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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 | 192 166.00 | 191 400.00 | 766.00 | 192 166.00 |
AP Buildings | 1 240 501.00 | 973 156.00 | 267 345.00 | 1 240 501.00 |
AR Technical installations, industrial equipment and tools | 10 128 227.00 | 9 099 836.00 | 1 028 391.00 | 10 128 227.00 |
AT Other tangible assets | 1 668 002.00 | 1 557 700.00 | 110 301.00 | 1 668 002.00 |
AV Fixed assets in progress | 811 498.00 | | 811 498.00 | 811 498.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 14 040 770.00 | 11 822 093.00 | 2 218 677.00 | 14 040 770.00 |
BL Raw materials, supplies | 4 226 423.00 | 447 943.00 | 3 778 480.00 | 4 226 423.00 |
BR Intermediate and finished products | 2 199 640.00 | 83 118.00 | 2 116 522.00 | 2 199 640.00 |
BX Customers and related accounts | 10 054 201.00 | | 10 054 201.00 | 10 054 201.00 |
BZ Other receivables | 228 544.00 | | 228 544.00 | 228 544.00 |
CF Cash and cash equivalents | 1 040.00 | | 1 040.00 | 1 040.00 |
CH Prepaid expenses | 16 659.00 | | 16 659.00 | 16 659.00 |
CJ TOTAL (II) | 16 726 508.00 | 531 061.00 | 16 195 447.00 | 16 726 508.00 |
CO Grand total (0 to V) | 30 767 277.00 | 12 353 154.00 | 18 414 123.00 | 30 767 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
DB Share, merger, contribution premiums, etc. | 56 227.00 | 56 227.00 | | 56 227.00 |
DD Legal reserve (1) | 79 776.00 | 59 084.00 | | 79 776.00 |
DG Other reserves | 838 829.00 | 645 683.00 | | 838 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 316.00 | 413 837.00 | | 762 316.00 |
DK Regulated provisions | 619 028.00 | 543 939.00 | | 619 028.00 |
DL TOTAL (I) | 9 256 176.00 | 8 618 771.00 | | 9 256 176.00 |
DQ Provisions for Expenses | 335 077.00 | 53 905.00 | | 335 077.00 |
DR TOTAL (IV) | 335 077.00 | 53 905.00 | | 335 077.00 |
DU Loans and Debts from Credit Institutions (3) | 638 065.00 | 1 195 794.00 | | 638 065.00 |
DX Trade payables and related accounts | 6 543 284.00 | 6 937 408.00 | | 6 543 284.00 |
DY Tax and social security liabilities | 1 639 933.00 | 1 155 490.00 | | 1 639 933.00 |
DZ Fixed asset liabilities and related accounts | 1 589.00 | 53 739.00 | | 1 589.00 |
EA Other liabilities | | 35 357.00 | | |
EC TOTAL (IV) | 8 822 870.00 | 9 377 788.00 | | 8 822 870.00 |
EE Grand total (I to V) | 18 414 123.00 | 18 050 464.00 | | 18 414 123.00 |
EG Accrued income and payables due within one year | 8 822 870.00 | 9 377 788.00 | | 8 822 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632 975.00 | 1 181 783.00 | | 632 975.00 |
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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 | 60 115 941.00 | 23 012.00 | 60 138 953.00 | 60 115 941.00 |
FG Production sold - services | 627 907.00 | 29 040.00 | 656 947.00 | 627 907.00 |
FJ Net sales | 60 743 848.00 | 52 052.00 | 60 795 900.00 | 60 743 848.00 |
FM Inventory production | | | -579 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 344.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 60 303 668.00 | |
FS Purchases of goods (including customs duties) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 49 657 188.00 | |
FV Inventory change (raw materials and supplies) | | | 1 269 707.00 | |
FW Other purchases and external expenses | | | 3 620 415.00 | |
FX Taxes, duties, and similar payments | | | 200 437.00 | |
FY Salaries and Wages | | | 2 108 601.00 | |
FZ Social Security Contributions | | | 801 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 961.00 | |
GE Other Expenses | | | 148 546.00 | |
GF Total Operating Expenses (II) | | | 58 367 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 935 896.00 | |
GL Other interest and similar income | | | 1 965.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GR Interest and similar expenses | | | 17 368.00 | |
GU Total financial expenses (VI) | | | 17 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 920 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 28 013.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 547.00 | | | 2 547.00 |
HB Exceptional income from capital transactions | | 6 008.00 | | |
HC Reversals of provisions and transfers of expenses | 62 649.00 | 42 258.00 | | 62 649.00 |
HD Total exceptional income (VII) | 65 196.00 | 48 266.00 | | 65 196.00 |
HF Exceptional expenses on capital transactions | | 3 240.00 | | |
HG Exceptional depreciation and provisions | 417 949.00 | 73 228.00 | | 417 949.00 |
HH Total exceptional expenses (VIII) | 417 949.00 | 76 468.00 | | 417 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 753.00 | -28 202.00 | | -352 753.00 |
HJ Employee participation in company results | 381 084.00 | 116 961.00 | | 381 084.00 |
HK Income tax | 424 339.00 | 140 201.00 | | 424 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 370 829.00 | 54 480 406.00 | | 60 370 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 608 512.00 | 54 066 568.00 | | 59 608 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 316.00 | 413 837.00 | | 762 316.00 |
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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 | 13 121 537.00 | | 1 425 332.00 | 13 121 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | 162 123.00 | 343 976.00 | 14 040 770.00 | 162 123.00 |
IO DECREASES Total including other intangible assets | | 903.00 | 192 166.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 123.00 | 343 073.00 | 13 848 228.00 | 162 123.00 |
KD ACQUISITIONS Total including other intangible assets | 185 903.00 | | 7 166.00 | 185 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 935 258.00 | | 1 418 166.00 | 12 935 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 11 704 217.00 | 461 851.00 | 343 976.00 | 11 704 217.00 |
PE DEPRECIATION Total including other intangible assets | 183 579.00 | 8 724.00 | 903.00 | 183 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 520 638.00 | 453 127.00 | 343 073.00 | 11 520 638.00 |
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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 | 543 939.00 | 137 738.00 | 62 649.00 | 543 939.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 53 905.00 | 281 172.00 | | 53 905.00 |
6N Inventories and work in progress | 470 175.00 | 98 418.00 | 37 532.00 | 470 175.00 |
7B Total provisions for depreciation | 470 175.00 | 98 418.00 | 37 532.00 | 470 175.00 |
7C Grand total | 1 068 019.00 | 517 328.00 | 100 181.00 | 1 068 019.00 |
UE of which provisions and reversals: - Operating | | 99 379.00 | 37 532.00 | |
UJ - Exceptional | | 417 949.00 | 62 649.00 | |
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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 | 6 543 284.00 | 6 543 284.00 | | 6 543 284.00 |
8C Staff and Related Accounts | 606 316.00 | 606 316.00 | | 606 316.00 |
8D Social Security and Other Social Organizations | 235 261.00 | 235 261.00 | | 235 261.00 |
8E Income Taxes | 291 648.00 | 291 648.00 | | 291 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 10 054 201.00 | 10 054 201.00 | | 10 054 201.00 |
UY Staff and related accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
VB VAT | 40 082.00 | 40 082.00 | | 40 082.00 |
VC Group and associates | 1 486.00 | 1 486.00 | | 1 486.00 |
VG Loans with a maturity of up to one year at origin | 638 065.00 | 638 065.00 | | 638 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 375.00 | 92 375.00 | | 92 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 427.00 | 185 427.00 | | 185 427.00 |
VS Prepaid expenses | 16 659.00 | 16 659.00 | | 16 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 299 780.00 | 10 299 780.00 | | 10 299 780.00 |
VW VAT | 414 333.00 | 414 333.00 | | 414 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 822 870.00 | 8 822 870.00 | | 8 822 870.00 |
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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 |
