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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 920.00 | 70 920.00 | | 70 920.00 |
AN Land | 3 107 873.00 | 2 730 380.00 | 377 493.00 | 3 107 873.00 |
AP Buildings | 8 183 424.00 | 6 780 147.00 | 1 403 276.00 | 8 183 424.00 |
AR Technical installations, industrial equipment and tools | 10 430 016.00 | 9 421 229.00 | 1 008 786.00 | 10 430 016.00 |
AT Other tangible assets | 33 373.00 | 33 373.00 | | 33 373.00 |
AV Fixed assets in progress | 186 369.00 | | 186 369.00 | 186 369.00 |
BF Loans | 3 214.00 | | 3 214.00 | 3 214.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 22 015 391.00 | 19 036 052.00 | 2 979 339.00 | 22 015 391.00 |
BL Raw materials, supplies | 476 835.00 | | 476 835.00 | 476 835.00 |
BR Intermediate and finished products | 1 835 527.00 | | 1 835 527.00 | 1 835 527.00 |
BX Customers and related accounts | 1 246 803.00 | | 1 246 803.00 | 1 246 803.00 |
BZ Other receivables | 381 070.00 | | 381 070.00 | 381 070.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 3 943 951.00 | | 3 943 951.00 | 3 943 951.00 |
CO Grand total (0 to V) | 25 959 342.00 | 19 036 052.00 | 6 923 290.00 | 25 959 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 785 518.00 | 1 785 518.00 | | 1 785 518.00 |
DB Share, merger, contribution premiums, etc. | 1 910 688.00 | 1 910 688.00 | | 1 910 688.00 |
DD Legal reserve (1) | 68 176.00 | 68 176.00 | | 68 176.00 |
DF Regulated reserves (1) | 1 441 539.00 | 1 441 539.00 | | 1 441 539.00 |
DH Retained earnings | -12 190 036.00 | -11 766 406.00 | | -12 190 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 559.00 | -423 630.00 | | 122 559.00 |
DJ Investment subsidies | 256 416.00 | 333 998.00 | | 256 416.00 |
DK Regulated provisions | 213 342.00 | 154 037.00 | | 213 342.00 |
DL TOTAL (I) | -6 391 795.00 | -6 496 077.00 | | -6 391 795.00 |
DP Provisions for Risks | 329 663.00 | 329 663.00 | | 329 663.00 |
DQ Provisions for Expenses | 61 990.00 | 53 707.00 | | 61 990.00 |
DR TOTAL (IV) | 391 653.00 | 383 370.00 | | 391 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 731 240.00 | 10 380 327.00 | | 9 731 240.00 |
DX Trade payables and related accounts | 2 569 777.00 | 3 429 269.00 | | 2 569 777.00 |
DY Tax and social security liabilities | 347 535.00 | 293 718.00 | | 347 535.00 |
DZ Fixed asset liabilities and related accounts | 31 951.00 | 92 550.00 | | 31 951.00 |
EA Other liabilities | 2 772.00 | 3 614.00 | | 2 772.00 |
EB Prepaid income (2) | 240 155.00 | 110 000.00 | | 240 155.00 |
EC TOTAL (IV) | 12 923 432.00 | 14 309 479.00 | | 12 923 432.00 |
EE Grand total (I to V) | 6 923 290.00 | 8 196 772.00 | | 6 923 290.00 |
EG Accrued income and payables due within one year | 12 923 432.00 | 14 302 818.00 | | 12 923 432.00 |
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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 | 20 351 462.00 | 457 995.00 | 20 809 457.00 | 20 351 462.00 |
FG Production sold - services | 194 162.00 | | 194 162.00 | 194 162.00 |
FJ Net sales | 20 545 624.00 | 457 995.00 | 21 003 619.00 | 20 545 624.00 |
FM Inventory production | | | 317 557.00 | |
FO Operating subsidies | | | 24 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 345 422.00 | |
FU Purchases of raw materials and other supplies | | | 17 483 621.00 | |
FV Inventory change (raw materials and supplies) | | | 227 770.00 | |
FW Other purchases and external expenses | | | 1 756 372.00 | |
FX Taxes, duties, and similar payments | | | 256 504.00 | |
FY Salaries and Wages | | | 513 595.00 | |
FZ Social Security Contributions | | | 235 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 283.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 20 911 844.00 | |
GG - OPERATING RESULT (I - II) | | | 433 577.00 | |
GN Positive exchange differences | | | 1 695.00 | |
GP Total financial income (V) | | | 1 695.00 | |
GR Interest and similar expenses | | | 317 886.00 | |
GS Negative differences of foreign exchange | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 320 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 400.00 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 77 581.00 | 100 589.00 | | 77 581.00 |
HC Reversals of provisions and transfers of expenses | 3 935.00 | 211 309.00 | | 3 935.00 |
HD Total exceptional income (VII) | 81 566.00 | 311 899.00 | | 81 566.00 |
HE Exceptional expenses on management operations | 343.00 | 202 212.00 | | 343.00 |
HG Exceptional depreciation and provisions | 63 240.00 | 390 083.00 | | 63 240.00 |
HH Total exceptional expenses (VIII) | 63 583.00 | 592 295.00 | | 63 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 983.00 | -280 395.00 | | 17 983.00 |
HJ Employee participation in company results | 10 209.00 | 11 241.00 | | 10 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 428 684.00 | 21 959 885.00 | | 21 428 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 306 125.00 | 22 383 515.00 | | 21 306 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 559.00 | -423 630.00 | | 122 559.00 |
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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 | 21 834.00 | | 107.00 | 21 834.00 |
I4 DECREASES Grand Total | | | 21 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 834.00 | | 107.00 | 21 834.00 |
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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 | 18 535.00 | 431.00 | | 18 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 535.00 | 431.00 | | 18 535.00 |
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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 | 154.00 | 63.00 | 4.00 | 154.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383.00 | 8.00 | | 383.00 |
7C Grand total | 537.00 | 71.00 | 4.00 | 537.00 |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UP Loans | 3.00 | | | 3.00 |
VI Group and Associates | 9 731.00 | 9 731.00 | | 9 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635.00 | 1 632.00 | 3.00 | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 923.00 | 12 923.00 | | 12 923.00 |
