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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 347.00 | 347.00 | | 347.00 |
AF Concessions, Patents and Similar Rights | 62 034.00 | 62 034.00 | | 62 034.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AJ Other Intangible Assets | 107 700.00 | | 107 700.00 | 107 700.00 |
AN Land | 389 074.00 | 322 724.00 | 66 350.00 | 389 074.00 |
AP Buildings | 8 161 008.00 | 5 813 311.00 | 2 347 697.00 | 8 161 008.00 |
AR Technical installations, industrial equipment and tools | 29 694 818.00 | 17 716 760.00 | 11 978 058.00 | 29 694 818.00 |
AT Other tangible assets | 949 878.00 | 886 752.00 | 63 126.00 | 949 878.00 |
AV Fixed assets in progress | 401 795.00 | | 401 795.00 | 401 795.00 |
AX Advances and down payments | 171 122.00 | | 171 122.00 | 171 122.00 |
BD Other fixed assets | 916.00 | | 916.00 | 916.00 |
BH Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 39 943 634.00 | 24 801 928.00 | 15 141 706.00 | 39 943 634.00 |
BL Raw materials, supplies | 7 875 047.00 | 169 967.00 | 7 705 080.00 | 7 875 047.00 |
BN Goods in progress | 81 165.00 | | 81 165.00 | 81 165.00 |
BR Intermediate and finished products | 4 340 583.00 | 345 664.00 | 3 994 919.00 | 4 340 583.00 |
BT Goods | 102 404.00 | | 102 404.00 | 102 404.00 |
BV Advances and down payments on orders | 812.00 | | 812.00 | 812.00 |
BX Customers and related accounts | 15 669 277.00 | 88 985.00 | 15 580 292.00 | 15 669 277.00 |
BZ Other receivables | 946 831.00 | | 946 831.00 | 946 831.00 |
CF Cash and cash equivalents | 2 197 632.00 | | 2 197 632.00 | 2 197 632.00 |
CH Prepaid expenses | 25 927.00 | | 25 927.00 | 25 927.00 |
CJ TOTAL (II) | 31 239 678.00 | 604 616.00 | 30 635 062.00 | 31 239 678.00 |
CO Grand total (0 to V) | 71 183 312.00 | 25 406 544.00 | 45 776 768.00 | 71 183 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 530.00 | 730 530.00 | | 730 530.00 |
DH Retained earnings | -3 828 463.00 | -2.00 | | -3 828 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 418.00 | -2 211 893.00 | | 1 221 418.00 |
DJ Investment subsidies | 1 515 167.00 | | | 1 515 167.00 |
DK Regulated provisions | 8 706 015.00 | 7 929 529.00 | | 8 706 015.00 |
DL TOTAL (I) | 8 344 667.00 | 6 448 164.00 | | 8 344 667.00 |
DP Provisions for Risks | 282 153.00 | 257 283.00 | | 282 153.00 |
DR TOTAL (IV) | 282 153.00 | 257 283.00 | | 282 153.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 266 474.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 200 000.00 | 24 276 769.00 | | 23 200 000.00 |
DX Trade payables and related accounts | 9 391 687.00 | 6 997 684.00 | | 9 391 687.00 |
DY Tax and social security liabilities | 3 027 888.00 | 2 133 938.00 | | 3 027 888.00 |
DZ Fixed asset liabilities and related accounts | 484 056.00 | 320 186.00 | | 484 056.00 |
EA Other liabilities | 1 046 301.00 | 991 211.00 | | 1 046 301.00 |
EC TOTAL (IV) | 37 149 948.00 | 34 986 262.00 | | 37 149 948.00 |
EE Grand total (I to V) | 45 776 768.00 | 41 691 709.00 | | 45 776 768.00 |
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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 | | | 70 034 221.00 | |
FJ Net sales | | | 70 034 221.00 | |
FM Inventory production | | | -464 103.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 445.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 70 038 655.00 | |
FT Inventory change (goods) | | | -123 285.00 | |
FU Purchases of raw materials and other supplies | | | 31 604 803.00 | |
FW Other purchases and external expenses | | | 21 341 283.00 | |
FX Taxes, duties, and similar payments | | | 851 174.00 | |
FY Salaries and Wages | | | 7 947 501.00 | |
FZ Social Security Contributions | | | 3 274 194.00 | |
GB Operating Expenses - Provisions | | | 1 894 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 870.00 | |
GE Other Expenses | | | 316 872.00 | |
GF Total Operating Expenses (II) | | | 67 586 274.00 | |
GG - OPERATING RESULT (I - II) | | | 2 452 381.00 | |
GL Other interest and similar income | | | 12 089.00 | |
GP Total financial income (V) | | | 12 089.00 | |
GR Interest and similar expenses | | | 163 405.00 | |
GU Total financial expenses (VI) | | | 163 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 301 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 693 265.00 | | |
HB Exceptional income from capital transactions | 101 400.00 | 1 483.00 | | 101 400.00 |
HC Reversals of provisions and transfers of expenses | 515 819.00 | 573 801.00 | | 515 819.00 |
HD Total exceptional income (VII) | 617 219.00 | 1 268 549.00 | | 617 219.00 |
HF Exceptional expenses on capital transactions | 75 033.00 | 142 929.00 | | 75 033.00 |
HG Exceptional depreciation and provisions | 1 292 303.00 | 1 127 435.00 | | 1 292 303.00 |
HH Total exceptional expenses (VIII) | 1 367 336.00 | 1 270 364.00 | | 1 367 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 117.00 | -1 815.00 | | -750 117.00 |
HJ Employee participation in company results | 329 530.00 | | | 329 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 667 963.00 | 63 416 213.00 | | 70 667 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 446 545.00 | 65 628 106.00 | | 69 446 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221 418.00 | -2 211 893.00 | | 1 221 418.00 |
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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 | 24 288.00 | 1 895.00 | 1 381.00 | 24 288.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 225.00 | 1 895.00 | 1 381.00 | 24 225.00 |
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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 | 6 106.00 | 1 292.00 | 516.00 | 6 106.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 824.00 | | | 1 824.00 |
7C Grand total | 7 930.00 | 1 292.00 | 516.00 | 7 930.00 |
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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 | 23 200 000.00 | 23 200 000.00 | | 23 200 000.00 |
8B Suppliers and Related Accounts | 9 392 000.00 | 9 392 000.00 | | 9 392 000.00 |
8D Social Security and Other Social Organizations | 3 028 000.00 | 3 028 000.00 | | 3 028 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 150 000.00 | 37 150 000.00 | | 37 150 000.00 |
