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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 634 318.00 | | 634 318.00 | 634 318.00 |
AN Land | 663 876.00 | 185 708.00 | 478 168.00 | 663 876.00 |
AP Buildings | 3 215 761.00 | 1 875 795.00 | 1 339 966.00 | 3 215 761.00 |
AR Technical installations, industrial equipment and tools | 3 094 447.00 | 2 648 218.00 | 446 229.00 | 3 094 447.00 |
AT Other tangible assets | 195 848.00 | 134 600.00 | 61 248.00 | 195 848.00 |
AV Fixed assets in progress | -362.00 | | -362.00 | -362.00 |
BH Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 7 824 874.00 | 4 844 320.00 | 2 980 554.00 | 7 824 874.00 |
BL Raw materials, supplies | 850 562.00 | | 850 562.00 | 850 562.00 |
BR Intermediate and finished products | 397 477.00 | | 397 477.00 | 397 477.00 |
BX Customers and related accounts | 1 316 667.00 | 10 171.00 | 1 306 495.00 | 1 316 667.00 |
BZ Other receivables | 334 297.00 | | 334 297.00 | 334 297.00 |
CD Marketable securities | 1 600 518.00 | | 1 600 518.00 | 1 600 518.00 |
CF Cash and cash equivalents | 385 830.00 | | 385 830.00 | 385 830.00 |
CJ TOTAL (II) | 4 885 351.00 | 10 171.00 | 4 875 179.00 | 4 885 351.00 |
CO Grand total (0 to V) | 12 710 225.00 | 4 854 492.00 | 7 855 734.00 | 12 710 225.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 680 999.00 | 680 999.00 | | 680 999.00 |
DH Retained earnings | 3 664 664.00 | 3 581 952.00 | | 3 664 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 525.00 | 982 712.00 | | 608 525.00 |
DJ Investment subsidies | 56 050.00 | | | 56 050.00 |
DK Regulated provisions | 31 047.00 | 40 209.00 | | 31 047.00 |
DL TOTAL (I) | 5 278 885.00 | 5 523 473.00 | | 5 278 885.00 |
DP Provisions for Risks | 70 954.00 | 101 093.00 | | 70 954.00 |
DQ Provisions for Expenses | 35 786.00 | 20 381.00 | | 35 786.00 |
DR TOTAL (IV) | 106 740.00 | 121 474.00 | | 106 740.00 |
DU Loans and Debts from Credit Institutions (3) | 101 504.00 | 427 139.00 | | 101 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 953.00 | 1 683 557.00 | | 1 110 953.00 |
DX Trade payables and related accounts | 1 062 079.00 | 772 657.00 | | 1 062 079.00 |
DY Tax and social security liabilities | 137 937.00 | 130 608.00 | | 137 937.00 |
EA Other liabilities | 57 635.00 | 102 128.00 | | 57 635.00 |
EC TOTAL (IV) | 2 470 108.00 | 3 116 089.00 | | 2 470 108.00 |
EE Grand total (I to V) | 7 855 734.00 | 8 761 036.00 | | 7 855 734.00 |
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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 | 6 844 001.00 | 2 566 592.00 | 9 410 593.00 | 6 844 001.00 |
FG Production sold - services | 96 200.00 | 1 255.00 | 97 455.00 | 96 200.00 |
FJ Net sales | 6 940 201.00 | 2 567 847.00 | 9 508 048.00 | 6 940 201.00 |
FM Inventory production | | | 71 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 323.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 9 604 436.00 | |
FU Purchases of raw materials and other supplies | | | 5 327 816.00 | |
FV Inventory change (raw materials and supplies) | | | -16 796.00 | |
FW Other purchases and external expenses | | | 1 894 532.00 | |
FX Taxes, duties, and similar payments | | | 172 448.00 | |
FY Salaries and Wages | | | 749 294.00 | |
FZ Social Security Contributions | | | 279 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 405.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 8 798 980.00 | |
GG - OPERATING RESULT (I - II) | | | 805 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 313.00 | |
GL Other interest and similar income | | | 7 528.00 | |
GP Total financial income (V) | | | 18 841.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 409.00 | 6 144.00 | | 9 409.00 |
HD Total exceptional income (VII) | 9 409.00 | 6 144.00 | | 9 409.00 |
HE Exceptional expenses on management operations | 450.00 | 150.00 | | 450.00 |
HG Exceptional depreciation and provisions | 247.00 | 6 214.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 697.00 | 6 364.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 712.00 | -219.00 | | 8 712.00 |
HK Income tax | 219 734.00 | 401 364.00 | | 219 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 632 686.00 | 10 252 448.00 | | 9 632 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 024 161.00 | 9 269 735.00 | | 9 024 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 525.00 | 982 712.00 | | 608 525.00 |
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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 | 7 659 470.00 | | 167 717.00 | 7 659 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 987.00 | |
I4 DECREASES Grand Total | | 2 313.00 | 7 824 874.00 | |
IO DECREASES Total including other intangible assets | | | 634 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 313.00 | 7 169 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 318.00 | | | 634 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 004 210.00 | | 167 672.00 | 7 004 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 942.00 | | 45.00 | 20 942.00 |
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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 | 4 469 837.00 | 376 434.00 | 1 951.00 | 4 469 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 469 837.00 | 376 434.00 | 1 951.00 | 4 469 837.00 |
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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 | 130 500.00 | 247.00 | 28 746.00 | 130 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 182.00 | 15 405.00 | 10 801.00 | 31 182.00 |
6T Receivables | 10 171.00 | | | 10 171.00 |
7B Total provisions for depreciation | 10 171.00 | | | 10 171.00 |
7C Grand total | 171 854.00 | 15 652.00 | 39 547.00 | 171 854.00 |
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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 | 1 062 079.00 | 1 062 079.00 | | 1 062 079.00 |
8C Staff and Related Accounts | 64 813.00 | 64 813.00 | | 64 813.00 |
8D Social Security and Other Social Organizations | 65 215.00 | 65 215.00 | | 65 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 635.00 | 57 635.00 | | 57 635.00 |
UT Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
UX Other trade receivables | 1 306 397.00 | 1 306 397.00 | | 1 306 397.00 |
UY Staff and related accounts | 3 502.00 | 3 502.00 | | 3 502.00 |
VA Doubtful or disputed receivables | 10 270.00 | | 10 270.00 | 10 270.00 |
VB VAT | 165 366.00 | 165 366.00 | | 165 366.00 |
VC Group and associates | 156 338.00 | 156 338.00 | | 156 338.00 |
VH Loans with a maturity of more than one year at origin | 101 504.00 | 101 504.00 | | 101 504.00 |
VI Group and Associates | 1 110 953.00 | 1 110 953.00 | | 1 110 953.00 |
VN Other taxes, similar payments | 3 428.00 | 3 428.00 | | 3 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 160.00 | 6 160.00 | | 6 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 664.00 | 5 664.00 | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 951.00 | 1 640 694.00 | 13 257.00 | 1 653 951.00 |
VW VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 416.00 | 2 469 416.00 | | 2 469 416.00 |
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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 | 16.00 | | | 16.00 |
