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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 | 412 691.00 | 395 649.00 | 17 041.00 | 412 691.00 |
AH Goodwill | 90 860.00 | 90 860.00 | | 90 860.00 |
AJ Other Intangible Assets | 246 762.00 | | 246 762.00 | 246 762.00 |
AN Land | 1 195 245.00 | 1 072 881.00 | 122 364.00 | 1 195 245.00 |
AP Buildings | 6 142 720.00 | 5 925 793.00 | 216 927.00 | 6 142 720.00 |
AR Technical installations, industrial equipment and tools | 16 728 793.00 | 14 539 480.00 | 2 189 313.00 | 16 728 793.00 |
AT Other tangible assets | 646 278.00 | 619 598.00 | 26 680.00 | 646 278.00 |
AV Fixed assets in progress | 80 082.00 | | 80 082.00 | 80 082.00 |
AX Advances and down payments | 10 970.00 | | 10 970.00 | 10 970.00 |
BH Other financial assets | 6 811.00 | | 6 811.00 | 6 811.00 |
BJ TOTAL (I) | 25 561 213.00 | 22 644 260.00 | 2 916 952.00 | 25 561 213.00 |
BL Raw materials, supplies | 2 512 561.00 | 78 547.00 | 2 434 014.00 | 2 512 561.00 |
BN Goods in progress | 509 753.00 | | 509 753.00 | 509 753.00 |
BR Intermediate and finished products | 1 156 528.00 | 45 391.00 | 1 111 137.00 | 1 156 528.00 |
BT Goods | 383 134.00 | 15 975.00 | 367 159.00 | 383 134.00 |
BV Advances and down payments on orders | 9 368.00 | | 9 368.00 | 9 368.00 |
BX Customers and related accounts | 5 613 052.00 | 3 946.00 | 5 609 106.00 | 5 613 052.00 |
BZ Other receivables | 397 101.00 | | 397 101.00 | 397 101.00 |
CF Cash and cash equivalents | 15 519.00 | | 15 519.00 | 15 519.00 |
CH Prepaid expenses | 55 176.00 | | 55 176.00 | 55 176.00 |
CJ TOTAL (II) | 10 652 192.00 | 143 859.00 | 10 508 333.00 | 10 652 192.00 |
CO Grand total (0 to V) | 36 213 405.00 | 22 788 120.00 | 13 425 285.00 | 36 213 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 960.00 | 200 960.00 | | 200 960.00 |
DB Share, merger, contribution premiums, etc. | 10 106 681.00 | 10 106 681.00 | | 10 106 681.00 |
DD Legal reserve (1) | 20 096.00 | 20 096.00 | | 20 096.00 |
DH Retained earnings | -7 731 339.00 | -6 248 886.00 | | -7 731 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 997.00 | -1 482 453.00 | | 986 997.00 |
DK Regulated provisions | 978 964.00 | 1 010 314.00 | | 978 964.00 |
DL TOTAL (I) | 4 562 359.00 | 3 606 712.00 | | 4 562 359.00 |
DP Provisions for Risks | 694 147.00 | 601 995.00 | | 694 147.00 |
DQ Provisions for Expenses | 42 077.00 | 49 637.00 | | 42 077.00 |
DR TOTAL (IV) | 736 224.00 | 651 632.00 | | 736 224.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 28 312.00 | | 123.00 |
DX Trade payables and related accounts | 3 108 037.00 | 2 038 546.00 | | 3 108 037.00 |
DY Tax and social security liabilities | 1 425 773.00 | 1 393 395.00 | | 1 425 773.00 |
DZ Fixed asset liabilities and related accounts | 95 791.00 | 220 450.00 | | 95 791.00 |
EA Other liabilities | 3 496 978.00 | 2 223 380.00 | | 3 496 978.00 |
EC TOTAL (IV) | 8 126 702.00 | 5 904 083.00 | | 8 126 702.00 |
EE Grand total (I to V) | 13 425 285.00 | 10 162 428.00 | | 13 425 285.00 |
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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 | 1 545 773.00 | 9 487.00 | 1 555 259.00 | 1 545 773.00 |
FD Production sold - goods | 23 425 097.00 | 300 899.00 | 23 725 996.00 | 23 425 097.00 |
FG Production sold - services | 133 848.00 | 13 734.00 | 147 581.00 | 133 848.00 |
FJ Net sales | 25 104 717.00 | 324 119.00 | 25 428 836.00 | 25 104 717.00 |
FM Inventory production | | | 743 323.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 259.00 | |
FQ Other income | | | 7 731.00 | |
FR Total operating income (I) | | | 26 285 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 177.00 | |
FT Inventory change (goods) | | | -103 086.00 | |
FU Purchases of raw materials and other supplies | | | 13 876 929.00 | |
FV Inventory change (raw materials and supplies) | | | -961 966.00 | |
FW Other purchases and external expenses | | | 6 315 424.00 | |
FX Taxes, duties, and similar payments | | | 325 718.00 | |
FY Salaries and Wages | | | 2 735 541.00 | |
FZ Social Security Contributions | | | 1 192 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 000.00 | |
GE Other Expenses | | | 7 600.00 | |
GF Total Operating Expenses (II) | | | 25 332 801.00 | |
GG - OPERATING RESULT (I - II) | | | 952 349.00 | |
GL Other interest and similar income | | | 10 010.00 | |
GP Total financial income (V) | | | 10 010.00 | |
GR Interest and similar expenses | | | 25 943.00 | |
GU Total financial expenses (VI) | | | 25 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 804.00 | | | 8 804.00 |
HC Reversals of provisions and transfers of expenses | 195 542.00 | 523 106.00 | | 195 542.00 |
HD Total exceptional income (VII) | 204 346.00 | 523 106.00 | | 204 346.00 |
HE Exceptional expenses on management operations | 59 041.00 | 638 585.00 | | 59 041.00 |
HG Exceptional depreciation and provisions | 94 724.00 | 649 601.00 | | 94 724.00 |
HH Total exceptional expenses (VIII) | 153 765.00 | 1 288 186.00 | | 153 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 582.00 | -765 080.00 | | 50 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 499 506.00 | 17 318 878.00 | | 26 499 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 512 509.00 | 18 801 331.00 | | 25 512 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 997.00 | -1 482 453.00 | | 986 997.00 |
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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 | 22 447 000.00 | 628 000.00 | -431 000.00 | 22 447 000.00 |
PE DEPRECIATION Total including other intangible assets | 477 000.00 | 9 000.00 | | 477 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 970 000.00 | 619 000.00 | -431 000.00 | 21 970 000.00 |
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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
8C Staff and Related Accounts | 484.00 | 484.00 | | 484.00 |
8D Social Security and Other Social Organizations | 345.00 | 345.00 | | 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 5 609.00 | 5 609.00 | | 5 609.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 4.00 | 4.00 | | 4.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 2 440.00 | 2 440.00 | | 2 440.00 |
VM Income taxes | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 057.00 | 6 057.00 | | 6 057.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 127.00 | 8 127.00 | | 8 127.00 |
