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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 | 115 674.00 | 115 674.00 | | 115 674.00 |
AP Buildings | 953 329.00 | 520 648.00 | 432 681.00 | 953 329.00 |
AR Technical installations, industrial equipment and tools | 19 824 591.00 | 14 824 350.00 | 5 000 241.00 | 19 824 591.00 |
AT Other tangible assets | 1 490 411.00 | 1 163 378.00 | 327 033.00 | 1 490 411.00 |
AV Fixed assets in progress | 73 154.00 | | 73 154.00 | 73 154.00 |
AX Advances and down payments | 71 637.00 | | 71 637.00 | 71 637.00 |
BH Other financial assets | 76 746.00 | | 76 746.00 | 76 746.00 |
BJ TOTAL (I) | 22 605 541.00 | 16 624 049.00 | 5 981 491.00 | 22 605 541.00 |
BL Raw materials, supplies | 2 778 242.00 | | 2 778 242.00 | 2 778 242.00 |
BN Goods in progress | 706 948.00 | | 706 948.00 | 706 948.00 |
BX Customers and related accounts | 2 617 970.00 | | 2 617 970.00 | 2 617 970.00 |
BZ Other receivables | 2 201 784.00 | | 2 201 784.00 | 2 201 784.00 |
CF Cash and cash equivalents | 715 590.00 | | 715 590.00 | 715 590.00 |
CH Prepaid expenses | 27 679.00 | | 27 679.00 | 27 679.00 |
CJ TOTAL (II) | 9 048 213.00 | | 9 048 213.00 | 9 048 213.00 |
CO Grand total (0 to V) | 31 653 753.00 | 16 624 049.00 | 15 029 704.00 | 31 653 753.00 |
CP Shares due in less than one year | 76 746.00 | | | 76 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 280 000.00 | 3 280 000.00 | | 3 280 000.00 |
DD Legal reserve (1) | 328 000.00 | 328 000.00 | | 328 000.00 |
DG Other reserves | 4 995 799.00 | 4 622 817.00 | | 4 995 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 831.00 | 372 982.00 | | 339 831.00 |
DJ Investment subsidies | 856 701.00 | 268 285.00 | | 856 701.00 |
DK Regulated provisions | 1 031 994.00 | 785 018.00 | | 1 031 994.00 |
DL TOTAL (I) | 10 832 324.00 | 9 657 101.00 | | 10 832 324.00 |
DP Provisions for Risks | 97 042.00 | 97 042.00 | | 97 042.00 |
DR TOTAL (IV) | 97 042.00 | 97 042.00 | | 97 042.00 |
DU Loans and Debts from Credit Institutions (3) | 999 026.00 | 578 408.00 | | 999 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | | | 2 125.00 |
DX Trade payables and related accounts | 2 249 511.00 | 2 519 262.00 | | 2 249 511.00 |
DY Tax and social security liabilities | 849 676.00 | 823 671.00 | | 849 676.00 |
EA Other liabilities | | 1 554 060.00 | | |
EC TOTAL (IV) | 4 100 338.00 | 5 475 401.00 | | 4 100 338.00 |
EE Grand total (I to V) | 15 029 704.00 | 15 229 544.00 | | 15 029 704.00 |
EG Accrued income and payables due within one year | 3 545 102.00 | 5 338 131.00 | | 3 545 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 39 540 076.00 | | 39 540 076.00 | 39 540 076.00 |
FG Production sold - services | 1 625 626.00 | | 1 625 626.00 | 1 625 626.00 |
FJ Net sales | 41 165 702.00 | | 41 165 702.00 | 41 165 702.00 |
FM Inventory production | | | -554 276.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 590.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 736 016.00 | |
FU Purchases of raw materials and other supplies | | | 28 851 270.00 | |
FV Inventory change (raw materials and supplies) | | | -1 182 864.00 | |
FW Other purchases and external expenses | | | 5 491 316.00 | |
FX Taxes, duties, and similar payments | | | 287 653.00 | |
FY Salaries and Wages | | | 4 169 648.00 | |
FZ Social Security Contributions | | | 1 542 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 202 637.00 | |
GG - OPERATING RESULT (I - II) | | | 533 379.00 | |
GL Other interest and similar income | | | 74 262.00 | |
GP Total financial income (V) | | | 74 262.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 590.00 | 12 245.00 | | 116 590.00 |
HB Exceptional income from capital transactions | 105 159.00 | 246 541.00 | | 105 159.00 |
HC Reversals of provisions and transfers of expenses | 146 861.00 | 151 014.00 | | 146 861.00 |
HD Total exceptional income (VII) | 252 020.00 | 397 555.00 | | 252 020.00 |
HE Exceptional expenses on management operations | 259.00 | 45.00 | | 259.00 |
HF Exceptional expenses on capital transactions | | 239 752.00 | | |
HG Exceptional depreciation and provisions | 393 837.00 | 169 116.00 | | 393 837.00 |
HH Total exceptional expenses (VIII) | 394 095.00 | 408 913.00 | | 394 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 075.00 | -11 359.00 | | -142 075.00 |
HK Income tax | 124 128.00 | 128 909.00 | | 124 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 062 299.00 | 37 786 688.00 | | 41 062 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 722 468.00 | 37 413 706.00 | | 40 722 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 831.00 | 372 982.00 | | 339 831.00 |
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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 | 20 152 514.00 | | 3 438 166.00 | 20 152 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 746.00 | |
I4 DECREASES Grand Total | | 985 139.00 | 22 605 541.00 | |
IO DECREASES Total including other intangible assets | | | 115 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985 139.00 | 22 413 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 674.00 | | | 115 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 960 112.00 | | 3 438 148.00 | 19 960 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 728.00 | | 17.00 | 76 728.00 |
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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 | 15 581 239.00 | 1 042 810.00 | | 15 581 239.00 |
PE DEPRECIATION Total including other intangible assets | 113 848.00 | 1 826.00 | | 113 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 467 392.00 | 1 040 984.00 | | 15 467 392.00 |
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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 | 785 018.00 | 393 837.00 | 146 861.00 | 785 018.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 042.00 | | | 97 042.00 |
7C Grand total | 882 060.00 | 393 837.00 | 146 861.00 | 882 060.00 |
UJ - Exceptional | | 393 837.00 | 146 861.00 | |
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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 | 2 249 511.00 | 2 249 511.00 | | 2 249 511.00 |
8C Staff and Related Accounts | 364 017.00 | 364 017.00 | | 364 017.00 |
8D Social Security and Other Social Organizations | 370 473.00 | 370 473.00 | | 370 473.00 |
UT Other financial assets | 76 746.00 | 76 746.00 | | 76 746.00 |
UX Other trade receivables | 2 617 970.00 | 2 617 970.00 | | 2 617 970.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 581 432.00 | 581 432.00 | | 581 432.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 998 695.00 | 443 459.00 | 555 236.00 | 998 695.00 |
VI Group and Associates | 2 125.00 | 2 125.00 | | 2 125.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 579 698.00 | | | 579 698.00 |
VN Other taxes, similar payments | 97 042.00 | 97 042.00 | | 97 042.00 |
VP Miscellaneous | 693 575.00 | 693 575.00 | | 693 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 198.00 | 42 198.00 | | 42 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 034.00 | 829 034.00 | | 829 034.00 |
VS Prepaid expenses | 27 679.00 | 27 679.00 | | 27 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 924 179.00 | 4 924 179.00 | | 4 924 179.00 |
VW VAT | 72 987.00 | 72 987.00 | | 72 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100 338.00 | 3 545 102.00 | 555 236.00 | 4 100 338.00 |
