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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 | 6 574.00 | 5 608.00 | 967.00 | 6 574.00 |
AN Land | 169 589.00 | | 169 589.00 | 169 589.00 |
AP Buildings | 4 324 704.00 | 2 702 778.00 | 1 621 926.00 | 4 324 704.00 |
AR Technical installations, industrial equipment and tools | 2 596 228.00 | 1 300 694.00 | 1 295 534.00 | 2 596 228.00 |
AT Other tangible assets | 262 789.00 | 204 923.00 | 57 866.00 | 262 789.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 7 725 507.00 | 4 214 003.00 | 3 511 504.00 | 7 725 507.00 |
BL Raw materials, supplies | 101 062.00 | | 101 062.00 | 101 062.00 |
BR Intermediate and finished products | 3 146 622.00 | | 3 146 622.00 | 3 146 622.00 |
BX Customers and related accounts | 1 123 761.00 | | 1 123 761.00 | 1 123 761.00 |
BZ Other receivables | 42 035.00 | | 42 035.00 | 42 035.00 |
CD Marketable securities | 29 408.00 | | 29 408.00 | 29 408.00 |
CF Cash and cash equivalents | 10 947.00 | | 10 947.00 | 10 947.00 |
CH Prepaid expenses | 23 639.00 | | 23 639.00 | 23 639.00 |
CJ TOTAL (II) | 4 477 474.00 | | 4 477 474.00 | 4 477 474.00 |
CO Grand total (0 to V) | 12 202 981.00 | 4 214 003.00 | 7 988 978.00 | 12 202 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 474.00 | 66 896.00 | | 66 474.00 |
DD Legal reserve (1) | 37 203.00 | 36 825.00 | | 37 203.00 |
DF Regulated reserves (1) | 619 034.00 | 555 828.00 | | 619 034.00 |
DG Other reserves | 2 968 095.00 | 2 964 779.00 | | 2 968 095.00 |
DH Retained earnings | | -81.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 498.00 | 3 775.00 | | 21 498.00 |
DJ Investment subsidies | 1 858.00 | | | 1 858.00 |
DL TOTAL (I) | 3 714 162.00 | 3 628 022.00 | | 3 714 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 769.00 | 1 121 654.00 | | 1 338 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 312.00 | 3 498.00 | | 3 312.00 |
DX Trade payables and related accounts | 177 688.00 | 236 376.00 | | 177 688.00 |
DY Tax and social security liabilities | 57 149.00 | 92 022.00 | | 57 149.00 |
DZ Fixed asset liabilities and related accounts | 8 717.00 | 14 817.00 | | 8 717.00 |
EA Other liabilities | 2 689 182.00 | 4 104 442.00 | | 2 689 182.00 |
EC TOTAL (IV) | 4 274 816.00 | 5 572 809.00 | | 4 274 816.00 |
EE Grand total (I to V) | 7 988 978.00 | 9 200 831.00 | | 7 988 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 927.00 | | | 185 927.00 |
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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 | 5 352 959.00 | | 5 352 959.00 | 5 352 959.00 |
FJ Net sales | 5 352 959.00 | | 5 352 959.00 | 5 352 959.00 |
FM Inventory production | | | -174 113.00 | |
FO Operating subsidies | | | 1 194.00 | |
FQ Other income | | | 24 589.00 | |
FR Total operating income (I) | | | 5 204 631.00 | |
FU Purchases of raw materials and other supplies | | | 4 145 778.00 | |
FV Inventory change (raw materials and supplies) | | | -22 177.00 | |
FW Other purchases and external expenses | | | 296 346.00 | |
FX Taxes, duties, and similar payments | | | 13 090.00 | |
FY Salaries and Wages | | | 269 688.00 | |
FZ Social Security Contributions | | | 116 025.00 | |
GE Other Expenses | | | 30 789.00 | |
GF Total Operating Expenses (II) | | | 5 170 857.00 | |
GG - OPERATING RESULT (I - II) | | | 33 773.00 | |
GP Total financial income (V) | | | 12 923.00 | |
GU Total financial expenses (VI) | | | 31 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 833.00 | 9 322.00 | | 7 833.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 772.00 | 9 322.00 | | 6 772.00 |
HK Income tax | 234.00 | 259.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 225 387.00 | 7 603 058.00 | | 5 225 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 203 888.00 | 7 599 283.00 | | 5 203 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 498.00 | 3 775.00 | | 21 498.00 |
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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 | 7 456 660.00 | | | 7 456 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 622.00 | |
I4 DECREASES Grand Total | | | 7 725 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 353 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 084 464.00 | | | 7 084 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 622.00 | | | 365 622.00 |
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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 | 3 896 713.00 | 321 319.00 | 4 030.00 | 3 896 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 892 204.00 | 320 221.00 | 4 030.00 | 3 892 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 956.00 | | 1 956.00 | 1 956.00 |
7C Grand total | 1 956.00 | | 1 956.00 | 1 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 312.00 | | | 3 312.00 |
8B Suppliers and Related Accounts | 177 688.00 | | | 177 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 717.00 | | | 8 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 689 182.00 | | 129 953.00 | 2 689 182.00 |
VG Loans with a maturity of up to one year at origin | 1 338 769.00 | 424 514.00 | 685 850.00 | 1 338 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 149.00 | | | 57 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 435.00 | 1 189 435.00 | 200 000.00 | 1 389 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 274 817.00 | 424 514.00 | 815 803.00 | 4 274 817.00 |
