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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | 3 146.00 | 15 148.00 | 18 294.00 |
AJ Other Intangible Assets | 262 696.00 | 262 696.00 | | 262 696.00 |
AN Land | 1 470 864.00 | 1 161 999.00 | 308 865.00 | 1 470 864.00 |
AP Buildings | 635 490.00 | 633 949.00 | 1 541.00 | 635 490.00 |
AR Technical installations, industrial equipment and tools | 18 743 767.00 | 15 866 513.00 | 2 877 255.00 | 18 743 767.00 |
AT Other tangible assets | 83 815.00 | 83 815.00 | | 83 815.00 |
AV Fixed assets in progress | 93 773.00 | | 93 773.00 | 93 773.00 |
AX Advances and down payments | 89 478.00 | | 89 478.00 | 89 478.00 |
BJ TOTAL (I) | 21 398 177.00 | 18 012 118.00 | 3 386 059.00 | 21 398 177.00 |
BL Raw materials, supplies | 1 475 738.00 | 28 678.00 | 1 447 060.00 | 1 475 738.00 |
BR Intermediate and finished products | 1 699 217.00 | 225 212.00 | 1 474 005.00 | 1 699 217.00 |
BX Customers and related accounts | 6 101 153.00 | 7 663.00 | 6 093 490.00 | 6 101 153.00 |
BZ Other receivables | 664 964.00 | | 664 964.00 | 664 964.00 |
CF Cash and cash equivalents | 1 611 322.00 | | 1 611 322.00 | 1 611 322.00 |
CH Prepaid expenses | 38 628.00 | | 38 628.00 | 38 628.00 |
CJ TOTAL (II) | 11 591 023.00 | 261 553.00 | 11 329 470.00 | 11 591 023.00 |
CO Grand total (0 to V) | 32 989 200.00 | 18 273 671.00 | 14 715 529.00 | 32 989 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 312.00 | | | 225 312.00 |
DB Share, merger, contribution premiums, etc. | 2 484 096.00 | | | 2 484 096.00 |
DD Legal reserve (1) | 22 531.00 | | | 22 531.00 |
DG Other reserves | 255 175.00 | | | 255 175.00 |
DH Retained earnings | 10 607.00 | | | 10 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070 472.00 | | | 3 070 472.00 |
DK Regulated provisions | 1 129 762.00 | | | 1 129 762.00 |
DL TOTAL (I) | 7 197 954.00 | | | 7 197 954.00 |
DP Provisions for Risks | 165 000.00 | | | 165 000.00 |
DQ Provisions for Expenses | 1 321 962.00 | | | 1 321 962.00 |
DR TOTAL (IV) | 1 486 962.00 | | | 1 486 962.00 |
DU Loans and Debts from Credit Institutions (3) | 384 260.00 | | | 384 260.00 |
DX Trade payables and related accounts | 3 220 284.00 | | | 3 220 284.00 |
DY Tax and social security liabilities | 589 670.00 | | | 589 670.00 |
EA Other liabilities | 1 836 398.00 | | | 1 836 398.00 |
EC TOTAL (IV) | 6 030 612.00 | | | 6 030 612.00 |
EE Grand total (I to V) | 14 715 529.00 | | | 14 715 529.00 |
EG Accrued income and payables due within one year | 6 030 612.00 | | | 6 030 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384 260.00 | | | 384 260.00 |
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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 | 13 701 094.00 | | 13 701 094.00 | 13 701 094.00 |
FG Production sold - services | 14 300 411.00 | | 14 300 411.00 | 14 300 411.00 |
FJ Net sales | 28 001 505.00 | | 28 001 505.00 | 28 001 505.00 |
FM Inventory production | | | 204 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 468.00 | |
FQ Other income | | | 203 618.00 | |
FR Total operating income (I) | | | 28 818 146.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1 908 213.00 | |
FV Inventory change (raw materials and supplies) | | | 109 700.00 | |
FW Other purchases and external expenses | | | 18 663 767.00 | |
FX Taxes, duties, and similar payments | | | 555 235.00 | |
FY Salaries and Wages | | | 1 030 004.00 | |
FZ Social Security Contributions | | | 461 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 741.00 | |
GE Other Expenses | | | 987 243.00 | |
GF Total Operating Expenses (II) | | | 24 652 899.00 | |
GG - OPERATING RESULT (I - II) | | | 4 165 246.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 161 572.00 | |
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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 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | 151 287.00 | | | 151 287.00 |
HD Total exceptional income (VII) | 271 287.00 | | | 271 287.00 |
HG Exceptional depreciation and provisions | 274 294.00 | | | 274 294.00 |
HH Total exceptional expenses (VIII) | 274 294.00 | | | 274 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 006.00 | | | -3 006.00 |
HK Income tax | 1 088 094.00 | | | 1 088 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 089 433.00 | | | 29 089 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 018 962.00 | | | 26 018 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 070 471.00 | | | 3 070 471.00 |
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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 | 20 914 926.00 | | 1 278 250.00 | 20 914 926.00 |
I4 DECREASES Grand Total | | 795 000.00 | 21 398 176.00 | |
IO DECREASES Total including other intangible assets | | | 280 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795 000.00 | 21 117 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 989.00 | | | 280 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 633 936.00 | | 1 278 250.00 | 20 633 936.00 |
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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 | 18 185 400.00 | 621 717.00 | 795 000.00 | 18 185 400.00 |
PE DEPRECIATION Total including other intangible assets | 265 269.00 | 573.00 | | 265 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 920 131.00 | 621 144.00 | 795 000.00 | 17 920 131.00 |
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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 | 1 006 756.00 | 274 294.00 | 151 288.00 | 1 006 756.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 426 718.00 | 61 741.00 | 1 497.00 | 1 426 718.00 |
6N Inventories and work in progress | 396 744.00 | 253 890.00 | 396 744.00 | 396 744.00 |
6T Receivables | 17 775.00 | | 10 112.00 | 17 775.00 |
7B Total provisions for depreciation | 414 519.00 | 253 890.00 | 406 855.00 | 414 519.00 |
7C Grand total | 2 847 993.00 | 589 925.00 | 559 640.00 | 2 847 993.00 |
UE of which provisions and reversals: - Operating | | 315 631.00 | 408 353.00 | |
UJ - Exceptional | | 274 294.00 | 151 288.00 | |
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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 | 3 220 284.00 | 3 220 284.00 | | 3 220 284.00 |
8C Staff and Related Accounts | 300 509.00 | 300 509.00 | | 300 509.00 |
8D Social Security and Other Social Organizations | 165 697.00 | 165 697.00 | | 165 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714 880.00 | 1 714 880.00 | | 1 714 880.00 |
UX Other trade receivables | 6 091 928.00 | 6 091 928.00 | | 6 091 928.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 934.00 | 2 934.00 | | 2 934.00 |
VA Doubtful or disputed receivables | 9 226.00 | 9 226.00 | | 9 226.00 |
VB VAT | 605 753.00 | 605 753.00 | | 605 753.00 |
VG Loans with a maturity of up to one year at origin | 384 260.00 | 384 260.00 | | 384 260.00 |
VI Group and Associates | 121 518.00 | 121 518.00 | | 121 518.00 |
VN Other taxes, similar payments | 7 859.00 | 7 859.00 | | 7 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 290.00 | 122 290.00 | | 122 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 917.00 | 46 917.00 | | 46 917.00 |
VS Prepaid expenses | 38 628.00 | 38 628.00 | | 38 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 804 746.00 | 6 804 746.00 | | 6 804 746.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 030 612.00 | 6 030 612.00 | | 6 030 612.00 |
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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 | 455 662.00 | | | 455 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 223.00 | | | 25 223.00 |
ST Other accounts | 16 380 348.00 | | | 16 380 348.00 |
XQ Rental, rental and co-ownership charges | 324 979.00 | | | 324 979.00 |
YT Subcontracting | 1 397 371.00 | | | 1 397 371.00 |
YU External personnel | 535 847.00 | | | 535 847.00 |
YW Business tax | 99 574.00 | | | 99 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555 236.00 | | | 555 236.00 |
YY Amount of VAT collected | 5 638 737.00 | | | 5 638 737.00 |
YZ Total deductible VAT on goods and services | 4 199 957.00 | | | 4 199 957.00 |
ZE Dividends | 6 421 392.00 | | | 6 421 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 663 768.00 | | | 18 663 768.00 |
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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 | 33.00 | | | 33.00 |
