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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AJ Other Intangible Assets | 58 061.00 | 22 362.00 | 35 699.00 | 58 061.00 |
AN Land | 339 966.00 | 1 304.00 | 338 663.00 | 339 966.00 |
AP Buildings | 2 807 875.00 | 1 500 054.00 | 1 307 821.00 | 2 807 875.00 |
AR Technical installations, industrial equipment and tools | 4 585 498.00 | 2 723 541.00 | 1 861 957.00 | 4 585 498.00 |
AT Other tangible assets | 551 931.00 | 375 616.00 | 176 315.00 | 551 931.00 |
AV Fixed assets in progress | 172 417.00 | | 172 417.00 | 172 417.00 |
AX Advances and down payments | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 9 255 248.00 | 4 622 876.00 | 4 632 372.00 | 9 255 248.00 |
BL Raw materials, supplies | 402 990.00 | 28 322.00 | 374 668.00 | 402 990.00 |
BR Intermediate and finished products | 16 953 540.00 | 55 600.00 | 16 897 940.00 | 16 953 540.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 988 451.00 | 7 797.00 | 980 653.00 | 988 451.00 |
BZ Other receivables | 1 854 578.00 | | 1 854 578.00 | 1 854 578.00 |
CF Cash and cash equivalents | 11 471.00 | | 11 471.00 | 11 471.00 |
CH Prepaid expenses | 30 193.00 | | 30 193.00 | 30 193.00 |
CJ TOTAL (II) | 20 241 292.00 | 91 719.00 | 20 149 573.00 | 20 241 292.00 |
CO Grand total (0 to V) | 29 496 541.00 | 4 714 596.00 | 24 781 945.00 | 29 496 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 540 000.00 | 14 540 000.00 | | 14 540 000.00 |
DD Legal reserve (1) | 481 601.00 | 441 897.00 | | 481 601.00 |
DG Other reserves | 1 299.00 | 1 299.00 | | 1 299.00 |
DH Retained earnings | 4 611 975.00 | 3 857 609.00 | | 4 611 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 727.00 | 794 070.00 | | 197 727.00 |
DJ Investment subsidies | 149 482.00 | 168 700.00 | | 149 482.00 |
DK Regulated provisions | 3 223 049.00 | 2 860 010.00 | | 3 223 049.00 |
DL TOTAL (I) | 23 205 133.00 | 22 663 586.00 | | 23 205 133.00 |
DQ Provisions for Expenses | 943 711.00 | 939 923.00 | | 943 711.00 |
DR TOTAL (IV) | 943 711.00 | 939 923.00 | | 943 711.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 212.00 | | 338.00 |
DX Trade payables and related accounts | 475 014.00 | 515 143.00 | | 475 014.00 |
DY Tax and social security liabilities | 152 317.00 | 285 881.00 | | 152 317.00 |
EA Other liabilities | 5 432.00 | 12 662.00 | | 5 432.00 |
EC TOTAL (IV) | 633 101.00 | 813 898.00 | | 633 101.00 |
EE Grand total (I to V) | 24 781 945.00 | 24 417 406.00 | | 24 781 945.00 |
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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 | | | 244 601.00 | |
FD Production sold - goods | | | 5 761 229.00 | |
FJ Net sales | | | 6 005 830.00 | |
FM Inventory production | | | -498 797.00 | |
FO Operating subsidies | | | 117 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 837.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 5 658 626.00 | |
FS Purchases of goods (including customs duties) | | | 264 602.00 | |
FU Purchases of raw materials and other supplies | | | 2 291 224.00 | |
FV Inventory change (raw materials and supplies) | | | -3 733.00 | |
FW Other purchases and external expenses | | | 1 155 678.00 | |
FX Taxes, duties, and similar payments | | | 210 249.00 | |
FY Salaries and Wages | | | 516 229.00 | |
FZ Social Security Contributions | | | 196 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 317.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 5 051 914.00 | |
GG - OPERATING RESULT (I - II) | | | 606 711.00 | |
GP Total financial income (V) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 360 814.00 | 550 272.00 | | 360 814.00 |
HH Total exceptional expenses (VIII) | 691 039.00 | 441 877.00 | | 691 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 225.00 | 108 395.00 | | -330 225.00 |
HK Income tax | 82 042.00 | 340 711.00 | | 82 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 022 723.00 | 7 640 746.00 | | 6 022 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824 995.00 | 6 846 676.00 | | 5 824 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 727.00 | 794 070.00 | | 197 727.00 |
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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 | 8 859 884.00 | | 855 876.00 | 8 859 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 460 512.00 | 9 255 248.00 | |
IO DECREASES Total including other intangible assets | | 6 270.00 | 783 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 242.00 | 8 471 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 218.00 | | 36 113.00 | 753 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 105 666.00 | | 819 762.00 | 8 105 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 279 160.00 | 373 903.00 | 30 186.00 | 4 279 160.00 |
PE DEPRECIATION Total including other intangible assets | 27 132.00 | 1 500.00 | 6 270.00 | 27 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 252 028.00 | 372 403.00 | 23 916.00 | 4 252 028.00 |
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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 | 2 860 010.00 | 669 416.00 | 306 378.00 | 2 860 010.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 939 923.00 | 11 295.00 | 7 507.00 | 939 923.00 |
7C Grand total | 3 799 933.00 | 680 711.00 | 313 885.00 | 3 799 933.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 295.00 | 7 507.00 | |
UJ - Exceptional | | 669 416.00 | 306 378.00 | |
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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 | 475 014.00 | 475 014.00 | | 475 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 113.00 | 10 113.00 | | 10 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 432.00 | 5 432.00 | | 5 432.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 988 451.00 | 988 451.00 | | 988 451.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VP Miscellaneous | 1 854 647.00 | 1 854 647.00 | | 1 854 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 204.00 | 142 204.00 | | 142 204.00 |
VS Prepaid expenses | 30 193.00 | 30 193.00 | | 30 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 291.00 | 2 873 291.00 | 1 000.00 | 2 874 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 101.00 | 633 101.00 | | 633 101.00 |
