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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 | 1 800 828.00 | 1 761 763.00 | 39 064.00 | 1 800 828.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 957 283.00 | 575 674.00 | 381 610.00 | 957 283.00 |
AP Buildings | 5 903 686.00 | 4 767 649.00 | 1 136 036.00 | 5 903 686.00 |
AR Technical installations, industrial equipment and tools | 23 792 008.00 | 18 808 277.00 | 4 983 731.00 | 23 792 008.00 |
AT Other tangible assets | 968 390.00 | 777 531.00 | 190 859.00 | 968 390.00 |
AV Fixed assets in progress | 3 959 050.00 | | 3 959 050.00 | 3 959 050.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 75 750.00 | | 75 750.00 | 75 750.00 |
BJ TOTAL (I) | 37 459 282.00 | 26 690 894.00 | 10 768 387.00 | 37 459 282.00 |
BL Raw materials, supplies | 4 175 125.00 | 73 262.00 | 4 101 863.00 | 4 175 125.00 |
BR Intermediate and finished products | 1 698 689.00 | 35 094.00 | 1 663 594.00 | 1 698 689.00 |
BX Customers and related accounts | 647 008.00 | 61 187.00 | 585 820.00 | 647 008.00 |
BZ Other receivables | 8 443 400.00 | | 8 443 400.00 | 8 443 400.00 |
CF Cash and cash equivalents | 8 412 870.00 | | 8 412 870.00 | 8 412 870.00 |
CH Prepaid expenses | 142 782.00 | | 142 782.00 | 142 782.00 |
CJ TOTAL (II) | 23 519 873.00 | 169 544.00 | 23 350 329.00 | 23 519 873.00 |
CO Grand total (0 to V) | 60 979 154.00 | 26 860 438.00 | 34 118 716.00 | 60 979 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 095 000.00 | 4 095 000.00 | | 4 095 000.00 |
DD Legal reserve (1) | 409 500.00 | 409 500.00 | | 409 500.00 |
DG Other reserves | 11 088 490.00 | 10 035 432.00 | | 11 088 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384 646.00 | 2 691 058.00 | | 2 384 646.00 |
DK Regulated provisions | 847 764.00 | 587 995.00 | | 847 764.00 |
DL TOTAL (I) | 18 825 400.00 | 17 818 985.00 | | 18 825 400.00 |
DP Provisions for Risks | 55 480.00 | 46 000.00 | | 55 480.00 |
DQ Provisions for Expenses | | 14 292.00 | | |
DR TOTAL (IV) | 55 480.00 | 60 292.00 | | 55 480.00 |
DU Loans and Debts from Credit Institutions (3) | 4 332 314.00 | 4 120 776.00 | | 4 332 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 414 968.00 | 3 916 836.00 | | 3 414 968.00 |
DX Trade payables and related accounts | 4 129 553.00 | 4 087 878.00 | | 4 129 553.00 |
DY Tax and social security liabilities | 2 773 214.00 | 2 431 103.00 | | 2 773 214.00 |
DZ Fixed asset liabilities and related accounts | 300 549.00 | 260 895.00 | | 300 549.00 |
EA Other liabilities | 287 238.00 | 106 008.00 | | 287 238.00 |
EC TOTAL (IV) | 15 237 836.00 | 14 923 497.00 | | 15 237 836.00 |
EE Grand total (I to V) | 34 118 716.00 | 32 802 774.00 | | 34 118 716.00 |
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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 | 8 754.00 | | 8 754.00 | 8 754.00 |
FD Production sold - goods | 46 960 825.00 | 1 104 518.00 | 48 065 343.00 | 46 960 825.00 |
FG Production sold - services | 106 511.00 | 125.00 | 106 637.00 | 106 511.00 |
FJ Net sales | 47 076 090.00 | 1 104 643.00 | 48 180 733.00 | 47 076 090.00 |
FM Inventory production | | | 242 682.00 | |
FN Capitalized production | | | 117 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 807.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 48 704 178.00 | |
FS Purchases of goods (including customs duties) | | | 6 432.00 | |
FU Purchases of raw materials and other supplies | | | 17 280 600.00 | |
FV Inventory change (raw materials and supplies) | | | 496 594.00 | |
FW Other purchases and external expenses | | | 15 322 859.00 | |
FX Taxes, duties, and similar payments | | | 938 342.00 | |
FY Salaries and Wages | | | 6 458 869.00 | |
FZ Social Security Contributions | | | 2 456 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 187.00 | |
GE Other Expenses | | | 45 205.00 | |
GF Total Operating Expenses (II) | | | 44 899 270.00 | |
GG - OPERATING RESULT (I - II) | | | 3 804 908.00 | |
GL Other interest and similar income | | | 260 671.00 | |
GP Total financial income (V) | | | 260 671.00 | |
GR Interest and similar expenses | | | 188 870.00 | |
GU Total financial expenses (VI) | | | 188 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 876 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 399.00 | 79 172.00 | | 69 399.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 500.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 177 152.00 | 76 818.00 | | 177 152.00 |
HD Total exceptional income (VII) | 248 551.00 | 158 490.00 | | 248 551.00 |
HE Exceptional expenses on management operations | 442 504.00 | 12 429.00 | | 442 504.00 |
HF Exceptional expenses on capital transactions | | 72 038.00 | | |
HG Exceptional depreciation and provisions | 296 599.00 | 349 379.00 | | 296 599.00 |
HH Total exceptional expenses (VIII) | 739 102.00 | 433 846.00 | | 739 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490 552.00 | -275 356.00 | | -490 552.00 |
HJ Employee participation in company results | 288 121.00 | 252 788.00 | | 288 121.00 |
HK Income tax | 713 390.00 | 885 497.00 | | 713 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 213 400.00 | 46 505 742.00 | | 49 213 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 828 754.00 | 43 814 684.00 | | 46 828 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 384 646.00 | 2 691 058.00 | | 2 384 646.00 |
HP References: Equipment leasing | 272 997.00 | 3 169.00 | | 272 997.00 |
HQ References: Real Estate Leasing | | 272 997.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 587 995.00 | 287 118.00 | 27 349.00 | 587 995.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 292.00 | 9 480.00 | 14 292.00 | 60 292.00 |
6N Inventories and work in progress | 120 853.00 | | 12 497.00 | 120 853.00 |
6T Receivables | | 61 187.00 | | |
7B Total provisions for depreciation | 120 853.00 | 61 187.00 | 12 497.00 | 120 853.00 |
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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 | 3 414 968.00 | 3 062 409.00 | 352 559.00 | 3 414 968.00 |
8B Suppliers and Related Accounts | 4 129 553.00 | 4 129 553.00 | | 4 129 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 549.00 | 300 549.00 | | 300 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 238.00 | 287 238.00 | | 287 238.00 |
VG Loans with a maturity of up to one year at origin | 4 332 314.00 | 2 514 833.00 | 1 817 481.00 | 4 332 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773 215.00 | 2 532 344.00 | | 2 773 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 308 939.00 | 9 233 189.00 | 75 750.00 | 9 308 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 237 836.00 | 12 826 925.00 | 2 170 040.00 | 15 237 836.00 |
