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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 | 70 921.00 | 70 921.00 | | 70 921.00 |
AN Land | 3 107 873.00 | 2 808 538.00 | 299 335.00 | 3 107 873.00 |
AP Buildings | 8 296 016.00 | 6 998 954.00 | 1 297 062.00 | 8 296 016.00 |
AR Technical installations, industrial equipment and tools | 10 690 390.00 | 9 791 184.00 | 899 206.00 | 10 690 390.00 |
AT Other tangible assets | 33 374.00 | 33 374.00 | | 33 374.00 |
AV Fixed assets in progress | 671 571.00 | | 671 571.00 | 671 571.00 |
BF Loans | 3 214.00 | | 3 214.00 | 3 214.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 22 873 560.00 | 19 702 971.00 | 3 170 588.00 | 22 873 560.00 |
BL Raw materials, supplies | 966 707.00 | | 966 707.00 | 966 707.00 |
BR Intermediate and finished products | 1 057 342.00 | | 1 057 342.00 | 1 057 342.00 |
BX Customers and related accounts | 1 442 098.00 | | 1 442 098.00 | 1 442 098.00 |
BZ Other receivables | 796 489.00 | | 796 489.00 | 796 489.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 4 266 405.00 | | 4 266 405.00 | 4 266 405.00 |
CO Grand total (0 to V) | 27 139 965.00 | 19 702 971.00 | 7 436 993.00 | 27 139 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 785 518.00 | 1 785 518.00 | | 1 785 518.00 |
DB Share, merger, contribution premiums, etc. | 1 910 688.00 | 1 910 688.00 | | 1 910 688.00 |
DD Legal reserve (1) | 68 177.00 | 68 176.00 | | 68 177.00 |
DF Regulated reserves (1) | 1 441 539.00 | 1 441 539.00 | | 1 441 539.00 |
DH Retained earnings | -12 066 734.00 | -12 067 477.00 | | -12 066 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 449.00 | 743.00 | | 528 449.00 |
DJ Investment subsidies | 134 290.00 | 194 683.00 | | 134 290.00 |
DK Regulated provisions | 329 675.00 | 269 668.00 | | 329 675.00 |
DL TOTAL (I) | -5 868 397.00 | -6 396 459.00 | | -5 868 397.00 |
DP Provisions for Risks | 329 664.00 | 329 663.00 | | 329 664.00 |
DQ Provisions for Expenses | 77 414.00 | 69 734.00 | | 77 414.00 |
DR TOTAL (IV) | 407 078.00 | 399 397.00 | | 407 078.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 075 040.00 | 10 968 726.00 | | 9 075 040.00 |
DX Trade payables and related accounts | 3 055 073.00 | 2 050 810.00 | | 3 055 073.00 |
DY Tax and social security liabilities | 357 645.00 | 313 664.00 | | 357 645.00 |
DZ Fixed asset liabilities and related accounts | 409 249.00 | 216 845.00 | | 409 249.00 |
EA Other liabilities | 1 269.00 | 4 154.00 | | 1 269.00 |
EC TOTAL (IV) | 12 898 313.00 | 13 554 201.00 | | 12 898 313.00 |
EE Grand total (I to V) | 7 436 993.00 | 7 557 140.00 | | 7 436 993.00 |
EG Accrued income and payables due within one year | | 13 554 201.00 | | |
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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 | 18 831 412.00 | 1 149 607.00 | 19 981 019.00 | 18 831 412.00 |
FG Production sold - services | 121 526.00 | | 121 526.00 | 121 526.00 |
FJ Net sales | 18 952 938.00 | 1 149 607.00 | 20 102 544.00 | 18 952 938.00 |
FM Inventory production | | | 318 897.00 | |
FO Operating subsidies | | | 33 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 20 456 154.00 | |
FU Purchases of raw materials and other supplies | | | 15 780 619.00 | |
FV Inventory change (raw materials and supplies) | | | 467 326.00 | |
FW Other purchases and external expenses | | | 1 826 909.00 | |
FX Taxes, duties, and similar payments | | | 224 079.00 | |
FY Salaries and Wages | | | 644 112.00 | |
FZ Social Security Contributions | | | 281 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 680.00 | |
GE Other Expenses | | | 10 480.00 | |
GF Total Operating Expenses (II) | | | 19 609 778.00 | |
GG - OPERATING RESULT (I - II) | | | 846 375.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 312 579.00 | |
GU Total financial expenses (VI) | | | 312 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 347.00 | | |
HB Exceptional income from capital transactions | 60 393.00 | 61 733.00 | | 60 393.00 |
HC Reversals of provisions and transfers of expenses | 16 161.00 | 13 599.00 | | 16 161.00 |
HD Total exceptional income (VII) | 76 554.00 | 75 333.00 | | 76 554.00 |
HG Exceptional depreciation and provisions | 76 167.00 | 70 969.00 | | 76 167.00 |
HH Total exceptional expenses (VIII) | 76 167.00 | 70 969.00 | | 76 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | 4 363.00 | | 387.00 |
HJ Employee participation in company results | 5 735.00 | 12 068.00 | | 5 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 532 709.00 | 17 290 289.00 | | 20 532 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 004 260.00 | 17 289 545.00 | | 20 004 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 449.00 | 743.00 | | 528 449.00 |
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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 | 22 282 000.00 | | 591 000.00 | 22 282 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 22 873 000.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 799 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 208 000.00 | | 591 000.00 | 22 208 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 19 336 000.00 | 367 000.00 | | 19 336 000.00 |
PE DEPRECIATION Total including other intangible assets | 71 000.00 | | | 71 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 265 000.00 | 367 000.00 | | 19 265 000.00 |
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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 | 3 055 000.00 | 3 055 000.00 | | 3 055 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 409 000.00 | 409 000.00 | | 409 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 442 000.00 | 1 442 000.00 | | 1 442 000.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 9 075 000.00 | 9 075 000.00 | | 9 075 000.00 |
VP Miscellaneous | 791 000.00 | 791 000.00 | | 791 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 000.00 | 358 000.00 | | 358 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 000.00 | 2 243 000.00 | 3 000.00 | 2 246 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 898 000.00 | 12 898 000.00 | | 12 898 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 18.00 | | 21.00 |
