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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 | 37 832.00 | 27 972.00 | 9 860.00 | 37 832.00 |
AH Goodwill | 28 886.00 | | 28 886.00 | 28 886.00 |
AP Buildings | 75 641.00 | 52 269.00 | 23 372.00 | 75 641.00 |
AR Technical installations, industrial equipment and tools | 835 858.00 | 741 615.00 | 94 242.00 | 835 858.00 |
AT Other tangible assets | 43 641.00 | 28 923.00 | 14 718.00 | 43 641.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 024 372.00 | 850 780.00 | 173 593.00 | 1 024 372.00 |
BL Raw materials, supplies | 33 809.00 | | 33 809.00 | 33 809.00 |
BR Intermediate and finished products | 226 935.00 | | 226 935.00 | 226 935.00 |
BX Customers and related accounts | 388 100.00 | | 388 100.00 | 388 100.00 |
BZ Other receivables | 67 973.00 | | 67 973.00 | 67 973.00 |
CF Cash and cash equivalents | 549 297.00 | | 549 297.00 | 549 297.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 1 266 913.00 | | 1 266 913.00 | 1 266 913.00 |
CO Grand total (0 to V) | 2 291 285.00 | 850 780.00 | 1 440 506.00 | 2 291 285.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 597 670.00 | 535 407.00 | | 597 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 718.00 | 112 263.00 | | 149 718.00 |
DJ Investment subsidies | | 1 208.00 | | |
DK Regulated provisions | | 229.00 | | |
DL TOTAL (I) | 807 888.00 | 709 607.00 | | 807 888.00 |
DU Loans and Debts from Credit Institutions (3) | 259 484.00 | 263 718.00 | | 259 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 869.00 | 1 840.00 | | 51 869.00 |
DX Trade payables and related accounts | 182 509.00 | 109 541.00 | | 182 509.00 |
DY Tax and social security liabilities | 117 299.00 | 90 277.00 | | 117 299.00 |
EA Other liabilities | 21 456.00 | 39.00 | | 21 456.00 |
EC TOTAL (IV) | 632 617.00 | 465 415.00 | | 632 617.00 |
EE Grand total (I to V) | 1 440 506.00 | 1 175 021.00 | | 1 440 506.00 |
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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 | 1 136 993.00 | 154 880.00 | 1 291 873.00 | 1 136 993.00 |
FG Production sold - services | 5 471.00 | 287.00 | 5 758.00 | 5 471.00 |
FJ Net sales | 1 142 464.00 | 155 167.00 | 1 297 631.00 | 1 142 464.00 |
FM Inventory production | | | 41 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 748.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 450 643.00 | |
FU Purchases of raw materials and other supplies | | | 122 604.00 | |
FV Inventory change (raw materials and supplies) | | | -7 621.00 | |
FW Other purchases and external expenses | | | 556 075.00 | |
FX Taxes, duties, and similar payments | | | 14 274.00 | |
FY Salaries and Wages | | | 395 525.00 | |
FZ Social Security Contributions | | | 126 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 656.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 1 267 656.00 | |
GG - OPERATING RESULT (I - II) | | | 182 987.00 | |
GH Attributed profit or transferred loss (III) | | | 258.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 208.00 | 5 561.00 | | 1 208.00 |
HC Reversals of provisions and transfers of expenses | 229.00 | 20 153.00 | | 229.00 |
HD Total exceptional income (VII) | 1 437.00 | 25 713.00 | | 1 437.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 667.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 667.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347.00 | 25 047.00 | | 1 347.00 |
HK Income tax | 33 251.00 | 13 637.00 | | 33 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 441.00 | 1 499 819.00 | | 1 452 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 723.00 | 1 387 556.00 | | 1 302 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 718.00 | 112 263.00 | | 149 718.00 |
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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 | 1 004 974.00 | | 24 687.00 | 1 004 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514.00 | |
I4 DECREASES Grand Total | | 5 289.00 | 1 024 372.00 | |
IO DECREASES Total including other intangible assets | | 1 790.00 | 66 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 499.00 | 955 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 509.00 | | | 68 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 952.00 | | 24 687.00 | 933 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514.00 | | | 2 514.00 |
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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 | 798 412.00 | 57 656.00 | 5 289.00 | 798 412.00 |
PE DEPRECIATION Total including other intangible assets | 21 925.00 | 7 837.00 | 1 790.00 | 21 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 487.00 | 49 819.00 | 3 499.00 | 776 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 229.00 | | 229.00 | 229.00 |
7C Grand total | 229.00 | | 229.00 | 229.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 229.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 182 509.00 | 182 509.00 | | 182 509.00 |
8C Staff and Related Accounts | 48 889.00 | 48 889.00 | | 48 889.00 |
8D Social Security and Other Social Organizations | 31 926.00 | 31 926.00 | | 31 926.00 |
8E Income Taxes | 15 833.00 | 15 833.00 | | 15 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 456.00 | 21 456.00 | | 21 456.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 388 100.00 | 388 100.00 | | 388 100.00 |
UZ Social Security, other social security organizations | 868.00 | 868.00 | | 868.00 |
VB VAT | 6 248.00 | 6 248.00 | | 6 248.00 |
VH Loans with a maturity of more than one year at origin | 259 484.00 | 34 747.00 | 224 736.00 | 259 484.00 |
VI Group and Associates | 51 369.00 | 51 369.00 | | 51 369.00 |
VK Loans repaid during the year | 3 854.00 | | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 858.00 | 60 858.00 | | 60 858.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 171.00 | 456 871.00 | 300.00 | 457 171.00 |
VW VAT | 14 517.00 | 14 517.00 | | 14 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 617.00 | 407 881.00 | 224 736.00 | 632 617.00 |
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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 | 12.00 | 12.00 | | 12.00 |
