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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 | 232 735.00 | 204 365.00 | 28 370.00 | 232 735.00 |
AN Land | 182 430.00 | 180 893.00 | 1 536.00 | 182 430.00 |
AP Buildings | 215 320.00 | 215 320.00 | | 215 320.00 |
AR Technical installations, industrial equipment and tools | 1 588 111.00 | 1 200 747.00 | 387 364.00 | 1 588 111.00 |
AT Other tangible assets | 684 629.00 | 513 431.00 | 171 198.00 | 684 629.00 |
AX Advances and down payments | 6 573.00 | | 6 573.00 | 6 573.00 |
BB Receivables related to investments | 4 767.00 | | 4 767.00 | 4 767.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 914 604.00 | 2 314 756.00 | 599 848.00 | 2 914 604.00 |
BL Raw materials, supplies | 14 294 664.00 | | 14 294 664.00 | 14 294 664.00 |
BP Services in progress | 6 382.00 | | 6 382.00 | 6 382.00 |
BR Intermediate and finished products | 601 000.00 | | 601 000.00 | 601 000.00 |
BT Goods | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 2 417 077.00 | 70 263.00 | 2 346 813.00 | 2 417 077.00 |
BZ Other receivables | 52 730.00 | | 52 730.00 | 52 730.00 |
CF Cash and cash equivalents | 1 435 020.00 | | 1 435 020.00 | 1 435 020.00 |
CH Prepaid expenses | 77 573.00 | | 77 573.00 | 77 573.00 |
CJ TOTAL (II) | 18 885 055.00 | 70 263.00 | 18 814 792.00 | 18 885 055.00 |
CO Grand total (0 to V) | 21 799 659.00 | 2 385 019.00 | 19 414 640.00 | 21 799 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 5 769 882.00 | 5 072 814.00 | | 5 769 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 165.00 | 697 068.00 | | 928 165.00 |
DJ Investment subsidies | 9 223.00 | 42 254.00 | | 9 223.00 |
DK Regulated provisions | 342 215.00 | 342 215.00 | | 342 215.00 |
DL TOTAL (I) | 7 929 485.00 | 7 034 350.00 | | 7 929 485.00 |
DU Loans and Debts from Credit Institutions (3) | 9 495 336.00 | 10 587 392.00 | | 9 495 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 501.00 | 126.00 | | 78 501.00 |
DX Trade payables and related accounts | 1 211 993.00 | 1 525 614.00 | | 1 211 993.00 |
DY Tax and social security liabilities | 528 936.00 | 471 688.00 | | 528 936.00 |
EA Other liabilities | 170 390.00 | 167 706.00 | | 170 390.00 |
EC TOTAL (IV) | 11 485 156.00 | 12 752 527.00 | | 11 485 156.00 |
EE Grand total (I to V) | 19 414 640.00 | 19 786 877.00 | | 19 414 640.00 |
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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 | | | 89 730.00 | |
FD Production sold - goods | | | 11 442 590.00 | |
FJ Net sales | | | 11 532 320.00 | |
FM Inventory production | | | 21 559.00 | |
FO Operating subsidies | | | 1 956.00 | |
FQ Other income | | | 71 114.00 | |
FR Total operating income (I) | | | 11 626 949.00 | |
FS Purchases of goods (including customs duties) | | | 62 802.00 | |
FT Inventory change (goods) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 5 286 226.00 | |
FV Inventory change (raw materials and supplies) | | | 216 935.00 | |
FW Other purchases and external expenses | | | 2 056 180.00 | |
FX Taxes, duties, and similar payments | | | 177 801.00 | |
FY Salaries and Wages | | | 1 561 647.00 | |
FZ Social Security Contributions | | | 603 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 627.00 | |
GE Other Expenses | | | 23 423.00 | |
GF Total Operating Expenses (II) | | | 10 194 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432 384.00 | |
GP Total financial income (V) | | | 8 090.00 | |
GU Total financial expenses (VI) | | | 94 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 342.00 | 530 367.00 | | 94 342.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | 578 468.00 | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 946.00 | -48 101.00 | | 92 946.00 |
HJ Employee participation in company results | 127 533.00 | 123 433.00 | | 127 533.00 |
HK Income tax | 382 880.00 | 297 496.00 | | 382 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 729 381.00 | 11 461 241.00 | | 11 729 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 801 215.00 | 10 764 172.00 | | 10 801 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 165.00 | 697 068.00 | | 928 165.00 |
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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 | 2 685 070.00 | | 268 358.00 | 2 685 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 807.00 | |
I4 DECREASES Grand Total | | 38 824.00 | 2 914 604.00 | |
IO DECREASES Total including other intangible assets | | | 232 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 824.00 | 2 677 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 444.00 | | 30 291.00 | 202 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477 839.00 | | 238 048.00 | 2 477 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 787.00 | | 20.00 | 4 787.00 |
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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 | 342 215.00 | | | 342 215.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 1 211 993.00 | 1 211 993.00 | | 1 211 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 802.00 | 248 802.00 | | 248 802.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 2 417 077.00 | 2 417 077.00 | | 2 417 077.00 |
VG Loans with a maturity of up to one year at origin | 9 329 933.00 | 9 329 933.00 | | 9 329 933.00 |
VH Loans with a maturity of more than one year at origin | 165 402.00 | 70 438.00 | 94 964.00 | 165 402.00 |
VK Loans repaid during the year | 69 772.00 | | | 69 772.00 |
VP Miscellaneous | 52 730.00 | 52 730.00 | | 52 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 935.00 | 528 936.00 | | 528 935.00 |
VS Prepaid expenses | 77 573.00 | 77 573.00 | | 77 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 419.00 | 2 547 379.00 | 40.00 | 2 547 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 485 156.00 | 11 390 191.00 | 94 964.00 | 11 485 156.00 |
