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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 | 561 888.00 | 557 790.00 | 4 098.00 | 561 888.00 |
AH Goodwill | 3 603.00 | | 3 603.00 | 3 603.00 |
AP Buildings | 2 393 039.00 | 1 936 426.00 | 456 613.00 | 2 393 039.00 |
AR Technical installations, industrial equipment and tools | 23 545 836.00 | 21 311 375.00 | 2 234 460.00 | 23 545 836.00 |
AT Other tangible assets | 1 195 851.00 | 1 158 978.00 | 36 873.00 | 1 195 851.00 |
AV Fixed assets in progress | 2 790 350.00 | | 2 790 350.00 | 2 790 350.00 |
BH Other financial assets | 71 746.00 | | 71 746.00 | 71 746.00 |
BJ TOTAL (I) | 30 562 317.00 | 24 964 569.00 | 5 597 747.00 | 30 562 317.00 |
BL Raw materials, supplies | 1 323 796.00 | | 1 323 796.00 | 1 323 796.00 |
BN Goods in progress | 32 460.00 | | 32 460.00 | 32 460.00 |
BR Intermediate and finished products | 739 867.00 | 19 224.00 | 720 643.00 | 739 867.00 |
BT Goods | 37 048.00 | | 37 048.00 | 37 048.00 |
BX Customers and related accounts | 601 504.00 | 37 066.00 | 564 437.00 | 601 504.00 |
BZ Other receivables | 8 987 833.00 | | 8 987 833.00 | 8 987 833.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 722 508.00 | 56 290.00 | 11 666 217.00 | 11 722 508.00 |
CO Grand total (0 to V) | 42 284 825.00 | 25 020 860.00 | 17 263 965.00 | 42 284 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 307 000.00 | 12 307 000.00 | | 12 307 000.00 |
DH Retained earnings | -2 378 887.00 | -3 958 718.00 | | -2 378 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 679.00 | 1 579 831.00 | | 1 505 679.00 |
DK Regulated provisions | 1 230 003.00 | 1 179 665.00 | | 1 230 003.00 |
DL TOTAL (I) | 12 663 795.00 | 11 107 777.00 | | 12 663 795.00 |
DP Provisions for Risks | 38 500.00 | 88 000.00 | | 38 500.00 |
DQ Provisions for Expenses | 29 262.00 | 28 159.00 | | 29 262.00 |
DR TOTAL (IV) | 67 762.00 | 116 159.00 | | 67 762.00 |
DU Loans and Debts from Credit Institutions (3) | 154 086.00 | 126 000.00 | | 154 086.00 |
DX Trade payables and related accounts | 2 424 001.00 | 2 791 406.00 | | 2 424 001.00 |
DY Tax and social security liabilities | 1 570 468.00 | 1 569 466.00 | | 1 570 468.00 |
DZ Fixed asset liabilities and related accounts | 5 757.00 | 79 878.00 | | 5 757.00 |
EA Other liabilities | 378 092.00 | 432 643.00 | | 378 092.00 |
EC TOTAL (IV) | 4 532 407.00 | 4 999 394.00 | | 4 532 407.00 |
EE Grand total (I to V) | 17 263 965.00 | 16 223 331.00 | | 17 263 965.00 |
EG Accrued income and payables due within one year | 4 420 407.00 | 4 887 394.00 | | 4 420 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 086.00 | | | 28 086.00 |
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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 | 2 870 203.00 | 60 790.00 | 2 930 993.00 | 2 870 203.00 |
FD Production sold - goods | 29 404 591.00 | 391 944.00 | 29 796 535.00 | 29 404 591.00 |
FG Production sold - services | 766 192.00 | 134 223.00 | 900 415.00 | 766 192.00 |
FJ Net sales | 33 040 987.00 | 586 957.00 | 33 627 945.00 | 33 040 987.00 |
FM Inventory production | | | 2 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 938.00 | |
FR Total operating income (I) | | | 33 810 923.00 | |
FS Purchases of goods (including customs duties) | | | 2 704 810.00 | |
FT Inventory change (goods) | | | 30 987.00 | |
FU Purchases of raw materials and other supplies | | | 13 784 684.00 | |
FV Inventory change (raw materials and supplies) | | | -134 409.00 | |
FW Other purchases and external expenses | | | 8 293 554.00 | |
FX Taxes, duties, and similar payments | | | 299 327.00 | |
FY Salaries and Wages | | | 4 471 522.00 | |
FZ Social Security Contributions | | | 1 764 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 103.00 | |
GE Other Expenses | | | 578 514.00 | |
GF Total Operating Expenses (II) | | | 32 310 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500 329.00 | |
GL Other interest and similar income | | | 327 324.00 | |
GP Total financial income (V) | | | 327 324.00 | |
GR Interest and similar expenses | | | 195 323.00 | |
GU Total financial expenses (VI) | | | 195 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HG Exceptional depreciation and provisions | 50 338.00 | 152 502.00 | | 50 338.00 |
HH Total exceptional expenses (VIII) | 51 410.00 | 152 502.00 | | 51 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 410.00 | -152 502.00 | | -51 410.00 |
HK Income tax | 75 240.00 | 89 448.00 | | 75 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 138 248.00 | 38 298 743.00 | | 34 138 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 632 568.00 | 36 718 912.00 | | 32 632 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 679.00 | 1 579 831.00 | | 1 505 679.00 |
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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 | 24 492.00 | 473.00 | | 24 492.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 935.00 | 471.00 | | 23 935.00 |
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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 | 1 179 665.00 | 50 338.00 | | 1 179 665.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 159.00 | 26 103.00 | 74 500.00 | 116 159.00 |
6N Inventories and work in progress | 935.00 | 18 289.00 | | 935.00 |
6T Receivables | 37 066.00 | | | 37 066.00 |
7B Total provisions for depreciation | 38 001.00 | 18 289.00 | | 38 001.00 |
7C Grand total | 1 333 825.00 | 94 730.00 | 74 500.00 | 1 333 825.00 |
