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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 018 794.00 | 564 429.00 | 1 454 364.00 | 2 018 794.00 |
AR Technical installations, industrial equipment and tools | 22 096 533.00 | 8 428 000.00 | 13 668 533.00 | 22 096 533.00 |
AT Other tangible assets | 125 123.00 | 73 725.00 | 51 399.00 | 125 123.00 |
AV Fixed assets in progress | 17 017.00 | | 17 017.00 | 17 017.00 |
AX Advances and down payments | 129 297.00 | | 129 297.00 | 129 297.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 24 386 963.00 | 9 066 153.00 | 15 320 810.00 | 24 386 963.00 |
BL Raw materials, supplies | 1 387 787.00 | 19 904.00 | 1 367 883.00 | 1 387 787.00 |
BN Goods in progress | 1 013 102.00 | | 1 013 102.00 | 1 013 102.00 |
BX Customers and related accounts | 8 745 244.00 | | 8 745 244.00 | 8 745 244.00 |
BZ Other receivables | 774 882.00 | | 774 882.00 | 774 882.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CH Prepaid expenses | 33 471.00 | | 33 471.00 | 33 471.00 |
CJ TOTAL (II) | 11 954 853.00 | 19 904.00 | 11 934 949.00 | 11 954 853.00 |
CO Grand total (0 to V) | 36 341 816.00 | 9 086 057.00 | 27 255 759.00 | 36 341 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 237 000.00 | 6 237 000.00 | | 6 237 000.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -4 759 466.00 | -4 803 891.00 | | -4 759 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 276.00 | 44 425.00 | | 168 276.00 |
DJ Investment subsidies | 897 380.00 | 1 079 636.00 | | 897 380.00 |
DK Regulated provisions | 4 453 977.00 | 4 056 898.00 | | 4 453 977.00 |
DL TOTAL (I) | 6 997 209.00 | 6 614 110.00 | | 6 997 209.00 |
DP Provisions for Risks | 151 000.00 | 71 000.00 | | 151 000.00 |
DR TOTAL (IV) | 151 000.00 | 71 000.00 | | 151 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 325 051.00 | 12 693 851.00 | | 11 325 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759 572.00 | 2 319 617.00 | | 2 759 572.00 |
DX Trade payables and related accounts | 3 879 322.00 | 5 121 682.00 | | 3 879 322.00 |
DY Tax and social security liabilities | 1 876 725.00 | 1 605 809.00 | | 1 876 725.00 |
DZ Fixed asset liabilities and related accounts | 266 879.00 | 242 125.00 | | 266 879.00 |
EC TOTAL (IV) | 20 107 550.00 | 21 983 085.00 | | 20 107 550.00 |
EE Grand total (I to V) | 27 255 759.00 | 28 668 194.00 | | 27 255 759.00 |
EI Including equity loans | 2 759 572.00 | | | 2 759 572.00 |
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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 | 35 874 051.00 | | 35 874 051.00 | 35 874 051.00 |
FD Production sold - goods | 28 308 820.00 | | 28 308 820.00 | 28 308 820.00 |
FG Production sold - services | 124 158.00 | | 124 158.00 | 124 158.00 |
FJ Net sales | 64 307 029.00 | | 64 307 029.00 | 64 307 029.00 |
FM Inventory production | | | -113 804.00 | |
FO Operating subsidies | | | -1 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 162.00 | |
FQ Other income | | | 6 581.00 | |
FR Total operating income (I) | | | 64 261 701.00 | |
FS Purchases of goods (including customs duties) | | | 4 713.00 | |
FU Purchases of raw materials and other supplies | | | 47 206 543.00 | |
FV Inventory change (raw materials and supplies) | | | -24 998.00 | |
FW Other purchases and external expenses | | | 7 641 926.00 | |
FX Taxes, duties, and similar payments | | | 1 252 209.00 | |
FY Salaries and Wages | | | 3 894 766.00 | |
FZ Social Security Contributions | | | 1 392 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 63 846 003.00 | |
GG - OPERATING RESULT (I - II) | | | 415 698.00 | |
GL Other interest and similar income | | | -808.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 762.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 142 182.00 | |
GU Total financial expenses (VI) | | | 142 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 156 992.00 | | |
HB Exceptional income from capital transactions | 182 256.00 | -15 203.00 | | 182 256.00 |
HC Reversals of provisions and transfers of expenses | 230 447.00 | 317 857.00 | | 230 447.00 |
HD Total exceptional income (VII) | 412 703.00 | 459 646.00 | | 412 703.00 |
HE Exceptional expenses on management operations | 18 833.00 | 135 836.00 | | 18 833.00 |
HF Exceptional expenses on capital transactions | -1 318.00 | 13 866.00 | | -1 318.00 |
HG Exceptional depreciation and provisions | 647 526.00 | 992 630.00 | | 647 526.00 |
HH Total exceptional expenses (VIII) | 665 041.00 | 1 142 332.00 | | 665 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 338.00 | -682 686.00 | | -252 338.00 |
HJ Employee participation in company results | | -4 650.00 | | |
HK Income tax | -146 144.00 | -387 808.00 | | -146 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 675 358.00 | 64 802 052.00 | | 64 675 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 507 082.00 | 64 757 626.00 | | 64 507 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 276.00 | 44 425.00 | | 168 276.00 |
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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 | 24 149 000.00 | | 1 024 000.00 | 24 149 000.00 |
I4 DECREASES Grand Total | | 786 000.00 | 24 387 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786 000.00 | 24 387 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 149 000.00 | | 1 024 000.00 | 24 149 000.00 |
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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 | 6 680 000.00 | 2 398 000.00 | 12 000.00 | 6 680 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 680 000.00 | 2 398 000.00 | 12 000.00 | 6 680 000.00 |
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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 | 4 057 000.00 | 628 000.00 | 230 000.00 | 4 057 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 000.00 | 80 000.00 | | 71 000.00 |
6N Inventories and work in progress | 54 000.00 | 20 000.00 | 54 000.00 | 54 000.00 |
7B Total provisions for depreciation | 54 000.00 | 20 000.00 | 54 000.00 | 54 000.00 |
7C Grand total | 4 182 000.00 | 727 000.00 | 284 000.00 | 4 182 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 3 879 000.00 | 3 879 000.00 | | 3 879 000.00 |
8C Staff and Related Accounts | 810 000.00 | 810 000.00 | | 810 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 000.00 | 267 000.00 | | 267 000.00 |
UX Other trade receivables | 8 745 000.00 | | | 8 745 000.00 |
UY Staff and related accounts | 20 000.00 | | | 20 000.00 |
VC Group and associates | 381 000.00 | | | 381 000.00 |
VG Loans with a maturity of up to one year at origin | 11 325 000.00 | 2 856 000.00 | 7 955 000.00 | 11 325 000.00 |
VI Group and Associates | 2 757 000.00 | 2 757 000.00 | | 2 757 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067 000.00 | 1 067 000.00 | | 1 067 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 000.00 | | | 188 000.00 |
VS Prepaid expenses | 33 000.00 | | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 554 000.00 | 9 554 000.00 | | 9 554 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 108 000.00 | 11 636 000.00 | 7 958 000.00 | 20 108 000.00 |
