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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 | 555 592.00 | 555 319.00 | 272.00 | 555 592.00 |
AH Goodwill | 3 603.00 | | 3 603.00 | 3 603.00 |
AP Buildings | 1 902 703.00 | 1 637 113.00 | 265 589.00 | 1 902 703.00 |
AR Technical installations, industrial equipment and tools | 21 559 684.00 | 19 984 767.00 | 1 574 916.00 | 21 559 684.00 |
AT Other tangible assets | 1 131 895.00 | 1 093 733.00 | 38 162.00 | 1 131 895.00 |
AV Fixed assets in progress | 713 443.00 | | 713 443.00 | 713 443.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 70 012.00 | | 70 012.00 | 70 012.00 |
BJ TOTAL (I) | 25 936 935.00 | 23 270 933.00 | 2 666 001.00 | 25 936 935.00 |
BL Raw materials, supplies | 1 370 236.00 | | 1 370 236.00 | 1 370 236.00 |
BN Goods in progress | 64 047.00 | | 64 047.00 | 64 047.00 |
BR Intermediate and finished products | 679 398.00 | 7 416.00 | 671 982.00 | 679 398.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 238 276.00 | 85 269.00 | 1 153 007.00 | 1 238 276.00 |
BZ Other receivables | 9 284 840.00 | | 9 284 840.00 | 9 284 840.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 12 640 248.00 | 92 685.00 | 12 547 562.00 | 12 640 248.00 |
CO Grand total (0 to V) | 38 577 183.00 | 23 363 619.00 | 15 213 563.00 | 38 577 183.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 307 000.00 | 12 307 000.00 | | 12 307 000.00 |
DH Retained earnings | -6 204 694.00 | -5 369 528.00 | | -6 204 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 142 286.00 | -835 166.00 | | 3 142 286.00 |
DK Regulated provisions | 795 249.00 | 811 280.00 | | 795 249.00 |
DL TOTAL (I) | 10 039 840.00 | 6 913 585.00 | | 10 039 840.00 |
DP Provisions for Risks | 85 500.00 | 150 500.00 | | 85 500.00 |
DQ Provisions for Expenses | 29 568.00 | 28 924.00 | | 29 568.00 |
DR TOTAL (IV) | 115 068.00 | 179 424.00 | | 115 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 951 755.00 | | |
DX Trade payables and related accounts | 3 043 374.00 | 2 829 443.00 | | 3 043 374.00 |
DY Tax and social security liabilities | 1 696 459.00 | 1 644 217.00 | | 1 696 459.00 |
DZ Fixed asset liabilities and related accounts | 53 163.00 | 34 875.00 | | 53 163.00 |
EA Other liabilities | 265 657.00 | 219 893.00 | | 265 657.00 |
EC TOTAL (IV) | 5 058 655.00 | 5 698 276.00 | | 5 058 655.00 |
EE Grand total (I to V) | 15 213 563.00 | 12 791 286.00 | | 15 213 563.00 |
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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 | 987 486.00 | 34 425.00 | 1 021 911.00 | 987 486.00 |
FD Production sold - goods | 27 227 171.00 | 4 707 545.00 | 31 934 717.00 | 27 227 171.00 |
FG Production sold - services | 429 331.00 | 88 086.00 | 517 418.00 | 429 331.00 |
FJ Net sales | 28 643 989.00 | 4 830 057.00 | 33 474 047.00 | 28 643 989.00 |
FM Inventory production | | | -247 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 439.00 | |
FR Total operating income (I) | | | 33 376 619.00 | |
FS Purchases of goods (including customs duties) | | | 910 010.00 | |
FT Inventory change (goods) | | | 9 637.00 | |
FU Purchases of raw materials and other supplies | | | 16 783 188.00 | |
FV Inventory change (raw materials and supplies) | | | 170 410.00 | |
FW Other purchases and external expenses | | | 7 820 640.00 | |
FX Taxes, duties, and similar payments | | | 398 656.00 | |
FY Salaries and Wages | | | 4 163 029.00 | |
FZ Social Security Contributions | | | 1 620 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 644.00 | |
GE Other Expenses | | | 359 038.00 | |
GF Total Operating Expenses (II) | | | 32 587 027.00 | |
GG - OPERATING RESULT (I - II) | | | 789 591.00 | |
GL Other interest and similar income | | | 241 910.00 | |
GP Total financial income (V) | | | 241 910.00 | |
GR Interest and similar expenses | | | 197 505.00 | |
GU Total financial expenses (VI) | | | 197 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 396 294.00 | 19 924.00 | | 8 396 294.00 |
HC Reversals of provisions and transfers of expenses | 16 031.00 | 97 898.00 | | 16 031.00 |
HD Total exceptional income (VII) | 8 412 325.00 | 117 822.00 | | 8 412 325.00 |
HE Exceptional expenses on management operations | 30 057.00 | 2 436.00 | | 30 057.00 |
HF Exceptional expenses on capital transactions | 6 073 980.00 | 9 962.00 | | 6 073 980.00 |
HH Total exceptional expenses (VIII) | 6 104 037.00 | 12 398.00 | | 6 104 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 308 288.00 | 105 424.00 | | 2 308 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 030 856.00 | 33 988 141.00 | | 42 030 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 888 570.00 | 34 823 307.00 | | 38 888 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 142 286.00 | -835 166.00 | | 3 142 286.00 |
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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 | 25 076 000.00 | | | 25 076 000.00 |
I4 DECREASES Grand Total | | | 25 867 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 308 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 517 000.00 | | | 24 517 000.00 |
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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 | 179 424.00 | 644.00 | 65 000.00 | 179 424.00 |
6N Inventories and work in progress | 26 038.00 | | 18 622.00 | 26 038.00 |
6T Receivables | 89 078.00 | 487.00 | 4 295.00 | 89 078.00 |
7B Total provisions for depreciation | 115 116.00 | 487.00 | 22 917.00 | 115 116.00 |
7C Grand total | 294 540.00 | 1 131.00 | 87 917.00 | 294 540.00 |
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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 | 3 043 000.00 | | | 3 043 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 000.00 | | | 53 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 000.00 | | | 266 000.00 |
UX Other trade receivables | 9 285 000.00 | | | 9 285 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 523 000.00 | 10 523 000.00 | | 10 523 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 059 000.00 | | | 5 059 000.00 |
