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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 518 309.00 | 353 326.00 | 164 983.00 | 518 309.00 |
AP Buildings | 6 685 630.00 | 5 602 272.00 | 1 083 357.00 | 6 685 630.00 |
AR Technical installations, industrial equipment and tools | 11 114 287.00 | 8 207 797.00 | 2 906 490.00 | 11 114 287.00 |
AT Other tangible assets | 464 873.00 | 434 453.00 | 30 420.00 | 464 873.00 |
AV Fixed assets in progress | 89 177.00 | | 89 177.00 | 89 177.00 |
BF Loans | 74 348.00 | | 74 348.00 | 74 348.00 |
BH Other financial assets | 6 934.00 | | 6 934.00 | 6 934.00 |
BJ TOTAL (I) | 21 415 687.00 | 14 597 849.00 | 6 817 838.00 | 21 415 687.00 |
BL Raw materials, supplies | 629 742.00 | 189 707.00 | 440 035.00 | 629 742.00 |
BR Intermediate and finished products | 718 857.00 | | 718 857.00 | 718 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 264 641.00 | | 1 264 641.00 | 1 264 641.00 |
BZ Other receivables | 5 430 069.00 | | 5 430 069.00 | 5 430 069.00 |
CF Cash and cash equivalents | 159 737.00 | | 159 737.00 | 159 737.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 8 207 080.00 | 189 707.00 | 8 017 373.00 | 8 207 080.00 |
CO Grand total (0 to V) | 29 622 767.00 | 14 787 556.00 | 14 835 211.00 | 29 622 767.00 |
CU Other investments | 2 462 129.00 | | 2 462 129.00 | 2 462 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 226.00 | 5 500 226.00 | | 5 500 226.00 |
DB Share, merger, contribution premiums, etc. | 29 596.00 | 29 596.00 | | 29 596.00 |
DD Legal reserve (1) | 358 287.00 | 332 027.00 | | 358 287.00 |
DH Retained earnings | 1 495 928.00 | 996 995.00 | | 1 495 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 743.00 | 525 193.00 | | 678 743.00 |
DK Regulated provisions | 458 659.00 | 458 659.00 | | 458 659.00 |
DL TOTAL (I) | 8 521 437.00 | 7 842 694.00 | | 8 521 437.00 |
DP Provisions for Risks | 3 329.00 | 31 528.00 | | 3 329.00 |
DQ Provisions for Expenses | 344 573.00 | 359 815.00 | | 344 573.00 |
DR TOTAL (IV) | 347 902.00 | 391 343.00 | | 347 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066 006.00 | 1 918 230.00 | | 2 066 006.00 |
DX Trade payables and related accounts | 2 205 149.00 | 1 888 126.00 | | 2 205 149.00 |
DY Tax and social security liabilities | 1 131 241.00 | 1 113 421.00 | | 1 131 241.00 |
DZ Fixed asset liabilities and related accounts | 265 865.00 | 274 100.00 | | 265 865.00 |
EA Other liabilities | 297 610.00 | 366 770.00 | | 297 610.00 |
EB Prepaid income (2) | | 26 000.00 | | |
EC TOTAL (IV) | 5 965 871.00 | 5 586 648.00 | | 5 965 871.00 |
EE Grand total (I to V) | 14 835 211.00 | 13 820 685.00 | | 14 835 211.00 |
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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 | 265 287.00 | 1 367.00 | 266 654.00 | 265 287.00 |
FD Production sold - goods | 14 759 546.00 | 1 757 853.00 | 16 517 399.00 | 14 759 546.00 |
FG Production sold - services | 1 034 112.00 | | 1 034 112.00 | 1 034 112.00 |
FJ Net sales | 16 058 945.00 | 1 759 220.00 | 17 818 165.00 | 16 058 945.00 |
FM Inventory production | | | 309 838.00 | |
FO Operating subsidies | | | 16 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 618.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 18 381 641.00 | |
FS Purchases of goods (including customs duties) | | | 189 046.00 | |
FU Purchases of raw materials and other supplies | | | 9 698 875.00 | |
FV Inventory change (raw materials and supplies) | | | -64 600.00 | |
FW Other purchases and external expenses | | | 3 643 473.00 | |
FX Taxes, duties, and similar payments | | | 161 511.00 | |
FY Salaries and Wages | | | 2 175 499.00 | |
FZ Social Security Contributions | | | 825 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 329.00 | |
GE Other Expenses | | | 95 178.00 | |
GF Total Operating Expenses (II) | | | 17 454 975.00 | |
GG - OPERATING RESULT (I - II) | | | 926 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 74 181.00 | |
GP Total financial income (V) | | | 74 181.00 | |
GR Interest and similar expenses | | | 42 788.00 | |
GU Total financial expenses (VI) | | | 42 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 44 892.00 | | |
HH Total exceptional expenses (VIII) | | 44 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 892.00 | | |
HJ Employee participation in company results | 53 314.00 | 56 249.00 | | 53 314.00 |
HK Income tax | 226 001.00 | 230 934.00 | | 226 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 455 821.00 | 16 187 905.00 | | 18 455 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 777 078.00 | 15 662 712.00 | | 17 777 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 743.00 | 525 193.00 | | 678 743.00 |
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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 | 20 871 862.00 | | 543 824.00 | 20 871 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 543 411.00 | |
I4 DECREASES Grand Total | | | 21 415 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 872 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 344 280.00 | | 527 996.00 | 18 344 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 527 582.00 | | 15 828.00 | 2 527 582.00 |
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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 | 14 056 996.00 | 540 853.00 | | 14 056 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 056 996.00 | 540 853.00 | | 14 056 996.00 |
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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 | 458 659.00 | | | 458 659.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 391 343.00 | 3 329.00 | 46 770.00 | 391 343.00 |
6N Inventories and work in progress | 121 483.00 | 185 923.00 | 117 699.00 | 121 483.00 |
6T Receivables | 49 524.00 | | 49 524.00 | 49 524.00 |
7B Total provisions for depreciation | 171 007.00 | 185 923.00 | 167 223.00 | 171 007.00 |
7C Grand total | 1 021 009.00 | 189 252.00 | 213 993.00 | 1 021 009.00 |
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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 | 2 066 006.00 | 2 066 006.00 | | 2 066 006.00 |
8B Suppliers and Related Accounts | 2 205 149.00 | 2 205 149.00 | | 2 205 149.00 |
8C Staff and Related Accounts | 634 418.00 | 634 418.00 | | 634 418.00 |
8D Social Security and Other Social Organizations | 480 419.00 | 480 419.00 | | 480 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 265 865.00 | 265 865.00 | | 265 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 043.00 | 273 043.00 | | 273 043.00 |
UP Loans | 74 348.00 | | 74 348.00 | 74 348.00 |
UT Other financial assets | 6 934.00 | 6 934.00 | | 6 934.00 |
UX Other trade receivables | 1 264 641.00 | 1 264 641.00 | | 1 264 641.00 |
UY Staff and related accounts | 3 803.00 | 3 803.00 | | 3 803.00 |
UZ Social Security, other social security organizations | 2 793.00 | 2 793.00 | | 2 793.00 |
VB VAT | 162 683.00 | 162 683.00 | | 162 683.00 |
VC Group and associates | 4 921 000.00 | 4 921 000.00 | | 4 921 000.00 |
VI Group and Associates | 24 567.00 | 24 567.00 | | 24 567.00 |
VM Income taxes | 61 892.00 | 61 892.00 | | 61 892.00 |
VN Other taxes, similar payments | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 880.00 | 15 880.00 | | 15 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 642.00 | 277 642.00 | | 277 642.00 |
VS Prepaid expenses | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 780 025.00 | 6 780 025.00 | | 6 780 025.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 965 871.00 | 5 965 871.00 | | 5 965 871.00 |
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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 |
YP Average staff number | 61.00 | | | 61.00 |
