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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 897 000.00 | | 1 897 000.00 | 1 897 000.00 |
AP Buildings | 41 884 000.00 | 29 272 000.00 | 12 613 000.00 | 41 884 000.00 |
AR Technical installations, industrial equipment and tools | 327 436 000.00 | 222 155 000.00 | 105 281 000.00 | 327 436 000.00 |
AT Other tangible assets | 101 000.00 | 87 000.00 | 15 000.00 | 101 000.00 |
BH Other financial assets | | | 50 000.00 | |
BJ TOTAL (I) | 371 319 000.00 | 251 513 000.00 | 119 856 000.00 | 371 319 000.00 |
BX Customers and related accounts | 23 395 000.00 | | 23 395 000.00 | 23 395 000.00 |
BZ Other receivables | 18 765 000.00 | | 18 765 000.00 | 18 765 000.00 |
CH Prepaid expenses | 251 000.00 | | 251 000.00 | 251 000.00 |
CJ TOTAL (II) | 42 411 000.00 | | 42 411 000.00 | 42 411 000.00 |
CO Grand total (0 to V) | 413 730 000.00 | 251 513 000.00 | 162 267 000.00 | 413 730 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DD Legal reserve (1) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | 36 050 000.00 | 47 064 000.00 | | 36 050 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 971 000.00 | 3 986 000.00 | | 10 971 000.00 |
DL TOTAL (I) | 85 521 000.00 | 89 550 000.00 | | 85 521 000.00 |
DQ Provisions for Expenses | 4 634 000.00 | 4 434 000.00 | | 4 634 000.00 |
DR TOTAL (IV) | 4 634 000.00 | 4 434 000.00 | | 4 634 000.00 |
DU Loans and Debts from Credit Institutions (3) | 416 000.00 | | | 416 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 003 000.00 | 13 001 000.00 | | 22 003 000.00 |
DX Trade payables and related accounts | 29 682 000.00 | 24 023 000.00 | | 29 682 000.00 |
DY Tax and social security liabilities | 643 000.00 | 365 000.00 | | 643 000.00 |
DZ Fixed asset liabilities and related accounts | 516 000.00 | | | 516 000.00 |
EA Other liabilities | 1 846 000.00 | 2 915 000.00 | | 1 846 000.00 |
EB Prepaid income (2) | 17 007 000.00 | 4 849 000.00 | | 17 007 000.00 |
EC TOTAL (IV) | 72 113 000.00 | 45 153 000.00 | | 72 113 000.00 |
EE Grand total (I to V) | 162 267 000.00 | 139 137 000.00 | | 162 267 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 80 769 000.00 | |
FJ Net sales | | | 80 769 000.00 | |
FR Total operating income (I) | | | 80 769 000.00 | |
FS Purchases of goods (including customs duties) | | | -120 000.00 | |
FT Inventory change (goods) | | | 43 364 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 497 000.00 | |
FX Taxes, duties, and similar payments | | | 2 890 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 586 000.00 | |
GF Total Operating Expenses (II) | | | 69 217 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 552 000.00 | |
GR Interest and similar expenses | | | 267 000.00 | |
GU Total financial expenses (VI) | | | 267 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 285 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 017 000.00 | 8 017 000.00 | | 8 017 000.00 |
HE Exceptional expenses on management operations | -2 000.00 | | | -2 000.00 |
HG Exceptional depreciation and provisions | 8 017 000.00 | 8 017 000.00 | | 8 017 000.00 |
HH Total exceptional expenses (VIII) | 8 014 000.00 | 8 017 000.00 | | 8 014 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 316 000.00 | | | 316 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 786 000.00 | 119 234 000.00 | | 88 786 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 815 000.00 | 115 248 000.00 | | 77 815 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 971 000.00 | 3 986 000.00 | | 10 971 000.00 |
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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 | 244 927 000.00 | 14 602 000.00 | 8 017 000.00 | 244 927 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 927 000.00 | 14 602 000.00 | 8 017 000.00 | 244 927 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 634 000.00 | | | 4 634 000.00 |
7B Total provisions for depreciation | 4 434 000.00 | 200 000.00 | | 4 434 000.00 |
7C Grand total | 4 434 000.00 | 200 000.00 | | 4 434 000.00 |
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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 | 22 003 000.00 | 5 003 000.00 | 17 000 000.00 | 22 003 000.00 |
8B Suppliers and Related Accounts | 29 682 000.00 | 29 682 000.00 | | 29 682 000.00 |
8D Social Security and Other Social Organizations | 643 000.00 | 643 000.00 | | 643 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 516 000.00 | 516 000.00 | | 516 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846 000.00 | 1 846 000.00 | | 1 846 000.00 |
8L Deferred income | 17 007 000.00 | 12 776 000.00 | 4 231 000.00 | 17 007 000.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 23 395 000.00 | 23 395 000.00 | | 23 395 000.00 |
VB VAT | 6 195 000.00 | 6 195 000.00 | | 6 195 000.00 |
VG Loans with a maturity of up to one year at origin | 416 000.00 | 416 000.00 | | 416 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 570 000.00 | 12 570 000.00 | | 12 570 000.00 |
VS Prepaid expenses | 251 000.00 | 251 000.00 | | 251 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 461 000.00 | 42 461 000.00 | | 42 461 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 112 000.00 | 50 882 000.00 | 21 231 000.00 | 72 112 000.00 |
