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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 | 138 756.00 | 88 709.00 | 50 048.00 | 138 756.00 |
AH Goodwill | 311 298.00 | | 311 298.00 | 311 298.00 |
AN Land | 101 027.00 | 37 925.00 | 63 102.00 | 101 027.00 |
AP Buildings | 5 053 197.00 | 2 408 173.00 | 2 645 024.00 | 5 053 197.00 |
AR Technical installations, industrial equipment and tools | 2 457 427.00 | 2 224 343.00 | 233 084.00 | 2 457 427.00 |
AT Other tangible assets | 451 911.00 | 328 256.00 | 123 655.00 | 451 911.00 |
AV Fixed assets in progress | 335 866.00 | | 335 866.00 | 335 866.00 |
BF Loans | 51 015.00 | | 51 015.00 | 51 015.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 9 089 778.00 | 5 087 406.00 | 4 002 372.00 | 9 089 778.00 |
BL Raw materials, supplies | 921 063.00 | | 921 063.00 | 921 063.00 |
BR Intermediate and finished products | 257 337.00 | | 257 337.00 | 257 337.00 |
BT Goods | 98 723.00 | | 98 723.00 | 98 723.00 |
BX Customers and related accounts | 3 161 444.00 | 40 700.00 | 3 120 744.00 | 3 161 444.00 |
BZ Other receivables | 598 325.00 | | 598 325.00 | 598 325.00 |
CD Marketable securities | 83 443.00 | | 83 443.00 | 83 443.00 |
CF Cash and cash equivalents | 1 720 447.00 | | 1 720 447.00 | 1 720 447.00 |
CH Prepaid expenses | 26 075.00 | | 26 075.00 | 26 075.00 |
CJ TOTAL (II) | 6 866 856.00 | 40 700.00 | 6 826 156.00 | 6 866 856.00 |
CO Grand total (0 to V) | 15 956 634.00 | 5 128 106.00 | 10 828 528.00 | 15 956 634.00 |
CU Other investments | 169 281.00 | | 169 281.00 | 169 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 1 218 837.00 | 1 054 988.00 | | 1 218 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 362.00 | 313 849.00 | | 696 362.00 |
DJ Investment subsidies | 22 037.00 | 35 436.00 | | 22 037.00 |
DK Regulated provisions | 96 984.00 | 111 692.00 | | 96 984.00 |
DL TOTAL (I) | 2 854 220.00 | 2 335 964.00 | | 2 854 220.00 |
DP Provisions for Risks | 16 756.00 | 16 756.00 | | 16 756.00 |
DR TOTAL (IV) | 16 756.00 | 16 756.00 | | 16 756.00 |
DU Loans and Debts from Credit Institutions (3) | 4 091 790.00 | 3 292 095.00 | | 4 091 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 467.00 | 530 360.00 | | 736 467.00 |
DX Trade payables and related accounts | 2 579 830.00 | 1 763 364.00 | | 2 579 830.00 |
DY Tax and social security liabilities | 547 760.00 | 543 586.00 | | 547 760.00 |
EA Other liabilities | 1 704.00 | 17 093.00 | | 1 704.00 |
EC TOTAL (IV) | 7 957 551.00 | 6 146 498.00 | | 7 957 551.00 |
EE Grand total (I to V) | 10 828 528.00 | 8 499 218.00 | | 10 828 528.00 |
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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 | 5 563 848.00 | 320 999.00 | 5 884 847.00 | 5 563 848.00 |
FD Production sold - goods | 13 641 774.00 | 2 116 873.00 | 15 758 647.00 | 13 641 774.00 |
FG Production sold - services | 102 603.00 | 390.00 | 102 993.00 | 102 603.00 |
FJ Net sales | 19 308 225.00 | 2 438 262.00 | 21 746 487.00 | 19 308 225.00 |
FM Inventory production | | | -83 692.00 | |
FO Operating subsidies | | | 9 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 740.00 | |
FQ Other income | | | 28 643.00 | |
FR Total operating income (I) | | | 21 708 604.00 | |
FS Purchases of goods (including customs duties) | | | 5 161 286.00 | |
FT Inventory change (goods) | | | 6 978.00 | |
FU Purchases of raw materials and other supplies | | | 8 800 631.00 | |
FV Inventory change (raw materials and supplies) | | | 562 808.00 | |
FW Other purchases and external expenses | | | 3 440 171.00 | |
FX Taxes, duties, and similar payments | | | 205 929.00 | |
FY Salaries and Wages | | | 1 520 204.00 | |
FZ Social Security Contributions | | | 427 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 178.00 | |
GE Other Expenses | | | 40 645.00 | |
GF Total Operating Expenses (II) | | | 20 609 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 866.00 | |
GP Total financial income (V) | | | 3 866.00 | |
GR Interest and similar expenses | | | 40 035.00 | |
GU Total financial expenses (VI) | | | 40 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 259.00 | 2 901.00 | | 1 259.00 |
HB Exceptional income from capital transactions | 58 477.00 | 14 682.00 | | 58 477.00 |
HC Reversals of provisions and transfers of expenses | 14 708.00 | 16 952.00 | | 14 708.00 |
HD Total exceptional income (VII) | 74 445.00 | 34 535.00 | | 74 445.00 |
HE Exceptional expenses on management operations | 2 586.00 | 4 491.00 | | 2 586.00 |
HF Exceptional expenses on capital transactions | 44 569.00 | | | 44 569.00 |
HG Exceptional depreciation and provisions | | 16 756.00 | | |
HH Total exceptional expenses (VIII) | 47 156.00 | 21 247.00 | | 47 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 289.00 | 13 288.00 | | 27 289.00 |
HJ Employee participation in company results | 127 589.00 | 73 665.00 | | 127 589.00 |
HK Income tax | 266 425.00 | 146 065.00 | | 266 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 786 916.00 | 20 595 341.00 | | 21 786 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 090 553.00 | 20 281 492.00 | | 21 090 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 362.00 | 313 849.00 | | 696 362.00 |
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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 | 8 692 537.00 | 592 704.00 | | 8 692 537.00 |
I3 DECREASES Total Financial Fixed Assets | 26 185.00 | | 240 296.00 | 26 185.00 |
I4 DECREASES Grand Total | 26 185.00 | 169 278.00 | 9 089 778.00 | 26 185.00 |
IO DECREASES Total including other intangible assets | | | 450 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 278.00 | 8 399 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 054.00 | | | 450 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 157 002.00 | 411 704.00 | | 8 157 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 481.00 | 181 000.00 | | 85 481.00 |
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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 | 4 773 727.00 | 438 388.00 | 124 709.00 | 4 773 727.00 |
PE DEPRECIATION Total including other intangible assets | 87 534.00 | 1 175.00 | | 87 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 686 194.00 | 437 213.00 | 124 709.00 | 4 686 194.00 |
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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 | 111 692.00 | | 14 708.00 | 111 692.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 756.00 | | | 16 756.00 |
6T Receivables | 35 982.00 | 5 178.00 | 460.00 | 35 982.00 |
7B Total provisions for depreciation | 35 982.00 | 5 178.00 | 460.00 | 35 982.00 |
7C Grand total | 164 430.00 | 5 178.00 | 15 168.00 | 164 430.00 |
UE of which provisions and reversals: - Operating | | 5 178.00 | 460.00 | |
UJ - Exceptional | | | 14 708.00 | |
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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 | 134 233.00 | 134 233.00 | | 134 233.00 |
8B Suppliers and Related Accounts | 2 579 830.00 | 2 579 830.00 | | 2 579 830.00 |
8C Staff and Related Accounts | 287 890.00 | 287 890.00 | | 287 890.00 |
8D Social Security and Other Social Organizations | 181 944.00 | 181 944.00 | | 181 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UP Loans | 51 015.00 | 20 160.00 | 30 855.00 | 51 015.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 3 118 504.00 | 3 118 504.00 | | 3 118 504.00 |
UY Staff and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
VA Doubtful or disputed receivables | 42 939.00 | 42 939.00 | | 42 939.00 |
VB VAT | 313 536.00 | 313 536.00 | | 313 536.00 |
VG Loans with a maturity of up to one year at origin | 32 386.00 | 32 386.00 | | 32 386.00 |
VH Loans with a maturity of more than one year at origin | 4 059 405.00 | 2 447 854.00 | 1 032 865.00 | 4 059 405.00 |
VI Group and Associates | 602 235.00 | 602 235.00 | | 602 235.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 225 478.00 | | | 225 478.00 |
VN Other taxes, similar payments | 682.00 | 682.00 | | 682.00 |
VP Miscellaneous | 21 264.00 | 21 264.00 | | 21 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 968.00 | 73 968.00 | | 73 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 613.00 | 261 613.00 | | 261 613.00 |
VS Prepaid expenses | 26 075.00 | 26 075.00 | | 26 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856 859.00 | 3 806 004.00 | 50 855.00 | 3 856 859.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 957 551.00 | 6 346 000.00 | 1 032 865.00 | 7 957 551.00 |
