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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 | 172 831.00 | 157 807.00 | 330 638.00 |
AP Buildings | 6 415 214.00 | 3 332 475.00 | 3 082 738.00 | 6 415 214.00 |
AR Technical installations, industrial equipment and tools | 14 216 816.00 | 8 824 009.00 | 5 392 806.00 | 14 216 816.00 |
AT Other tangible assets | 49 435.00 | 49 435.00 | | 49 435.00 |
AV Fixed assets in progress | 192 880.00 | | 192 880.00 | 192 880.00 |
BH Other financial assets | 115 425.00 | | 115 425.00 | 115 425.00 |
BJ TOTAL (I) | 21 370 052.00 | 12 427 994.00 | 8 942 057.00 | 21 370 052.00 |
BL Raw materials, supplies | 224 586.00 | | 224 586.00 | 224 586.00 |
BN Goods in progress | 501 940.00 | | 501 940.00 | 501 940.00 |
BR Intermediate and finished products | 4 073 346.00 | | 4 073 346.00 | 4 073 346.00 |
BX Customers and related accounts | 4 545 254.00 | | 4 545 254.00 | 4 545 254.00 |
BZ Other receivables | 9 721 609.00 | | 9 721 609.00 | 9 721 609.00 |
CF Cash and cash equivalents | 4 382 587.00 | | 4 382 587.00 | 4 382 587.00 |
CH Prepaid expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 23 456 084.00 | | 23 456 084.00 | 23 456 084.00 |
CO Grand total (0 to V) | 44 826 137.00 | 12 427 994.00 | 32 398 142.00 | 44 826 137.00 |
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) | 568 666.00 | 545 093.00 | | 568 666.00 |
DG Other reserves | 5 554 660.00 | 5 356 774.00 | | 5 554 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 372 025.00 | 471 459.00 | | 2 372 025.00 |
DK Regulated provisions | 3 677 583.00 | 3 412 224.00 | | 3 677 583.00 |
DL TOTAL (I) | 22 172 934.00 | 19 785 550.00 | | 22 172 934.00 |
DP Provisions for Risks | 215 000.00 | | | 215 000.00 |
DR TOTAL (IV) | 215 000.00 | | | 215 000.00 |
DX Trade payables and related accounts | 4 162 447.00 | 4 982 038.00 | | 4 162 447.00 |
DY Tax and social security liabilities | 36 831.00 | 27 608.00 | | 36 831.00 |
DZ Fixed asset liabilities and related accounts | 96 613.00 | 47 303.00 | | 96 613.00 |
EA Other liabilities | 5 702 130.00 | 757 657.00 | | 5 702 130.00 |
EB Prepaid income (2) | 12 187.00 | 2 425.00 | | 12 187.00 |
EC TOTAL (IV) | 10 010 208.00 | 5 817 031.00 | | 10 010 208.00 |
EE Grand total (I to V) | 32 398 143.00 | 25 602 581.00 | | 32 398 143.00 |
EG Accrued income and payables due within one year | 10 010 208.00 | 5 817 031.00 | | 10 010 208.00 |
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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 | 2 050.00 | | 2 050.00 | 2 050.00 |
FD Production sold - goods | 19 551 207.00 | 10 416 760.00 | 29 967 968.00 | 19 551 207.00 |
FJ Net sales | 19 553 257.00 | 10 416 760.00 | 29 970 018.00 | 19 553 257.00 |
FM Inventory production | | | 123 632.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 581 114.00 | |
FR Total operating income (I) | | | 30 674 763.00 | |
FU Purchases of raw materials and other supplies | | | 15 643 259.00 | |
FV Inventory change (raw materials and supplies) | | | -27 725.00 | |
FW Other purchases and external expenses | | | 10 079 762.00 | |
FX Taxes, duties, and similar payments | | | 125 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 000.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 27 265 929.00 | |
GG - OPERATING RESULT (I - II) | | | 3 408 834.00 | |
GL Other interest and similar income | | | 12 916.00 | |
GP Total financial income (V) | | | 12 916.00 | |
GR Interest and similar expenses | | | 17 593.00 | |
GU Total financial expenses (VI) | | | 17 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 404 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 367 687.00 | 12 364.00 | | 367 687.00 |
HC Reversals of provisions and transfers of expenses | 65 994.00 | 35 041.00 | | 65 994.00 |
HD Total exceptional income (VII) | 423 681.00 | 47 405.00 | | 423 681.00 |
HF Exceptional expenses on capital transactions | 5 208.00 | 1.00 | | 5 208.00 |
HG Exceptional depreciation and provisions | 321 353.00 | 571 801.00 | | 321 353.00 |
HH Total exceptional expenses (VIII) | 326 562.00 | 571 802.00 | | 326 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 119.00 | -524 397.00 | | 97 119.00 |
HK Income tax | 1 129 251.00 | 178 970.00 | | 1 129 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 111 360.00 | 29 332 238.00 | | 31 111 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 739 335.00 | 28 860 779.00 | | 28 739 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 372 025.00 | 471 459.00 | | 2 372 025.00 |
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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 | 20 670 945.00 | | 2 313 160.00 | 20 670 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 534 625.00 | 115 825.00 | |
I4 DECREASES Grand Total | 79 428.00 | 1 534 625.00 | 21 370 052.00 | 79 428.00 |
IO DECREASES Total including other intangible assets | | | 49 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 428.00 | | 21 204 986.00 | 79 428.00 |
KD ACQUISITIONS Total including other intangible assets | 49 242.00 | | | 49 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 595 478.00 | | 688 935.00 | 20 595 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 225.00 | | 1 624 225.00 | 26 225.00 |
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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 | 11 197 981.00 | 1 247 694.00 | | 11 197 981.00 |
PE DEPRECIATION Total including other intangible assets | 49 242.00 | | | 49 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 148 739.00 | 1 247 694.00 | | 11 148 739.00 |
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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 | 3 412 224.00 | 321 353.00 | 73 674.00 | 3 412 224.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 215 000.00 | | |
7C Grand total | 3 412 224.00 | 536 353.00 | 73 674.00 | 3 412 224.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 215 000.00 | | |
UJ - Exceptional | | 321 353.00 | 73 674.00 | |
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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 | 4 162 447.00 | 4 162 447.00 | | 4 162 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 613.00 | 96 613.00 | | 96 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 702 130.00 | 5 702 130.00 | | 5 702 130.00 |
8L Deferred income | 12 188.00 | 12 188.00 | | 12 188.00 |
UT Other financial assets | 115 425.00 | 115 425.00 | | 115 425.00 |
UX Other trade receivables | 4 545 254.00 | 4 545 254.00 | | 4 545 254.00 |
VB VAT | 520 445.00 | 520 445.00 | | 520 445.00 |
VC Group and associates | 8 984 057.00 | 8 984 057.00 | | 8 984 057.00 |
VP Miscellaneous | 217 107.00 | 217 107.00 | | 217 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 831.00 | 36 831.00 | | 36 831.00 |
VS Prepaid expenses | 6 762.00 | 6 762.00 | | 6 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 389 050.00 | 14 389 050.00 | | 14 389 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 010 208.00 | 10 010 208.00 | | 10 010 208.00 |
