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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 | 580 604.00 | 580 251.00 | 353.00 | 580 604.00 |
AN Land | 659 909.00 | 640 759.00 | 19 149.00 | 659 909.00 |
AP Buildings | 2 387 000.00 | 2 300 080.00 | 86 920.00 | 2 387 000.00 |
AR Technical installations, industrial equipment and tools | 9 568 414.00 | 9 339 166.00 | 229 248.00 | 9 568 414.00 |
AT Other tangible assets | 777 515.00 | 677 294.00 | 100 221.00 | 777 515.00 |
AV Fixed assets in progress | 135 536.00 | | 135 536.00 | 135 536.00 |
AX Advances and down payments | 1 134.00 | | 1 134.00 | 1 134.00 |
BF Loans | | | | |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 14 112 696.00 | 13 537 551.00 | 575 145.00 | 14 112 696.00 |
BL Raw materials, supplies | 1 567 124.00 | 127 034.00 | 1 440 090.00 | 1 567 124.00 |
BN Goods in progress | 826 962.00 | 13 032.00 | 813 930.00 | 826 962.00 |
BR Intermediate and finished products | 63 223.00 | 27.00 | 63 196.00 | 63 223.00 |
BX Customers and related accounts | 5 668 402.00 | | 5 668 402.00 | 5 668 402.00 |
BZ Other receivables | 1 361 067.00 | | 1 361 067.00 | 1 361 067.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 9 494 431.00 | 140 093.00 | 9 354 338.00 | 9 494 431.00 |
CO Grand total (0 to V) | 23 607 127.00 | 13 677 644.00 | 9 929 483.00 | 23 607 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 894 102.00 | 1 894 102.00 | | 1 894 102.00 |
DD Legal reserve (1) | 189 410.00 | 189 410.00 | | 189 410.00 |
DF Regulated reserves (1) | 85 925.00 | 85 925.00 | | 85 925.00 |
DG Other reserves | 530 525.00 | 530 525.00 | | 530 525.00 |
DH Retained earnings | -828 277.00 | -954 196.00 | | -828 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 909.00 | 125 918.00 | | 811 909.00 |
DK Regulated provisions | 443 316.00 | 73 717.00 | | 443 316.00 |
DL TOTAL (I) | 3 126 911.00 | 1 945 402.00 | | 3 126 911.00 |
DP Provisions for Risks | 31 530.00 | 31 530.00 | | 31 530.00 |
DQ Provisions for Expenses | 935 755.00 | 854 664.00 | | 935 755.00 |
DR TOTAL (IV) | 967 285.00 | 886 194.00 | | 967 285.00 |
DU Loans and Debts from Credit Institutions (3) | 2 722.00 | 1 596.00 | | 2 722.00 |
DX Trade payables and related accounts | 4 749 995.00 | 2 940 151.00 | | 4 749 995.00 |
DY Tax and social security liabilities | 1 074 808.00 | 831 529.00 | | 1 074 808.00 |
EA Other liabilities | 7 763.00 | 12 504.00 | | 7 763.00 |
EC TOTAL (IV) | 5 835 287.00 | 3 785 779.00 | | 5 835 287.00 |
EE Grand total (I to V) | 9 929 483.00 | 6 617 376.00 | | 9 929 483.00 |
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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 | 156 665.00 | 8 453.00 | 165 118.00 | 156 665.00 |
FD Production sold - goods | 16 386 550.00 | 3 807 035.00 | 20 193 585.00 | 16 386 550.00 |
FG Production sold - services | 636 565.00 | 260 416.00 | 896 980.00 | 636 565.00 |
FJ Net sales | 17 179 780.00 | 4 075 904.00 | 21 255 683.00 | 17 179 780.00 |
FM Inventory production | | | 246 987.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 640.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 633 312.00 | |
FS Purchases of goods (including customs duties) | | | 215 288.00 | |
FU Purchases of raw materials and other supplies | | | 12 029 849.00 | |
FV Inventory change (raw materials and supplies) | | | -491 983.00 | |
FW Other purchases and external expenses | | | 4 465 619.00 | |
FX Taxes, duties, and similar payments | | | 214 553.00 | |
FY Salaries and Wages | | | 2 678 432.00 | |
FZ Social Security Contributions | | | 1 065 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 680.00 | |
GB Operating Expenses - Provisions | | | 131 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 333.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 20 437 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196 257.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 827.00 | 8 940.00 | | 3 827.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 12 200.00 | 27 090.00 | | 12 200.00 |
HD Total exceptional income (VII) | 16 027.00 | 37 030.00 | | 16 027.00 |
HE Exceptional expenses on management operations | | 37 421.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 381 800.00 | 28 351.00 | | 381 800.00 |
HH Total exceptional expenses (VIII) | 381 807.00 | 65 772.00 | | 381 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 780.00 | -28 742.00 | | -365 780.00 |
HK Income tax | 16 511.00 | 44 984.00 | | 16 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 649 400.00 | 15 356 539.00 | | 21 649 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 837 491.00 | 15 230 621.00 | | 20 837 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 909.00 | 125 918.00 | | 811 909.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 87 174.00 | | 48 363.00 | 87 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 386 900.00 | | 142 608.00 | 13 386 900.00 |
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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 | 13 452 871.00 | 84 680.00 | | 13 452 871.00 |
PE DEPRECIATION Total including other intangible assets | 580 125.00 | 127.00 | | 580 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 872 746.00 | 84 554.00 | | 12 872 746.00 |
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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 | 73 717.00 | 381 800.00 | 12 200.00 | 73 717.00 |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 886 194.00 | 131 693.00 | 50 602.00 | 886 194.00 |
6N Inventories and work in progress | 105 113.00 | 43 333.00 | 8 353.00 | 105 113.00 |
7B Total provisions for depreciation | 105 113.00 | 43 333.00 | 8 353.00 | 105 113.00 |
7C Grand total | 1 065 024.00 | 556 826.00 | 71 155.00 | 1 065 024.00 |
UE of which provisions and reversals: - Operating | | 175 026.00 | 58 955.00 | |
UJ - Exceptional | | 381 800.00 | 12 200.00 | |
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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 | 4 749 995.00 | 4 749 995.00 | | 4 749 995.00 |
8C Staff and Related Accounts | 479 733.00 | 479 733.00 | | 479 733.00 |
8D Social Security and Other Social Organizations | 377 443.00 | 377 443.00 | | 377 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 763.00 | 7 763.00 | | 7 763.00 |
UT Other financial assets | 2 584.00 | | | 2 584.00 |
UX Other trade receivables | 5 666 950.00 | | | 5 666 950.00 |
VA Doubtful or disputed receivables | 1 452.00 | | | 1 452.00 |
VB VAT | 114 632.00 | | | 114 632.00 |
VG Loans with a maturity of up to one year at origin | 2 722.00 | 2 722.00 | | 2 722.00 |
VM Income taxes | 55 917.00 | | | 55 917.00 |
VP Miscellaneous | 109 403.00 | | | 109 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 215.00 | 69 215.00 | | 69 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081 114.00 | | | 1 081 114.00 |
VS Prepaid expenses | 6 697.00 | | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 038 749.00 | 7 036 165.00 | 2 584.00 | 7 038 749.00 |
VW VAT | 148 417.00 | 148 417.00 | | 148 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 835 287.00 | 5 835 287.00 | | 5 835 287.00 |
