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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 | 555 832.00 | 548 087.00 | 7 744.00 | 555 832.00 |
AJ Other Intangible Assets | 8 800.00 | | 8 800.00 | 8 800.00 |
AN Land | 199 670.00 | 62 224.00 | 137 446.00 | 199 670.00 |
AP Buildings | 3 511 239.00 | 2 172 445.00 | 1 338 794.00 | 3 511 239.00 |
AR Technical installations, industrial equipment and tools | 17 074 406.00 | 11 472 301.00 | 5 602 105.00 | 17 074 406.00 |
AT Other tangible assets | 267 994.00 | 240 269.00 | 27 725.00 | 267 994.00 |
AV Fixed assets in progress | 348 090.00 | | 348 090.00 | 348 090.00 |
BJ TOTAL (I) | 21 966 030.00 | 14 495 326.00 | 7 470 703.00 | 21 966 030.00 |
BL Raw materials, supplies | 1 043 285.00 | 674 570.00 | 368 715.00 | 1 043 285.00 |
BR Intermediate and finished products | 1 576 987.00 | 36 482.00 | 1 540 506.00 | 1 576 987.00 |
BX Customers and related accounts | 2 443 331.00 | 29 374.00 | 2 413 957.00 | 2 443 331.00 |
BZ Other receivables | 3 491 973.00 | | 3 491 973.00 | 3 491 973.00 |
CF Cash and cash equivalents | 412 634.00 | | 412 634.00 | 412 634.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 8 970 287.00 | 740 426.00 | 8 229 862.00 | 8 970 287.00 |
CO Grand total (0 to V) | 30 936 318.00 | 15 235 753.00 | 15 700 565.00 | 30 936 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 000.00 | 2 287 000.00 | | 2 287 000.00 |
DD Legal reserve (1) | 228 700.00 | 228 700.00 | | 228 700.00 |
DG Other reserves | 521 171.00 | 521 171.00 | | 521 171.00 |
DH Retained earnings | 1 384 505.00 | 1 481 300.00 | | 1 384 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 900.00 | -96 795.00 | | 254 900.00 |
DJ Investment subsidies | 337 710.00 | 401 379.00 | | 337 710.00 |
DK Regulated provisions | 921 797.00 | 975 888.00 | | 921 797.00 |
DL TOTAL (I) | 5 935 783.00 | 5 798 643.00 | | 5 935 783.00 |
DQ Provisions for Expenses | 242 000.00 | 232 000.00 | | 242 000.00 |
DR TOTAL (IV) | 242 000.00 | 232 000.00 | | 242 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 060 785.00 | 5 363 931.00 | | 7 060 785.00 |
DX Trade payables and related accounts | 969 838.00 | 2 591 477.00 | | 969 838.00 |
DY Tax and social security liabilities | 874 678.00 | 674 129.00 | | 874 678.00 |
DZ Fixed asset liabilities and related accounts | 354 228.00 | 151 955.00 | | 354 228.00 |
EA Other liabilities | 263 252.00 | 412 953.00 | | 263 252.00 |
EC TOTAL (IV) | 9 522 782.00 | 9 194 444.00 | | 9 522 782.00 |
EE Grand total (I to V) | 15 700 565.00 | 15 225 087.00 | | 15 700 565.00 |
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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 | 6 041 913.00 | 6 726 864.00 | 12 768 777.00 | 6 041 913.00 |
FG Production sold - services | 1 857 565.00 | 79 589.00 | 1 937 154.00 | 1 857 565.00 |
FJ Net sales | 7 899 478.00 | 6 806 453.00 | 14 705 930.00 | 7 899 478.00 |
FM Inventory production | | | -1 915 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 525.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 13 245 971.00 | |
FS Purchases of goods (including customs duties) | | | 2 597.00 | |
FT Inventory change (goods) | | | -613.00 | |
FU Purchases of raw materials and other supplies | | | 5 889 378.00 | |
FV Inventory change (raw materials and supplies) | | | 58 521.00 | |
FW Other purchases and external expenses | | | 3 032 429.00 | |
FX Taxes, duties, and similar payments | | | 192 892.00 | |
FY Salaries and Wages | | | 1 862 252.00 | |
FZ Social Security Contributions | | | 864 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | -37.00 | |
GF Total Operating Expenses (II) | | | 12 884 211.00 | |
GG - OPERATING RESULT (I - II) | | | 361 761.00 | |
GL Other interest and similar income | | | 10 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 13 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 230 429.00 | |
GU Total financial expenses (VI) | | | 232 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 669.00 | | | 63 669.00 |
HC Reversals of provisions and transfers of expenses | 54 090.00 | 61 152.00 | | 54 090.00 |
HD Total exceptional income (VII) | 117 760.00 | 61 152.00 | | 117 760.00 |
HF Exceptional expenses on capital transactions | | 614.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 6 614.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 760.00 | 54 538.00 | | 111 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 377 540.00 | 19 854 320.00 | | 13 377 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 122 640.00 | 19 951 115.00 | | 13 122 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 900.00 | -96 795.00 | | 254 900.00 |
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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 | 21 525 934.00 | | 1 017 359.00 | 21 525 934.00 |
I4 DECREASES Grand Total | 577 262.00 | | 21 966 030.00 | 577 262.00 |
IO DECREASES Total including other intangible assets | | | 564 632.00 | |
IY DECREASES Total Tangible Fixed Assets | 577 262.00 | | 21 401 398.00 | 577 262.00 |
KD ACQUISITIONS Total including other intangible assets | 564 632.00 | | | 564 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 961 302.00 | | 1 017 359.00 | 20 961 302.00 |
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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 | 13 627 133.00 | 868 194.00 | | 13 627 133.00 |
PE DEPRECIATION Total including other intangible assets | 536 588.00 | 11 499.00 | | 536 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 090 545.00 | 856 695.00 | | 13 090 545.00 |
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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 | 975 888.00 | | 54 090.00 | 975 888.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 000.00 | 58 000.00 | 48 000.00 | 232 000.00 |
6N Inventories and work in progress | 844 343.00 | 64 248.00 | 197 539.00 | 844 343.00 |
6T Receivables | 30 561.00 | 26.00 | 1 214.00 | 30 561.00 |
7B Total provisions for depreciation | 874 904.00 | 64 274.00 | 198 753.00 | 874 904.00 |
7C Grand total | 2 082 792.00 | 122 274.00 | 300 843.00 | 2 082 792.00 |
UE of which provisions and reversals: - Operating | | | 114 274.00 | |
UG - Financial | | | 2 000.00 | |
UJ - Exceptional | | | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 393 201.00 | 4 393 201.00 | | 4 393 201.00 |
8B Suppliers and Related Accounts | 969 838.00 | 969 838.00 | | 969 838.00 |
8C Staff and Related Accounts | 361 972.00 | 361 972.00 | | 361 972.00 |
8D Social Security and Other Social Organizations | 265 948.00 | 265 948.00 | | 265 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 228.00 | 354 228.00 | | 354 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 252.00 | 263 252.00 | | 263 252.00 |
UX Other trade receivables | 2 436 726.00 | 2 436 726.00 | | 2 436 726.00 |
UY Staff and related accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
UZ Social Security, other social security organizations | 703.00 | 703.00 | | 703.00 |
VA Doubtful or disputed receivables | 6 604.00 | | 6 604.00 | 6 604.00 |
VB VAT | 312 342.00 | 312 342.00 | | 312 342.00 |
VC Group and associates | 1 356 280.00 | 1 356 280.00 | | 1 356 280.00 |
VI Group and Associates | 2 667 584.00 | 2 667 584.00 | | 2 667 584.00 |
VP Miscellaneous | 14 971.00 | 14 971.00 | | 14 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806 348.00 | 1 806 348.00 | | 1 806 348.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 937 381.00 | 5 930 776.00 | 6 604.00 | 5 937 381.00 |
VW VAT | 242 680.00 | 242 680.00 | | 242 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 522 782.00 | 9 522 782.00 | | 9 522 782.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
