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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 | 22 708.00 | 22 101.00 | 607.00 | 22 708.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 452 839.00 | 277 019.00 | 175 820.00 | 452 839.00 |
AP Buildings | 2 597 645.00 | 1 845 476.00 | 752 169.00 | 2 597 645.00 |
AR Technical installations, industrial equipment and tools | 7 983 545.00 | 5 374 851.00 | 2 608 694.00 | 7 983 545.00 |
AT Other tangible assets | 237 949.00 | 202 719.00 | 35 229.00 | 237 949.00 |
BD Other fixed assets | 642.00 | | 642.00 | 642.00 |
BH Other financial assets | 3 879.00 | | 3 879.00 | 3 879.00 |
BJ TOTAL (I) | 11 314 487.00 | 7 723 256.00 | 3 591 232.00 | 11 314 487.00 |
BL Raw materials, supplies | 3 391 772.00 | 57 058.00 | 3 334 714.00 | 3 391 772.00 |
BN Goods in progress | 672 475.00 | 4 578.00 | 667 897.00 | 672 475.00 |
BR Intermediate and finished products | 654 810.00 | 19 133.00 | 635 677.00 | 654 810.00 |
BX Customers and related accounts | 481 106.00 | 183 887.00 | 297 219.00 | 481 106.00 |
BZ Other receivables | 378 649.00 | | 378 649.00 | 378 649.00 |
CF Cash and cash equivalents | 203 345.00 | | 203 345.00 | 203 345.00 |
CH Prepaid expenses | 139 274.00 | | 139 274.00 | 139 274.00 |
CJ TOTAL (II) | 5 921 430.00 | 264 656.00 | 5 656 774.00 | 5 921 430.00 |
CO Grand total (0 to V) | 17 235 917.00 | 7 987 911.00 | 9 248 006.00 | 17 235 917.00 |
CU Other investments | 3 004.00 | | 3 004.00 | 3 004.00 |
CX Development or Research and Development Expenses | 10 753.00 | 1 090.00 | 9 663.00 | 10 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 63 197.00 | | | 63 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 845.00 | | | 234 845.00 |
DK Regulated provisions | 1 816 544.00 | | | 1 816 544.00 |
DL TOTAL (I) | 5 414 587.00 | | | 5 414 587.00 |
DP Provisions for Risks | 6 175.00 | | | 6 175.00 |
DR TOTAL (IV) | 6 175.00 | | | 6 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 519.00 | | | 1 296 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 063.00 | | | 214 063.00 |
DX Trade payables and related accounts | 1 675 078.00 | | | 1 675 078.00 |
DY Tax and social security liabilities | 523 872.00 | | | 523 872.00 |
DZ Fixed asset liabilities and related accounts | 2 720.00 | | | 2 720.00 |
EA Other liabilities | 114 993.00 | | | 114 993.00 |
EC TOTAL (IV) | 3 827 244.00 | | | 3 827 244.00 |
EE Grand total (I to V) | 9 248 006.00 | | | 9 248 006.00 |
EG Accrued income and payables due within one year | 3 419 109.00 | | | 3 419 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 786.00 | | | 600 786.00 |
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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 | 5 488 339.00 | 6 556 042.00 | 12 044 380.00 | 5 488 339.00 |
FG Production sold - services | 387 353.00 | 24 857.00 | 412 210.00 | 387 353.00 |
FJ Net sales | 5 875 692.00 | 6 580 898.00 | 12 456 590.00 | 5 875 692.00 |
FM Inventory production | | | 84 756.00 | |
FO Operating subsidies | | | 9 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 161.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 12 718 098.00 | |
FU Purchases of raw materials and other supplies | | | 7 802 622.00 | |
FV Inventory change (raw materials and supplies) | | | 72 905.00 | |
FW Other purchases and external expenses | | | 1 834 548.00 | |
FX Taxes, duties, and similar payments | | | 184 806.00 | |
FY Salaries and Wages | | | 1 343 930.00 | |
FZ Social Security Contributions | | | 560 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 175.00 | |
GE Other Expenses | | | 21 145.00 | |
GF Total Operating Expenses (II) | | | 12 390 869.00 | |
GG - OPERATING RESULT (I - II) | | | 327 229.00 | |
GR Interest and similar expenses | | | 102 142.00 | |
GU Total financial expenses (VI) | | | 102 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 073.00 | | | 10 073.00 |
HA Exceptional income from management transactions | 57 495.00 | | | 57 495.00 |
HC Reversals of provisions and transfers of expenses | 183 151.00 | | | 183 151.00 |
HD Total exceptional income (VII) | 240 646.00 | | | 240 646.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 17 592.00 | | | 17 592.00 |
HG Exceptional depreciation and provisions | 96 152.00 | | | 96 152.00 |
HH Total exceptional expenses (VIII) | 116 745.00 | | | 116 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 901.00 | | | 123 901.00 |
HJ Employee participation in company results | 10 867.00 | | | 10 867.00 |
HK Income tax | 103 276.00 | | | 103 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 958 744.00 | | | 12 958 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 723 899.00 | | | 12 723 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 845.00 | | | 234 845.00 |
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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 | 11 633 255.00 | | 232 200.00 | 11 633 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 753.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 525.00 | |
I4 DECREASES Grand Total | | 550 967.00 | 11 314 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 753.00 | |
IO DECREASES Total including other intangible assets | | 207 729.00 | 24 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 238.00 | 11 271 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 962.00 | | | 231 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 393 768.00 | | 221 447.00 | 11 393 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 525.00 | | | 7 525.00 |
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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 | 7 824 129.00 | 421 001.00 | 521 875.00 | 7 824 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 090.00 | | |
PE DEPRECIATION Total including other intangible assets | 226 868.00 | 2 963.00 | 207 729.00 | 226 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 597 262.00 | 416 948.00 | 314 145.00 | 7 597 262.00 |
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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 | 1 903 542.00 | 96 152.00 | 183 151.00 | 1 903 542.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 986.00 | 6 175.00 | 60 986.00 | 60 986.00 |
6N Inventories and work in progress | 75 024.00 | 80 769.00 | 75 024.00 | 75 024.00 |
6T Receivables | 142 444.00 | 62 521.00 | 21 078.00 | 142 444.00 |
7B Total provisions for depreciation | 217 468.00 | 143 290.00 | 96 102.00 | 217 468.00 |
7C Grand total | 2 181 996.00 | 245 617.00 | 340 238.00 | 2 181 996.00 |
UE of which provisions and reversals: - Operating | | 149 465.00 | 157 088.00 | |
UJ - Exceptional | | 96 152.00 | 183 151.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 879.00 | | | 3 879.00 |
UX Other trade receivables | 282 726.00 | | | 282 726.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
UZ Social Security, other social security organizations | 1 095.00 | | | 1 095.00 |
VA Doubtful or disputed receivables | 198 380.00 | | | 198 380.00 |
VB VAT | 152 994.00 | | | 152 994.00 |
VN Other taxes, similar payments | 9 327.00 | | | 9 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 484.00 | | | 213 484.00 |
VS Prepaid expenses | 139 274.00 | | | 139 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 907.00 | 800 648.00 | 202 259.00 | 1 002 907.00 |
