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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 | 28 108.00 | 23 611.00 | 4 497.00 | 28 108.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 452 839.00 | 278 337.00 | 174 502.00 | 452 839.00 |
AP Buildings | 2 590 842.00 | 1 901 935.00 | 688 908.00 | 2 590 842.00 |
AR Technical installations, industrial equipment and tools | 8 309 639.00 | 5 471 710.00 | 2 837 929.00 | 8 309 639.00 |
AT Other tangible assets | 215 580.00 | 187 547.00 | 28 034.00 | 215 580.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BD Other fixed assets | 642.00 | | 642.00 | 642.00 |
BH Other financial assets | 3 879.00 | | 3 879.00 | 3 879.00 |
BJ TOTAL (I) | 11 629 310.00 | 7 867 813.00 | 3 761 497.00 | 11 629 310.00 |
BL Raw materials, supplies | 3 994 774.00 | 47 925.00 | 3 946 849.00 | 3 994 774.00 |
BN Goods in progress | 530 325.00 | 7 551.00 | 522 774.00 | 530 325.00 |
BR Intermediate and finished products | 729 948.00 | 19 976.00 | 709 972.00 | 729 948.00 |
BX Customers and related accounts | 379 888.00 | 183 127.00 | 196 761.00 | 379 888.00 |
BZ Other receivables | 258 470.00 | | 258 470.00 | 258 470.00 |
CF Cash and cash equivalents | 17 893.00 | | 17 893.00 | 17 893.00 |
CH Prepaid expenses | 122 980.00 | | 122 980.00 | 122 980.00 |
CJ TOTAL (II) | 6 034 277.00 | 258 579.00 | 5 775 698.00 | 6 034 277.00 |
CO Grand total (0 to V) | 17 663 588.00 | 8 126 392.00 | 9 537 195.00 | 17 663 588.00 |
CU Other investments | 3 004.00 | | 3 004.00 | 3 004.00 |
CX Development or Research and Development Expenses | 10 753.00 | 4 674.00 | 6 079.00 | 10 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 198 042.00 | | | 198 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 136.00 | | | 223 136.00 |
DK Regulated provisions | 1 721 123.00 | | | 1 721 123.00 |
DL TOTAL (I) | 5 442 301.00 | | | 5 442 301.00 |
DP Provisions for Risks | 9 981.00 | | | 9 981.00 |
DR TOTAL (IV) | 9 981.00 | | | 9 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 927.00 | | | 1 423 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 023.00 | | | 5 023.00 |
DX Trade payables and related accounts | 2 116 609.00 | | | 2 116 609.00 |
DY Tax and social security liabilities | 511 338.00 | | | 511 338.00 |
EA Other liabilities | 28 016.00 | | | 28 016.00 |
EC TOTAL (IV) | 4 084 913.00 | | | 4 084 913.00 |
EE Grand total (I to V) | 9 537 195.00 | | | 9 537 195.00 |
EG Accrued income and payables due within one year | 3 953 133.00 | | | 3 953 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006 469.00 | | | 1 006 469.00 |
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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 | 5 997 472.00 | 7 435 993.00 | 13 433 465.00 | 5 997 472.00 |
FG Production sold - services | 269 454.00 | 5 304.00 | 274 758.00 | 269 454.00 |
FJ Net sales | 6 266 927.00 | 7 441 297.00 | 13 708 224.00 | 6 266 927.00 |
FM Inventory production | | | -67 012.00 | |
FN Capitalized production | | | 17 625.00 | |
FO Operating subsidies | | | 39.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 480.00 | |
FQ Other income | | | 20 971.00 | |
FR Total operating income (I) | | | 13 786 326.00 | |
FU Purchases of raw materials and other supplies | | | 9 578 459.00 | |
FV Inventory change (raw materials and supplies) | | | -603 002.00 | |
FW Other purchases and external expenses | | | 1 926 896.00 | |
FX Taxes, duties, and similar payments | | | 185 684.00 | |
FY Salaries and Wages | | | 1 358 258.00 | |
FZ Social Security Contributions | | | 587 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 981.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 13 523 569.00 | |
GG - OPERATING RESULT (I - II) | | | 262 757.00 | |
GR Interest and similar expenses | | | 88 499.00 | |
GU Total financial expenses (VI) | | | 88 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 776.00 | | | 18 776.00 |
HB Exceptional income from capital transactions | 213.00 | | | 213.00 |
HC Reversals of provisions and transfers of expenses | 172 843.00 | | | 172 843.00 |
HD Total exceptional income (VII) | 173 056.00 | | | 173 056.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HG Exceptional depreciation and provisions | 77 422.00 | | | 77 422.00 |
HH Total exceptional expenses (VIII) | 77 898.00 | | | 77 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 158.00 | | | 95 158.00 |
HK Income tax | 46 280.00 | | | 46 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 959 383.00 | | | 13 959 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 736 246.00 | | | 13 736 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 136.00 | | | 223 136.00 |
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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 | 11 314 487.00 | | 574 978.00 | 11 314 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 753.00 | | | 10 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 525.00 | |
I4 DECREASES Grand Total | | 260 155.00 | 11 629 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 753.00 | |
IO DECREASES Total including other intangible assets | | | 29 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 155.00 | 11 581 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 233.00 | | 5 400.00 | 24 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 271 977.00 | | 569 578.00 | 11 271 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 525.00 | | | 7 525.00 |
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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 | 7 723 256.00 | 404 339.00 | 259 781.00 | 7 723 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 090.00 | 3 584.00 | | 1 090.00 |
PE DEPRECIATION Total including other intangible assets | 22 101.00 | 1 510.00 | | 22 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 700 065.00 | 399 244.00 | 259 781.00 | 7 700 065.00 |
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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 | 1 816 544.00 | 77 422.00 | 172 843.00 | 1 816 544.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 175.00 | 9 981.00 | 6 175.00 | 6 175.00 |
6N Inventories and work in progress | 80 769.00 | 75 452.00 | 80 769.00 | 80 769.00 |
6T Receivables | 183 887.00 | | 760.00 | 183 887.00 |
7B Total provisions for depreciation | 264 656.00 | 75 452.00 | 81 529.00 | 264 656.00 |
7C Grand total | 2 087 375.00 | 162 855.00 | 260 547.00 | 2 087 375.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 85 433.00 | 87 704.00 | |
UJ - Exceptional | | 77 422.00 | 172 843.00 | |
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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 | 5 023.00 | 5 023.00 | | 5 023.00 |
8B Suppliers and Related Accounts | 2 116 609.00 | 2 116 609.00 | | 2 116 609.00 |
8C Staff and Related Accounts | 220 523.00 | 220 523.00 | | 220 523.00 |
8D Social Security and Other Social Organizations | 254 666.00 | 254 666.00 | | 254 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 016.00 | 28 016.00 | | 28 016.00 |
UT Other financial assets | 3 879.00 | | 3 879.00 | 3 879.00 |
UX Other trade receivables | 176 353.00 | 176 353.00 | | 176 353.00 |
UY Staff and related accounts | 2 023.00 | 2 023.00 | | 2 023.00 |
VA Doubtful or disputed receivables | 203 535.00 | | 203 535.00 | 203 535.00 |
VB VAT | 154 902.00 | 154 902.00 | | 154 902.00 |
VG Loans with a maturity of up to one year at origin | 1 015 791.00 | 1 015 791.00 | | 1 015 791.00 |
VH Loans with a maturity of more than one year at origin | 408 136.00 | 276 356.00 | 131 780.00 | 408 136.00 |
VK Loans repaid during the year | 278 776.00 | | | 278 776.00 |
VM Income taxes | 13 844.00 | 13 844.00 | | 13 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 610.00 | 29 610.00 | | 29 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 701.00 | 87 701.00 | | 87 701.00 |
VS Prepaid expenses | 122 980.00 | 122 980.00 | | 122 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 216.00 | 557 803.00 | 207 414.00 | 765 216.00 |
VW VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 084 913.00 | 3 953 133.00 | 131 780.00 | 4 084 913.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 40.00 | | 40.00 |
