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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 | 307 844.00 | 2 303.00 | 305 540.00 | 307 844.00 |
AH Goodwill | 2 134 937.00 | | 2 134 937.00 | 2 134 937.00 |
AN Land | 886 102.00 | 223 868.00 | 662 233.00 | 886 102.00 |
AP Buildings | 9 025 625.00 | 4 653 104.00 | 4 372 520.00 | 9 025 625.00 |
AR Technical installations, industrial equipment and tools | 13 204 228.00 | 9 942 679.00 | 3 261 548.00 | 13 204 228.00 |
AT Other tangible assets | 701 834.00 | 677 557.00 | 24 276.00 | 701 834.00 |
AV Fixed assets in progress | 1 068 267.00 | | 1 068 267.00 | 1 068 267.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 27 329 876.00 | 15 499 513.00 | 11 830 363.00 | 27 329 876.00 |
BL Raw materials, supplies | 4 650 045.00 | 252 253.00 | 4 397 792.00 | 4 650 045.00 |
BR Intermediate and finished products | 471 539.00 | | 471 539.00 | 471 539.00 |
BX Customers and related accounts | 1 284 613.00 | | 1 284 613.00 | 1 284 613.00 |
BZ Other receivables | 109 247.00 | | 109 247.00 | 109 247.00 |
CF Cash and cash equivalents | 1 566 357.00 | | 1 566 357.00 | 1 566 357.00 |
CH Prepaid expenses | 9 061.00 | | 9 061.00 | 9 061.00 |
CJ TOTAL (II) | 8 090 864.00 | 252 253.00 | 7 838 611.00 | 8 090 864.00 |
CO Grand total (0 to V) | 35 420 741.00 | 15 751 766.00 | 19 668 974.00 | 35 420 741.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 128 832.00 | 4 128 832.00 | | 4 128 832.00 |
DB Share, merger, contribution premiums, etc. | 1 780 694.00 | 1 780 694.00 | | 1 780 694.00 |
DD Legal reserve (1) | 412 883.00 | 412 883.00 | | 412 883.00 |
DG Other reserves | 2 372 801.00 | 2 309 705.00 | | 2 372 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 592 051.00 | 708 226.00 | | 2 592 051.00 |
DJ Investment subsidies | 171 812.00 | 196 356.00 | | 171 812.00 |
DK Regulated provisions | 1 830 295.00 | 1 687 812.00 | | 1 830 295.00 |
DL TOTAL (I) | 13 289 370.00 | 11 224 510.00 | | 13 289 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140.00 | 965.00 | | 1 140.00 |
DX Trade payables and related accounts | 4 166 065.00 | 1 216 776.00 | | 4 166 065.00 |
DY Tax and social security liabilities | 1 200 274.00 | 637 749.00 | | 1 200 274.00 |
EA Other liabilities | 1 012 124.00 | 3 650 633.00 | | 1 012 124.00 |
EC TOTAL (IV) | 6 379 604.00 | 5 506 125.00 | | 6 379 604.00 |
EE Grand total (I to V) | 19 668 974.00 | 16 730 635.00 | | 19 668 974.00 |
EG Accrued income and payables due within one year | 6 379 604.00 | 5 506 125.00 | | 6 379 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | 965.00 | | 1 140.00 |
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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 | 71 927.00 | 660.00 | 72 587.00 | 71 927.00 |
FD Production sold - goods | 25 839 553.00 | | 25 839 553.00 | 25 839 553.00 |
FG Production sold - services | 152 309.00 | | 152 309.00 | 152 309.00 |
FJ Net sales | 26 063 791.00 | 660.00 | 26 064 451.00 | 26 063 791.00 |
FM Inventory production | | | 376 734.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 120.00 | |
FQ Other income | | | 11 002.00 | |
FR Total operating income (I) | | | 26 636 307.00 | |
FS Purchases of goods (including customs duties) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | 18 583 421.00 | |
FV Inventory change (raw materials and supplies) | | | -1 634 413.00 | |
FW Other purchases and external expenses | | | 2 621 624.00 | |
FX Taxes, duties, and similar payments | | | 363 509.00 | |
FY Salaries and Wages | | | 1 366 752.00 | |
FZ Social Security Contributions | | | 320 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 253.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 22 830 565.00 | |
GG - OPERATING RESULT (I - II) | | | 3 805 742.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 1 800.00 | |
GP Total financial income (V) | | | 1 810.00 | |
GR Interest and similar expenses | | | 35 482.00 | |
GS Negative differences of foreign exchange | | | 238.00 | |
GU Total financial expenses (VI) | | | 35 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 771 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HB Exceptional income from capital transactions | 28 244.00 | 24 545.00 | | 28 244.00 |
HC Reversals of provisions and transfers of expenses | 14 052.00 | 11 170.00 | | 14 052.00 |
HD Total exceptional income (VII) | 43 647.00 | 35 716.00 | | 43 647.00 |
HG Exceptional depreciation and provisions | 156 536.00 | 348 453.00 | | 156 536.00 |
HH Total exceptional expenses (VIII) | 156 536.00 | 348 453.00 | | 156 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 889.00 | -312 737.00 | | -112 889.00 |
HJ Employee participation in company results | 109 724.00 | 23 765.00 | | 109 724.00 |
HK Income tax | 957 167.00 | 279 721.00 | | 957 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 681 764.00 | 14 009 856.00 | | 26 681 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 089 713.00 | 13 301 630.00 | | 24 089 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 592 051.00 | 708 226.00 | | 2 592 051.00 |
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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 | 26 228 362.00 | | 1 265 033.00 | 26 228 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036.00 | |
I4 DECREASES Grand Total | 4 597.00 | 158 922.00 | 27 329 876.00 | 4 597.00 |
IO DECREASES Total including other intangible assets | | 4 526.00 | 2 442 781.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 597.00 | 154 395.00 | 24 886 058.00 | 4 597.00 |
KD ACQUISITIONS Total including other intangible assets | 2 447 308.00 | | | 2 447 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 780 017.00 | | 1 265 033.00 | 23 780 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | | 1 036.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 597.00 | | | 4 597.00 |
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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 | 14 639 417.00 | 955 363.00 | 95 266.00 | 14 639 417.00 |
PE DEPRECIATION Total including other intangible assets | 6 830.00 | | 4 526.00 | 6 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 632 586.00 | 955 363.00 | 90 739.00 | 14 632 586.00 |
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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 | 1 687 812.00 | 156 536.00 | 14 052.00 | 1 687 812.00 |
6N Inventories and work in progress | 159 028.00 | 252 253.00 | 159 028.00 | 159 028.00 |
7B Total provisions for depreciation | 159 028.00 | 252 253.00 | 159 028.00 | 159 028.00 |
7C Grand total | 1 846 840.00 | 408 789.00 | 173 080.00 | 1 846 840.00 |
UE of which provisions and reversals: - Operating | | 252 253.00 | 159 028.00 | |
UJ - Exceptional | | 156 536.00 | 14 052.00 | |
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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 | 4 166 065.00 | 4 166 065.00 | | 4 166 065.00 |
8C Staff and Related Accounts | 833 118.00 | 833 118.00 | | 833 118.00 |
8D Social Security and Other Social Organizations | 99 045.00 | 99 045.00 | | 99 045.00 |
UT Other financial assets | 936.00 | 936.00 | | 936.00 |
UX Other trade receivables | 1 284 613.00 | 1 284 613.00 | | 1 284 613.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 59 550.00 | 59 550.00 | | 59 550.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VI Group and Associates | 1 012 124.00 | 1 012 124.00 | | 1 012 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 069.00 | 169 069.00 | | 169 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 596.00 | 49 596.00 | | 49 596.00 |
VS Prepaid expenses | 9 061.00 | 9 061.00 | | 9 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 859.00 | 1 403 859.00 | | 1 403 859.00 |
VW VAT | 99 042.00 | 99 042.00 | | 99 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 379 604.00 | 6 379 604.00 | | 6 379 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 233 274.00 | 230 439.00 | | 233 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 125.00 | 30 777.00 | | 17 125.00 |
ST Other accounts | 1 412 118.00 | 940 853.00 | | 1 412 118.00 |
XQ Rental, rental and co-ownership charges | 19 860.00 | 1 288.00 | | 19 860.00 |
YT Subcontracting | 644 306.00 | 645 227.00 | | 644 306.00 |
YU External personnel | 528 214.00 | 254 112.00 | | 528 214.00 |
YW Business tax | 130 235.00 | 114 107.00 | | 130 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 363 509.00 | 344 546.00 | | 363 509.00 |
YY Amount of VAT collected | 4 565 350.00 | 2 523 833.00 | | 4 565 350.00 |
YZ Total deductible VAT on goods and services | 3 259 924.00 | 1 550 409.00 | | 3 259 924.00 |
ZE Dividends | 645 130.00 | | | 645 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 621 624.00 | 1 872 259.00 | | 2 621 624.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
