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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 897 000.00 | | 1 897 000.00 | 1 897 000.00 |
AP Buildings | 41 782 000.00 | 28 533 000.00 | 13 249 000.00 | 41 782 000.00 |
AR Technical installations, industrial equipment and tools | 319 136 000.00 | 216 316 000.00 | 102 820 000.00 | 319 136 000.00 |
AT Other tangible assets | 101 000.00 | 79 000.00 | 22 000.00 | 101 000.00 |
BH Other financial assets | | | 50 000.00 | |
BJ TOTAL (I) | 362 917 000.00 | 244 927 000.00 | 118 039 000.00 | 362 917 000.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 9 233 000.00 | | 9 233 000.00 | 9 233 000.00 |
BZ Other receivables | 11 864 000.00 | | 11 864 000.00 | 11 864 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 098 000.00 | | 21 098 000.00 | 21 098 000.00 |
CO Grand total (0 to V) | 384 015 000.00 | 244 928 000.00 | 139 137 000.00 | 384 015 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DD Legal reserve (1) | 3 500 000.00 | | | 3 500 000.00 |
DH Retained earnings | 47 064 000.00 | | | 47 064 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 986 000.00 | 50 564 000.00 | | 3 986 000.00 |
DL TOTAL (I) | 89 550 000.00 | 85 564 000.00 | | 89 550 000.00 |
DQ Provisions for Expenses | 4 434 000.00 | 2 042 000.00 | | 4 434 000.00 |
DR TOTAL (IV) | 4 434 000.00 | 2 042 000.00 | | 4 434 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 001 000.00 | 13 001 000.00 | | 13 001 000.00 |
DX Trade payables and related accounts | 24 023 000.00 | 19 920 000.00 | | 24 023 000.00 |
DY Tax and social security liabilities | 365 000.00 | 231 000.00 | | 365 000.00 |
EA Other liabilities | 2 915 000.00 | 14 092 000.00 | | 2 915 000.00 |
EB Prepaid income (2) | 4 849 000.00 | 6 314 000.00 | | 4 849 000.00 |
EC TOTAL (IV) | 49 587 000.00 | 55 600 000.00 | | 49 587 000.00 |
EE Grand total (I to V) | 139 137 000.00 | 141 165 000.00 | | 139 137 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 111 217 000.00 | |
FJ Net sales | | | 111 217 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 217 000.00 | |
FS Purchases of goods (including customs duties) | | | 18 600 000.00 | |
FU Purchases of raw materials and other supplies | | | 54 344 000.00 | |
FV Inventory change (raw materials and supplies) | | | 6 907 000.00 | |
FW Other purchases and external expenses | | | 18 201 000.00 | |
FX Taxes, duties, and similar payments | | | 2 799 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 334 000.00 | |
GF Total Operating Expenses (II) | | | 107 184 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 032 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 000.00 | |
GU Total financial expenses (VI) | | | 46 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 986 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 017 000.00 | 14 339 000.00 | | 8 017 000.00 |
HD Total exceptional income (VII) | 8 017 000.00 | 14 339 000.00 | | 8 017 000.00 |
HG Exceptional depreciation and provisions | 8 017 000.00 | 14 339 000.00 | | 8 017 000.00 |
HH Total exceptional expenses (VIII) | 8 017 000.00 | 14 339 000.00 | | 8 017 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 234 000.00 | 172 803 000.00 | | 119 234 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 247 000.00 | 122 238 000.00 | | 115 247 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 986 000.00 | 50 564 000.00 | | 3 986 000.00 |
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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 | 238 593 000.00 | 14 351 000.00 | 8 017 000.00 | 238 593 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 593 000.00 | 14 351 000.00 | 8 017 000.00 | 238 593 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 042 000.00 | 2 392 000.00 | | 2 042 000.00 |
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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 | 24 023 000.00 | 19 920 000.00 | | 24 023 000.00 |
8D Social Security and Other Social Organizations | 365 000.00 | 231 000.00 | | 365 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 915 000.00 | 14 092 000.00 | | 2 915 000.00 |
UX Other trade receivables | 9 234 000.00 | 2 475 000.00 | | 9 234 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 233 000.00 | 2 475 000.00 | | 9 233 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 303 000.00 | 34 243 000.00 | | 27 303 000.00 |
