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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 950 063.00 | 541 975.00 | 408 088.00 | 950 063.00 |
AP Buildings | 8 726 611.00 | 6 139 450.00 | 2 587 161.00 | 8 726 611.00 |
AR Technical installations, industrial equipment and tools | 32 043 837.00 | 28 812 032.00 | 3 231 805.00 | 32 043 837.00 |
AT Other tangible assets | 275 317.00 | 141 358.00 | 133 959.00 | 275 317.00 |
AV Fixed assets in progress | 1 020 304.00 | | 1 020 304.00 | 1 020 304.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 43 052 300.00 | 35 634 815.00 | 7 417 485.00 | 43 052 300.00 |
BN Goods in progress | 4 531 139.00 | 695 177.00 | 3 835 962.00 | 4 531 139.00 |
BP Services in progress | 1 118 479.00 | | 1 118 479.00 | 1 118 479.00 |
BR Intermediate and finished products | 2 622 142.00 | 157 150.00 | 2 464 992.00 | 2 622 142.00 |
BX Customers and related accounts | 6 333 825.00 | | 6 333 825.00 | 6 333 825.00 |
BZ Other receivables | 8 134 615.00 | | 8 134 615.00 | 8 134 615.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 15 515.00 | | 15 515.00 | 15 515.00 |
CJ TOTAL (II) | 22 755 773.00 | 852 327.00 | 21 903 446.00 | 22 755 773.00 |
CO Grand total (0 to V) | 65 808 073.00 | 36 487 142.00 | 29 320 931.00 | 65 808 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DC Revaluation differences | 119 185.00 | 119 185.00 | | 119 185.00 |
DD Legal reserve (1) | 439 053.00 | 439 053.00 | | 439 053.00 |
DH Retained earnings | -1 097 773.00 | -2 987 958.00 | | -1 097 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 908.00 | 1 890 186.00 | | 1 220 908.00 |
DK Regulated provisions | 4 057 325.00 | 4 539 482.00 | | 4 057 325.00 |
DL TOTAL (I) | 19 738 699.00 | 18 999 947.00 | | 19 738 699.00 |
DQ Provisions for Expenses | 2 992 991.00 | 2 650 196.00 | | 2 992 991.00 |
DR TOTAL (IV) | 2 992 991.00 | 2 650 196.00 | | 2 992 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 165 764.00 | 4 233 946.00 | | 5 165 764.00 |
DY Tax and social security liabilities | 1 355 205.00 | 1 802 568.00 | | 1 355 205.00 |
EA Other liabilities | 68 272.00 | | | 68 272.00 |
EC TOTAL (IV) | 6 589 241.00 | 6 036 514.00 | | 6 589 241.00 |
EE Grand total (I to V) | 29 320 931.00 | 27 686 657.00 | | 29 320 931.00 |
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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 | | | | |
FD Production sold - goods | 927 864.00 | 26 210 838.00 | 27 138 702.00 | 927 864.00 |
FG Production sold - services | 260 743.00 | 2 580 271.00 | 2 841 015.00 | 260 743.00 |
FJ Net sales | 1 188 607.00 | 28 791 110.00 | 29 979 717.00 | 1 188 607.00 |
FM Inventory production | | | 586 906.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 503.00 | |
FQ Other income | | | 2 308 509.00 | |
FR Total operating income (I) | | | 33 307 635.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 959 887.00 | |
FV Inventory change (raw materials and supplies) | | | -1 382 338.00 | |
FW Other purchases and external expenses | | | 7 686 112.00 | |
FX Taxes, duties, and similar payments | | | 782 965.00 | |
FY Salaries and Wages | | | 6 064 643.00 | |
FZ Social Security Contributions | | | 2 560 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 645 975.00 | |
GE Other Expenses | | | 4 556.00 | |
GF Total Operating Expenses (II) | | | 32 442 564.00 | |
GG - OPERATING RESULT (I - II) | | | 865 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 842 188.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 18 000.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 825 728.00 | 874 252.00 | | 825 728.00 |
HD Total exceptional income (VII) | 840 728.00 | 1 734 440.00 | | 840 728.00 |
HF Exceptional expenses on capital transactions | 73 047.00 | 84 325.00 | | 73 047.00 |
HG Exceptional depreciation and provisions | 343 570.00 | 298 226.00 | | 343 570.00 |
HH Total exceptional expenses (VIII) | 416 618.00 | 382 551.00 | | 416 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424 110.00 | 1 351 888.00 | | 424 110.00 |
HK Income tax | 68 272.00 | 53 590.00 | | 68 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 148 362.00 | 38 703 036.00 | | 34 148 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 927 454.00 | 36 812 850.00 | | 32 927 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 908.00 | 1 890 186.00 | | 1 220 908.00 |
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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 | 43 673 691.00 | | 863 508.00 | 43 673 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 168.00 | |
I4 DECREASES Grand Total | | 1 484 899.00 | 43 052 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 484 899.00 | 43 016 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 637 523.00 | | 863 508.00 | 43 637 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 168.00 | | | 36 168.00 |
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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 | 35 953 979.00 | 1 092 687.00 | 1 411 852.00 | 35 953 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 953 979.00 | 1 092 687.00 | 1 411 852.00 | 35 953 979.00 |
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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 | 4 539 481.00 | 343 570.00 | 825 727.00 | 4 539 481.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 650 195.00 | 645 975.00 | 303 180.00 | 2 650 195.00 |
6N Inventories and work in progress | 954 404.00 | 27 244.00 | 129 322.00 | 954 404.00 |
7B Total provisions for depreciation | 954 404.00 | 27 244.00 | 129 322.00 | 954 404.00 |
7C Grand total | 8 144 080.00 | 1 016 790.00 | 1 258 229.00 | 8 144 080.00 |
UE of which provisions and reversals: - Operating | | 673 219.00 | 432 502.00 | |
UJ - Exceptional | | 343 570.00 | 825 727.00 | |
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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 | 5 165 764.00 | 5 165 764.00 | | 5 165 764.00 |
8C Staff and Related Accounts | 630 233.00 | 630 233.00 | | 630 233.00 |
8D Social Security and Other Social Organizations | 605 547.00 | 605 547.00 | | 605 547.00 |
UT Other financial assets | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 6 333 825.00 | 6 333 825.00 | | 6 333 825.00 |
UY Staff and related accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
VB VAT | 597 719.00 | 597 719.00 | | 597 719.00 |
VC Group and associates | 6 826 057.00 | 6 826 057.00 | | 6 826 057.00 |
VI Group and Associates | 68 272.00 | 68 272.00 | | 68 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 424.00 | 119 424.00 | | 119 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 405.00 | 707 405.00 | | 707 405.00 |
VS Prepaid expenses | 15 515.00 | 15 515.00 | | 15 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 519 956.00 | 14 519 956.00 | | 14 519 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 589 241.00 | 6 589 241.00 | | 6 589 241.00 |
