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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 | 522 170.00 | 417 736.00 | 104 434.00 | 522 170.00 |
AH Goodwill | 33 527.00 | | 33 527.00 | 33 527.00 |
AJ Other Intangible Assets | 210 374.00 | | 210 374.00 | 210 374.00 |
AN Land | 81 844.00 | | 81 844.00 | 81 844.00 |
AP Buildings | 1 306 982.00 | 1 287 218.00 | 19 764.00 | 1 306 982.00 |
AR Technical installations, industrial equipment and tools | 8 440 487.00 | 7 681 306.00 | 759 181.00 | 8 440 487.00 |
AT Other tangible assets | 292 259.00 | 212 871.00 | 79 388.00 | 292 259.00 |
AV Fixed assets in progress | 39 100.00 | | 39 100.00 | 39 100.00 |
BH Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
BJ TOTAL (I) | 10 933 847.00 | 9 599 130.00 | 1 334 717.00 | 10 933 847.00 |
BL Raw materials, supplies | 433 507.00 | | 433 507.00 | 433 507.00 |
BN Goods in progress | 9 957.00 | | 9 957.00 | 9 957.00 |
BR Intermediate and finished products | 800 152.00 | 42 902.00 | 757 251.00 | 800 152.00 |
BT Goods | 359 974.00 | 34 487.00 | 325 487.00 | 359 974.00 |
BX Customers and related accounts | 3 804 049.00 | | 3 804 049.00 | 3 804 049.00 |
BZ Other receivables | 7 460 549.00 | | 7 460 549.00 | 7 460 549.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 12 871 892.00 | 77 388.00 | 12 794 503.00 | 12 871 892.00 |
CO Grand total (0 to V) | 23 805 739.00 | 9 676 518.00 | 14 129 220.00 | 23 805 739.00 |
CP Shares due in less than one year | 7 105.00 | | | 7 105.00 |
CR Shares due in more than one year | 15 443.00 | | | 15 443.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 731 748.00 | 8 499 134.00 | | 8 731 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 082.00 | 232 614.00 | | 231 082.00 |
DK Regulated provisions | 208 651.00 | 235 203.00 | | 208 651.00 |
DL TOTAL (I) | 10 271 481.00 | 10 066 951.00 | | 10 271 481.00 |
DP Provisions for Risks | 146 972.00 | | | 146 972.00 |
DQ Provisions for Expenses | 831 804.00 | 809 234.00 | | 831 804.00 |
DR TOTAL (IV) | 978 776.00 | 809 234.00 | | 978 776.00 |
DX Trade payables and related accounts | 944 686.00 | 1 122 002.00 | | 944 686.00 |
DY Tax and social security liabilities | 1 088 835.00 | 1 090 005.00 | | 1 088 835.00 |
EA Other liabilities | 845 442.00 | 689 196.00 | | 845 442.00 |
EC TOTAL (IV) | 2 878 963.00 | 2 901 204.00 | | 2 878 963.00 |
EE Grand total (I to V) | 14 129 220.00 | 13 777 389.00 | | 14 129 220.00 |
EG Accrued income and payables due within one year | 2 878 963.00 | 2 951 976.00 | | 2 878 963.00 |
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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 | | | 9 919 602.00 | |
FD Production sold - goods | | | 11 450 732.00 | |
FG Production sold - services | | | 195 201.00 | |
FJ Net sales | | | 21 565 535.00 | |
FM Inventory production | | | -479 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 668.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 21 140 448.00 | |
FS Purchases of goods (including customs duties) | | | 6 958 309.00 | |
FT Inventory change (goods) | | | 165 163.00 | |
FU Purchases of raw materials and other supplies | | | 5 764 760.00 | |
FV Inventory change (raw materials and supplies) | | | 50 576.00 | |
FW Other purchases and external expenses | | | 2 869 566.00 | |
FX Taxes, duties, and similar payments | | | 328 594.00 | |
FY Salaries and Wages | | | 2 732 604.00 | |
FZ Social Security Contributions | | | 1 114 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 211.00 | |
GE Other Expenses | | | 42 333.00 | |
GF Total Operating Expenses (II) | | | 20 594 904.00 | |
GG - OPERATING RESULT (I - II) | | | 545 544.00 | |
GL Other interest and similar income | | | 4 352.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 4 376.00 | |
GR Interest and similar expenses | | | 236 354.00 | |
GS Negative differences of foreign exchange | | | 4 453.00 | |
GU Total financial expenses (VI) | | | 240 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HC Reversals of provisions and transfers of expenses | 49 683.00 | 45 122.00 | | 49 683.00 |
HD Total exceptional income (VII) | 49 683.00 | 49 522.00 | | 49 683.00 |
HE Exceptional expenses on management operations | 75.00 | 1 666.00 | | 75.00 |
HG Exceptional depreciation and provisions | 23 132.00 | 38 343.00 | | 23 132.00 |
HH Total exceptional expenses (VIII) | 23 206.00 | 40 009.00 | | 23 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 477.00 | 9 513.00 | | 26 477.00 |
HK Income tax | 104 508.00 | 100 083.00 | | 104 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 194 507.00 | 24 561 696.00 | | 21 194 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 963 425.00 | 24 329 083.00 | | 20 963 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 082.00 | 232 614.00 | | 231 082.00 |
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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 | 10 857 759.00 | | 252 935.00 | 10 857 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 106.00 | |
I4 DECREASES Grand Total | | 176 847.00 | 10 933 847.00 | |
IO DECREASES Total including other intangible assets | | 176 847.00 | 766 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 160 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 070.00 | | 176 847.00 | 766 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 084 583.00 | | 76 088.00 | 10 084 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 106.00 | | | 7 106.00 |
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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 | 9 273 131.00 | 325 999.00 | | 9 273 131.00 |
PE DEPRECIATION Total including other intangible assets | 313 302.00 | 104 434.00 | | 313 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 959 829.00 | 221 565.00 | | 8 959 829.00 |
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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 | 235 203.00 | 23 132.00 | 49 683.00 | 235 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 944 686.00 | 944 686.00 | | 944 686.00 |
8D Social Security and Other Social Organizations | 1 088 835.00 | 1 088 835.00 | | 1 088 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 442.00 | 845 442.00 | | 845 442.00 |
UT Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
UX Other trade receivables | 3 804 049.00 | 3 804 049.00 | | 3 804 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 460 549.00 | 7 460 549.00 | | 7 460 549.00 |
VS Prepaid expenses | 3 704.00 | 3 704.00 | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 275 408.00 | 11 268 302.00 | 7 106.00 | 11 275 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 963.00 | 2 878 963.00 | | 2 878 963.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
