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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 | 555 592.00 | 555 562.00 | 29.00 | 555 592.00 |
AH Goodwill | 3 603.00 | | 3 603.00 | 3 603.00 |
AP Buildings | 1 922 663.00 | 1 685 619.00 | 237 044.00 | 1 922 663.00 |
AR Technical installations, industrial equipment and tools | 22 457 201.00 | 20 289 634.00 | 2 167 566.00 | 22 457 201.00 |
AT Other tangible assets | 1 143 358.00 | 1 104 813.00 | 38 545.00 | 1 143 358.00 |
AV Fixed assets in progress | 1 239 715.00 | | 1 239 715.00 | 1 239 715.00 |
BH Other financial assets | 70 012.00 | | 70 012.00 | 70 012.00 |
BJ TOTAL (I) | 27 392 147.00 | 23 635 629.00 | 3 756 517.00 | 27 392 147.00 |
BL Raw materials, supplies | 1 072 923.00 | | 1 072 923.00 | 1 072 923.00 |
BN Goods in progress | 102 598.00 | | 102 598.00 | 102 598.00 |
BR Intermediate and finished products | 755 940.00 | 6 812.00 | 749 128.00 | 755 940.00 |
BT Goods | 4 309.00 | | 4 309.00 | 4 309.00 |
BX Customers and related accounts | 1 544 842.00 | 76 264.00 | 1 468 577.00 | 1 544 842.00 |
BZ Other receivables | 8 936 941.00 | | 8 936 941.00 | 8 936 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 417 554.00 | 83 076.00 | 12 334 477.00 | 12 417 554.00 |
CO Grand total (0 to V) | 39 809 701.00 | 23 718 706.00 | 16 090 995.00 | 39 809 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 307 000.00 | 12 307 000.00 | | 12 307 000.00 |
DH Retained earnings | -3 062 408.00 | -6 204 694.00 | | -3 062 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 688.00 | 3 142 286.00 | | 129 688.00 |
DK Regulated provisions | 895 387.00 | 795 249.00 | | 895 387.00 |
DL TOTAL (I) | 10 269 666.00 | 10 039 840.00 | | 10 269 666.00 |
DP Provisions for Risks | 85 500.00 | 85 500.00 | | 85 500.00 |
DQ Provisions for Expenses | 28 973.00 | 29 568.00 | | 28 973.00 |
DR TOTAL (IV) | 114 473.00 | 115 068.00 | | 114 473.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 3 038 191.00 | 3 043 374.00 | | 3 038 191.00 |
DY Tax and social security liabilities | 1 424 323.00 | 1 696 459.00 | | 1 424 323.00 |
DZ Fixed asset liabilities and related accounts | 785 898.00 | 53 163.00 | | 785 898.00 |
EA Other liabilities | 297 024.00 | 265 657.00 | | 297 024.00 |
EB Prepaid income (2) | 21 100.00 | | | 21 100.00 |
EC TOTAL (IV) | 5 706 855.00 | 5 058 655.00 | | 5 706 855.00 |
EE Grand total (I to V) | 16 090 995.00 | 15 213 563.00 | | 16 090 995.00 |
EG Accrued income and payables due within one year | 5 566 855.00 | | | 5 566 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 1 199 987.00 | 46 495.00 | 1 246 483.00 | 1 199 987.00 |
FD Production sold - goods | 28 272 080.00 | 5 043 172.00 | 33 315 253.00 | 28 272 080.00 |
FG Production sold - services | 719 028.00 | 135 722.00 | 854 751.00 | 719 028.00 |
FJ Net sales | 30 191 097.00 | 5 225 391.00 | 35 416 488.00 | 30 191 097.00 |
FM Inventory production | | | 115 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 861.00 | |
FR Total operating income (I) | | | 35 769 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 917.00 | |
FT Inventory change (goods) | | | -4 309.00 | |
FU Purchases of raw materials and other supplies | | | 18 680 729.00 | |
FV Inventory change (raw materials and supplies) | | | 297 313.00 | |
FW Other purchases and external expenses | | | 8 247 764.00 | |
FX Taxes, duties, and similar payments | | | 252 093.00 | |
FY Salaries and Wages | | | 4 378 467.00 | |
FZ Social Security Contributions | | | 1 668 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 444 143.00 | |
GF Total Operating Expenses (II) | | | 35 593 106.00 | |
GG - OPERATING RESULT (I - II) | | | 176 335.00 | |
GL Other interest and similar income | | | 247 583.00 | |
GP Total financial income (V) | | | 247 583.00 | |
GR Interest and similar expenses | | | 194 092.00 | |
GU Total financial expenses (VI) | | | 194 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 962.00 | | | 181 962.00 |
A4 Equity method investments | 236 011.00 | | | 236 011.00 |
HB Exceptional income from capital transactions | | 8 396 294.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 031.00 | | |
HD Total exceptional income (VII) | | 8 412 325.00 | | |
HE Exceptional expenses on management operations | | 30 057.00 | | |
HF Exceptional expenses on capital transactions | | 6 073 980.00 | | |
HG Exceptional depreciation and provisions | 100 138.00 | | | 100 138.00 |
HH Total exceptional expenses (VIII) | 100 138.00 | 6 104 037.00 | | 100 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 138.00 | 2 308 288.00 | | -100 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 017 025.00 | 42 030 856.00 | | 36 017 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 887 337.00 | 38 888 570.00 | | 35 887 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 688.00 | 3 142 286.00 | | 129 688.00 |
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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 | 25 867 000.00 | 1 455 000.00 | | 25 867 000.00 |
PE DEPRECIATION Total including other intangible assets | 559 000.00 | | | 559 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 308 000.00 | 1 455 000.00 | | 25 308 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 416 000.00 | | 604 000.00 | 7 416 000.00 |
6T Receivables | 85 270 000.00 | 45 695 000.00 | 54 700 000.00 | 85 270 000.00 |
7B Total provisions for depreciation | 92 686 000.00 | 45 695 000.00 | 55 304 000.00 | 92 686 000.00 |
7C Grand total | 92 686 000.00 | 45 695 000.00 | 55 304 000.00 | 92 686 000.00 |
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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 | | 3 038 000.00 | | |
8J Fixed Asset Liabilities and Related Accounts | | 786 000.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 297 000.00 | | |
UX Other trade receivables | 8 937 000.00 | | | 8 937 000.00 |
VA Doubtful or disputed receivables | 1 545 000.00 | | | 1 545 000.00 |
VQ Other Taxes, Duties, and Similar Debts | | 1 424 000.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 482 000.00 | 10 482 000.00 | | 10 482 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 5 545 000.00 | | |
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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 | 147.00 | | | 147.00 |
