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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 882.00 | 22 882.00 | | 22 882.00 |
AN Land | 322 044.00 | 91 898.00 | 230 146.00 | 322 044.00 |
AP Buildings | 400 170.00 | 201 113.00 | 199 057.00 | 400 170.00 |
AR Technical installations, industrial equipment and tools | 2 068 997.00 | 1 710 534.00 | 358 462.00 | 2 068 997.00 |
AT Other tangible assets | 300 268.00 | 300 268.00 | | 300 268.00 |
AV Fixed assets in progress | 38 400.00 | | 38 400.00 | 38 400.00 |
BJ TOTAL (I) | 3 152 763.00 | 2 326 696.00 | 826 066.00 | 3 152 763.00 |
BL Raw materials, supplies | 161 877.00 | 2 297.00 | 159 580.00 | 161 877.00 |
BR Intermediate and finished products | 217 364.00 | 2 412.00 | 214 952.00 | 217 364.00 |
BX Customers and related accounts | 260 019.00 | 1 003.00 | 259 016.00 | 260 019.00 |
BZ Other receivables | 1 172 551.00 | | 1 172 551.00 | 1 172 551.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 811 813.00 | 5 712.00 | 1 806 100.00 | 1 811 813.00 |
CO Grand total (0 to V) | 4 964 577.00 | 2 332 409.00 | 2 632 167.00 | 4 964 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 700.00 | 936 700.00 | | 936 700.00 |
DB Share, merger, contribution premiums, etc. | 150 075.00 | 150 075.00 | | 150 075.00 |
DD Legal reserve (1) | 36 330.00 | 21 874.00 | | 36 330.00 |
DH Retained earnings | 72 046.00 | 78 390.00 | | 72 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 811.00 | 289 122.00 | | 335 811.00 |
DK Regulated provisions | 333 166.00 | 350 882.00 | | 333 166.00 |
DL TOTAL (I) | 1 864 130.00 | 1 827 044.00 | | 1 864 130.00 |
DQ Provisions for Expenses | 222 787.00 | 202 118.00 | | 222 787.00 |
DR TOTAL (IV) | 222 787.00 | 202 118.00 | | 222 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 311.00 | | |
DX Trade payables and related accounts | 250 890.00 | 240 690.00 | | 250 890.00 |
DY Tax and social security liabilities | 252 347.00 | 152 280.00 | | 252 347.00 |
EA Other liabilities | 42 012.00 | 58 979.00 | | 42 012.00 |
EC TOTAL (IV) | 545 250.00 | 452 263.00 | | 545 250.00 |
EE Grand total (I to V) | 2 632 167.00 | 2 481 425.00 | | 2 632 167.00 |
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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 | 1 745 828.00 | | 1 745 826.00 | 1 745 828.00 |
FG Production sold - services | 117 530.00 | | 117 530.00 | 117 530.00 |
FJ Net sales | 1 863 359.00 | | 1 863 359.00 | 1 863 359.00 |
FM Inventory production | | | 53 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 598.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 955 188.00 | |
FU Purchases of raw materials and other supplies | | | 190 606.00 | |
FV Inventory change (raw materials and supplies) | | | 1 636.00 | |
FW Other purchases and external expenses | | | 755 838.00 | |
FX Taxes, duties, and similar payments | | | 54 278.00 | |
FY Salaries and Wages | | | 190 642.00 | |
FZ Social Security Contributions | | | 71 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 951.00 | |
GE Other Expenses | | | 60 164.00 | |
GF Total Operating Expenses (II) | | | 1 509 300.00 | |
GG - OPERATING RESULT (I - II) | | | 445 888.00 | |
GL Other interest and similar income | | | 4 793.00 | |
GP Total financial income (V) | | | 4 793.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 845.00 | 33 313.00 | | 32 845.00 |
HD Total exceptional income (VII) | 32 846.00 | 33 313.00 | | 32 846.00 |
HG Exceptional depreciation and provisions | 15 129.00 | 21 143.00 | | 15 129.00 |
HH Total exceptional expenses (VIII) | 15 129.00 | 21 143.00 | | 15 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 716.00 | 12 169.00 | | 17 716.00 |
HJ Employee participation in company results | 11 063.00 | -1 779.00 | | 11 063.00 |
HK Income tax | 121 516.00 | 106 955.00 | | 121 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 829.00 | 1 861 095.00 | | 1 992 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 017.00 | 1 571 973.00 | | 1 657 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 811.00 | 289 122.00 | | 335 811.00 |
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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 | 3 151 693.00 | | 38 400.00 | 3 151 693.00 |
I4 DECREASES Grand Total | 30 000.00 | 7 329.00 | 3 152 763.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 22 882.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 7 329.00 | 3 129 881.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 22 882.00 | | | 22 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128 811.00 | | 38 400.00 | 3 128 811.00 |
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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 | 2 205 948.00 | 128 078.00 | 7 329.00 | 2 205 948.00 |
PE DEPRECIATION Total including other intangible assets | 22 882.00 | | | 22 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183 065.00 | 128 078.00 | 7 329.00 | 2 183 065.00 |
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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 | 350 882.00 | 15 129.00 | 32 845.00 | 350 882.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 118.00 | 51 951.00 | 31 283.00 | 202 118.00 |
6N Inventories and work in progress | 4 682.00 | 3 778.00 | 3 753.00 | 4 682.00 |
6T Receivables | 333.00 | 670.00 | | 333.00 |
7B Total provisions for depreciation | 5 016.00 | 4 448.00 | 3 753.00 | 5 016.00 |
7C Grand total | 558 017.00 | 71 530.00 | 67 882.00 | 558 017.00 |
UE of which provisions and reversals: - Operating | | 56 400.00 | 35 036.00 | |
UJ - Exceptional | | 15 129.00 | 32 645.00 | |
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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 | 250 890.00 | 250 890.00 | | 250 890.00 |
8C Staff and Related Accounts | 82 992.00 | 82 992.00 | | 82 992.00 |
8D Social Security and Other Social Organizations | 47 075.00 | 47 075.00 | | 47 075.00 |
8E Income Taxes | 121 517.00 | 121 517.00 | | 121 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 012.00 | 42 012.00 | | 42 012.00 |
UX Other trade receivables | 259 619.00 | 259 619.00 | | 259 619.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 399.00 | 399.00 | | 399.00 |
VB VAT | 49 722.00 | 49 722.00 | | 49 722.00 |
VC Group and associates | 1 020 383.00 | 1 020 383.00 | | 1 020 383.00 |
VM Income taxes | 101 224.00 | 101 224.00 | | 101 224.00 |
VN Other taxes, similar payments | 921.00 | 921.00 | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 570.00 | 1 432 570.00 | | 1 432 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 250.00 | 545 250.00 | | 545 250.00 |
