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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 | 3 446 914.00 | 3 264 142.00 | 182 771.00 | 3 446 914.00 |
AN Land | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
AP Buildings | 11 922 232.00 | 2 378 972.00 | 9 543 259.00 | 11 922 232.00 |
AR Technical installations, industrial equipment and tools | 89 965 302.00 | 27 054 523.00 | 62 910 779.00 | 89 965 302.00 |
AT Other tangible assets | 2 214 735.00 | 1 304 579.00 | 910 156.00 | 2 214 735.00 |
AV Fixed assets in progress | 5 004 765.00 | | 5 004 765.00 | 5 004 765.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 115 153 949.00 | 34 002 217.00 | 81 151 732.00 | 115 153 949.00 |
BL Raw materials, supplies | 7 652 063.00 | | 7 652 063.00 | 7 652 063.00 |
BN Goods in progress | 28 816.00 | | 28 816.00 | 28 816.00 |
BR Intermediate and finished products | 2 382 080.00 | 1 822.00 | 2 380 258.00 | 2 382 080.00 |
BX Customers and related accounts | 7 081 569.00 | 162 928.00 | 6 918 640.00 | 7 081 569.00 |
BZ Other receivables | 6 802 971.00 | | 6 802 971.00 | 6 802 971.00 |
CF Cash and cash equivalents | 814 572.00 | | 814 572.00 | 814 572.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 24 780 073.00 | 164 750.00 | 24 615 323.00 | 24 780 073.00 |
CO Grand total (0 to V) | 139 934 023.00 | 34 166 968.00 | 105 767 055.00 | 139 934 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 1 390 734.00 | | 2 000 000.00 |
DH Retained earnings | | -24 999 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 913 278.00 | 43 635 168.00 | | 21 913 278.00 |
DJ Investment subsidies | 6 380 447.00 | 911 966.00 | | 6 380 447.00 |
DK Regulated provisions | 15 794 760.00 | 14 474 674.00 | | 15 794 760.00 |
DL TOTAL (I) | 66 088 486.00 | 55 412 544.00 | | 66 088 486.00 |
DP Provisions for Risks | 2 523 500.00 | 2 028 939.00 | | 2 523 500.00 |
DR TOTAL (IV) | 2 523 500.00 | 2 028 939.00 | | 2 523 500.00 |
DU Loans and Debts from Credit Institutions (3) | 16 406 477.00 | 12 000 000.00 | | 16 406 477.00 |
DX Trade payables and related accounts | 14 796 165.00 | 20 361 709.00 | | 14 796 165.00 |
DY Tax and social security liabilities | 3 776 355.00 | 18 386 280.00 | | 3 776 355.00 |
DZ Fixed asset liabilities and related accounts | 810 258.00 | 5 952.00 | | 810 258.00 |
EA Other liabilities | 1 365 811.00 | 1 166 377.00 | | 1 365 811.00 |
EC TOTAL (IV) | 37 155 069.00 | 51 920 319.00 | | 37 155 069.00 |
EE Grand total (I to V) | 105 767 055.00 | 109 361 802.00 | | 105 767 055.00 |
EG Accrued income and payables due within one year | 37 155 069.00 | 51 920 319.00 | | 37 155 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 477.00 | | | 6 477.00 |
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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 | 39 344 943.00 | 101 010 018.00 | 140 354 961.00 | 39 344 943.00 |
FG Production sold - services | 7 282 692.00 | 199 198.00 | 7 481 890.00 | 7 282 692.00 |
FJ Net sales | 46 627 636.00 | 101 209 216.00 | 147 836 852.00 | 46 627 636.00 |
FM Inventory production | | | -655 953.00 | |
FO Operating subsidies | | | 1 284 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 423.00 | |
FR Total operating income (I) | | | 149 064 719.00 | |
FU Purchases of raw materials and other supplies | | | 56 118 414.00 | |
FV Inventory change (raw materials and supplies) | | | 537 544.00 | |
FW Other purchases and external expenses | | | 34 881 074.00 | |
FX Taxes, duties, and similar payments | | | 1 793 491.00 | |
FY Salaries and Wages | | | 7 616 013.00 | |
FZ Social Security Contributions | | | 3 416 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 591 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 494 561.00 | |
GE Other Expenses | | | 510 795.00 | |
GF Total Operating Expenses (II) | | | 112 124 098.00 | |
GG - OPERATING RESULT (I - II) | | | 36 940 621.00 | |
GL Other interest and similar income | | | 262 806.00 | |
GN Positive exchange differences | | | 423 940.00 | |
GP Total financial income (V) | | | 686 747.00 | |
GR Interest and similar expenses | | | 3 508 465.00 | |
GS Negative differences of foreign exchange | | | 338 986.00 | |
GU Total financial expenses (VI) | | | 3 847 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 779 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 002 500.00 | | |
HB Exceptional income from capital transactions | 720 141.00 | 165 089.00 | | 720 141.00 |
HD Total exceptional income (VII) | 720 141.00 | 2 167 589.00 | | 720 141.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 1 320 086.00 | 419 952.00 | | 1 320 086.00 |
HH Total exceptional expenses (VIII) | 1 320 236.00 | 419 952.00 | | 1 320 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600 094.00 | 1 747 637.00 | | -600 094.00 |
HJ Employee participation in company results | 1 254 955.00 | 1 684 678.00 | | 1 254 955.00 |
HK Income tax | 10 011 588.00 | 23 017 485.00 | | 10 011 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 471 608.00 | 190 225 709.00 | | 150 471 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 558 329.00 | 146 590 540.00 | | 128 558 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 913 278.00 | 43 635 168.00 | | 21 913 278.00 |
HP References: Equipment leasing | 6 747.00 | 6 853.00 | | 6 747.00 |
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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 | 27 616 000.00 | 6 720 000.00 | 334 000.00 | 27 616 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 046 000.00 | 218 000.00 | | 3 046 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 571 000.00 | 6 501 000.00 | 334 000.00 | 24 571 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 410.00 | 412.00 | | 1 410.00 |
6T Receivables | | 162 928.00 | | |
7B Total provisions for depreciation | 1 410.00 | 163 340.00 | | 1 410.00 |
7C Grand total | 1 410.00 | 163 340.00 | | 1 410.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 161.00 | | | 161.00 |
