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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 | 22 139.00 | 22 139.00 | | 22 139.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 420 617.00 | 92 317.00 | 328 300.00 | 420 617.00 |
AP Buildings | 1 267 585.00 | 613 528.00 | 654 057.00 | 1 267 585.00 |
AR Technical installations, industrial equipment and tools | 2 242 536.00 | 2 069 779.00 | 172 756.00 | 2 242 536.00 |
AT Other tangible assets | 255 232.00 | 217 496.00 | 37 735.00 | 255 232.00 |
AV Fixed assets in progress | 36 666.00 | | 36 666.00 | 36 666.00 |
BF Loans | | | | |
BH Other financial assets | 103 478.00 | | 103 478.00 | 103 478.00 |
BJ TOTAL (I) | 4 378 742.00 | 3 045 749.00 | 1 332 993.00 | 4 378 742.00 |
BL Raw materials, supplies | 167 090.00 | | 167 090.00 | 167 090.00 |
BN Goods in progress | 34 065.00 | | 34 065.00 | 34 065.00 |
BR Intermediate and finished products | 451 705.00 | 4 017.00 | 447 689.00 | 451 705.00 |
BX Customers and related accounts | 1 414 889.00 | 1 680.00 | 1 413 209.00 | 1 414 889.00 |
BZ Other receivables | 136 021.00 | | 136 021.00 | 136 021.00 |
CF Cash and cash equivalents | 297 945.00 | | 297 945.00 | 297 945.00 |
CH Prepaid expenses | 108 300.00 | | 108 300.00 | 108 300.00 |
CJ TOTAL (II) | 2 610 015.00 | 5 697.00 | 2 604 318.00 | 2 610 015.00 |
CO Grand total (0 to V) | 6 988 757.00 | 3 051 446.00 | 3 937 311.00 | 6 988 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 547.00 | 128 547.00 | | 128 547.00 |
DH Retained earnings | -233 546.00 | -414 700.00 | | -233 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 075.00 | 181 155.00 | | 344 075.00 |
DK Regulated provisions | 389 440.00 | 402 070.00 | | 389 440.00 |
DL TOTAL (I) | 628 516.00 | 297 071.00 | | 628 516.00 |
DP Provisions for Risks | 89 240.00 | 108 240.00 | | 89 240.00 |
DQ Provisions for Expenses | 31 669.00 | 31 669.00 | | 31 669.00 |
DR TOTAL (IV) | 120 909.00 | 139 909.00 | | 120 909.00 |
DU Loans and Debts from Credit Institutions (3) | 384 772.00 | 700 930.00 | | 384 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 995.00 | 105 064.00 | | 1 313 995.00 |
DX Trade payables and related accounts | 1 069 077.00 | 1 005 171.00 | | 1 069 077.00 |
DY Tax and social security liabilities | 193 046.00 | 383 671.00 | | 193 046.00 |
DZ Fixed asset liabilities and related accounts | 38 624.00 | 5 819.00 | | 38 624.00 |
EA Other liabilities | 7 033.00 | 326 290.00 | | 7 033.00 |
EB Prepaid income (2) | 181 338.00 | | | 181 338.00 |
EC TOTAL (IV) | 3 187 886.00 | 2 526 945.00 | | 3 187 886.00 |
EE Grand total (I to V) | 3 937 311.00 | 2 963 927.00 | | 3 937 311.00 |
EG Accrued income and payables due within one year | 1 298 516.00 | 300 000.00 | | 1 298 516.00 |
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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 | 4 049 682.00 | | 4 049 682.00 | 4 049 682.00 |
FG Production sold - services | 569 099.00 | | 569 099.00 | 569 099.00 |
FJ Net sales | 4 618 780.00 | | 4 618 780.00 | 4 618 780.00 |
FM Inventory production | | | 281 399.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 569.00 | |
FQ Other income | | | 3 593.00 | |
FR Total operating income (I) | | | 5 030 341.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 422 511.00 | |
FV Inventory change (raw materials and supplies) | | | 11 911.00 | |
FW Other purchases and external expenses | | | 1 294 269.00 | |
FX Taxes, duties, and similar payments | | | 147 185.00 | |
FY Salaries and Wages | | | 1 006 882.00 | |
FZ Social Security Contributions | | | 427 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 000.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 4 570 019.00 | |
GG - OPERATING RESULT (I - II) | | | 460 322.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 23 759.00 | |
GU Total financial expenses (VI) | | | 23 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 904.00 | | | 9 904.00 |
HB Exceptional income from capital transactions | | 683 644.00 | | |
HC Reversals of provisions and transfers of expenses | 46 209.00 | 50 120.00 | | 46 209.00 |
HD Total exceptional income (VII) | 56 113.00 | 733 763.00 | | 56 113.00 |
HE Exceptional expenses on management operations | | 203 093.00 | | |
HF Exceptional expenses on capital transactions | | 671 192.00 | | |
HG Exceptional depreciation and provisions | 33 579.00 | 33 579.00 | | 33 579.00 |
HH Total exceptional expenses (VIII) | 33 579.00 | 907 864.00 | | 33 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 534.00 | -174 101.00 | | 22 534.00 |
HJ Employee participation in company results | | 122 661.00 | | |
HK Income tax | 115 578.00 | 51 998.00 | | 115 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 087 009.00 | 7 175 304.00 | | 5 087 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742 934.00 | 6 994 149.00 | | 4 742 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 075.00 | 181 155.00 | | 344 075.00 |
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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 | 4 255 240.00 | | | 4 255 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 478.00 | |
I4 DECREASES Grand Total | | | 4 378 742.00 | |
IO DECREASES Total including other intangible assets | | | 22 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 222 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 139.00 | | | 22 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 098 879.00 | | | 4 098 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 732.00 | | | 103 732.00 |
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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 | 2 855 948.00 | 197 293.00 | 7 492.00 | 2 855 948.00 |
PE DEPRECIATION Total including other intangible assets | 52 629.00 | | | 52 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803 319.00 | 197 293.00 | 7 492.00 | 2 803 319.00 |
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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 | 402 070.00 | 33 579.00 | 46 209.00 | 402 070.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 909.00 | 56 000.00 | 75 000.00 | 139 909.00 |
7C Grand total | 541 979.00 | 89 579.00 | 121 209.00 | 541 979.00 |
UE of which provisions and reversals: - Operating | | 56 000.00 | 75 000.00 | |
UJ - Exceptional | | 33 579.00 | 46 209.00 | |
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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 | 1 069 077.00 | 1 069 077.00 | | 1 069 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 624.00 | 38 624.00 | | 38 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321 028.00 | 78 507.00 | 1 242 521.00 | 1 321 028.00 |
8L Deferred income | 181 338.00 | 181 338.00 | | 181 338.00 |
UT Other financial assets | 103 478.00 | | 103 478.00 | 103 478.00 |
UX Other trade receivables | 136 021.00 | 136 021.00 | | 136 021.00 |
VH Loans with a maturity of more than one year at origin | 384 772.00 | 328 777.00 | 55 995.00 | 384 772.00 |
VJ Loans taken out during the year | 95 439.00 | | | 95 439.00 |
VK Loans repaid during the year | 411 548.00 | | | 411 548.00 |
VP Miscellaneous | 1 414 889.00 | 1 414 889.00 | | 1 414 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 046.00 | 193 046.00 | | 193 046.00 |
VS Prepaid expenses | 108 300.00 | 108 300.00 | | 108 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 687.00 | 1 669 210.00 | 103 478.00 | 1 762 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 187 886.00 | 1 889 369.00 | 1 298 516.00 | 3 187 886.00 |
