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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 | 109 416.00 | 108 677.00 | 739.00 | 109 416.00 |
AN Land | 452 629.00 | 351 380.00 | 101 250.00 | 452 629.00 |
AP Buildings | 2 272 926.00 | 1 462 341.00 | 810 585.00 | 2 272 926.00 |
AR Technical installations, industrial equipment and tools | 10 338 992.00 | 6 838 948.00 | 3 500 044.00 | 10 338 992.00 |
AT Other tangible assets | 449 845.00 | 329 070.00 | 120 775.00 | 449 845.00 |
AV Fixed assets in progress | 37 406.00 | | 37 406.00 | 37 406.00 |
BD Other fixed assets | 941.00 | | 941.00 | 941.00 |
BH Other financial assets | 5 951.00 | | 5 951.00 | 5 951.00 |
BJ TOTAL (I) | 13 668 106.00 | 9 090 416.00 | 4 577 690.00 | 13 668 106.00 |
BL Raw materials, supplies | 1 155 587.00 | 9 105.00 | 1 146 482.00 | 1 155 587.00 |
BR Intermediate and finished products | 129 147.00 | | 129 147.00 | 129 147.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 1 648 846.00 | | 1 648 846.00 | 1 648 846.00 |
BZ Other receivables | 727 344.00 | | 727 344.00 | 727 344.00 |
CF Cash and cash equivalents | 2 887.00 | | 2 887.00 | 2 887.00 |
CH Prepaid expenses | 13 720.00 | | 13 720.00 | 13 720.00 |
CJ TOTAL (II) | 3 677 609.00 | 9 105.00 | 3 668 504.00 | 3 677 609.00 |
CO Grand total (0 to V) | 17 345 716.00 | 9 099 521.00 | 8 246 195.00 | 17 345 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 950.00 | 1 999 950.00 | | 1 999 950.00 |
DD Legal reserve (1) | 199 995.00 | 199 995.00 | | 199 995.00 |
DF Regulated reserves (1) | 33 356.00 | 33 356.00 | | 33 356.00 |
DG Other reserves | 162 378.00 | 169 045.00 | | 162 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 304.00 | 993 308.00 | | -13 304.00 |
DK Regulated provisions | 1 189 531.00 | 1 220 876.00 | | 1 189 531.00 |
DL TOTAL (I) | 3 571 905.00 | 4 616 529.00 | | 3 571 905.00 |
DP Provisions for Risks | | 73 000.00 | | |
DQ Provisions for Expenses | 1 655 897.00 | 1 747 822.00 | | 1 655 897.00 |
DR TOTAL (IV) | 1 655 897.00 | 1 820 822.00 | | 1 655 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 465.00 | | | 335 465.00 |
DX Trade payables and related accounts | 1 422 752.00 | 1 278 586.00 | | 1 422 752.00 |
DY Tax and social security liabilities | 1 138 166.00 | 1 270 179.00 | | 1 138 166.00 |
DZ Fixed asset liabilities and related accounts | 122 010.00 | 65 459.00 | | 122 010.00 |
EC TOTAL (IV) | 3 018 393.00 | 2 614 224.00 | | 3 018 393.00 |
EE Grand total (I to V) | 8 246 195.00 | 9 051 575.00 | | 8 246 195.00 |
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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 | 13 278 307.00 | | 13 278 307.00 | 13 278 307.00 |
FG Production sold - services | 1 044 469.00 | | 1 044 469.00 | 1 044 469.00 |
FJ Net sales | 14 322 776.00 | | 14 322 776.00 | 14 322 776.00 |
FM Inventory production | | | 24 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 248.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 14 532 147.00 | |
FU Purchases of raw materials and other supplies | | | 6 506 360.00 | |
FV Inventory change (raw materials and supplies) | | | 1 995.00 | |
FW Other purchases and external expenses | | | 3 653 015.00 | |
FX Taxes, duties, and similar payments | | | 284 552.00 | |
FY Salaries and Wages | | | 2 449 568.00 | |
FZ Social Security Contributions | | | 1 060 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 14 489 289.00 | |
GG - OPERATING RESULT (I - II) | | | 42 858.00 | |
GL Other interest and similar income | | | 1 813.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 466.00 | | | 466.00 |
HB Exceptional income from capital transactions | 36 175.00 | 7 061.00 | | 36 175.00 |
HC Reversals of provisions and transfers of expenses | 124 499.00 | 109 861.00 | | 124 499.00 |
HD Total exceptional income (VII) | 160 674.00 | 116 921.00 | | 160 674.00 |
HE Exceptional expenses on management operations | | 438.00 | | |
HF Exceptional expenses on capital transactions | 5 804.00 | 2 045.00 | | 5 804.00 |
HG Exceptional depreciation and provisions | 93 154.00 | 92 941.00 | | 93 154.00 |
HH Total exceptional expenses (VIII) | 98 958.00 | 95 424.00 | | 98 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 716.00 | 21 497.00 | | 61 716.00 |
HJ Employee participation in company results | 117 404.00 | 159 778.00 | | 117 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 694 635.00 | 15 595 107.00 | | 14 694 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 707 939.00 | 14 601 799.00 | | 14 707 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 304.00 | 993 308.00 | | -13 304.00 |
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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 | 13 130 096.00 | | 738 450.00 | 13 130 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 892.00 | |
I4 DECREASES Grand Total | 128 401.00 | 72 039.00 | 13 668 106.00 | 128 401.00 |
IO DECREASES Total including other intangible assets | | | 109 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 401.00 | 72 039.00 | 13 551 798.00 | 128 401.00 |
KD ACQUISITIONS Total including other intangible assets | 109 416.00 | | | 109 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 013 788.00 | | 738 450.00 | 13 013 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 892.00 | | | 6 892.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 128 401.00 | | | 128 401.00 |
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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 | 8 330 513.00 | 523 680.00 | 66 235.00 | 8 330 513.00 |
PE DEPRECIATION Total including other intangible assets | 106 851.00 | 1 826.00 | | 106 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 223 662.00 | 521 854.00 | 66 235.00 | 8 223 662.00 |
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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 | 1 220 876.00 | 93 154.00 | 124 499.00 | 1 220 876.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 820 822.00 | | 164 925.00 | 1 820 822.00 |
6E on fixed assets – tangible | 303 149.00 | | 690.00 | 303 149.00 |
6N Inventories and work in progress | 19 633.00 | 9 105.00 | 19 633.00 | 19 633.00 |
7B Total provisions for depreciation | 322 781.00 | 9 105.00 | 20 323.00 | 322 781.00 |
7C Grand total | 3 364 479.00 | 102 259.00 | 309 747.00 | 3 364 479.00 |
UE of which provisions and reversals: - Operating | | 9 105.00 | 185 248.00 | |
UJ - Exceptional | | 93 154.00 | 124 499.00 | |
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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 | 1 422 752.00 | 1 422 752.00 | | 1 422 752.00 |
8C Staff and Related Accounts | 517 142.00 | 517 142.00 | | 517 142.00 |
8D Social Security and Other Social Organizations | 451 212.00 | 451 212.00 | | 451 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 010.00 | 122 010.00 | | 122 010.00 |
UT Other financial assets | 5 951.00 | | | 5 951.00 |
UX Other trade receivables | 1 648 846.00 | | | 1 648 846.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 259 228.00 | | | 259 228.00 |
VC Group and associates | 425 942.00 | | | 425 942.00 |
VI Group and Associates | 335 465.00 | 335 465.00 | | 335 465.00 |
VN Other taxes, similar payments | 24 626.00 | | | 24 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 311.00 | 13 311.00 | | 13 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 047.00 | | | 15 047.00 |
VS Prepaid expenses | 13 720.00 | | | 13 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 861.00 | 2 389 911.00 | 5 951.00 | 2 395 861.00 |
VW VAT | 156 501.00 | 156 501.00 | | 156 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018 393.00 | 3 018 393.00 | | 3 018 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
