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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 | 280 612.00 | 260 908.00 | 19 704.00 | 280 612.00 |
AN Land | 423 702.00 | 54 854.00 | 368 848.00 | 423 702.00 |
AP Buildings | 942 387.00 | 314 859.00 | 627 528.00 | 942 387.00 |
AR Technical installations, industrial equipment and tools | 3 947 390.00 | 3 152 882.00 | 794 507.00 | 3 947 390.00 |
AT Other tangible assets | 2 090 674.00 | 1 436 756.00 | 653 917.00 | 2 090 674.00 |
AV Fixed assets in progress | 17 522.00 | | 17 522.00 | 17 522.00 |
AX Advances and down payments | 121 000.00 | | 121 000.00 | 121 000.00 |
BH Other financial assets | 6 187.00 | | 6 187.00 | 6 187.00 |
BJ TOTAL (I) | 7 829 478.00 | 5 220 261.00 | 2 609 216.00 | 7 829 478.00 |
BL Raw materials, supplies | 3 920 340.00 | 98 423.00 | 3 821 916.00 | 3 920 340.00 |
BR Intermediate and finished products | 427 800.00 | 9 198.00 | 418 601.00 | 427 800.00 |
BT Goods | 274 690.00 | 16 979.00 | 257 710.00 | 274 690.00 |
BX Customers and related accounts | 3 443 768.00 | 10 119.00 | 3 433 649.00 | 3 443 768.00 |
BZ Other receivables | 1 564 927.00 | | 1 564 927.00 | 1 564 927.00 |
CF Cash and cash equivalents | 162 467.00 | | 162 467.00 | 162 467.00 |
CH Prepaid expenses | 51 416.00 | | 51 416.00 | 51 416.00 |
CJ TOTAL (II) | 9 793 993.00 | 134 719.00 | 9 659 273.00 | 9 793 993.00 |
CO Grand total (0 to V) | 17 674 888.00 | 5 354 981.00 | 12 319 906.00 | 17 674 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 406.00 | 56 406.00 | | 56 406.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DG Other reserves | 3 656 924.00 | 3 656 924.00 | | 3 656 924.00 |
DH Retained earnings | 2 671 337.00 | 1 657 571.00 | | 2 671 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844 574.00 | 974 725.00 | | 1 844 574.00 |
DJ Investment subsidies | 3 282.00 | 4 292.00 | | 3 282.00 |
DK Regulated provisions | 417 686.00 | 438 863.00 | | 417 686.00 |
DL TOTAL (I) | 8 655 852.00 | 6 794 424.00 | | 8 655 852.00 |
DP Provisions for Risks | 54 670.00 | 64 000.00 | | 54 670.00 |
DQ Provisions for Expenses | 332 101.00 | 372 626.00 | | 332 101.00 |
DR TOTAL (IV) | 386 771.00 | 436 626.00 | | 386 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 622.00 | 317 780.00 | | 266 622.00 |
DX Trade payables and related accounts | 1 190 704.00 | 1 182 719.00 | | 1 190 704.00 |
DY Tax and social security liabilities | 516 333.00 | 547 314.00 | | 516 333.00 |
EA Other liabilities | 1 303 624.00 | 1 106 658.00 | | 1 303 624.00 |
EC TOTAL (IV) | 3 277 283.00 | 3 154 473.00 | | 3 277 283.00 |
EE Grand total (I to V) | 12 319 906.00 | 10 385 523.00 | | 12 319 906.00 |
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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 | 670 097.00 | 504.00 | 670 601.00 | 670 097.00 |
FD Production sold - goods | 17 817 298.00 | 140 991.00 | 17 958 290.00 | 17 817 298.00 |
FG Production sold - services | 112 731.00 | | 112 731.00 | 112 731.00 |
FJ Net sales | 18 600 127.00 | 141 495.00 | 18 741 623.00 | 18 600 127.00 |
FM Inventory production | | | -65 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 705.00 | |
FR Total operating income (I) | | | 18 848 438.00 | |
FS Purchases of goods (including customs duties) | | | 793 673.00 | |
FT Inventory change (goods) | | | -95 090.00 | |
FU Purchases of raw materials and other supplies | | | 9 080 738.00 | |
FV Inventory change (raw materials and supplies) | | | -836 970.00 | |
FW Other purchases and external expenses | | | 4 490 968.00 | |
FX Taxes, duties, and similar payments | | | 149 961.00 | |
FY Salaries and Wages | | | 1 551 839.00 | |
FZ Social Security Contributions | | | 615 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 913.00 | |
GF Total Operating Expenses (II) | | | 16 359 951.00 | |
GG - OPERATING RESULT (I - II) | | | 2 488 486.00 | |
GL Other interest and similar income | | | 61 713.00 | |
GO Net income from sales of marketable securities | | | 91.00 | |
GP Total financial income (V) | | | 61 805.00 | |
GR Interest and similar expenses | | | 6 886.00 | |
GU Total financial expenses (VI) | | | 6 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 543 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 613.00 | 255.00 | | 1 613.00 |
HB Exceptional income from capital transactions | 1 010.00 | 10 652.00 | | 1 010.00 |
HC Reversals of provisions and transfers of expenses | 33 411.00 | 4 660.00 | | 33 411.00 |
HD Total exceptional income (VII) | 36 035.00 | 15 567.00 | | 36 035.00 |
HE Exceptional expenses on management operations | 45.00 | 7.00 | | 45.00 |
HG Exceptional depreciation and provisions | 12 234.00 | 56 035.00 | | 12 234.00 |
HH Total exceptional expenses (VIII) | 12 279.00 | 56 042.00 | | 12 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 755.00 | -40 475.00 | | 23 755.00 |
HJ Employee participation in company results | 61 692.00 | 74 000.00 | | 61 692.00 |
HK Income tax | 660 894.00 | 416 588.00 | | 660 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 946 279.00 | 15 515 778.00 | | 18 946 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 101 704.00 | 14 541 052.00 | | 17 101 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844 574.00 | 974 725.00 | | 1 844 574.00 |
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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 | 7 502 801.00 | | 348 253.00 | 7 502 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 187.00 | |
I4 DECREASES Grand Total | | 21 575.00 | 7 829 478.00 | |
IO DECREASES Total including other intangible assets | | | 280 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 575.00 | 7 542 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 271.00 | | 19 341.00 | 261 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 235 433.00 | | 328 820.00 | 7 235 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 096.00 | | 91.00 | 6 096.00 |
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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 | 7 502 801.00 | 348 253.00 | 21 575.00 | 7 502 801.00 |
PE DEPRECIATION Total including other intangible assets | 261 271.00 | 19 341.00 | | 261 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 241 529.00 | 328 911.00 | 21 575.00 | 7 241 529.00 |
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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 | 438 863.00 | 12 234.00 | 33 411.00 | 438 863.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 436 626.00 | -27 757.00 | 76 768.00 | 436 626.00 |
6N Inventories and work in progress | 118 442.00 | 6 158.00 | | 118 442.00 |
6T Receivables | 10 196.00 | -77.00 | | 10 196.00 |
7B Total provisions for depreciation | 128 639.00 | 6 080.00 | | 128 639.00 |
7C Grand total | 1 004 128.00 | -9 441.00 | 110 179.00 | 1 004 128.00 |
UE of which provisions and reversals: - Operating | 151 513.00 | 39 040.00 | 117 208.00 | 151 513.00 |
UG - Financial | | 28 398.00 | -28 398.00 | |
UJ - Exceptional | 12 234.00 | 33 411.00 | | 12 234.00 |
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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 | 1 190 704.00 | 1 190 704.00 | | 1 190 704.00 |
8C Staff and Related Accounts | 231 426.00 | 231 426.00 | | 231 426.00 |
8D Social Security and Other Social Organizations | 208 380.00 | 208 380.00 | | 208 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106 658.00 | 1 106 658.00 | | 1 106 658.00 |
UT Other financial assets | 6 187.00 | 6 187.00 | | 6 187.00 |
UX Other trade receivables | 3 431 717.00 | 3 431 717.00 | | 3 431 717.00 |
VA Doubtful or disputed receivables | 12 051.00 | 12 051.00 | | 12 051.00 |
VB VAT | 230 494.00 | 230 494.00 | | 230 494.00 |
VC Group and associates | 1 328 863.00 | 1 328 863.00 | | 1 328 863.00 |
VI Group and Associates | 266 622.00 | 266 622.00 | | 266 622.00 |
VJ Loans taken out during the year | 3 080 316.00 | | | 3 080 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 769.00 | 20 769.00 | | 20 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 570.00 | 5 570.00 | | 5 570.00 |
VS Prepaid expenses | 51 416.00 | 51 416.00 | | 51 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 066 299.00 | 5 066 299.00 | | 5 066 299.00 |
VW VAT | 55 757.00 | 55 757.00 | | 55 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543 905.00 | 3 543 905.00 | | 3 543 905.00 |
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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 | 48.00 | 47.00 | | 48.00 |
