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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 616 520.00 | | 616 520.00 | 616 520.00 |
AP Buildings | 5 975 022.00 | 5 224 733.00 | 750 288.00 | 5 975 022.00 |
AR Technical installations, industrial equipment and tools | 23 255 754.00 | 21 495 255.00 | 1 760 498.00 | 23 255 754.00 |
AT Other tangible assets | 420 952.00 | 412 803.00 | 8 148.00 | 420 952.00 |
AV Fixed assets in progress | 1 502 833.00 | | 1 502 833.00 | 1 502 833.00 |
BH Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
BJ TOTAL (I) | 33 755 890.00 | 27 207 380.00 | 6 548 510.00 | 33 755 890.00 |
BL Raw materials, supplies | 601 406.00 | | 601 406.00 | 601 406.00 |
BR Intermediate and finished products | 7 276 370.00 | | 7 276 370.00 | 7 276 370.00 |
BX Customers and related accounts | 6 231 765.00 | | 6 231 765.00 | 6 231 765.00 |
BZ Other receivables | 1 254 068.00 | | 1 254 068.00 | 1 254 068.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 16 079 970.00 | 26 133.00 | 16 053 837.00 | 16 079 970.00 |
CO Grand total (0 to V) | 49 835 863.00 | 27 233 513.00 | 22 602 350.00 | 49 835 863.00 |
CS Evaluated investments - equity method | 1 899 261.00 | | 1 899 261.00 | 1 899 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 621 390.00 | 4 562 350.00 | | 4 621 390.00 |
DD Legal reserve (1) | 825 791.00 | 814 549.00 | | 825 791.00 |
DG Other reserves | 4 098 788.00 | 3 997 612.00 | | 4 098 788.00 |
DH Retained earnings | -187 085.00 | 83 959.00 | | -187 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 492.00 | 9 291.00 | | 14 492.00 |
DJ Investment subsidies | 80 512.00 | 161 025.00 | | 80 512.00 |
DK Regulated provisions | | 217 650.00 | | |
DL TOTAL (I) | 12 960 532.00 | 13 185 163.00 | | 12 960 532.00 |
DR TOTAL (IV) | 744 210.00 | 861 114.00 | | 744 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 032.00 | | | 1 288 032.00 |
DX Trade payables and related accounts | 2 532 355.00 | 1 356 708.00 | | 2 532 355.00 |
DY Tax and social security liabilities | 5 070 809.00 | 1 996 993.00 | | 5 070 809.00 |
EA Other liabilities | 6 408.00 | 4 705.00 | | 6 408.00 |
EC TOTAL (IV) | 8 897 604.00 | 3 358 406.00 | | 8 897 604.00 |
EE Grand total (I to V) | 22 602 350.00 | 17 404 685.00 | | 22 602 350.00 |
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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 | 30 009 002.00 | | 30 009 002.00 | 30 009 002.00 |
FG Production sold - services | 1 124 600.00 | | 1 124 600.00 | 1 124 600.00 |
FJ Net sales | 31 133 603.00 | | 31 133 603.00 | 31 133 603.00 |
FM Inventory production | | | 1 815 427.00 | |
FO Operating subsidies | | | 57 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 917.00 | |
FQ Other income | | | 6 724.00 | |
FR Total operating income (I) | | | 33 349 811.00 | |
FU Purchases of raw materials and other supplies | | | 19 014 006.00 | |
FW Other purchases and external expenses | | | 7 926 798.00 | |
FX Taxes, duties, and similar payments | | | 533 888.00 | |
FY Salaries and Wages | | | 3 396 507.00 | |
FZ Social Security Contributions | | | 1 514 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 134.00 | |
GE Other Expenses | | | 55 571.00 | |
GF Total Operating Expenses (II) | | | 33 900 887.00 | |
GG - OPERATING RESULT (I - II) | | | -551 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 535.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 2 722.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 222.00 | | |
HB Exceptional income from capital transactions | 1 238 434.00 | 1 030 023.00 | | 1 238 434.00 |
HC Reversals of provisions and transfers of expenses | 217 650.00 | 880 000.00 | | 217 650.00 |
HD Total exceptional income (VII) | 1 456 084.00 | 1 957 246.00 | | 1 456 084.00 |
HE Exceptional expenses on management operations | 933.00 | 3 964.00 | | 933.00 |
HF Exceptional expenses on capital transactions | 891 391.00 | 738 767.00 | | 891 391.00 |
HH Total exceptional expenses (VIII) | 892 324.00 | 742 731.00 | | 892 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563 759.00 | 1 214 515.00 | | 563 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 808 618.00 | 30 591 084.00 | | 34 808 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 794 125.00 | 30 581 792.00 | | 34 794 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 492.00 | 9 291.00 | | 14 492.00 |
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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 | 31 914 350.00 | | | 31 914 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905 139.00 | |
I4 DECREASES Grand Total | | | 33 755 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 771 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 929 487.00 | | | 29 929 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905 194.00 | | | 1 905 194.00 |
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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 | 26 701 603.00 | 1 426 367.00 | 920 589.00 | 26 701 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 633 418.00 | 1 419 965.00 | 920 589.00 | 26 633 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 217 650.00 | | 217 650.00 | 217 650.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 861 115.00 | 7 134.00 | 124 039.00 | 861 115.00 |
6X Other provisions for depreciation | 36 106.00 | 26 133.00 | 36 106.00 | 36 106.00 |
7B Total provisions for depreciation | 36 106.00 | 26 133.00 | 36 106.00 | 36 106.00 |
7C Grand total | 1 114 871.00 | 33 267.00 | 377 795.00 | 1 114 871.00 |
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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 | 2 532 355.00 | 2 532 355.00 | | 2 532 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 409.00 | 6 409.00 | | 6 409.00 |
UX Other trade receivables | 6 231 765.00 | | | 6 231 765.00 |
VC Group and associates | 267 117.00 | | | 267 117.00 |
VG Loans with a maturity of up to one year at origin | 1 288 033.00 | 1 288 033.00 | | 1 288 033.00 |
VI Group and Associates | 4 245 268.00 | 4 245 268.00 | | 4 245 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 825 543.00 | 825 543.00 | | 825 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 782.00 | | | 7 782.00 |
VS Prepaid expenses | 716 362.00 | | | 716 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 202 196.00 | 8 202 196.00 | | 8 202 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 897 607.00 | 8 897 607.00 | | 8 897 607.00 |
