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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 | 1 012 106.00 | 892 883.00 | 119 224.00 | 1 012 106.00 |
AN Land | 287 313.00 | 12 904.00 | 274 408.00 | 287 313.00 |
AP Buildings | 7 565 807.00 | 4 071 440.00 | 3 494 367.00 | 7 565 807.00 |
AR Technical installations, industrial equipment and tools | 32 161 090.00 | 21 555 667.00 | 10 605 423.00 | 32 161 090.00 |
AT Other tangible assets | 624 648.00 | 492 640.00 | 132 008.00 | 624 648.00 |
AV Fixed assets in progress | 227 075.00 | | 227 075.00 | 227 075.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 41 882 680.00 | 27 025 535.00 | 14 857 146.00 | 41 882 680.00 |
BL Raw materials, supplies | 4 031 413.00 | 18 590.00 | 4 012 823.00 | 4 031 413.00 |
BR Intermediate and finished products | 167 333.00 | | 167 333.00 | 167 333.00 |
BV Advances and down payments on orders | 8 729.00 | | 8 729.00 | 8 729.00 |
BX Customers and related accounts | 1 802 130.00 | | 1 802 130.00 | 1 802 130.00 |
BZ Other receivables | 857 392.00 | | 857 392.00 | 857 392.00 |
CF Cash and cash equivalents | 5 068 566.00 | | 5 068 566.00 | 5 068 566.00 |
CH Prepaid expenses | 122 242.00 | | 122 242.00 | 122 242.00 |
CJ TOTAL (II) | 12 057 804.00 | 18 590.00 | 12 039 214.00 | 12 057 804.00 |
CO Grand total (0 to V) | 53 940 485.00 | 27 044 125.00 | 26 896 360.00 | 53 940 485.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 672 000.00 | | | 5 672 000.00 |
DD Legal reserve (1) | 567 200.00 | | | 567 200.00 |
DG Other reserves | 14 441 669.00 | | | 14 441 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 242.00 | | | 1 237 242.00 |
DJ Investment subsidies | 114 733.00 | | | 114 733.00 |
DK Regulated provisions | 547 820.00 | | | 547 820.00 |
DL TOTAL (I) | 22 580 663.00 | | | 22 580 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417.00 | | | 1 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 464.00 | | | 44 464.00 |
DX Trade payables and related accounts | 3 272 875.00 | | | 3 272 875.00 |
DY Tax and social security liabilities | 932 115.00 | | | 932 115.00 |
DZ Fixed asset liabilities and related accounts | 32 466.00 | | | 32 466.00 |
EA Other liabilities | 32 359.00 | | | 32 359.00 |
EC TOTAL (IV) | 4 315 696.00 | | | 4 315 696.00 |
EE Grand total (I to V) | 26 896 359.00 | | | 26 896 359.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | 2 155 526.00 | 30 935 682.00 | 33 091 209.00 | 2 155 526.00 |
FJ Net sales | 2 155 526.00 | 30 935 682.00 | 33 091 209.00 | 2 155 526.00 |
FM Inventory production | | | 62 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 772.00 | |
FQ Other income | | | 230 044.00 | |
FR Total operating income (I) | | | 33 445 594.00 | |
FU Purchases of raw materials and other supplies | | | 15 463 655.00 | |
FV Inventory change (raw materials and supplies) | | | -207 856.00 | |
FW Other purchases and external expenses | | | 9 129 469.00 | |
FX Taxes, duties, and similar payments | | | 662 764.00 | |
FY Salaries and Wages | | | 3 146 122.00 | |
FZ Social Security Contributions | | | 1 575 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482 602.00 | |
GE Other Expenses | | | 19 524.00 | |
GF Total Operating Expenses (II) | | | 31 272 200.00 | |
GG - OPERATING RESULT (I - II) | | | 2 173 394.00 | |
GL Other interest and similar income | | | 180 117.00 | |
GP Total financial income (V) | | | 180 117.00 | |
GR Interest and similar expenses | | | 914 090.00 | |
GU Total financial expenses (VI) | | | 914 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 593.00 | | | 158 593.00 |
HB Exceptional income from capital transactions | 7 359.00 | | | 7 359.00 |
HC Reversals of provisions and transfers of expenses | 15 667.00 | | | 15 667.00 |
HD Total exceptional income (VII) | 181 618.00 | | | 181 618.00 |
HE Exceptional expenses on management operations | 15 546.00 | | | 15 546.00 |
HF Exceptional expenses on capital transactions | 2 243.00 | | | 2 243.00 |
HG Exceptional depreciation and provisions | 37 699.00 | | | 37 699.00 |
HH Total exceptional expenses (VIII) | 55 488.00 | | | 55 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 130.00 | | | 126 130.00 |
HK Income tax | 328 108.00 | | | 328 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 807 330.00 | | | 33 807 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 570 088.00 | | | 32 570 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 242.00 | | | 1 237 242.00 |
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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 | 525 789.00 | 22 032.00 | | 525 789.00 |
6N Inventories and work in progress | 18 590.00 | | | 18 590.00 |
7B Total provisions for depreciation | 18 590.00 | | | 18 590.00 |
7C Grand total | 544 379.00 | 22 032.00 | | 544 379.00 |
