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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 347.00 | 347.00 | | 347.00 |
AF Concessions, Patents and Similar Rights | 62 034.00 | 62 034.00 | | 62 034.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AJ Other Intangible Assets | 107 700.00 | | 107 700.00 | 107 700.00 |
AN Land | 389 074.00 | 327 086.00 | 61 988.00 | 389 074.00 |
AP Buildings | 8 859 327.00 | 6 116 487.00 | 2 742 840.00 | 8 859 327.00 |
AR Technical installations, industrial equipment and tools | 30 860 035.00 | 19 252 874.00 | 11 607 161.00 | 30 860 035.00 |
AT Other tangible assets | 960 025.00 | 909 068.00 | 50 957.00 | 960 025.00 |
AV Fixed assets in progress | 914 615.00 | | 914 615.00 | 914 615.00 |
AX Advances and down payments | 996 947.00 | | 996 947.00 | 996 947.00 |
BD Other fixed assets | 916.00 | | 916.00 | 916.00 |
BH Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 43 155 962.00 | 26 667 896.00 | 16 488 066.00 | 43 155 962.00 |
BL Raw materials, supplies | 8 883 861.00 | 89 769.00 | 8 794 092.00 | 8 883 861.00 |
BN Goods in progress | 61 603.00 | | 61 603.00 | 61 603.00 |
BR Intermediate and finished products | 5 720 267.00 | 282 388.00 | 5 437 879.00 | 5 720 267.00 |
BT Goods | 57 532.00 | | 57 532.00 | 57 532.00 |
BV Advances and down payments on orders | 1 047.00 | | 1 047.00 | 1 047.00 |
BX Customers and related accounts | 14 690 290.00 | | 14 690 290.00 | 14 690 290.00 |
BZ Other receivables | 1 157 515.00 | | 1 157 515.00 | 1 157 515.00 |
CF Cash and cash equivalents | 3 014 319.00 | | 3 014 319.00 | 3 014 319.00 |
CH Prepaid expenses | 22 989.00 | | 22 989.00 | 22 989.00 |
CJ TOTAL (II) | 33 609 423.00 | 372 157.00 | 33 237 266.00 | 33 609 423.00 |
CO Grand total (0 to V) | 76 765 385.00 | 27 040 053.00 | 49 725 332.00 | 76 765 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 530.00 | 730 530.00 | | 730 530.00 |
DH Retained earnings | -2 607 044.00 | -3 828 463.00 | | -2 607 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 608 241.00 | 1 221 418.00 | | 2 608 241.00 |
DJ Investment subsidies | 1 414 586.00 | 1 515 167.00 | | 1 414 586.00 |
DK Regulated provisions | 9 275 355.00 | 8 706 015.00 | | 9 275 355.00 |
DL TOTAL (I) | 11 421 668.00 | 8 344 667.00 | | 11 421 668.00 |
DP Provisions for Risks | 274 091.00 | 282 153.00 | | 274 091.00 |
DR TOTAL (IV) | 274 091.00 | 282 153.00 | | 274 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103.00 | 16.00 | | 1 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 960 000.00 | 23 200 000.00 | | 22 960 000.00 |
DX Trade payables and related accounts | 10 178 646.00 | 9 391 687.00 | | 10 178 646.00 |
DY Tax and social security liabilities | 3 367 067.00 | 3 027 888.00 | | 3 367 067.00 |
DZ Fixed asset liabilities and related accounts | 406 223.00 | 484 056.00 | | 406 223.00 |
EA Other liabilities | 1 116 534.00 | 1 046 301.00 | | 1 116 534.00 |
EC TOTAL (IV) | 38 029 573.00 | 37 149 948.00 | | 38 029 573.00 |
EE Grand total (I to V) | 49 725 332.00 | 45 776 768.00 | | 49 725 332.00 |
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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 | | | 73 571 027.00 | |
FJ Net sales | | | 73 571 027.00 | |
FM Inventory production | | | 1 367 048.00 | |
FO Operating subsidies | | | 27 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 450.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 75 598 205.00 | |
FS Purchases of goods (including customs duties) | | | 34 784 128.00 | |
FT Inventory change (goods) | | | -957 515.00 | |
FW Other purchases and external expenses | | | 23 129 578.00 | |
FX Taxes, duties, and similar payments | | | 620 431.00 | |
FY Salaries and Wages | | | 8 152 288.00 | |
FZ Social Security Contributions | | | 3 333 200.00 | |
GB Operating Expenses - Provisions | | | 1 989 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 172.00 | |
GE Other Expenses | | | 413 440.00 | |
GF Total Operating Expenses (II) | | | 71 756 114.00 | |
GG - OPERATING RESULT (I - II) | | | 3 842 091.00 | |
GL Other interest and similar income | | | 20 926.00 | |
GP Total financial income (V) | | | 20 926.00 | |
GR Interest and similar expenses | | | 149 138.00 | |
GU Total financial expenses (VI) | | | 149 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 713 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 580.00 | 101 400.00 | | 115 580.00 |
HC Reversals of provisions and transfers of expenses | 548 238.00 | 515 819.00 | | 548 238.00 |
HD Total exceptional income (VII) | 663 818.00 | 617 219.00 | | 663 818.00 |
HF Exceptional expenses on capital transactions | | 75 033.00 | | |
HG Exceptional depreciation and provisions | 1 117 577.00 | 1 292 303.00 | | 1 117 577.00 |
HH Total exceptional expenses (VIII) | 1 117 577.00 | 1 367 336.00 | | 1 117 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 759.00 | -750 117.00 | | -453 759.00 |
HJ Employee participation in company results | 503 585.00 | 329 530.00 | | 503 585.00 |
HK Income tax | 148 294.00 | | | 148 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 282 949.00 | 70 667 963.00 | | 76 282 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 674 708.00 | 69 446 545.00 | | 73 674 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 608 241.00 | 1 221 418.00 | | 2 608 241.00 |
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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 | 39 944 000.00 | | 3 677 000.00 | 39 944 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 465 000.00 | 43 156 000.00 | |
IO DECREASES Total including other intangible assets | | | 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465 000.00 | 42 980 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 000.00 | | | 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 768 000.00 | | 3 677 000.00 | 39 768 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 24 802 000.00 | 1 989 000.00 | 123 000.00 | 24 802 000.00 |
PE DEPRECIATION Total including other intangible assets | 63 000.00 | | | 63 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 739 000.00 | 1 989 000.00 | 123 000.00 | 24 739 000.00 |
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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 | 8 706 000.00 | 1 117 000.00 | 548 000.00 | 8 706 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 000.00 | 40 000.00 | 48 000.00 | 282 000.00 |
7C Grand total | 8 988 000.00 | 1 157 000.00 | 596 000.00 | 8 988 000.00 |
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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 | 10 179 000.00 | 10 179 000.00 | | 10 179 000.00 |
8D Social Security and Other Social Organizations | 3 367 000.00 | 3 367 000.00 | | 3 367 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 406 000.00 | 406 000.00 | | 406 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 077 000.00 | 24 077 000.00 | | 24 077 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 029 000.00 | 38 029 000.00 | | 38 029 000.00 |
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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 | 247.00 | 236.00 | | 247.00 |
