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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 128 009.00 | 118 901.00 | 9 108.00 | 128 009.00 |
AN Land | 396 871.00 | 190 056.00 | 206 815.00 | 396 871.00 |
AP Buildings | 2 159 706.00 | 1 643 904.00 | 515 801.00 | 2 159 706.00 |
AR Technical installations, industrial equipment and tools | 7 005 096.00 | 5 266 019.00 | 1 739 077.00 | 7 005 096.00 |
AT Other tangible assets | 1 300 553.00 | 989 532.00 | 311 021.00 | 1 300 553.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 10 998 552.00 | 8 216 034.00 | 2 782 518.00 | 10 998 552.00 |
BL Raw materials, supplies | 1 162 987.00 | 47 736.00 | 1 115 251.00 | 1 162 987.00 |
BR Intermediate and finished products | 291 380.00 | | 291 380.00 | 291 380.00 |
BX Customers and related accounts | 3 017 589.00 | | 3 017 589.00 | 3 017 589.00 |
BZ Other receivables | 125 120.00 | | 125 120.00 | 125 120.00 |
CF Cash and cash equivalents | 1 181 318.00 | | 1 181 318.00 | 1 181 318.00 |
CH Prepaid expenses | 142 738.00 | | 142 738.00 | 142 738.00 |
CJ TOTAL (II) | 5 921 131.00 | 47 736.00 | 5 873 395.00 | 5 921 131.00 |
CO Grand total (0 to V) | 16 919 683.00 | 8 263 770.00 | 8 655 913.00 | 16 919 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 140 253.00 | 140 253.00 | | 140 253.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 704 500.00 | 3 090 500.00 | | 1 704 500.00 |
DH Retained earnings | 979.00 | 315.00 | | 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 591.00 | 114 665.00 | | 1 007 591.00 |
DK Regulated provisions | 430 402.00 | 323 773.00 | | 430 402.00 |
DL TOTAL (I) | 4 383 726.00 | 4 769 505.00 | | 4 383 726.00 |
DP Provisions for Risks | 57 863.00 | 42 389.00 | | 57 863.00 |
DR TOTAL (IV) | 57 863.00 | 42 389.00 | | 57 863.00 |
DU Loans and Debts from Credit Institutions (3) | 88 009.00 | 1 511 561.00 | | 88 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 252.00 | 532 386.00 | | 361 252.00 |
DX Trade payables and related accounts | 2 447 869.00 | 1 589 906.00 | | 2 447 869.00 |
DY Tax and social security liabilities | 810 729.00 | 424 760.00 | | 810 729.00 |
EA Other liabilities | 506 466.00 | 99 502.00 | | 506 466.00 |
EC TOTAL (IV) | 4 214 324.00 | 4 158 115.00 | | 4 214 324.00 |
EE Grand total (I to V) | 8 655 913.00 | 8 970 009.00 | | 8 655 913.00 |
EG Accrued income and payables due within one year | 4 033 523.00 | 3 713 835.00 | | 4 033 523.00 |
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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 | 19 341 012.00 | 1 752 010.00 | 21 093 023.00 | 19 341 012.00 |
FG Production sold - services | 191 143.00 | 48 148.00 | 239 291.00 | 191 143.00 |
FJ Net sales | 19 532 155.00 | 1 800 159.00 | 21 332 314.00 | 19 532 155.00 |
FM Inventory production | | | 73 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 782.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 493 832.00 | |
FU Purchases of raw materials and other supplies | | | 8 596 283.00 | |
FV Inventory change (raw materials and supplies) | | | -508 226.00 | |
FW Other purchases and external expenses | | | 9 455 668.00 | |
FX Taxes, duties, and similar payments | | | 110 068.00 | |
FY Salaries and Wages | | | 1 269 384.00 | |
FZ Social Security Contributions | | | 534 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 474.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 996 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497 351.00 | |
GR Interest and similar expenses | | | 14 225.00 | |
GU Total financial expenses (VI) | | | 14 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 483 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 150.00 | 85.00 | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | 85.00 | | 3 150.00 |
HE Exceptional expenses on management operations | 1 600.00 | 5 076.00 | | 1 600.00 |
HG Exceptional depreciation and provisions | 109 780.00 | 48 621.00 | | 109 780.00 |
HH Total exceptional expenses (VIII) | 111 380.00 | 53 697.00 | | 111 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 230.00 | -53 612.00 | | -108 230.00 |
HK Income tax | 367 305.00 | -21 155.00 | | 367 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 496 982.00 | 14 415 009.00 | | 21 496 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 489 391.00 | 14 300 344.00 | | 20 489 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 591.00 | 114 665.00 | | 1 007 591.00 |
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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 | 132 055.00 | | 3 576.00 | 132 055.00 |
I4 DECREASES Grand Total | | | 135 631.00 | |
IO DECREASES Total including other intangible assets | | | 135 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 055.00 | | 3 576.00 | 132 055.00 |
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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 | 7 660 873.00 | 470 851.00 | 42 213.00 | 7 660 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 660 873.00 | 470 851.00 | 42 213.00 | 7 660 873.00 |
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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 | 323 773.00 | 109 780.00 | 3 150.00 | 323 773.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 389.00 | 15 474.00 | | 42 389.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 43 697.00 | 47 736.00 | 43 697.00 | 43 697.00 |
7B Total provisions for depreciation | 51 319.00 | 47 736.00 | 43 697.00 | 51 319.00 |
7C Grand total | 417 481.00 | 172 989.00 | 46 847.00 | 417 481.00 |
UE of which provisions and reversals: - Operating | | 63 209.00 | 43 697.00 | |
UJ - Exceptional | | 109 780.00 | 3 150.00 | |
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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 | 361 252.00 | 180 451.00 | 180 801.00 | 361 252.00 |
8B Suppliers and Related Accounts | 2 447 869.00 | 2 447 869.00 | | 2 447 869.00 |
8C Staff and Related Accounts | 223 568.00 | 223 568.00 | | 223 568.00 |
8D Social Security and Other Social Organizations | 179 516.00 | 179 516.00 | | 179 516.00 |
8E Income Taxes | 336 041.00 | 336 041.00 | | 336 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
UT Other financial assets | 695.00 | | 695.00 | 695.00 |
UX Other trade receivables | 3 017 589.00 | 3 017 589.00 | | 3 017 589.00 |
VG Loans with a maturity of up to one year at origin | 4 981.00 | 4 981.00 | | 4 981.00 |
VH Loans with a maturity of more than one year at origin | 83 027.00 | 83 027.00 | | 83 027.00 |
VI Group and Associates | 502 252.00 | 502 252.00 | | 502 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 145.00 | 31 145.00 | | 31 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 120.00 | 125 120.00 | | 125 120.00 |
VS Prepaid expenses | 142 738.00 | 142 738.00 | | 142 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 142.00 | 3 285 446.00 | 695.00 | 3 286 142.00 |
VW VAT | 40 458.00 | 40 458.00 | | 40 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 214 324.00 | 4 033 523.00 | 180 801.00 | 4 214 324.00 |
