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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 361 176.00 | 361 176.00 | | 361 176.00 |
AN Land | 361 187.00 | | 361 187.00 | 361 187.00 |
AP Buildings | 49 341 381.00 | 13 434 217.00 | 35 907 165.00 | 49 341 381.00 |
AR Technical installations, industrial equipment and tools | 22 125 946.00 | 12 099 450.00 | 10 026 496.00 | 22 125 946.00 |
AT Other tangible assets | 110 427.00 | 71 822.00 | 38 604.00 | 110 427.00 |
AV Fixed assets in progress | 4 948 636.00 | | 4 948 636.00 | 4 948 636.00 |
BF Loans | 54 774.00 | | 54 774.00 | 54 774.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 77 324 542.00 | 25 966 665.00 | 51 357 877.00 | 77 324 542.00 |
BL Raw materials, supplies | 159 822.00 | | 159 822.00 | 159 822.00 |
BX Customers and related accounts | 3 341 758.00 | 155 557.00 | 3 186 201.00 | 3 341 758.00 |
BZ Other receivables | 3 415 188.00 | | 3 415 188.00 | 3 415 188.00 |
CH Prepaid expenses | 191 653.00 | | 191 653.00 | 191 653.00 |
CJ TOTAL (II) | 7 108 421.00 | 155 557.00 | 6 952 864.00 | 7 108 421.00 |
CO Grand total (0 to V) | 84 432 962.00 | 26 122 222.00 | 58 310 741.00 | 84 432 962.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 21 464 650.00 | 21 464 650.00 | | 21 464 650.00 |
DH Retained earnings | -125 005.00 | | | -125 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053 172.00 | -125 005.00 | | 2 053 172.00 |
DJ Investment subsidies | 303 788.00 | | | 303 788.00 |
DK Regulated provisions | 10 425 014.00 | 9 426 456.00 | | 10 425 014.00 |
DL TOTAL (I) | 34 126 018.00 | 30 770 500.00 | | 34 126 018.00 |
DP Provisions for Risks | 294 506.00 | 78 209.00 | | 294 506.00 |
DQ Provisions for Expenses | 267 303.00 | 236 425.00 | | 267 303.00 |
DR TOTAL (IV) | 561 809.00 | 314 634.00 | | 561 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DX Trade payables and related accounts | 3 060 913.00 | 2 872 636.00 | | 3 060 913.00 |
DY Tax and social security liabilities | 1 040 971.00 | 957 519.00 | | 1 040 971.00 |
DZ Fixed asset liabilities and related accounts | 807 005.00 | 1 597 641.00 | | 807 005.00 |
EA Other liabilities | 382 936.00 | 372 952.00 | | 382 936.00 |
EC TOTAL (IV) | 23 291 824.00 | 23 800 748.00 | | 23 291 824.00 |
ED (V) | 331 089.00 | | | 331 089.00 |
EE Grand total (I to V) | 58 310 741.00 | 54 885 882.00 | | 58 310 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 163 078.00 | 14 254 004.00 | 33 417 082.00 | 19 163 078.00 |
FJ Net sales | 19 163 078.00 | 14 254 004.00 | 33 417 082.00 | 19 163 078.00 |
FO Operating subsidies | | | 3 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 907.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 33 597 550.00 | |
FU Purchases of raw materials and other supplies | | | 565 655.00 | |
FV Inventory change (raw materials and supplies) | | | 4 986.00 | |
FW Other purchases and external expenses | | | 23 554 712.00 | |
FX Taxes, duties, and similar payments | | | 506 797.00 | |
FY Salaries and Wages | | | 2 261 808.00 | |
FZ Social Security Contributions | | | 1 081 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 034.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 31 260 860.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336 690.00 | |
GL Other interest and similar income | | | 6 242.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 6 254.00 | |
GR Interest and similar expenses | | | 347 056.00 | |
GU Total financial expenses (VI) | | | 347 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 350.00 | | |
HB Exceptional income from capital transactions | 85 195.00 | 63 666.00 | | 85 195.00 |
HC Reversals of provisions and transfers of expenses | 1 505 236.00 | 527 834.00 | | 1 505 236.00 |
HD Total exceptional income (VII) | 1 590 431.00 | 646 850.00 | | 1 590 431.00 |
HE Exceptional expenses on management operations | | 1 406 601.00 | | |
HG Exceptional depreciation and provisions | 1 520 561.00 | 1 461 051.00 | | 1 520 561.00 |
HH Total exceptional expenses (VIII) | 1 520 561.00 | 2 867 652.00 | | 1 520 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 870.00 | -2 220 802.00 | | 69 870.00 |
HJ Employee participation in company results | 12 585.00 | 20 164.00 | | 12 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 194 235.00 | 34 078 357.00 | | 35 194 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 141 063.00 | 34 203 362.00 | | 33 141 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053 172.00 | -125 005.00 | | 2 053 172.00 |
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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 | 23 030.00 | 3 037.00 | 100.00 | 23 030.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 669.00 | 3 037.00 | 100.00 | 22 669.00 |
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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 | 9 426.00 | 1 514.00 | 515.00 | 9 426.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 315.00 | 256.00 | 9.00 | 315.00 |
7C Grand total | 9 741.00 | 1 770.00 | 524.00 | 9 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 3 061.00 | 3 061.00 | | 3 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 807.00 | 807.00 | | 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UP Loans | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 3 342.00 | 3 342.00 | | 3 342.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 025.00 | 7 025.00 | | 7 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 292.00 | 23 292.00 | | 23 292.00 |
