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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 | 176 159.00 | 176 074.00 | 85.00 | 176 159.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 479 640.00 | | 479 640.00 | 479 640.00 |
AP Buildings | 5 724 728.00 | 2 785 656.00 | 2 939 071.00 | 5 724 728.00 |
AR Technical installations, industrial equipment and tools | 11 119 487.00 | 8 441 922.00 | 2 677 564.00 | 11 119 487.00 |
AT Other tangible assets | 322 976.00 | 279 781.00 | 43 195.00 | 322 976.00 |
AV Fixed assets in progress | 1 458 130.00 | | 1 458 130.00 | 1 458 130.00 |
AX Advances and down payments | 346 000.00 | | 346 000.00 | 346 000.00 |
BJ TOTAL (I) | 19 727 121.00 | 11 683 434.00 | 8 043 686.00 | 19 727 121.00 |
BL Raw materials, supplies | 1 044 830.00 | | 1 044 830.00 | 1 044 830.00 |
BN Goods in progress | 21 454.00 | | 21 454.00 | 21 454.00 |
BR Intermediate and finished products | 557 751.00 | 1 255.00 | 556 496.00 | 557 751.00 |
BT Goods | 4 362.00 | | 4 362.00 | 4 362.00 |
BX Customers and related accounts | 976 817.00 | 6 289.00 | 970 527.00 | 976 817.00 |
BZ Other receivables | 1 504 831.00 | | 1 504 831.00 | 1 504 831.00 |
CF Cash and cash equivalents | 44 483.00 | | 44 483.00 | 44 483.00 |
CJ TOTAL (II) | 4 154 528.00 | 7 544.00 | 4 146 984.00 | 4 154 528.00 |
CO Grand total (0 to V) | 23 881 650.00 | 11 690 979.00 | 12 190 670.00 | 23 881 650.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 799 861.00 | 799 861.00 | | 799 861.00 |
DH Retained earnings | 299 249.00 | 439 709.00 | | 299 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670 083.00 | -140 460.00 | | 2 670 083.00 |
DK Regulated provisions | 2 684 156.00 | 2 592 081.00 | | 2 684 156.00 |
DL TOTAL (I) | 8 103 349.00 | 5 341 191.00 | | 8 103 349.00 |
DP Provisions for Risks | 183 000.00 | 70 000.00 | | 183 000.00 |
DQ Provisions for Expenses | 18 937.00 | 36 083.00 | | 18 937.00 |
DR TOTAL (IV) | 201 937.00 | 106 083.00 | | 201 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 852 753.00 | | |
DX Trade payables and related accounts | 2 141 589.00 | 1 829 996.00 | | 2 141 589.00 |
DY Tax and social security liabilities | 1 095 933.00 | 1 028 357.00 | | 1 095 933.00 |
DZ Fixed asset liabilities and related accounts | 552 301.00 | 5 267.00 | | 552 301.00 |
EA Other liabilities | 95 560.00 | 97 255.00 | | 95 560.00 |
EC TOTAL (IV) | 3 885 384.00 | 9 819 115.00 | | 3 885 384.00 |
EE Grand total (I to V) | 12 190 670.00 | 15 266 389.00 | | 12 190 670.00 |
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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 | 563 655.00 | 141 661.00 | 705 316.00 | 563 655.00 |
FD Production sold - goods | 22 545 486.00 | 226 868.00 | 22 772 354.00 | 22 545 486.00 |
FG Production sold - services | 472 654.00 | 3 257.00 | 475 911.00 | 472 654.00 |
FJ Net sales | 23 581 796.00 | 371 786.00 | 23 953 582.00 | 23 581 796.00 |
FM Inventory production | | | -21 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 181.00 | |
FR Total operating income (I) | | | 24 026 428.00 | |
FS Purchases of goods (including customs duties) | | | 644 897.00 | |
FT Inventory change (goods) | | | 2 022.00 | |
FU Purchases of raw materials and other supplies | | | 11 637 047.00 | |
FV Inventory change (raw materials and supplies) | | | 7 299.00 | |
FW Other purchases and external expenses | | | 5 261 849.00 | |
FX Taxes, duties, and similar payments | | | 419 385.00 | |
FY Salaries and Wages | | | 2 845 167.00 | |
FZ Social Security Contributions | | | 1 028 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 886.00 | |
GE Other Expenses | | | 297 789.00 | |
GF Total Operating Expenses (II) | | | 23 012 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 680.00 | |
GL Other interest and similar income | | | 106 780.00 | |
GP Total financial income (V) | | | 106 780.00 | |
GR Interest and similar expenses | | | 96 120.00 | |
GU Total financial expenses (VI) | | | 96 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 095 946.00 | 6 384.00 | | 7 095 946.00 |
HD Total exceptional income (VII) | 7 095 946.00 | 6 384.00 | | 7 095 946.00 |
HE Exceptional expenses on management operations | 2 061.00 | 4 838.00 | | 2 061.00 |
HF Exceptional expenses on capital transactions | 5 057 555.00 | 3 192.00 | | 5 057 555.00 |
HG Exceptional depreciation and provisions | 92 075.00 | 67 010.00 | | 92 075.00 |
HH Total exceptional expenses (VIII) | 5 151 691.00 | 75 040.00 | | 5 151 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 944 254.00 | -68 655.00 | | 1 944 254.00 |
HJ Employee participation in company results | 77 472.00 | | | 77 472.00 |
HK Income tax | 221 041.00 | | | 221 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 229 155.00 | 24 014 367.00 | | 31 229 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 559 072.00 | 24 154 827.00 | | 28 559 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670 083.00 | -140 460.00 | | 2 670 083.00 |
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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 | 10 933 000.00 | | 750 000.00 | 10 933 000.00 |
PE DEPRECIATION Total including other intangible assets | 175 000.00 | | | 175 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 758 000.00 | | 749 000.00 | 10 758 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 083.00 | 114 886.00 | | 106 083.00 |
6N Inventories and work in progress | 1 704.00 | | 449.00 | 1 704.00 |
6T Receivables | 2 151.00 | 4 138.00 | | 2 151.00 |
7B Total provisions for depreciation | 3 855.00 | 4 138.00 | 449.00 | 3 855.00 |
7C Grand total | 109 938.00 | 119 024.00 | 449.00 | 109 938.00 |
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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 | 2 142 000.00 | | 647 000.00 | 2 142 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | | | 96 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 000.00 | | 2 482 000.00 | 2 482 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 885 000.00 | | 647 000.00 | 3 885 000.00 |
