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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 8 558.00 | | 8 558.00 | 8 558.00 |
AJ Other Intangible Assets | 15 370.00 | 15 118.00 | 252.00 | 15 370.00 |
AN Land | 355 728.00 | 142 690.00 | 213 037.00 | 355 728.00 |
AP Buildings | 2 407 326.00 | 1 228 653.00 | 1 178 674.00 | 2 407 326.00 |
AR Technical installations, industrial equipment and tools | 3 472 841.00 | 2 750 605.00 | 722 237.00 | 3 472 841.00 |
AT Other tangible assets | 976 172.00 | 735 914.00 | 240 259.00 | 976 172.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 142 626.00 | 4 872 979.00 | 3 269 646.00 | 8 142 626.00 |
BL Raw materials, supplies | 35 769.00 | | 35 769.00 | 35 769.00 |
BR Intermediate and finished products | 10 905 544.00 | | 10 905 544.00 | 10 905 544.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 1 553 538.00 | | 1 553 538.00 | 1 553 538.00 |
BZ Other receivables | 47 845.00 | | 47 845.00 | 47 845.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 12 548 519.00 | | 12 548 519.00 | 12 548 519.00 |
CO Grand total (0 to V) | 20 691 145.00 | 4 872 979.00 | 15 818 165.00 | 20 691 145.00 |
CU Other investments | 902 600.00 | | 902 600.00 | 902 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 068 010.00 | 3 068 010.00 | | 3 068 010.00 |
DB Share, merger, contribution premiums, etc. | 600 728.00 | 600 728.00 | | 600 728.00 |
DD Legal reserve (1) | 306 801.00 | 306 801.00 | | 306 801.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 7 232 750.00 | 6 891 596.00 | | 7 232 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 990.00 | 341 154.00 | | 308 990.00 |
DK Regulated provisions | 1 820 378.00 | 1 622 952.00 | | 1 820 378.00 |
DL TOTAL (I) | 14 837 658.00 | 14 331 242.00 | | 14 837 658.00 |
DQ Provisions for Expenses | 38 121.00 | 32 131.00 | | 38 121.00 |
DR TOTAL (IV) | 38 121.00 | 32 131.00 | | 38 121.00 |
DU Loans and Debts from Credit Institutions (3) | 10 827.00 | 1 618.00 | | 10 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 362.00 | 35 010.00 | | 193 362.00 |
DX Trade payables and related accounts | 562 381.00 | 326 867.00 | | 562 381.00 |
DY Tax and social security liabilities | 171 885.00 | 224 308.00 | | 171 885.00 |
EA Other liabilities | 3 932.00 | 1 506.00 | | 3 932.00 |
EC TOTAL (IV) | 942 387.00 | 589 308.00 | | 942 387.00 |
EE Grand total (I to V) | 15 818 165.00 | 14 952 680.00 | | 15 818 165.00 |
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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 | 146 130.00 | 7 067.00 | 153 197.00 | 146 130.00 |
FD Production sold - goods | 3 475 341.00 | 181 491.00 | 3 656 832.00 | 3 475 341.00 |
FG Production sold - services | 191 340.00 | | 191 340.00 | 191 340.00 |
FJ Net sales | 3 812 810.00 | 188 558.00 | 4 001 368.00 | 3 812 810.00 |
FM Inventory production | | | -30 315.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 346.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 979 449.00 | |
FS Purchases of goods (including customs duties) | | | 248 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 729 832.00 | |
FV Inventory change (raw materials and supplies) | | | -6 457.00 | |
FW Other purchases and external expenses | | | 466 966.00 | |
FX Taxes, duties, and similar payments | | | 205 775.00 | |
FY Salaries and Wages | | | 322 469.00 | |
FZ Social Security Contributions | | | 121 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 049.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 366 045.00 | |
GG - OPERATING RESULT (I - II) | | | 613 405.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 1 458.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 237.00 | | | 6 237.00 |
HD Total exceptional income (VII) | 96 393.00 | 236 845.00 | | 96 393.00 |
HH Total exceptional expenses (VIII) | 291 373.00 | 260 985.00 | | 291 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 980.00 | -24 139.00 | | -194 980.00 |
HK Income tax | 110 034.00 | 130 132.00 | | 110 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 301.00 | 3 907 448.00 | | 4 077 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 768 311.00 | 3 566 294.00 | | 3 768 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 990.00 | 341 154.00 | | 308 990.00 |
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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 | 8 125 079.00 | | 41 054.00 | 8 125 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 630.00 | |
I4 DECREASES Grand Total | | 23 507.00 | 8 142 626.00 | |
IO DECREASES Total including other intangible assets | | | 27 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 507.00 | 7 212 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 928.00 | | | 27 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 194 521.00 | | 41 054.00 | 7 194 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 630.00 | | | 902 630.00 |
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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 | 4 615 092.00 | 270 832.00 | 12 945.00 | 4 615 092.00 |
PE DEPRECIATION Total including other intangible assets | 14 888.00 | 230.00 | | 14 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 600 204.00 | 270 602.00 | 12 945.00 | 4 600 204.00 |
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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 | 1 622 952.00 | 274 082.00 | 76 656.00 | 1 622 952.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 131.00 | 6 049.00 | 59.00 | 32 131.00 |
7C Grand total | 1 655 083.00 | 280 131.00 | 76 715.00 | 1 655 083.00 |
UE of which provisions and reversals: - Operating | | 6 049.00 | 59.00 | |
UJ - Exceptional | | 274 082.00 | 76 656.00 | |
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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 | 562 381.00 | 562 381.00 | | 562 381.00 |
8C Staff and Related Accounts | 39 204.00 | 39 204.00 | | 39 204.00 |
8D Social Security and Other Social Organizations | 44 374.00 | 44 374.00 | | 44 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
UX Other trade receivables | 1 553 538.00 | 1 553 538.00 | | 1 553 538.00 |
VB VAT | 28 168.00 | 28 168.00 | | 28 168.00 |
VC Group and associates | 111.00 | 111.00 | | 111.00 |
VG Loans with a maturity of up to one year at origin | 10 827.00 | 10 827.00 | | 10 827.00 |
VI Group and Associates | 193 362.00 | 193 362.00 | | 193 362.00 |
VM Income taxes | 13 126.00 | 13 126.00 | | 13 126.00 |
VN Other taxes, similar payments | 6.00 | 6.00 | | 6.00 |
VP Miscellaneous | 6 176.00 | 6 176.00 | | 6 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 073.00 | 16 073.00 | | 16 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 4 202.00 | 4 202.00 | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 585.00 | 1 605 585.00 | | 1 605 585.00 |
VW VAT | 72 233.00 | 72 233.00 | | 72 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 387.00 | 942 387.00 | | 942 387.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
