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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 | 14 184.00 | 2 817.00 | 11 367.00 | 14 184.00 |
AJ Other Intangible Assets | 186 832.00 | 184 309.00 | 2 523.00 | 186 832.00 |
AP Buildings | 1 505 223.00 | 677 705.00 | 827 518.00 | 1 505 223.00 |
AR Technical installations, industrial equipment and tools | 26 539 215.00 | 12 210 855.00 | 14 328 359.00 | 26 539 215.00 |
AT Other tangible assets | 1 156 511.00 | 421 475.00 | 735 035.00 | 1 156 511.00 |
AV Fixed assets in progress | 51 702.00 | | 51 702.00 | 51 702.00 |
BH Other financial assets | 129 013.00 | | 129 013.00 | 129 013.00 |
BJ TOTAL (I) | 29 582 680.00 | 13 497 162.00 | 16 085 518.00 | 29 582 680.00 |
BL Raw materials, supplies | 667 435.00 | | 667 435.00 | 667 435.00 |
BR Intermediate and finished products | 278 519.00 | | 278 519.00 | 278 519.00 |
BT Goods | 73 046.00 | | 73 046.00 | 73 046.00 |
BX Customers and related accounts | 2 640 342.00 | 25 623.00 | 2 614 719.00 | 2 640 342.00 |
BZ Other receivables | 795 812.00 | | 795 812.00 | 795 812.00 |
CF Cash and cash equivalents | 182 842.00 | | 182 842.00 | 182 842.00 |
CH Prepaid expenses | 120 459.00 | | 120 459.00 | 120 459.00 |
CJ TOTAL (II) | 4 758 455.00 | 25 623.00 | 4 732 832.00 | 4 758 455.00 |
CO Grand total (0 to V) | 34 341 135.00 | 13 522 785.00 | 20 818 351.00 | 34 341 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 4 613 328.00 | | | 4 613 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 486.00 | | | -541 486.00 |
DK Regulated provisions | 720 675.00 | | | 720 675.00 |
DL TOTAL (I) | 4 880 516.00 | | | 4 880 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 801 580.00 | | | 11 801 580.00 |
DX Trade payables and related accounts | 3 223 734.00 | | | 3 223 734.00 |
DY Tax and social security liabilities | 745 289.00 | | | 745 289.00 |
DZ Fixed asset liabilities and related accounts | 167 232.00 | | | 167 232.00 |
EC TOTAL (IV) | 15 937 835.00 | | | 15 937 835.00 |
EE Grand total (I to V) | 20 818 351.00 | | | 20 818 351.00 |
EG Accrued income and payables due within one year | 15 937 835.00 | | | 15 937 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 866 529.00 | | 6 866 529.00 | 6 866 529.00 |
FD Production sold - goods | 21 257 043.00 | | 21 257 043.00 | 21 257 043.00 |
FG Production sold - services | 55 914.00 | | 55 914.00 | 55 914.00 |
FJ Net sales | 28 179 486.00 | | 28 179 486.00 | 28 179 486.00 |
FM Inventory production | | | -27 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 469.00 | |
FR Total operating income (I) | | | 28 165 605.00 | |
FS Purchases of goods (including customs duties) | | | 6 177 015.00 | |
FT Inventory change (goods) | | | 82 710.00 | |
FU Purchases of raw materials and other supplies | | | 10 322 372.00 | |
FV Inventory change (raw materials and supplies) | | | -198 377.00 | |
FW Other purchases and external expenses | | | 6 504 373.00 | |
FX Taxes, duties, and similar payments | | | 400 225.00 | |
FY Salaries and Wages | | | 2 239 885.00 | |
FZ Social Security Contributions | | | 818 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495 045.00 | |
GF Total Operating Expenses (II) | | | 27 841 443.00 | |
GG - OPERATING RESULT (I - II) | | | 324 163.00 | |
GR Interest and similar expenses | | | 146 861.00 | |
GU Total financial expenses (VI) | | | 146 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 139.00 | | | 4 139.00 |
HA Exceptional income from management transactions | 1 886.00 | | | 1 886.00 |
HD Total exceptional income (VII) | 1 886.00 | | | 1 886.00 |
HG Exceptional depreciation and provisions | 720 675.00 | | | 720 675.00 |
HH Total exceptional expenses (VIII) | 720 675.00 | | | 720 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718 788.00 | | | -718 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 167 492.00 | | | 28 167 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 708 978.00 | | | 28 708 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 486.00 | | | -541 486.00 |
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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 | 23 975 966.00 | 5 318 951.00 | 287 763.00 | 23 975 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 013.00 | |
I4 DECREASES Grand Total | | | 29 582 680.00 | |
IO DECREASES Total including other intangible assets | -14 184.00 | | 201 016.00 | -14 184.00 |
IY DECREASES Total Tangible Fixed Assets | 14 184.00 | | 29 252 651.00 | 14 184.00 |
KD ACQUISITIONS Total including other intangible assets | 186 832.00 | | | 186 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 755 777.00 | 5 318 951.00 | 192 107.00 | 23 755 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 357.00 | | 95 656.00 | 33 357.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 452 627.00 | | | 12 452 627.00 |
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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 | 12 002 116.00 | 1 495 045.00 | | 12 002 116.00 |
PE DEPRECIATION Total including other intangible assets | 177 702.00 | 9 424.00 | | 177 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 824 414.00 | 1 485 621.00 | | 11 824 414.00 |
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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 | | 721.00 | | |
6T Receivables | 36.00 | | 9.00 | 36.00 |
7B Total provisions for depreciation | 36.00 | | 9.00 | 36.00 |
7C Grand total | 36.00 | 721.00 | 9.00 | 36.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 71.00 | | | 71.00 |
