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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 15 260.00 | 15 260.00 | | 15 260.00 |
AN Land | 1 344 072.00 | 326 567.00 | 1 017 505.00 | 1 344 072.00 |
AP Buildings | 9 024 059.00 | 6 709 900.00 | 2 314 159.00 | 9 024 059.00 |
AR Technical installations, industrial equipment and tools | 15 897 780.00 | 10 078 027.00 | 5 819 753.00 | 15 897 780.00 |
AT Other tangible assets | 1 107 971.00 | 770 289.00 | 337 682.00 | 1 107 971.00 |
AV Fixed assets in progress | 198 047.00 | | 198 047.00 | 198 047.00 |
BB Receivables related to investments | 243 342.00 | | 243 342.00 | 243 342.00 |
BH Other financial assets | 19 814.00 | | 19 814.00 | 19 814.00 |
BJ TOTAL (I) | 27 890 543.00 | 17 902 129.00 | 9 988 413.00 | 27 890 543.00 |
BL Raw materials, supplies | 675 119.00 | | 675 119.00 | 675 119.00 |
BR Intermediate and finished products | 4 693 254.00 | | 4 693 254.00 | 4 693 254.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 1 909 474.00 | 1 188.00 | 1 908 286.00 | 1 909 474.00 |
BZ Other receivables | 3 613 312.00 | | 3 613 312.00 | 3 613 312.00 |
CF Cash and cash equivalents | 45 932.00 | | 45 932.00 | 45 932.00 |
CH Prepaid expenses | 22 719.00 | | 22 719.00 | 22 719.00 |
CJ TOTAL (II) | 10 959 821.00 | 1 188.00 | 10 958 633.00 | 10 959 821.00 |
CO Grand total (0 to V) | 38 850 364.00 | 17 903 317.00 | 20 947 047.00 | 38 850 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 521 560.00 | 5 521 560.00 | | 5 521 560.00 |
DB Share, merger, contribution premiums, etc. | 1 631 810.00 | 1 631 810.00 | | 1 631 810.00 |
DD Legal reserve (1) | 552 156.00 | 552 156.00 | | 552 156.00 |
DH Retained earnings | 3 505 997.00 | 11 503 519.00 | | 3 505 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055 132.00 | 2 217 364.00 | | 2 055 132.00 |
DJ Investment subsidies | 820 342.00 | 1 050 389.00 | | 820 342.00 |
DK Regulated provisions | 4 414 791.00 | 3 985 792.00 | | 4 414 791.00 |
DL TOTAL (I) | 18 501 788.00 | 26 462 590.00 | | 18 501 788.00 |
DP Provisions for Risks | 906 973.00 | | | 906 973.00 |
DQ Provisions for Expenses | 211 257.00 | 194 227.00 | | 211 257.00 |
DR TOTAL (IV) | 1 118 230.00 | 194 227.00 | | 1 118 230.00 |
DU Loans and Debts from Credit Institutions (3) | 28 332.00 | 42 815.00 | | 28 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 852.00 | 45 899.00 | | 76 852.00 |
DX Trade payables and related accounts | 591 172.00 | 646 219.00 | | 591 172.00 |
DY Tax and social security liabilities | 429 543.00 | 368 675.00 | | 429 543.00 |
DZ Fixed asset liabilities and related accounts | 201 130.00 | | | 201 130.00 |
EC TOTAL (IV) | 1 327 029.00 | 1 103 608.00 | | 1 327 029.00 |
EE Grand total (I to V) | 20 947 047.00 | 27 760 425.00 | | 20 947 047.00 |
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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 | | | 13 124 986.00 | |
FJ Net sales | | | 13 124 986.00 | |
FM Inventory production | | | 204 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 816.00 | |
FR Total operating income (I) | | | 13 459 281.00 | |
FU Purchases of raw materials and other supplies | | | 2 653 638.00 | |
FV Inventory change (raw materials and supplies) | | | 614 798.00 | |
FW Other purchases and external expenses | | | 3 590 247.00 | |
FX Taxes, duties, and similar payments | | | 191 142.00 | |
FY Salaries and Wages | | | 1 484 472.00 | |
FZ Social Security Contributions | | | 530 384.00 | |
GB Operating Expenses - Provisions | | | 797 569.00 | |
GF Total Operating Expenses (II) | | | 9 862 249.00 | |
GG - OPERATING RESULT (I - II) | | | 3 597 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 597 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 336 114.00 | 859 916.00 | | 336 114.00 |
HH Total exceptional expenses (VIII) | 1 448 087.00 | 766 975.00 | | 1 448 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111 973.00 | 92 941.00 | | -1 111 973.00 |
HK Income tax | 429 927.00 | 504 444.00 | | 429 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 795 395.00 | 11 847 312.00 | | 13 795 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 740 263.00 | 9 629 949.00 | | 11 740 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055 132.00 | 2 217 364.00 | | 2 055 132.00 |
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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 | 3 985 792.00 | 493 795.00 | 64 796.00 | 3 985 792.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 227.00 | 933 242.00 | 9 239.00 | 194 227.00 |
7C Grand total | 4 180 019.00 | 1 427 037.00 | 74 035.00 | 4 180 019.00 |
UE of which provisions and reversals: - Operating | | 26 269.00 | 9 239.00 | |
UJ - Exceptional | | 906 973.00 | 64 796.00 | |
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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 | 591 172.00 | 591 172.00 | | 591 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 130.00 | 201 130.00 | | 201 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 852.00 | 76 852.00 | | 76 852.00 |
UT Other financial assets | 19 814.00 | | | 19 814.00 |
UX Other trade receivables | 1 909 474.00 | | | 1 909 474.00 |
VG Loans with a maturity of up to one year at origin | 28 332.00 | 28 332.00 | | 28 332.00 |
VP Miscellaneous | 3 613 313.00 | | | 3 613 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 542.00 | 429 542.00 | | 429 542.00 |
VS Prepaid expenses | 22 719.00 | | | 22 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 565 319.00 | 5 545 506.00 | 19 814.00 | 5 565 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 029.00 | 1 327 029.00 | | 1 327 029.00 |
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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 | 30.00 | 26.00 | | 30.00 |
