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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 | 371 311.00 | 371 311.00 | | 371 311.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AN Land | 266 183.00 | | 266 183.00 | 266 183.00 |
AP Buildings | 9 809 657.00 | 6 045 177.00 | 3 764 480.00 | 9 809 657.00 |
AR Technical installations, industrial equipment and tools | 12 721 925.00 | 10 636 823.00 | 2 085 102.00 | 12 721 925.00 |
AT Other tangible assets | 648 839.00 | 473 301.00 | 175 538.00 | 648 839.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 23 922 763.00 | 17 526 612.00 | 6 396 151.00 | 23 922 763.00 |
BL Raw materials, supplies | 1 539 240.00 | 111 225.00 | 1 428 015.00 | 1 539 240.00 |
BN Goods in progress | 429 797.00 | | 429 797.00 | 429 797.00 |
BR Intermediate and finished products | 2 083 181.00 | 106 256.00 | 1 976 925.00 | 2 083 181.00 |
BX Customers and related accounts | 3 481 941.00 | | 3 481 941.00 | 3 481 941.00 |
BZ Other receivables | 559 724.00 | | 559 724.00 | 559 724.00 |
CF Cash and cash equivalents | 1 876 526.00 | | 1 876 526.00 | 1 876 526.00 |
CH Prepaid expenses | 48 565.00 | | 48 565.00 | 48 565.00 |
CJ TOTAL (II) | 10 018 974.00 | 217 481.00 | 9 801 493.00 | 10 018 974.00 |
CO Grand total (0 to V) | 33 941 737.00 | 17 744 093.00 | 16 197 644.00 | 33 941 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 524 192.00 | 2 524 192.00 | | 2 524 192.00 |
DB Share, merger, contribution premiums, etc. | 1 348 232.00 | 1 348 232.00 | | 1 348 232.00 |
DD Legal reserve (1) | 252 419.00 | 252 419.00 | | 252 419.00 |
DG Other reserves | 1 700 472.00 | 2 003 614.00 | | 1 700 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 541.00 | -303 142.00 | | 744 541.00 |
DJ Investment subsidies | 467 375.00 | 113 401.00 | | 467 375.00 |
DL TOTAL (I) | 7 037 231.00 | 5 938 717.00 | | 7 037 231.00 |
DP Provisions for Risks | 262 807.00 | 212 607.00 | | 262 807.00 |
DR TOTAL (IV) | 262 807.00 | 212 607.00 | | 262 807.00 |
DU Loans and Debts from Credit Institutions (3) | 4 157 378.00 | 4 968 530.00 | | 4 157 378.00 |
DX Trade payables and related accounts | 2 911 638.00 | 2 824 725.00 | | 2 911 638.00 |
DY Tax and social security liabilities | 1 333 845.00 | 1 264 994.00 | | 1 333 845.00 |
DZ Fixed asset liabilities and related accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
EA Other liabilities | 182 832.00 | 160 799.00 | | 182 832.00 |
EB Prepaid income (2) | 307 840.00 | 406 605.00 | | 307 840.00 |
EC TOTAL (IV) | 8 897 606.00 | 9 629 726.00 | | 8 897 606.00 |
EE Grand total (I to V) | 16 197 644.00 | 15 781 049.00 | | 16 197 644.00 |
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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 | | | 1 399 042.00 | |
FD Production sold - goods | | | 16 099 616.00 | |
FJ Net sales | | | 17 498 658.00 | |
FM Inventory production | | | 537 823.00 | |
FQ Other income | | | 134 806.00 | |
FR Total operating income (I) | | | 18 171 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 828.00 | |
FU Purchases of raw materials and other supplies | | | 7 906 719.00 | |
FV Inventory change (raw materials and supplies) | | | -364 479.00 | |
FW Other purchases and external expenses | | | 2 946 010.00 | |
FX Taxes, duties, and similar payments | | | 311 793.00 | |
FY Salaries and Wages | | | 3 224 593.00 | |
FZ Social Security Contributions | | | 1 163 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162 420.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 17 452 295.00 | |
GG - OPERATING RESULT (I - II) | | | 718 991.00 | |
GP Total financial income (V) | | | 12 257.00 | |
GU Total financial expenses (VI) | | | 78 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 273.00 | 21 613.00 | | 52 273.00 |
HH Total exceptional expenses (VIII) | 7 365.00 | 142 688.00 | | 7 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 907.00 | -121 074.00 | | 44 907.00 |
HK Income tax | -46 998.00 | -69 433.00 | | -46 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 235 818.00 | 15 320 619.00 | | 18 235 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 491 277.00 | 15 623 761.00 | | 17 491 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 541.00 | -303 141.00 | | 744 541.00 |
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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 | 23 101 614.00 | | 826 367.00 | 23 101 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 218.00 | 1 182.00 | |
I4 DECREASES Grand Total | | 5 218.00 | 23 922 763.00 | |
IO DECREASES Total including other intangible assets | | | 474 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 446 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 977.00 | | | 474 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 620 237.00 | | 826 367.00 | 22 620 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 16 401 079.00 | 1 125 533.00 | | 16 401 079.00 |
PE DEPRECIATION Total including other intangible assets | 371 311.00 | | | 371 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 029 768.00 | 1 125 533.00 | | 16 029 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 607.00 | 68 500.00 | 18 300.00 | 212 607.00 |
7C Grand total | 212 607.00 | 68 500.00 | 18 300.00 | 212 607.00 |
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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 | 2 911 638.00 | 2 911 638.00 | | 2 911 638.00 |
8D Social Security and Other Social Organizations | 1 333 845.00 | 1 333 845.00 | | 1 333 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 832.00 | 182 832.00 | | 182 832.00 |
8L Deferred income | 307 840.00 | 307 840.00 | | 307 840.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 3 481 941.00 | 3 481 941.00 | | 3 481 941.00 |
VH Loans with a maturity of more than one year at origin | 4 157 378.00 | 865 924.00 | 1 849 015.00 | 4 157 378.00 |
VJ Loans taken out during the year | 123 650.00 | | | 123 650.00 |
VK Loans repaid during the year | 934 555.00 | | | 934 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 724.00 | 559 724.00 | | 559 724.00 |
VS Prepaid expenses | 48 565.00 | 48 565.00 | | 48 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 090 650.00 | 4 090 230.00 | 420.00 | 4 090 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 897 606.00 | 5 606 152.00 | 1 849 015.00 | 8 897 606.00 |
