
HK Income tax | 43 101.00 | 162 168.00 | | 43 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 707.00 | 3 590 408.00 | | 3 788 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 906.00 | 3 254 683.00 | | 3 560 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 801.00 | 335 724.00 | | 227 801.00 |
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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 | 2 963 356.00 | 100 632.00 | 112 250.00 | 2 963 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | 881.00 | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 962 081.00 | 99 751.00 | 112 250.00 | 2 962 081.00 |
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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 | 204 464.00 | 54 938.00 | 11 076.00 | 204 464.00 |
7C Grand total | 204 464.00 | 54 938.00 | 11 076.00 | 204 464.00 |
