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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 | 53 509.00 | 45 317.00 | 8 192.00 | 53 509.00 |
AH Goodwill | 531 246.00 | | 531 246.00 | 531 246.00 |
AN Land | 102 323.00 | 4 838.00 | 97 485.00 | 102 323.00 |
AP Buildings | 1 155 807.00 | 778 152.00 | 377 655.00 | 1 155 807.00 |
AR Technical installations, industrial equipment and tools | 887 217.00 | 773 830.00 | 113 387.00 | 887 217.00 |
AT Other tangible assets | 556 386.00 | 461 819.00 | 94 567.00 | 556 386.00 |
AX Advances and down payments | 3 725.00 | | 3 725.00 | 3 725.00 |
BJ TOTAL (I) | 4 119 028.00 | 2 183 956.00 | 1 935 072.00 | 4 119 028.00 |
BL Raw materials, supplies | 1 026 174.00 | 550 000.00 | 476 174.00 | 1 026 174.00 |
BR Intermediate and finished products | 47 874.00 | | 47 874.00 | 47 874.00 |
BX Customers and related accounts | 418 065.00 | 21 211.00 | 396 854.00 | 418 065.00 |
BZ Other receivables | 1 731 772.00 | | 1 731 772.00 | 1 731 772.00 |
CF Cash and cash equivalents | 63 918.00 | | 63 918.00 | 63 918.00 |
CH Prepaid expenses | 24 272.00 | | 24 272.00 | 24 272.00 |
CJ TOTAL (II) | 3 312 076.00 | 571 211.00 | 2 740 865.00 | 3 312 076.00 |
CO Grand total (0 to V) | 7 614 437.00 | 2 755 167.00 | 4 859 270.00 | 7 614 437.00 |
CS Evaluated investments - equity method | 828 816.00 | 120 000.00 | 708 816.00 | 828 816.00 |
CW Deferred expenses or loan issuance costs | 183 333.00 | | 183 333.00 | 183 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 040.00 | 591 040.00 | | 591 040.00 |
DB Share, merger, contribution premiums, etc. | 76 048.00 | 76 048.00 | | 76 048.00 |
DD Legal reserve (1) | 59 104.00 | 59 104.00 | | 59 104.00 |
DE Statutory or contractual reserves | 830 311.00 | 830 311.00 | | 830 311.00 |
DH Retained earnings | 1 157 298.00 | 1 015 867.00 | | 1 157 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 983.00 | 243 016.00 | | 369 983.00 |
DK Regulated provisions | 31 788.00 | 11 010.00 | | 31 788.00 |
DL TOTAL (I) | 3 115 572.00 | 2 826 397.00 | | 3 115 572.00 |
DQ Provisions for Expenses | 72 730.00 | | | 72 730.00 |
DR TOTAL (IV) | 72 730.00 | | | 72 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 571.00 | 1 117 379.00 | | 1 070 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 717.00 | 162 530.00 | | 135 717.00 |
DX Trade payables and related accounts | 238 207.00 | 1 312 592.00 | | 238 207.00 |
DY Tax and social security liabilities | 219 641.00 | 293 655.00 | | 219 641.00 |
EA Other liabilities | 6 832.00 | 6 778.00 | | 6 832.00 |
EC TOTAL (IV) | 1 670 968.00 | 2 892 934.00 | | 1 670 968.00 |
EE Grand total (I to V) | 4 859 270.00 | 5 719 330.00 | | 4 859 270.00 |
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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 | | | 8 521 516.00 | |
FJ Net sales | | | 8 521 516.00 | |
FM Inventory production | | | 9 380.00 | |
FO Operating subsidies | | | 1 825.00 | |
FQ Other income | | | 22 521.00 | |
FR Total operating income (I) | | | 8 555 243.00 | |
FS Purchases of goods (including customs duties) | | | 162 087.00 | |
FU Purchases of raw materials and other supplies | | | 5 776 937.00 | |
FV Inventory change (raw materials and supplies) | | | 287 354.00 | |
FW Other purchases and external expenses | | | 633 741.00 | |
FX Taxes, duties, and similar payments | | | 63 509.00 | |
FY Salaries and Wages | | | 598 661.00 | |
FZ Social Security Contributions | | | 264 850.00 | |
GB Operating Expenses - Provisions | | | 219 360.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 8 006 558.00 | |
GG - OPERATING RESULT (I - II) | | | 548 685.00 | |
GP Total financial income (V) | | | 17 542.00 | |
GU Total financial expenses (VI) | | | 11 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 998.00 | 4 296.00 | | 14 998.00 |
HH Total exceptional expenses (VIII) | 22 960.00 | 3 001.00 | | 22 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 962.00 | 1 295.00 | | -7 962.00 |
HK Income tax | 177 072.00 | 177 547.00 | | 177 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 587 784.00 | 8 010 944.00 | | 8 587 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 217 801.00 | 7 767 927.00 | | 8 217 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 982.00 | 243 016.00 | | 369 982.00 |
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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 | 4 235 409.00 | | 141 730.00 | 4 235 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 816.00 | |
I4 DECREASES Grand Total | | 258 111.00 | 4 119 028.00 | |
IO DECREASES Total including other intangible assets | | 7 041.00 | 584 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 070.00 | 2 705 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 795.00 | | | 591 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 814 797.00 | | 141 730.00 | 2 814 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 816.00 | | | 828 816.00 |
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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 | 2 100 442.00 | 133 906.00 | 170 393.00 | 2 100 442.00 |
PE DEPRECIATION Total including other intangible assets | 46 366.00 | 5 992.00 | 7 041.00 | 46 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054 077.00 | 127 914.00 | 163 352.00 | 2 054 077.00 |
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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 | 11 010.00 | 22 129.00 | 1 351.00 | 11 010.00 |
7C Grand total | 11 010.00 | 22 129.00 | 1 351.00 | 11 010.00 |
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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 | 238 207.00 | 238 207.00 | | 238 207.00 |
8D Social Security and Other Social Organizations | 219 641.00 | 219 641.00 | | 219 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 549.00 | 142 549.00 | | 142 549.00 |
UX Other trade receivables | 418 065.00 | 387 598.00 | 30 467.00 | 418 065.00 |
VG Loans with a maturity of up to one year at origin | 626 779.00 | 626 779.00 | | 626 779.00 |
VH Loans with a maturity of more than one year at origin | 443 792.00 | 151 980.00 | 241 813.00 | 443 792.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 253 910.00 | | | 253 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731 772.00 | 1 731 772.00 | | 1 731 772.00 |
VS Prepaid expenses | 24 272.00 | 24 272.00 | | 24 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 110.00 | 2 143 642.00 | 30 467.00 | 2 174 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 968.00 | 1 379 156.00 | 241 813.00 | 1 670 968.00 |
