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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 616 520.00 | | 616 520.00 | 616 520.00 |
AP Buildings | 5 975 022.00 | 5 023 676.00 | 951 345.00 | 5 975 022.00 |
AR Technical installations, industrial equipment and tools | 22 878 865.00 | 21 205 331.00 | 1 673 534.00 | 22 878 865.00 |
AT Other tangible assets | 415 478.00 | 404 409.00 | 11 068.00 | 415 478.00 |
AV Fixed assets in progress | 43 599.00 | | 43 599.00 | 43 599.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
BJ TOTAL (I) | 31 914 349.00 | 26 701 602.00 | 5 212 746.00 | 31 914 349.00 |
BL Raw materials, supplies | 933 564.00 | | 933 564.00 | 933 564.00 |
BR Intermediate and finished products | 5 460 943.00 | | 5 460 943.00 | 5 460 943.00 |
BZ Other receivables | 109 407.00 | | 109 407.00 | 109 407.00 |
CF Cash and cash equivalents | 1 015 815.00 | | 1 015 815.00 | 1 015 815.00 |
CJ TOTAL (II) | 11 482 627.00 | | 11 482 627.00 | 11 482 627.00 |
CO Grand total (0 to V) | 44 142 394.00 | 26 737 708.00 | 17 404 685.00 | 44 142 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 562 350.00 | 4 555 107.00 | | 4 562 350.00 |
DD Legal reserve (1) | 814 549.00 | 814 549.00 | | 814 549.00 |
DG Other reserves | 3 997 612.00 | 4 076 739.00 | | 3 997 612.00 |
DH Retained earnings | -83 959.00 | -113 029.00 | | -83 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 291.00 | -50 056.00 | | 9 291.00 |
DJ Investment subsidies | 161 025.00 | 241 538.00 | | 161 025.00 |
DK Regulated provisions | 217 650.00 | 1 097 650.00 | | 217 650.00 |
DL TOTAL (I) | 13 185 163.00 | 14 129 141.00 | | 13 185 163.00 |
DR TOTAL (IV) | 861 114.00 | 888 297.00 | | 861 114.00 |
DX Trade payables and related accounts | 1 356 708.00 | 1 803 719.00 | | 1 356 708.00 |
DY Tax and social security liabilities | 749 697.00 | 736 845.00 | | 749 697.00 |
EA Other liabilities | 3 358 407.00 | 3 656 070.00 | | 3 358 407.00 |
EE Grand total (I to V) | 17 404 685.00 | 18 673 508.00 | | 17 404 685.00 |
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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 | 26 998 898.00 | | 26 998 898.00 | 26 998 898.00 |
FG Production sold - services | 737 489.00 | | 737 489.00 | 737 489.00 |
FJ Net sales | 27 736 387.00 | | 27 736 387.00 | 27 736 387.00 |
FM Inventory production | | | -34 461.00 | |
FO Operating subsidies | | | 41 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 366.00 | |
FQ Other income | | | 231 433.00 | |
FR Total operating income (I) | | | 28 632 831.00 | |
FU Purchases of raw materials and other supplies | | | 15 883 031.00 | |
FV Inventory change (raw materials and supplies) | | | -202 282.00 | |
FX Taxes, duties, and similar payments | | | 451 698.00 | |
FY Salaries and Wages | | | 3 168 239.00 | |
FZ Social Security Contributions | | | 1 470 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389 968.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 333.00 | |
GE Other Expenses | | | 60 041.00 | |
GF Total Operating Expenses (II) | | | 29 838 466.00 | |
GG - OPERATING RESULT (I - II) | | | -1 205 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 205 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 222.00 | 84 436.00 | | 47 222.00 |
HB Exceptional income from capital transactions | 1 030 023.00 | 1 565 546.00 | | 1 030 023.00 |
HC Reversals of provisions and transfers of expenses | 880 000.00 | | | 880 000.00 |
HD Total exceptional income (VII) | 1 957 246.00 | 1 649 983.00 | | 1 957 246.00 |
HE Exceptional expenses on management operations | 3 964.00 | 939.00 | | 3 964.00 |
HF Exceptional expenses on capital transactions | 738 767.00 | 999 908.00 | | 738 767.00 |
HH Total exceptional expenses (VIII) | 742 731.00 | 1 000 847.00 | | 742 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 214 515.00 | 649 135.00 | | 1 214 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 591 084.00 | 34 015 896.00 | | 30 591 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 581 792.00 | 34 065 953.00 | | 30 581 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 291.00 | -50 056.00 | | 9 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 097 650.00 | | 880 000.00 | 1 097 650.00 |
5Z Total provisions for risks and expenses | 888 298.00 | 34 333.00 | 61 516.00 | 888 298.00 |
7B Total provisions for depreciation | 28 055.00 | 36 106.00 | 28 055.00 | 28 055.00 |
7C Grand total | 2 014 003.00 | 70 439.00 | 969 570.00 | 2 014 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
VC Group and associates | 244 948.00 | | | 244 948.00 |
VS Prepaid expenses | 745 418.00 | | | 745 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 817 722.00 | 4 817 722.00 | | 4 817 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 358 408.00 | 3 358 408.00 | | 3 358 408.00 |
