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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 173 217.00 | 21 540 779.00 | 632 438.00 | 22 173 217.00 |
AR Technical installations, industrial equipment and tools | 11 879 861.00 | 10 164 924.00 | 1 714 937.00 | 11 879 861.00 |
AT Other tangible assets | 92 733.00 | 91 749.00 | 984.00 | 92 733.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 48 261.00 | | 48 261.00 | 48 261.00 |
BJ TOTAL (I) | 34 194 072.00 | 31 797 453.00 | 2 396 619.00 | 34 194 072.00 |
BL Raw materials, supplies | 1 066 888.00 | | 1 066 888.00 | 1 066 888.00 |
BX Customers and related accounts | 3 988 104.00 | 24 919.00 | 3 963 185.00 | 3 988 104.00 |
BZ Other receivables | 535 098.00 | | 535 098.00 | 535 098.00 |
CF Cash and cash equivalents | 4 029 061.00 | | 4 029 061.00 | 4 029 061.00 |
CH Prepaid expenses | 66 391.00 | | 66 391.00 | 66 391.00 |
CJ TOTAL (II) | 9 685 542.00 | 24 919.00 | 9 660 623.00 | 9 685 542.00 |
CO Grand total (0 to V) | 43 879 614.00 | 31 822 371.00 | 12 057 242.00 | 43 879 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 825.00 | 786 825.00 | | 786 825.00 |
DB Share, merger, contribution premiums, etc. | 934 223.00 | 1 142 588.00 | | 934 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771 218.00 | 3 291 634.00 | | 1 771 218.00 |
DJ Investment subsidies | 9 501.00 | 17 706.00 | | 9 501.00 |
DK Regulated provisions | 857 134.00 | 1 864 865.00 | | 857 134.00 |
DL TOTAL (I) | 4 358 900.00 | 7 103 619.00 | | 4 358 900.00 |
DQ Provisions for Expenses | 3 476 222.00 | | | 3 476 222.00 |
DR TOTAL (IV) | 3 476 222.00 | | | 3 476 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 346 537.00 | 3 733 219.00 | | 3 346 537.00 |
DY Tax and social security liabilities | 727 769.00 | 948 679.00 | | 727 769.00 |
EA Other liabilities | 147 814.00 | 2 482 931.00 | | 147 814.00 |
EC TOTAL (IV) | 4 222 120.00 | 7 164 829.00 | | 4 222 120.00 |
EE Grand total (I to V) | 12 057 242.00 | 14 268 448.00 | | 12 057 242.00 |
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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 | 28 154 335.00 | | 28 154 335.00 | 28 154 335.00 |
FG Production sold - services | 1 880 549.00 | | 1 880 549.00 | 1 880 549.00 |
FJ Net sales | 30 034 883.00 | | 30 034 883.00 | 30 034 883.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 30 034 883.00 | |
FU Purchases of raw materials and other supplies | | | 17 101 757.00 | |
FW Other purchases and external expenses | | | 5 700 266.00 | |
FX Taxes, duties, and similar payments | | | 499 408.00 | |
FY Salaries and Wages | | | 73 264.00 | |
FZ Social Security Contributions | | | 28 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988 032.00 | |
GE Other Expenses | | | 16 467.00 | |
GF Total Operating Expenses (II) | | | 28 407 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627 454.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 139.00 | |
GS Negative differences of foreign exchange | | | 11 378.00 | |
GU Total financial expenses (VI) | | | 22 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 205.00 | 8 205.00 | | 8 205.00 |
HC Reversals of provisions and transfers of expenses | 1 007 732.00 | 1 007 732.00 | | 1 007 732.00 |
HD Total exceptional income (VII) | 1 015 937.00 | 1 015 937.00 | | 1 015 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015 937.00 | 1 015 937.00 | | 1 015 937.00 |
HK Income tax | 849 655.00 | 1 648 003.00 | | 849 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 050 821.00 | 23 455 771.00 | | 31 050 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 279 602.00 | 20 164 137.00 | | 29 279 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771 218.00 | 3 291 634.00 | | 1 771 218.00 |
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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 | 30 717 850.00 | | 3 476 222.00 | 30 717 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 261.00 | |
I4 DECREASES Grand Total | | | 34 194 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 145 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 669 589.00 | | 3 476 222.00 | 30 669 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 261.00 | | | 48 261.00 |
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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 | 26 809 421.00 | 4 988 032.00 | | 26 809 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 809 421.00 | 4 988 032.00 | | 26 809 421.00 |
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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 | 1 864 865.00 | | 1 007 732.00 | 1 864 865.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 476 222.00 | | |
6T Receivables | 24 919.00 | | | 24 919.00 |
7B Total provisions for depreciation | 24 919.00 | | | 24 919.00 |
7C Grand total | 1 889 784.00 | 3 476 222.00 | 1 007 732.00 | 1 889 784.00 |
UE of which provisions and reversals: - Operating | | 3 476 222.00 | | |
UJ - Exceptional | | | 1 007 732.00 | |
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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 | 3 346 537.00 | 3 346 537.00 | | 3 346 537.00 |
8D Social Security and Other Social Organizations | 7 593.00 | 7 593.00 | | 7 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 814.00 | 147 814.00 | | 147 814.00 |
UT Other financial assets | 48 261.00 | 48 251.00 | | 48 261.00 |
UX Other trade receivables | 3 988 104.00 | 3 988 104.00 | | 3 988 104.00 |
VB VAT | 143 319.00 | 143 319.00 | | 143 319.00 |
VC Group and associates | 391 779.00 | 391 779.00 | | 391 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 720 176.00 | 720 176.00 | | 720 176.00 |
VS Prepaid expenses | 66 391.00 | 66 391.00 | | 66 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 637 854.00 | 4 637 854.00 | | 4 637 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 222 120.00 | 4 222 120.00 | | 4 222 120.00 |
