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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 | 8 856.00 | 8 856.00 | | 8 856.00 |
AN Land | 195 429.00 | 4 872.00 | 190 557.00 | 195 429.00 |
AP Buildings | 5 797 370.00 | 3 418 203.00 | 2 379 167.00 | 5 797 370.00 |
AR Technical installations, industrial equipment and tools | 9 922 260.00 | 6 794 216.00 | 3 128 044.00 | 9 922 260.00 |
AT Other tangible assets | 127 578.00 | 76 410.00 | 51 168.00 | 127 578.00 |
BJ TOTAL (I) | 16 051 492.00 | 10 302 556.00 | 5 748 936.00 | 16 051 492.00 |
BL Raw materials, supplies | 547 760.00 | | 547 760.00 | 547 760.00 |
BR Intermediate and finished products | 12 275.00 | | 12 275.00 | 12 275.00 |
BX Customers and related accounts | 1 106 666.00 | | 1 106 666.00 | 1 106 666.00 |
BZ Other receivables | 4 625 310.00 | | 4 625 310.00 | 4 625 310.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 18 016.00 | | 18 016.00 | 18 016.00 |
CJ TOTAL (II) | 6 310 028.00 | | 6 310 028.00 | 6 310 028.00 |
CO Grand total (0 to V) | 22 361 521.00 | 10 302 556.00 | 12 058 964.00 | 22 361 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 540.00 | 953 540.00 | | 953 540.00 |
DB Share, merger, contribution premiums, etc. | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 95 354.00 | 95 354.00 | | 95 354.00 |
DE Statutory or contractual reserves | 2 191 186.00 | 2 191 186.00 | | 2 191 186.00 |
DF Regulated reserves (1) | 29.00 | 29.00 | | 29.00 |
DG Other reserves | 4 146 887.00 | 3 605 623.00 | | 4 146 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 367.00 | 541 264.00 | | 674 367.00 |
DK Regulated provisions | 70 551.00 | 83 182.00 | | 70 551.00 |
DL TOTAL (I) | 8 168 502.00 | 7 506 766.00 | | 8 168 502.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 989.00 | 782 416.00 | | 245 989.00 |
DX Trade payables and related accounts | 2 719 143.00 | 2 185 915.00 | | 2 719 143.00 |
DY Tax and social security liabilities | 920 092.00 | 1 309 090.00 | | 920 092.00 |
EA Other liabilities | 5 178.00 | 7 367.00 | | 5 178.00 |
EC TOTAL (IV) | 3 890 462.00 | 4 284 849.00 | | 3 890 462.00 |
EE Grand total (I to V) | 12 058 964.00 | 11 791 615.00 | | 12 058 964.00 |
EI Including equity loans | 245 989.00 | | | 245 989.00 |
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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 | 3 178 441.00 | 9 570 625.00 | 12 749 067.00 | 3 178 441.00 |
FG Production sold - services | | 51 466.00 | 51 466.00 | |
FJ Net sales | 3 178 441.00 | 9 622 091.00 | 12 800 533.00 | 3 178 441.00 |
FM Inventory production | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 186 335.00 | |
FR Total operating income (I) | | | 12 988 475.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 951 544.00 | |
FV Inventory change (raw materials and supplies) | | | -29 264.00 | |
FW Other purchases and external expenses | | | 3 425 376.00 | |
FX Taxes, duties, and similar payments | | | 305 367.00 | |
FY Salaries and Wages | | | 1 309 224.00 | |
FZ Social Security Contributions | | | 515 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 013.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 12 091 737.00 | |
GG - OPERATING RESULT (I - II) | | | 896 738.00 | |
GK Income from other securities and fixed asset receivables | | | 10 007.00 | |
GL Other interest and similar income | | | 16 191.00 | |
GP Total financial income (V) | | | 26 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 194.00 | 33 781.00 | | 51 194.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 14 686.00 | 13 561.00 | | 14 686.00 |
HD Total exceptional income (VII) | 65 880.00 | 48 842.00 | | 65 880.00 |
HF Exceptional expenses on capital transactions | 5 919.00 | 1 106.00 | | 5 919.00 |
HG Exceptional depreciation and provisions | 2 055.00 | 6 811.00 | | 2 055.00 |
HH Total exceptional expenses (VIII) | 7 974.00 | 7 917.00 | | 7 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 906.00 | 40 925.00 | | 57 906.00 |
HJ Employee participation in company results | 60 486.00 | 49 737.00 | | 60 486.00 |
HK Income tax | 245 989.00 | 246 166.00 | | 245 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 080 552.00 | 14 091 403.00 | | 13 080 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 406 185.00 | 13 550 139.00 | | 12 406 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 367.00 | 541 264.00 | | 674 367.00 |
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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 | 15 841 553.00 | | 398 916.00 | 15 841 553.00 |
I4 DECREASES Grand Total | | 188 976.00 | 16 051 492.00 | |
IO DECREASES Total including other intangible assets | | | 8 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 976.00 | 16 042 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 856.00 | | | 8 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 832 697.00 | | 398 916.00 | 15 832 697.00 |
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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 | 9 838 359.00 | 613 013.00 | 148 815.00 | 9 838 359.00 |
PE DEPRECIATION Total including other intangible assets | 8 856.00 | | | 8 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 829 503.00 | 613 013.00 | 148 815.00 | 9 829 503.00 |
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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 | 83 182.00 | 2 054.00 | 14 686.00 | 83 182.00 |
7C Grand total | 83 182.00 | 2 054.00 | 14 686.00 | 83 182.00 |
