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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 669.00 | 77 254.00 | 2 415.00 | 79 669.00 |
AN Land | 616 520.00 | | 616 520.00 | 616 520.00 |
AP Buildings | 5 975 022.00 | 5 417 744.00 | 557 278.00 | 5 975 022.00 |
AR Technical installations, industrial equipment and tools | 25 734 171.00 | 22 597 526.00 | 3 136 645.00 | 25 734 171.00 |
AT Other tangible assets | 426 950.00 | 414 387.00 | 12 563.00 | 426 950.00 |
AV Fixed assets in progress | 230 499.00 | | 230 499.00 | 230 499.00 |
BH Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
BJ TOTAL (I) | 34 967 973.00 | 28 506 911.00 | 6 461 061.00 | 34 967 973.00 |
BL Raw materials, supplies | 858 365.00 | | 858 365.00 | 858 365.00 |
BR Intermediate and finished products | 2 988 038.00 | | 2 988 038.00 | 2 988 038.00 |
BX Customers and related accounts | 3 870 866.00 | | 3 870 866.00 | 3 870 866.00 |
BZ Other receivables | 658 991.00 | | 658 991.00 | 658 991.00 |
CF Cash and cash equivalents | 2 791 554.00 | | 2 791 554.00 | 2 791 554.00 |
CJ TOTAL (II) | 11 167 815.00 | | 11 167 815.00 | 11 167 815.00 |
CO Grand total (0 to V) | 46 917 936.00 | 28 547 799.00 | 18 370 136.00 | 46 917 936.00 |
CS Evaluated investments - equity method | 1 899 261.00 | | 1 899 261.00 | 1 899 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 630 802.00 | 4 621 390.00 | | 4 630 802.00 |
DD Legal reserve (1) | 825 791.00 | 825 791.00 | | 825 791.00 |
DG Other reserves | 3 999 340.00 | 4 098 788.00 | | 3 999 340.00 |
DH Retained earnings | -73 144.00 | -187 085.00 | | -73 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063.00 | 14 492.00 | | 1 063.00 |
DL TOTAL (I) | 13 095 231.00 | 12 960 532.00 | | 13 095 231.00 |
DR TOTAL (IV) | 749 993.00 | 744 210.00 | | 749 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 491.00 | 4 245 267.00 | | 1 609 491.00 |
DX Trade payables and related accounts | 2 275 083.00 | 2 532 355.00 | | 2 275 083.00 |
DY Tax and social security liabilities | 640 335.00 | 825 542.00 | | 640 335.00 |
EA Other liabilities | | 6 408.00 | | |
EC TOTAL (IV) | 4 524 910.00 | 8 897 607.00 | | 4 524 910.00 |
EE Grand total (I to V) | 18 370 136.00 | 22 602 350.00 | | 18 370 136.00 |
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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 | 4 268.00 | | 4 268.00 | 4 268.00 |
FD Production sold - goods | 28 945 034.00 | | 28 945 034.00 | 28 945 034.00 |
FG Production sold - services | 1 317 972.00 | | 1 317 972.00 | 1 317 972.00 |
FJ Net sales | 30 267 274.00 | | 30 267 274.00 | 30 267 274.00 |
FM Inventory production | | | -4 288 331.00 | |
FO Operating subsidies | | | 9 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 481.00 | |
FQ Other income | | | 3 097.00 | |
FR Total operating income (I) | | | 26 302 048.00 | |
FS Purchases of goods (including customs duties) | | | 28 326.00 | |
FU Purchases of raw materials and other supplies | | | 13 249 706.00 | |
FW Other purchases and external expenses | | | 6 644 193.00 | |
FX Taxes, duties, and similar payments | | | 397 278.00 | |
FY Salaries and Wages | | | 3 171 372.00 | |
FZ Social Security Contributions | | | 1 396 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 513.00 | |
GE Other Expenses | | | 65 279.00 | |
GF Total Operating Expenses (II) | | | 26 675 605.00 | |
GG - OPERATING RESULT (I - II) | | | -373 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 168.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 991.00 | | | 67 991.00 |
HB Exceptional income from capital transactions | 1 109 738.00 | 1 238 434.00 | | 1 109 738.00 |
HC Reversals of provisions and transfers of expenses | | 217 650.00 | | |
HD Total exceptional income (VII) | 1 177 729.00 | 1 456 084.00 | | 1 177 729.00 |
HE Exceptional expenses on management operations | | 933.00 | | |
HF Exceptional expenses on capital transactions | 802 795.00 | 891 391.00 | | 802 795.00 |
HH Total exceptional expenses (VIII) | 802 795.00 | 892 324.00 | | 802 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 934.00 | 563 759.00 | | 374 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 480 946.00 | 34 808 618.00 | | 27 480 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 479 882.00 | 34 794 125.00 | | 27 479 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063.00 | 14 492.00 | | 1 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 744 211.00 | 38 513.00 | 32 729.00 | 744 211.00 |
7B Total provisions for depreciation | 26 133.00 | 40 888.00 | 26 133.00 | 26 133.00 |
7C Grand total | 770 344.00 | 79 401.00 | 58 862.00 | 770 344.00 |
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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 | 2 275 083.00 | 2 275 083.00 | | 2 275 083.00 |
UX Other trade receivables | 3 870 866.00 | 3 870 866.00 | | 3 870 866.00 |
VP Miscellaneous | 29 515.00 | 29 515.00 | | 29 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 336.00 | 640 336.00 | | 640 336.00 |
VS Prepaid expenses | 782 147.00 | 782 147.00 | | 782 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 312 004.00 | 5 312 004.00 | | 5 312 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 524 910.00 | 4 524 910.00 | | 4 524 910.00 |
