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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 | 183 534.00 | 170 908.00 | 12 626.00 | 183 534.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AJ Other Intangible Assets | 104 970.00 | 104 970.00 | | 104 970.00 |
AN Land | 5 986 853.00 | 3 234 468.00 | 2 752 384.00 | 5 986 853.00 |
AP Buildings | 2 665 383.00 | 2 423 841.00 | 241 542.00 | 2 665 383.00 |
AR Technical installations, industrial equipment and tools | 11 973 061.00 | 10 041 865.00 | 1 931 196.00 | 11 973 061.00 |
AT Other tangible assets | 9 521 885.00 | 8 065 816.00 | 1 456 068.00 | 9 521 885.00 |
AX Advances and down payments | 53 500.00 | | 53 500.00 | 53 500.00 |
BD Other fixed assets | 6 985.00 | | 6 985.00 | 6 985.00 |
BH Other financial assets | 90 170.00 | | 90 170.00 | 90 170.00 |
BJ TOTAL (I) | 31 372 736.00 | 24 041 870.00 | 7 330 867.00 | 31 372 736.00 |
BL Raw materials, supplies | 9 795 041.00 | | 9 795 041.00 | 9 795 041.00 |
BT Goods | 488 124.00 | | 488 124.00 | 488 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 077 205.00 | 385 082.00 | 3 692 122.00 | 4 077 205.00 |
BZ Other receivables | 1 353 327.00 | | 1 353 327.00 | 1 353 327.00 |
CF Cash and cash equivalents | 915 577.00 | | 915 577.00 | 915 577.00 |
CH Prepaid expenses | 162 166.00 | | 162 166.00 | 162 166.00 |
CJ TOTAL (II) | 16 791 440.00 | 385 082.00 | 16 406 358.00 | 16 791 440.00 |
CO Grand total (0 to V) | 48 164 177.00 | 24 426 952.00 | 23 737 225.00 | 48 164 177.00 |
CS Evaluated investments - equity method | 761 242.00 | | 761 242.00 | 761 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DE Statutory or contractual reserves | 3 936 954.00 | 3 899 857.00 | | 3 936 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 166.00 | 37 097.00 | | 212 166.00 |
DL TOTAL (I) | 9 099 121.00 | 8 886 954.00 | | 9 099 121.00 |
DQ Provisions for Expenses | | 459 523.00 | | |
DR TOTAL (IV) | | 459 523.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 410 531.00 | 5 801 704.00 | | 8 410 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 099.00 | 1 016 322.00 | | 1 531 099.00 |
DW Advances and down payments received on current orders | 91 053.00 | 37 813.00 | | 91 053.00 |
DX Trade payables and related accounts | 2 208 054.00 | 2 245 379.00 | | 2 208 054.00 |
DY Tax and social security liabilities | 1 403 108.00 | 1 276 155.00 | | 1 403 108.00 |
EA Other liabilities | 853 203.00 | 600 753.00 | | 853 203.00 |
EB Prepaid income (2) | 141 057.00 | 4 700.00 | | 141 057.00 |
EC TOTAL (IV) | 14 638 104.00 | 10 982 825.00 | | 14 638 104.00 |
EE Grand total (I to V) | 23 737 225.00 | 20 329 303.00 | | 23 737 225.00 |
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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 | | | 19 002 884.00 | |
FJ Net sales | | | 19 002 884.00 | |
FQ Other income | | | 1 514 680.00 | |
FR Total operating income (I) | | | 20 517 564.00 | |
FU Purchases of raw materials and other supplies | | | 5 995 348.00 | |
FV Inventory change (raw materials and supplies) | | | -1 488 933.00 | |
FW Other purchases and external expenses | | | 7 471 544.00 | |
FX Taxes, duties, and similar payments | | | 789 590.00 | |
FY Salaries and Wages | | | 3 065 795.00 | |
FZ Social Security Contributions | | | 2 814 778.00 | |
GB Operating Expenses - Provisions | | | 1 154 765.00 | |
GE Other Expenses | | | 545 901.00 | |
GF Total Operating Expenses (II) | | | 20 348 789.00 | |
GG - OPERATING RESULT (I - II) | | | 168 775.00 | |
GP Total financial income (V) | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 214 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 266 141.00 | 250 919.00 | | 266 141.00 |
HH Total exceptional expenses (VIII) | 38 409.00 | 54 849.00 | | 38 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 732.00 | 196 070.00 | | 227 732.00 |
HK Income tax | -25 189.00 | -39 919.00 | | -25 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 786 441.00 | 16 279 219.00 | | 20 786 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 574 275.00 | 16 242 122.00 | | 20 574 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 166.00 | 37 097.00 | | 212 166.00 |
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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 | 31 681 515.00 | | | 31 681 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 396.00 | |
I4 DECREASES Grand Total | | | 31 372 736.00 | |
IO DECREASES Total including other intangible assets | | | 288 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 200 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 324.00 | | | 274 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 605 467.00 | | | 30 605 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 569.00 | | | 776 569.00 |
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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 | 24 573 370.00 | 1 046 943.00 | 1 578 443.00 | 24 573 370.00 |
PE DEPRECIATION Total including other intangible assets | 274 324.00 | 1 554.00 | | 274 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 299 046.00 | 1 045 389.00 | 1 578 443.00 | 24 299 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 459 523.00 | | 459 523.00 | 459 523.00 |
7C Grand total | 459 523.00 | | 459 523.00 | 459 523.00 |
UE of which provisions and reversals: - Operating | | | 459 523.00 | |
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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 | 29 372.00 | 5 530.00 | 23 842.00 | 29 372.00 |
8B Suppliers and Related Accounts | 2 208 054.00 | 2 208 054.00 | | 2 208 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354 930.00 | 2 354 930.00 | | 2 354 930.00 |
8L Deferred income | 141 057.00 | 141 057.00 | | 141 057.00 |
VH Loans with a maturity of more than one year at origin | 8 410 531.00 | 3 508 625.00 | 3 972 802.00 | 8 410 531.00 |
VJ Loans taken out during the year | 4 307 909.00 | | | 4 307 909.00 |
VK Loans repaid during the year | 1 688 741.00 | | | 1 688 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403 108.00 | 1 403 108.00 | | 1 403 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 547 051.00 | 9 621 303.00 | 3 996 644.00 | 14 547 051.00 |
