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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 | 960 187.00 | 948 567.00 | 11 619.00 | 960 187.00 |
AN Land | 1 889 759.00 | 347 006.00 | 1 542 752.00 | 1 889 759.00 |
AP Buildings | 16 017 068.00 | 15 248 845.00 | 768 222.00 | 16 017 068.00 |
AR Technical installations, industrial equipment and tools | 40 359 590.00 | 30 482 367.00 | 9 877 222.00 | 40 359 590.00 |
AT Other tangible assets | 932 722.00 | 602 592.00 | 330 130.00 | 932 722.00 |
AV Fixed assets in progress | 3 191 106.00 | | 3 191 106.00 | 3 191 106.00 |
BH Other financial assets | 13 772.00 | | 13 772.00 | 13 772.00 |
BJ TOTAL (I) | 63 364 208.00 | 47 629 381.00 | 15 734 827.00 | 63 364 208.00 |
BL Raw materials, supplies | 8 685 740.00 | | 8 685 740.00 | 8 685 740.00 |
BR Intermediate and finished products | 4 000 844.00 | 256 373.00 | 3 744 470.00 | 4 000 844.00 |
BX Customers and related accounts | 7 414 246.00 | | 7 414 246.00 | 7 414 246.00 |
BZ Other receivables | 4 940 185.00 | | 4 940 185.00 | 4 940 185.00 |
CF Cash and cash equivalents | 1 754 918.00 | | 1 754 918.00 | 1 754 918.00 |
CH Prepaid expenses | 45 326.00 | | 45 326.00 | 45 326.00 |
CJ TOTAL (II) | 26 841 261.00 | 256 373.00 | 26 584 887.00 | 26 841 261.00 |
CN Currency translation adjustments (V) | 67 467.00 | | 67 467.00 | 67 467.00 |
CO Grand total (0 to V) | 90 272 936.00 | 47 885 754.00 | 42 387 182.00 | 90 272 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 151 554.00 | 6 151 554.00 | | 6 151 554.00 |
DD Legal reserve (1) | 548 235.00 | 548 235.00 | | 548 235.00 |
DE Statutory or contractual reserves | 222 751.00 | 222 751.00 | | 222 751.00 |
DH Retained earnings | 9 207 618.00 | 9 820 970.00 | | 9 207 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 854 073.00 | -613 351.00 | | -1 854 073.00 |
DK Regulated provisions | 2 813 262.00 | 2 446 825.00 | | 2 813 262.00 |
DL TOTAL (I) | 17 089 348.00 | 18 576 984.00 | | 17 089 348.00 |
DP Provisions for Risks | 131 434.00 | 104 226.00 | | 131 434.00 |
DQ Provisions for Expenses | 3 719 877.00 | 3 336 991.00 | | 3 719 877.00 |
DR TOTAL (IV) | 3 851 312.00 | 3 441 217.00 | | 3 851 312.00 |
DX Trade payables and related accounts | 5 589 575.00 | 4 256 446.00 | | 5 589 575.00 |
DY Tax and social security liabilities | 5 642 728.00 | 5 448 018.00 | | 5 642 728.00 |
EA Other liabilities | 10 182 537.00 | 8 828 192.00 | | 10 182 537.00 |
EB Prepaid income (2) | | 6 771.00 | | |
EC TOTAL (IV) | 21 414 842.00 | 18 539 429.00 | | 21 414 842.00 |
ED (V) | 31 679.00 | 20 897.00 | | 31 679.00 |
EE Grand total (I to V) | 42 387 182.00 | 40 578 529.00 | | 42 387 182.00 |
EG Accrued income and payables due within one year | 21 414 842.00 | 18 539 429.00 | | 21 414 842.00 |
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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 | 20 836 168.00 | 33 070 843.00 | 53 907 011.00 | 20 836 168.00 |
FG Production sold - services | | 906 629.00 | 906 629.00 | |
FJ Net sales | 20 836 168.00 | 33 977 472.00 | 54 813 640.00 | 20 836 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 114.00 | |
FQ Other income | | | 1 569 151.00 | |
FR Total operating income (I) | | | 56 594 906.00 | |
FU Purchases of raw materials and other supplies | | | 22 758 246.00 | |
FV Inventory change (raw materials and supplies) | | | -1 297 998.00 | |
FW Other purchases and external expenses | | | 10 451 205.00 | |
FX Taxes, duties, and similar payments | | | 1 678 320.00 | |
FY Salaries and Wages | | | 12 748 745.00 | |
FZ Social Security Contributions | | | 5 285 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 622 208.00 | |
GE Other Expenses | | | 4 356 343.00 | |
GF Total Operating Expenses (II) | | | 58 915 219.00 | |
GG - OPERATING RESULT (I - II) | | | -2 320 313.00 | |
GL Other interest and similar income | | | 19 989.00 | |
GP Total financial income (V) | | | 19 989.00 | |
GR Interest and similar expenses | | | 24 746.00 | |
GU Total financial expenses (VI) | | | 24 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 325 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 738 430.00 | 3 372.00 | | 738 430.00 |
HC Reversals of provisions and transfers of expenses | 412 706.00 | 383 539.00 | | 412 706.00 |
HD Total exceptional income (VII) | 1 151 136.00 | 386 911.00 | | 1 151 136.00 |
HE Exceptional expenses on management operations | | 933 000.00 | | |
HF Exceptional expenses on capital transactions | 267 126.00 | | | 267 126.00 |
HG Exceptional depreciation and provisions | 779 143.00 | 747 147.00 | | 779 143.00 |
HH Total exceptional expenses (VIII) | 1 046 270.00 | 1 680 147.00 | | 1 046 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 866.00 | -1 293 235.00 | | 104 866.00 |
HK Income tax | -366 130.00 | -379 427.00 | | -366 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 766 032.00 | 53 735 131.00 | | 57 766 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 620 106.00 | 54 348 483.00 | | 59 620 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 854 074.00 | -613 351.00 | | -1 854 074.00 |
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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 | 45 671 976.00 | 2 217 597.00 | 260 193.00 | 45 671 976.00 |
PE DEPRECIATION Total including other intangible assets | 939 510.00 | 9 057.00 | | 939 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 732 466.00 | 2 208 540.00 | 260 193.00 | 44 732 466.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 298.00 | | | 298.00 |
