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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 | 180 050.00 | 180 050.00 | | 180 050.00 |
AH Goodwill | 91 704.00 | 7 622.00 | 84 081.00 | 91 704.00 |
AJ Other Intangible Assets | 196 307.00 | | 196 307.00 | 196 307.00 |
AN Land | 752 909.00 | 460 917.00 | 291 991.00 | 752 909.00 |
AP Buildings | 4 000 384.00 | 3 406 793.00 | 593 590.00 | 4 000 384.00 |
AR Technical installations, industrial equipment and tools | 6 484 432.00 | 4 802 641.00 | 1 681 791.00 | 6 484 432.00 |
AT Other tangible assets | 255 008.00 | 224 321.00 | 30 687.00 | 255 008.00 |
AV Fixed assets in progress | 651 876.00 | | 651 876.00 | 651 876.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 12 614 321.00 | 9 802 347.00 | 3 531 974.00 | 12 614 321.00 |
BL Raw materials, supplies | 2 731 442.00 | | 2 731 442.00 | 2 731 442.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 416 224.00 | 134 215.00 | 1 282 009.00 | 1 416 224.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 959 111.00 | 54 642.00 | 5 904 468.00 | 5 959 111.00 |
BZ Other receivables | 6 838 673.00 | | 6 838 673.00 | 6 838 673.00 |
CH Prepaid expenses | 26 489.00 | | 26 489.00 | 26 489.00 |
CJ TOTAL (II) | 16 971 939.00 | 188 857.00 | 16 783 082.00 | 16 971 939.00 |
CN Currency translation adjustments (V) | 1 222.00 | | 1 222.00 | 1 222.00 |
CO Grand total (0 to V) | 29 587 483.00 | 9 271 204.00 | 20 316 278.00 | 29 587 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 065 250.00 | 3 065 250.00 | | 3 065 250.00 |
DB Share, merger, contribution premiums, etc. | 52 707.00 | 52 707.00 | | 52 707.00 |
DC Revaluation differences | 1 107.00 | 1 107.00 | | 1 107.00 |
DD Legal reserve (1) | 306 525.00 | 306 525.00 | | 306 525.00 |
DG Other reserves | 6 865 926.00 | 26 687 367.00 | | 6 865 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 424.00 | 2 178 559.00 | | 413 424.00 |
DL TOTAL (I) | 10 704 940.00 | 32 291 516.00 | | 10 704 940.00 |
DP Provisions for Risks | 31 222.00 | 80 000.00 | | 31 222.00 |
DQ Provisions for Expenses | 1 393 595.00 | 1 097 478.00 | | 1 393 595.00 |
DR TOTAL (IV) | 1 424 817.00 | 1 177 478.00 | | 1 424 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 881 124.00 | | |
DX Trade payables and related accounts | 4 771 500.00 | 2 829 139.00 | | 4 771 500.00 |
DY Tax and social security liabilities | 1 609 000.00 | 1 572 626.00 | | 1 609 000.00 |
EA Other liabilities | 1 806 012.00 | 420 000.00 | | 1 806 012.00 |
EC TOTAL (IV) | 8 186 513.00 | 5 702 889.00 | | 8 186 513.00 |
ED (V) | 7.00 | | | 7.00 |
EE Grand total (I to V) | 20 316 278.00 | 39 171 883.00 | | 20 316 278.00 |
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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 | 1 130 688.00 | | 1 130 688.00 | 1 130 688.00 |
FD Production sold - goods | 20 929 327.00 | 2 676 932.00 | 23 606 259.00 | 20 929 327.00 |
FG Production sold - services | 1 121 310.00 | 97 112.00 | 1 218 422.00 | 1 121 310.00 |
FJ Net sales | 23 181 325.00 | 2 774 044.00 | 25 955 369.00 | 23 181 325.00 |
FM Inventory production | | | 467 323.00 | |
FN Capitalized production | | | 656 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 703.00 | |
FR Total operating income (I) | | | 27 261 216.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 726 857.00 | |
FV Inventory change (raw materials and supplies) | | | 568 247.00 | |
FW Other purchases and external expenses | | | 6 976 115.00 | |
FX Taxes, duties, and similar payments | | | 325 747.00 | |
FY Salaries and Wages | | | 3 968 251.00 | |
FZ Social Security Contributions | | | 1 575 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447 146.00 | |
GE Other Expenses | | | 159 263.00 | |
GF Total Operating Expenses (II) | | | 27 332 673.00 | |
GG - OPERATING RESULT (I - II) | | | -71 456.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 222.00 | |
GR Interest and similar expenses | | | 4 262.00 | |
GS Negative differences of foreign exchange | | | -341.00 | |
GU Total financial expenses (VI) | | | 5 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 892.00 | | |
HB Exceptional income from capital transactions | 3 061 350.00 | | | 3 061 350.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 3 101 350.00 | 23 892.00 | | 3 101 350.00 |
HE Exceptional expenses on management operations | | 2 084.00 | | |
HF Exceptional expenses on capital transactions | 1 324 000.00 | 415.00 | | 1 324 000.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 1 324 000.00 | 42 498.00 | | 1 324 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 777 350.00 | -18 606.00 | | 1 777 350.00 |
HJ Employee participation in company results | 481 994.00 | 363 976.00 | | 481 994.00 |
HK Income tax | 805 700.00 | 1 030 126.00 | | 805 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 362 935.00 | 45 576 383.00 | | 30 362 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 949 511.00 | 43 397 824.00 | | 29 949 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 424.00 | 2 178 559.00 | | 413 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 177 000.00 | 448 000.00 | -201 000.00 | 1 177 000.00 |
7C Grand total | 1 177 000.00 | 448 000.00 | -201 000.00 | 1 177 000.00 |
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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 | 4 772 000.00 | 4 772 000.00 | | 4 772 000.00 |
8D Social Security and Other Social Organizations | 1 609 000.00 | 1 609 000.00 | | 1 609 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 000.00 | 119 000.00 | | 119 000.00 |
UY Staff and related accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
VA Doubtful or disputed receivables | 5 959 000.00 | 5 959 000.00 | | 5 959 000.00 |
VC Group and associates | 3 707 000.00 | 3 707 000.00 | | 3 707 000.00 |
VI Group and Associates | 1 687 000.00 | 1 687 000.00 | | 1 687 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 061 000.00 | 3 061 000.00 | | 3 061 000.00 |
VS Prepaid expenses | 26 000.00 | 26 000.00 | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 823 000.00 | 12 823 000.00 | | 12 823 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 187 000.00 | 8 187 000.00 | | 8 187 000.00 |
