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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 | 32 610.00 | 22 813.00 | 9 796.00 | 32 610.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AN Land | 459 881.00 | 898.00 | 458 983.00 | 459 881.00 |
AP Buildings | 1 418 413.00 | 418 335.00 | 1 000 078.00 | 1 418 413.00 |
AR Technical installations, industrial equipment and tools | 3 101 752.00 | 2 190 309.00 | 911 443.00 | 3 101 752.00 |
AT Other tangible assets | 523 316.00 | 470 036.00 | 53 280.00 | 523 316.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 583 475.00 | 3 102 392.00 | 2 481 083.00 | 5 583 475.00 |
BL Raw materials, supplies | 1 131 133.00 | | 1 131 133.00 | 1 131 133.00 |
BX Customers and related accounts | 283 866.00 | 108 539.00 | 175 326.00 | 283 866.00 |
BZ Other receivables | 60 146.00 | | 60 146.00 | 60 146.00 |
CF Cash and cash equivalents | 241 490.00 | | 241 490.00 | 241 490.00 |
CH Prepaid expenses | 31 077.00 | | 31 077.00 | 31 077.00 |
CJ TOTAL (II) | 1 747 714.00 | 108 539.00 | 1 639 174.00 | 1 747 714.00 |
CO Grand total (0 to V) | 7 331 190.00 | 3 210 932.00 | 4 120 258.00 | 7 331 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 764 486.00 | 764 486.00 | | 764 486.00 |
DD Legal reserve (1) | 6 500.00 | 4 880.00 | | 6 500.00 |
DG Other reserves | 1 731 098.00 | 1 476 872.00 | | 1 731 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 701.00 | 255 845.00 | | 277 701.00 |
DK Regulated provisions | 293 895.00 | 241 661.00 | | 293 895.00 |
DL TOTAL (I) | 3 138 681.00 | 2 808 746.00 | | 3 138 681.00 |
DP Provisions for Risks | 120 000.00 | 35 250.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 35 250.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 288 223.00 | 538 199.00 | | 288 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 762.00 | 109 975.00 | | 110 762.00 |
DX Trade payables and related accounts | 256 813.00 | 343 006.00 | | 256 813.00 |
DY Tax and social security liabilities | 201 950.00 | 230 835.00 | | 201 950.00 |
EA Other liabilities | 3 827.00 | 89 424.00 | | 3 827.00 |
EC TOTAL (IV) | 861 576.00 | 1 311 441.00 | | 861 576.00 |
EE Grand total (I to V) | 4 120 258.00 | 4 155 437.00 | | 4 120 258.00 |
EG Accrued income and payables due within one year | 152 185.00 | 309 142.00 | | 152 185.00 |
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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 | | | 12 274.00 | |
FD Production sold - goods | | | 8 755 085.00 | |
FJ Net sales | | | 8 767 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 000.00 | |
FQ Other income | | | 86 328.00 | |
FR Total operating income (I) | | | 8 900 689.00 | |
FU Purchases of raw materials and other supplies | | | 5 582 194.00 | |
FV Inventory change (raw materials and supplies) | | | 26 127.00 | |
FW Other purchases and external expenses | | | 1 133 461.00 | |
FX Taxes, duties, and similar payments | | | 179 544.00 | |
FY Salaries and Wages | | | 741 192.00 | |
FZ Social Security Contributions | | | 257 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 8 390 137.00 | |
GG - OPERATING RESULT (I - II) | | | 510 551.00 | |
GK Income from other securities and fixed asset receivables | | | 1 130.00 | |
GL Other interest and similar income | | | 2 392.00 | |
GN Positive exchange differences | | | 323.00 | |
GP Total financial income (V) | | | 3 845.00 | |
GR Interest and similar expenses | | | 88 422.00 | |
GU Total financial expenses (VI) | | | 88 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 17 750.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 17 750.00 | | 2.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 52 234.00 | 241 661.00 | | 52 234.00 |
HH Total exceptional expenses (VIII) | 52 279.00 | 241 661.00 | | 52 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 276.00 | -223 911.00 | | -52 276.00 |
HK Income tax | 95 997.00 | 52 862.00 | | 95 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 904 537.00 | 9 105 653.00 | | 8 904 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 626 835.00 | 8 849 808.00 | | 8 626 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 701.00 | 255 845.00 | | 277 701.00 |
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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 | 4 819 999.00 | | 730 507.00 | 4 819 999.00 |
I4 DECREASES Grand Total | | 14 529.00 | 5 535 977.00 | |
IO DECREASES Total including other intangible assets | | 5 989.00 | 32 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 540.00 | 5 503 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 512.00 | | 11 087.00 | 27 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 792 487.00 | | 719 420.00 | 4 792 487.00 |
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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 | 2 768 746.00 | 348 174.00 | 14 529.00 | 2 768 746.00 |
PE DEPRECIATION Total including other intangible assets | 27 384.00 | 1 418.00 | 5 989.00 | 27 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741 362.00 | 346 756.00 | 8 540.00 | 2 741 362.00 |
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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 | 241 651.00 | 52 234.00 | | 241 651.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 250.00 | 120 000.00 | 35 250.00 | 35 250.00 |
6T Receivables | 108 540.00 | | | 108 540.00 |
7C Grand total | 385 451.00 | 172 234.00 | 35 250.00 | 385 451.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | 35 250.00 | |
UJ - Exceptional | | 52 234.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
8B Suppliers and Related Accounts | 256 813.00 | 256 813.00 | | 256 813.00 |
8C Staff and Related Accounts | 103 949.00 | 103 949.00 | | 103 949.00 |
8D Social Security and Other Social Organizations | 70 408.00 | 70 408.00 | | 70 408.00 |
8E Income Taxes | 6 882.00 | 6 882.00 | | 6 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
UX Other trade receivables | 170 799.00 | 170 799.00 | | 170 799.00 |
VA Doubtful or disputed receivables | 113 067.00 | 113 067.00 | | 113 067.00 |
VB VAT | 60 146.00 | 60 146.00 | | 60 146.00 |
VG Loans with a maturity of up to one year at origin | 148 620.00 | 148 620.00 | | 148 620.00 |
VH Loans with a maturity of more than one year at origin | 139 604.00 | 85 026.00 | 54 578.00 | 139 604.00 |
VI Group and Associates | 107 196.00 | 107 196.00 | | 107 196.00 |
VK Loans repaid during the year | 132 519.00 | | | 132 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 193.00 | 19 193.00 | | 19 193.00 |
VS Prepaid expenses | 31 077.00 | 31 077.00 | | 31 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 089.00 | 375 089.00 | | 375 089.00 |
VW VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 577.00 | 806 999.00 | 54 578.00 | 861 577.00 |
