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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 | 49 242.00 | 49 242.00 | | 49 242.00 |
AN Land | 390 336.00 | 190 851.00 | 199 485.00 | 390 336.00 |
AP Buildings | 6 448 902.00 | 3 658 642.00 | 2 790 260.00 | 6 448 902.00 |
AR Technical installations, industrial equipment and tools | 14 410 508.00 | 9 644 596.00 | 4 765 911.00 | 14 410 508.00 |
AT Other tangible assets | 49 436.00 | 49 436.00 | | 49 436.00 |
AV Fixed assets in progress | 669 129.00 | | 669 129.00 | 669 129.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 017 952.00 | 13 592 767.00 | 8 425 185.00 | 22 017 952.00 |
BL Raw materials, supplies | 239 540.00 | | 239 540.00 | 239 540.00 |
BN Goods in progress | 378 629.00 | | 378 629.00 | 378 629.00 |
BR Intermediate and finished products | 7 209 101.00 | | 7 209 101.00 | 7 209 101.00 |
BX Customers and related accounts | 2 253 017.00 | | 2 253 017.00 | 2 253 017.00 |
BZ Other receivables | 11 120 883.00 | | 11 120 883.00 | 11 120 883.00 |
CF Cash and cash equivalents | 2 974 709.00 | | 2 974 709.00 | 2 974 709.00 |
CH Prepaid expenses | 99 454.00 | | 99 454.00 | 99 454.00 |
CJ TOTAL (II) | 24 275 335.00 | | 24 275 335.00 | 24 275 335.00 |
CO Grand total (0 to V) | 46 293 287.00 | 13 592 767.00 | 32 700 519.00 | 46 293 287.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 687 268.00 | 568 666.00 | | 687 268.00 |
DG Other reserves | 5 808 083.00 | 5 554 660.00 | | 5 808 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821 520.00 | 2 372 025.00 | | 1 821 520.00 |
DK Regulated provisions | 3 588 866.00 | 3 659 903.00 | | 3 588 866.00 |
DL TOTAL (I) | 21 905 737.00 | 22 155 254.00 | | 21 905 737.00 |
DP Provisions for Risks | 215 000.00 | 215 000.00 | | 215 000.00 |
DR TOTAL (IV) | 215 000.00 | 215 000.00 | | 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | 704 461.00 | | | 704 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 598 553.00 | 4 162 447.00 | | 6 598 553.00 |
DY Tax and social security liabilities | 94 135.00 | 36 831.00 | | 94 135.00 |
DZ Fixed asset liabilities and related accounts | 101 117.00 | 96 613.00 | | 101 117.00 |
EA Other liabilities | 3 081 516.00 | 5 702 130.00 | | 3 081 516.00 |
EB Prepaid income (2) | | 12 188.00 | | |
EC TOTAL (IV) | 10 579 783.00 | 10 010 208.00 | | 10 579 783.00 |
EE Grand total (I to V) | 32 700 519.00 | 32 380 463.00 | | 32 700 519.00 |
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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 | | | | |
FD Production sold - goods | 15 838 153.00 | 11 683 920.00 | 27 522 073.00 | 15 838 153.00 |
FJ Net sales | 15 838 153.00 | 11 683 920.00 | 27 522 073.00 | 15 838 153.00 |
FM Inventory production | | | 3 012 444.00 | |
FQ Other income | | | 371 651.00 | |
FR Total operating income (I) | | | 30 906 168.00 | |
FU Purchases of raw materials and other supplies | | | 16 651 747.00 | |
FV Inventory change (raw materials and supplies) | | | -14 954.00 | |
FW Other purchases and external expenses | | | 10 599 052.00 | |
FX Taxes, duties, and similar payments | | | 241 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 28 624 410.00 | |
GG - OPERATING RESULT (I - II) | | | 2 281 758.00 | |
GL Other interest and similar income | | | 34 118.00 | |
GP Total financial income (V) | | | 34 118.00 | |
GR Interest and similar expenses | | | 23 839.00 | |
GU Total financial expenses (VI) | | | 23 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 292 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 848.00 | 367 687.00 | | 68 848.00 |
HC Reversals of provisions and transfers of expenses | 272 461.00 | 73 674.00 | | 272 461.00 |
HD Total exceptional income (VII) | 341 309.00 | 441 361.00 | | 341 309.00 |
HF Exceptional expenses on capital transactions | | 5 209.00 | | |
HG Exceptional depreciation and provisions | 201 424.00 | 321 353.00 | | 201 424.00 |
HH Total exceptional expenses (VIII) | 201 424.00 | 326 562.00 | | 201 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 885.00 | 114 799.00 | | 139 885.00 |
HK Income tax | 610 402.00 | 1 129 251.00 | | 610 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 281 595.00 | 31 129 040.00 | | 31 281 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 460 075.00 | 28 757 015.00 | | 29 460 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821 519.00 | 2 372 025.00 | | 1 821 519.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 370 052.00 | | 1 708 974.00 | 21 370 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 061 075.00 | 400.00 | |
I4 DECREASES Grand Total | | 1 061 075.00 | 22 017 952.00 | |
IO DECREASES Total including other intangible assets | | | 49 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 968 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 242.00 | | | 49 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 204 986.00 | | 763 324.00 | 21 204 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 825.00 | | 945 650.00 | 115 825.00 |
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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 | 12 445 675.00 | 1 147 092.00 | | 12 445 675.00 |
PE DEPRECIATION Total including other intangible assets | 49 242.00 | | | 49 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 396 433.00 | 1 147 092.00 | | 12 396 433.00 |
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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 | 3 659 903.00 | 201 424.00 | 272 461.00 | 3 659 903.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 000.00 | | | 215 000.00 |
7C Grand total | 3 874 903.00 | 201 424.00 | 272 461.00 | 3 874 903.00 |
UJ - Exceptional | | 201 424.00 | 272 461.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 598 553.00 | 6 598 553.00 | | 6 598 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 117.00 | 101 117.00 | | 101 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 081 516.00 | 3 081 516.00 | | 3 081 516.00 |
UX Other trade receivables | 2 253 017.00 | 2 253 017.00 | | 2 253 017.00 |
VB VAT | 560 192.00 | 560 192.00 | | 560 192.00 |
VC Group and associates | 10 279 845.00 | 10 279 845.00 | | 10 279 845.00 |
VG Loans with a maturity of up to one year at origin | 704 461.00 | 704 461.00 | | 704 461.00 |
VP Miscellaneous | 245 355.00 | 245 355.00 | | 245 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 798.00 | 81 798.00 | | 81 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 492.00 | 35 492.00 | | 35 492.00 |
VS Prepaid expenses | 99 454.00 | 99 454.00 | | 99 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 473 354.00 | 13 473 354.00 | | 13 473 354.00 |
VW VAT | 12 337.00 | 12 337.00 | | 12 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 579 783.00 | 10 579 783.00 | | 10 579 783.00 |
