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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 | 72 105.00 | 27 531.00 | 44 574.00 | 72 105.00 |
AJ Other Intangible Assets | 185 816.00 | 182 896.00 | 2 920.00 | 185 816.00 |
AN Land | 15 955.00 | 957.00 | 14 998.00 | 15 955.00 |
AP Buildings | 1 534 231.00 | 749 043.00 | 785 188.00 | 1 534 231.00 |
AR Technical installations, industrial equipment and tools | 28 001 408.00 | 15 005 753.00 | 12 995 656.00 | 28 001 408.00 |
AT Other tangible assets | 861 828.00 | 553 437.00 | 308 391.00 | 861 828.00 |
AV Fixed assets in progress | 503 567.00 | | 503 567.00 | 503 567.00 |
BH Other financial assets | 107 043.00 | | 107 043.00 | 107 043.00 |
BJ TOTAL (I) | 31 281 953.00 | 16 519 617.00 | 14 762 336.00 | 31 281 953.00 |
BL Raw materials, supplies | 1 283 303.00 | | 1 283 303.00 | 1 283 303.00 |
BR Intermediate and finished products | 471 559.00 | | 471 559.00 | 471 559.00 |
BT Goods | 70 119.00 | | 70 119.00 | 70 119.00 |
BX Customers and related accounts | 4 761 350.00 | | 4 761 350.00 | 4 761 350.00 |
BZ Other receivables | 393 997.00 | | 393 997.00 | 393 997.00 |
CF Cash and cash equivalents | 14 018.00 | | 14 018.00 | 14 018.00 |
CH Prepaid expenses | 12 303.00 | | 12 303.00 | 12 303.00 |
CJ TOTAL (II) | 7 006 649.00 | | 7 006 649.00 | 7 006 649.00 |
CO Grand total (0 to V) | 38 288 601.00 | 16 519 617.00 | 21 768 985.00 | 38 288 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 4 071 841.00 | | | 4 071 841.00 |
DH Retained earnings | -373 140.00 | | | -373 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598 496.00 | | | -598 496.00 |
DK Regulated provisions | 2 538 560.00 | | | 2 538 560.00 |
DL TOTAL (I) | 5 726 765.00 | | | 5 726 765.00 |
DU Loans and Debts from Credit Institutions (3) | 46 822.00 | | | 46 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 858 243.00 | | | 11 858 243.00 |
DX Trade payables and related accounts | 3 315 390.00 | | | 3 315 390.00 |
DY Tax and social security liabilities | 821 765.00 | | | 821 765.00 |
EC TOTAL (IV) | 16 042 219.00 | | | 16 042 219.00 |
EE Grand total (I to V) | 21 768 985.00 | | | 21 768 985.00 |
EG Accrued income and payables due within one year | 16 042 219.00 | | | 16 042 219.00 |
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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 | 3 674 160.00 | | 3 674 160.00 | 3 674 160.00 |
FD Production sold - goods | 23 025 268.00 | | 23 025 268.00 | 23 025 268.00 |
FG Production sold - services | 65 856.00 | | 65 856.00 | 65 856.00 |
FJ Net sales | 26 765 283.00 | | 26 765 283.00 | 26 765 283.00 |
FM Inventory production | | | 57 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 771.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 104 074.00 | |
FS Purchases of goods (including customs duties) | | | 3 431 285.00 | |
FT Inventory change (goods) | | | 16 481.00 | |
FU Purchases of raw materials and other supplies | | | 10 320 376.00 | |
FV Inventory change (raw materials and supplies) | | | -96 931.00 | |
FW Other purchases and external expenses | | | 7 694 706.00 | |
FX Taxes, duties, and similar payments | | | 300 796.00 | |
FY Salaries and Wages | | | 2 256 703.00 | |
FZ Social Security Contributions | | | 900 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860 219.00 | |
GE Other Expenses | | | -1 127.00 | |
GF Total Operating Expenses (II) | | | 26 683 435.00 | |
GG - OPERATING RESULT (I - II) | | | 420 639.00 | |
GR Interest and similar expenses | | | 139 754.00 | |
GU Total financial expenses (VI) | | | 139 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 178.00 | | | 4 178.00 |
HB Exceptional income from capital transactions | 2 556.00 | | | 2 556.00 |
HC Reversals of provisions and transfers of expenses | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 6 979.00 | | | 6 979.00 |
HG Exceptional depreciation and provisions | 886 360.00 | | | 886 360.00 |
HH Total exceptional expenses (VIII) | 886 360.00 | | | 886 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879 380.00 | | | -879 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 111 053.00 | | | 27 111 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 709 549.00 | | | 27 709 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -598 496.00 | | | -598 496.00 |
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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 | 30 803 000.00 | | 479 000.00 | 30 803 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 000.00 | |
I4 DECREASES Grand Total | | | 31 282 000.00 | |
IO DECREASES Total including other intangible assets | | | 258 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 917 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 000.00 | | 7 000.00 | 251 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 424 000.00 | | 493 000.00 | 30 424 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 000.00 | | -21 000.00 | 128 000.00 |
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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 | 14 659 000.00 | 1 860 000.00 | | 14 659 000.00 |
PE DEPRECIATION Total including other intangible assets | 195 000.00 | 15 000.00 | | 195 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 464 000.00 | 1 845 000.00 | | 14 464 000.00 |
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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 | 1 653 000.00 | 886 000.00 | | 1 653 000.00 |
7C Grand total | 1 653 000.00 | 886 000.00 | | 1 653 000.00 |
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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 | 3 315 000.00 | 3 315 000.00 | | 3 315 000.00 |
8D Social Security and Other Social Organizations | 822 000.00 | 822 000.00 | | 822 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 858 000.00 | 11 858 000.00 | | 11 858 000.00 |
UT Other financial assets | 107 000.00 | 107 000.00 | | 107 000.00 |
UX Other trade receivables | 4 761 000.00 | 4 761 000.00 | | 4 761 000.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VC Group and associates | 202 000.00 | 202 000.00 | | 202 000.00 |
VH Loans with a maturity of more than one year at origin | 47 000.00 | 47 000.00 | | 47 000.00 |
VP Miscellaneous | 120 000.00 | 120 000.00 | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 000.00 | 58 000.00 | | 58 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 262 000.00 | 5 262 000.00 | | 5 262 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 042 000.00 | 16 042 000.00 | | 16 042 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
