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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 | 53 269.00 | 53 269.00 | | 53 269.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 13 585.00 | | 13 585.00 | 13 585.00 |
AP Buildings | 1 423 929.00 | 839 139.00 | 584 790.00 | 1 423 929.00 |
AR Technical installations, industrial equipment and tools | 1 804 809.00 | 1 538 729.00 | 266 080.00 | 1 804 809.00 |
AT Other tangible assets | 126 321.00 | 74 359.00 | 51 961.00 | 126 321.00 |
BD Other fixed assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 3 428 524.00 | 2 505 497.00 | 923 028.00 | 3 428 524.00 |
BL Raw materials, supplies | 95 789.00 | | 95 789.00 | 95 789.00 |
BN Goods in progress | 39 879.00 | | 39 879.00 | 39 879.00 |
BR Intermediate and finished products | 827 048.00 | | 827 048.00 | 827 048.00 |
BX Customers and related accounts | 1 292 507.00 | 12 161.00 | 1 280 346.00 | 1 292 507.00 |
BZ Other receivables | 147 595.00 | | 147 595.00 | 147 595.00 |
CF Cash and cash equivalents | 402 997.00 | | 402 997.00 | 402 997.00 |
CH Prepaid expenses | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 2 814 717.00 | 12 161.00 | 2 802 556.00 | 2 814 717.00 |
CO Grand total (0 to V) | 6 243 241.00 | 2 517 657.00 | 3 725 584.00 | 6 243 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 27 952.00 | 27 952.00 | | 27 952.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 108 456.00 | 1 083 450.00 | | 1 108 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 043.00 | 85 007.00 | | 180 043.00 |
DJ Investment subsidies | 126 370.00 | 122 145.00 | | 126 370.00 |
DK Regulated provisions | 27 345.00 | 38 980.00 | | 27 345.00 |
DL TOTAL (I) | 1 624 167.00 | 1 511 533.00 | | 1 624 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 627.00 | 1 229 694.00 | | 1 084 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 792.00 | 50 455.00 | | 114 792.00 |
DX Trade payables and related accounts | 723 602.00 | 500 125.00 | | 723 602.00 |
DY Tax and social security liabilities | 174 481.00 | 176 255.00 | | 174 481.00 |
EA Other liabilities | 3 914.00 | 4 488.00 | | 3 914.00 |
EC TOTAL (IV) | 2 101 417.00 | 1 961 017.00 | | 2 101 417.00 |
EE Grand total (I to V) | 3 725 584.00 | 3 472 550.00 | | 3 725 584.00 |
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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 | 3 845 064.00 | 982 349.00 | 4 827 413.00 | 3 845 064.00 |
FJ Net sales | 3 845 064.00 | 982 349.00 | 4 827 413.00 | 3 845 064.00 |
FM Inventory production | | | -36 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 874.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 814 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 674 876.00 | |
FV Inventory change (raw materials and supplies) | | | -27 381.00 | |
FW Other purchases and external expenses | | | 1 873 284.00 | |
FX Taxes, duties, and similar payments | | | 37 614.00 | |
FY Salaries and Wages | | | 636 794.00 | |
FZ Social Security Contributions | | | 259 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 669 683.00 | |
GG - OPERATING RESULT (I - II) | | | 144 386.00 | |
GH Attributed profit or transferred loss (III) | | | 1 340.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 918.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 418.00 | 3 304.00 | | 11 418.00 |
HB Exceptional income from capital transactions | 92 483.00 | 6 796.00 | | 92 483.00 |
HC Reversals of provisions and transfers of expenses | 11 634.00 | 16 601.00 | | 11 634.00 |
HD Total exceptional income (VII) | 115 535.00 | 26 700.00 | | 115 535.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 66 207.00 | | | 66 207.00 |
HH Total exceptional expenses (VIII) | 66 207.00 | 4 000.00 | | 66 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 328.00 | 22 700.00 | | 49 328.00 |
HK Income tax | 1 093.00 | -150.00 | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 930 944.00 | 3 569 888.00 | | 4 930 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750 901.00 | 3 484 881.00 | | 4 750 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 043.00 | 85 007.00 | | 180 043.00 |
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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 | 3 446 149.00 | | 204 338.00 | 3 446 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | 221 963.00 | 3 428 524.00 | |
IO DECREASES Total including other intangible assets | | | 67 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 963.00 | 3 355 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 031.00 | | 13 585.00 | 54 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 390 528.00 | | 186 493.00 | 3 390 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | 4 261.00 | 1 589.00 |
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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 | 2 446 573.00 | 214 679.00 | 155 755.00 | 2 446 573.00 |
PE DEPRECIATION Total including other intangible assets | 53 269.00 | | | 53 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393 304.00 | 214 679.00 | 155 755.00 | 2 393 304.00 |
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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 | 38 980.00 | | 11 634.00 | 38 980.00 |
6T Receivables | 12 161.00 | | | 12 161.00 |
7B Total provisions for depreciation | 12 161.00 | | | 12 161.00 |
7C Grand total | 51 140.00 | | 11 634.00 | 51 140.00 |
UJ - Exceptional | | | 11 634.00 | |
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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 | 723 602.00 | 723 602.00 | | 723 602.00 |
8C Staff and Related Accounts | 99 943.00 | 99 943.00 | | 99 943.00 |
8D Social Security and Other Social Organizations | 62 525.00 | 62 525.00 | | 62 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
UT Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
UX Other trade receivables | 1 277 963.00 | 1 277 963.00 | | 1 277 963.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 14 544.00 | | 14 544.00 | 14 544.00 |
VB VAT | 50 645.00 | 50 645.00 | | 50 645.00 |
VC Group and associates | 88 307.00 | 88 307.00 | | 88 307.00 |
VG Loans with a maturity of up to one year at origin | 42 031.00 | 42 031.00 | | 42 031.00 |
VH Loans with a maturity of more than one year at origin | 1 042 596.00 | 207 745.00 | 834 851.00 | 1 042 596.00 |
VI Group and Associates | 114 792.00 | 114 792.00 | | 114 792.00 |
VK Loans repaid during the year | 186 344.00 | | | 186 344.00 |
VP Miscellaneous | 1 401.00 | 1 401.00 | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 490.00 | 10 490.00 | | 10 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 043.00 | 4 043.00 | | 4 043.00 |
VS Prepaid expenses | 8 902.00 | 8 902.00 | | 8 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 265.00 | 1 434 460.00 | 18 805.00 | 1 453 265.00 |
VW VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 417.00 | 1 266 566.00 | 834 851.00 | 2 101 417.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
