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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 455 429.00 | 10 677 871.00 | 2 777 558.00 | 13 455 429.00 |
AR Technical installations, industrial equipment and tools | 56 306 856.00 | 49 879 020.00 | 6 427 835.00 | 56 306 856.00 |
AT Other tangible assets | 1 055 477.00 | 690 446.00 | 365 031.00 | 1 055 477.00 |
AV Fixed assets in progress | 197 367.00 | | 197 367.00 | 197 367.00 |
BH Other financial assets | 6 497.00 | | 6 497.00 | 6 497.00 |
BJ TOTAL (I) | 71 021 626.00 | 61 247 337.00 | 9 774 289.00 | 71 021 626.00 |
BL Raw materials, supplies | 844 881.00 | 272 683.00 | 572 198.00 | 844 881.00 |
BX Customers and related accounts | 16 407.00 | | 16 407.00 | 16 407.00 |
BZ Other receivables | 2 446 842.00 | | 2 446 842.00 | 2 446 842.00 |
CF Cash and cash equivalents | 2 798 332.00 | | 2 798 332.00 | 2 798 332.00 |
CJ TOTAL (II) | 6 106 462.00 | 272 683.00 | 5 833 779.00 | 6 106 462.00 |
CO Grand total (0 to V) | 77 128 088.00 | 61 520 020.00 | 15 608 068.00 | 77 128 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 373 520.00 | 9 373 520.00 | | 9 373 520.00 |
DD Legal reserve (1) | 150 329.00 | 131 736.00 | | 150 329.00 |
DH Retained earnings | 356 216.00 | 2 502 957.00 | | 356 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 652.00 | 371 852.00 | | 674 652.00 |
DJ Investment subsidies | 325 611.00 | 345 345.00 | | 325 611.00 |
DL TOTAL (I) | 10 880 328.00 | 12 725 410.00 | | 10 880 328.00 |
DQ Provisions for Expenses | 2 198 590.00 | 2 281 960.00 | | 2 198 590.00 |
DR TOTAL (IV) | 2 198 590.00 | 2 281 960.00 | | 2 198 590.00 |
DX Trade payables and related accounts | 1 337 986.00 | 1 179 374.00 | | 1 337 986.00 |
DY Tax and social security liabilities | 991 388.00 | 1 259 125.00 | | 991 388.00 |
EA Other liabilities | 199 776.00 | | | 199 776.00 |
EC TOTAL (IV) | 2 529 150.00 | 2 438 499.00 | | 2 529 150.00 |
EE Grand total (I to V) | 15 608 068.00 | 17 445 869.00 | | 15 608 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 026 029.00 | | 13 026 029.00 | 13 026 029.00 |
FJ Net sales | 13 026 029.00 | | 13 026 029.00 | 13 026 029.00 |
FN Capitalized production | | | 321 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 370.00 | |
FQ Other income | | | 65 671.00 | |
FR Total operating income (I) | | | 13 496 554.00 | |
FU Purchases of raw materials and other supplies | | | -113 989.00 | |
FV Inventory change (raw materials and supplies) | | | 5 669 370.00 | |
FW Other purchases and external expenses | | | 582 779.00 | |
FX Taxes, duties, and similar payments | | | 3 139 260.00 | |
FY Salaries and Wages | | | 1 616 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 200.00 | |
GF Total Operating Expenses (II) | | | 12 899 079.00 | |
GG - OPERATING RESULT (I - II) | | | 597 474.00 | |
GR Interest and similar expenses | | | 6 246.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245 734.00 | | | 245 734.00 |
HB Exceptional income from capital transactions | 19 734.00 | 19 734.00 | | 19 734.00 |
HD Total exceptional income (VII) | 265 468.00 | 19 734.00 | | 265 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 468.00 | 19 734.00 | | 265 468.00 |
HK Income tax | 182 038.00 | | | 182 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 762 022.00 | 13 272 473.00 | | 13 762 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 087 369.00 | 12 900 621.00 | | 13 087 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 652.00 | 371 852.00 | | 674 652.00 |
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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 | 70 576 341.00 | | 517 659.00 | 70 576 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 497.00 | |
I4 DECREASES Grand Total | 68 446.00 | 3 928.00 | 71 021 626.00 | 68 446.00 |
IY DECREASES Total Tangible Fixed Assets | 68 446.00 | 3 928.00 | 71 015 129.00 | 68 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 569 843.00 | | 517 659.00 | 70 569 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 497.00 | | | 6 497.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 446.00 | | | 68 446.00 |
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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 | 57 127 002.00 | 1 952 436.00 | | 57 127 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 127 002.00 | 1 952 436.00 | | 57 127 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 281 960.00 | | 83 370.00 | 2 281 960.00 |
6E on fixed assets – tangible | 2 167 900.00 | | | 2 167 900.00 |
6N Inventories and work in progress | 255 011.00 | 17 672.00 | | 255 011.00 |
7B Total provisions for depreciation | 2 422 911.00 | 17 672.00 | | 2 422 911.00 |
7C Grand total | 4 704 871.00 | 17 672.00 | 83 370.00 | 4 704 871.00 |
UE of which provisions and reversals: - Operating | | 17 672.00 | 83 370.00 | |
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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 | 1 337 986.00 | 1 337 986.00 | | 1 337 986.00 |
8C Staff and Related Accounts | 444 338.00 | 444 338.00 | | 444 338.00 |
8D Social Security and Other Social Organizations | 463 246.00 | 463 246.00 | | 463 246.00 |
UT Other financial assets | 6 497.00 | 6 497.00 | | 6 497.00 |
UX Other trade receivables | 16 407.00 | 16 407.00 | | 16 407.00 |
VB VAT | 279 941.00 | 279 941.00 | | 279 941.00 |
VC Group and associates | 2 135 238.00 | 2 135 238.00 | | 2 135 238.00 |
VI Group and Associates | 199 776.00 | 199 776.00 | | 199 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 804.00 | 83 804.00 | | 83 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 663.00 | 31 663.00 | | 31 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 746.00 | 2 469 746.00 | | 2 469 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 150.00 | 2 529 150.00 | | 2 529 150.00 |
