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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 | 49 241.00 | 49 241.00 | | 49 241.00 |
AN Land | 330 638.00 | 156 371.00 | 174 267.00 | 330 638.00 |
AP Buildings | 6 313 984.00 | 2 993 943.00 | 3 320 040.00 | 6 313 984.00 |
AR Technical installations, industrial equipment and tools | 13 821 991.00 | 7 948 988.00 | 5 873 003.00 | 13 821 991.00 |
AT Other tangible assets | 49 435.00 | 49 435.00 | | 49 435.00 |
AV Fixed assets in progress | 79 427.00 | | 79 427.00 | 79 427.00 |
BH Other financial assets | 25 825.00 | | 25 825.00 | 25 825.00 |
BJ TOTAL (I) | 20 670 944.00 | 11 197 981.00 | 9 472 963.00 | 20 670 944.00 |
BL Raw materials, supplies | 196 861.00 | | 196 861.00 | 196 861.00 |
BN Goods in progress | 420 652.00 | | 420 652.00 | 420 652.00 |
BR Intermediate and finished products | 4 031 001.00 | | 4 031 001.00 | 4 031 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 250 332.00 | | 3 250 332.00 | 3 250 332.00 |
BZ Other receivables | 7 690 363.00 | | 7 690 363.00 | 7 690 363.00 |
CF Cash and cash equivalents | 537 404.00 | | 537 404.00 | 537 404.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 16 129 616.00 | | 16 129 616.00 | 16 129 616.00 |
CO Grand total (0 to V) | 36 800 561.00 | 11 197 981.00 | 25 602 580.00 | 36 800 561.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 545 092.00 | 485 053.00 | | 545 092.00 |
DG Other reserves | 5 356 773.00 | 5 216 025.00 | | 5 356 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 459.00 | 1 200 787.00 | | 471 459.00 |
DK Regulated provisions | 3 412 224.00 | 2 875 463.00 | | 3 412 224.00 |
DL TOTAL (I) | 19 785 549.00 | 19 777 330.00 | | 19 785 549.00 |
DX Trade payables and related accounts | 4 982 038.00 | 4 405 597.00 | | 4 982 038.00 |
DY Tax and social security liabilities | 27 608.00 | 30 169.00 | | 27 608.00 |
DZ Fixed asset liabilities and related accounts | 47 302.00 | 219 054.00 | | 47 302.00 |
EA Other liabilities | 757 656.00 | 56 250.00 | | 757 656.00 |
EB Prepaid income (2) | 2 425.00 | 152 500.00 | | 2 425.00 |
EC TOTAL (IV) | 5 817 030.00 | 4 863 570.00 | | 5 817 030.00 |
EE Grand total (I to V) | 25 602 580.00 | 24 640 901.00 | | 25 602 580.00 |
EG Accrued income and payables due within one year | 5 817 030.00 | 4 863 570.00 | | 5 817 030.00 |
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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 | 16 583 660.00 | 11 608 732.00 | 28 192 393.00 | 16 583 660.00 |
FJ Net sales | 16 583 660.00 | 11 608 732.00 | 28 192 393.00 | 16 583 660.00 |
FM Inventory production | | | 949 200.00 | |
FN Capitalized production | | | 5 095.00 | |
FQ Other income | | | 127 876.00 | |
FR Total operating income (I) | | | 29 274 565.00 | |
FU Purchases of raw materials and other supplies | | | 16 291 840.00 | |
FV Inventory change (raw materials and supplies) | | | 10 064.00 | |
FW Other purchases and external expenses | | | 10 469 655.00 | |
FX Taxes, duties, and similar payments | | | 72 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253 937.00 | |
GF Total Operating Expenses (II) | | | 28 098 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176 116.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 267.00 | |
GP Total financial income (V) | | | 10 267.00 | |
GR Interest and similar expenses | | | 11 557.00 | |
GU Total financial expenses (VI) | | | 11 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 363.00 | 2.00 | | 12 363.00 |
HC Reversals of provisions and transfers of expenses | 35 041.00 | 63 799.00 | | 35 041.00 |
HD Total exceptional income (VII) | 47 404.00 | 63 801.00 | | 47 404.00 |
HE Exceptional expenses on management operations | 1.00 | 737.00 | | 1.00 |
HG Exceptional depreciation and provisions | 571 801.00 | 390 358.00 | | 571 801.00 |
HH Total exceptional expenses (VIII) | 571 802.00 | 391 095.00 | | 571 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524 397.00 | -327 294.00 | | -524 397.00 |
HK Income tax | 178 970.00 | 577 633.00 | | 178 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 332 237.00 | 28 331 941.00 | | 29 332 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 860 778.00 | 27 131 153.00 | | 28 860 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 459.00 | 1 200 787.00 | | 471 459.00 |
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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 | 20 609 899.00 | | 399 234.00 | 20 609 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 26 225.00 | |
I4 DECREASES Grand Total | 203 750.00 | 134 439.00 | 20 670 945.00 | 203 750.00 |
IO DECREASES Total including other intangible assets | | | 49 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 203 750.00 | 14 439.00 | 20 595 478.00 | 203 750.00 |
KD ACQUISITIONS Total including other intangible assets | 49 242.00 | | | 49 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 440 657.00 | | 373 009.00 | 20 440 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | 26 225.00 | 120 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 203 750.00 | | | 203 750.00 |
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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 | 9 944 044.00 | 1 253 937.00 | | 9 944 044.00 |
PE DEPRECIATION Total including other intangible assets | 49 242.00 | | | 49 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 894 802.00 | 1 253 937.00 | | 9 894 802.00 |
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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 | 2 875 464.00 | 571 801.00 | 35 041.00 | 2 875 464.00 |
7C Grand total | 2 875 464.00 | 571 801.00 | 35 041.00 | 2 875 464.00 |
UJ - Exceptional | | 571 801.00 | 35 041.00 | |
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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 | 4 982 038.00 | 4 982 038.00 | | 4 982 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 303.00 | 47 303.00 | | 47 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 657.00 | 757 657.00 | | 757 657.00 |
8L Deferred income | 2 425.00 | 2 425.00 | | 2 425.00 |
UT Other financial assets | 25 825.00 | 25 825.00 | | 25 825.00 |
UX Other trade receivables | 3 250 333.00 | 3 216 115.00 | 34 217.00 | 3 250 333.00 |
VB VAT | 719 252.00 | 719 252.00 | | 719 252.00 |
VC Group and associates | 6 971 112.00 | 6 971 112.00 | | 6 971 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 608.00 | 27 608.00 | | 27 608.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 969 521.00 | 10 935 304.00 | 34 217.00 | 10 969 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817 031.00 | 5 817 031.00 | | 5 817 031.00 |
