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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 6 845.00 | 6 845.00 | | 6 845.00 |
AP Buildings | 441 158.00 | 354 882.00 | 86 276.00 | 441 158.00 |
AR Technical installations, industrial equipment and tools | 6 276 477.00 | 5 607 338.00 | 669 140.00 | 6 276 477.00 |
AT Other tangible assets | 2 471 414.00 | 1 376 116.00 | 1 095 298.00 | 2 471 414.00 |
AX Advances and down payments | 19 375.00 | | 19 375.00 | 19 375.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 9 248 602.00 | 7 346 814.00 | 1 901 788.00 | 9 248 602.00 |
BL Raw materials, supplies | 762 266.00 | | 762 266.00 | 762 266.00 |
BX Customers and related accounts | 1 237 644.00 | 877.00 | 1 236 767.00 | 1 237 644.00 |
BZ Other receivables | 690 879.00 | | 690 879.00 | 690 879.00 |
CF Cash and cash equivalents | 3 783 191.00 | | 3 783 191.00 | 3 783 191.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 6 474 379.00 | 877.00 | 6 473 503.00 | 6 474 379.00 |
CO Grand total (0 to V) | 15 722 981.00 | 7 347 690.00 | 8 375 291.00 | 15 722 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 926 000.00 | 2 926 000.00 | | 2 926 000.00 |
DB Share, merger, contribution premiums, etc. | 983.00 | 983.00 | | 983.00 |
DD Legal reserve (1) | 119 415.00 | 27 830.00 | | 119 415.00 |
DG Other reserves | 2 268 880.00 | 528 766.00 | | 2 268 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 262.00 | 1 831 699.00 | | 541 262.00 |
DK Regulated provisions | 745 939.00 | 671 419.00 | | 745 939.00 |
DL TOTAL (I) | 6 602 479.00 | 5 986 697.00 | | 6 602 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088.00 | 1 287.00 | | 1 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 773.00 | 1 089 969.00 | | 251 773.00 |
DX Trade payables and related accounts | 1 330 459.00 | 1 385 516.00 | | 1 330 459.00 |
DY Tax and social security liabilities | 151 390.00 | 267 999.00 | | 151 390.00 |
EA Other liabilities | 38 101.00 | 6 378.00 | | 38 101.00 |
EC TOTAL (IV) | 1 772 812.00 | 2 751 149.00 | | 1 772 812.00 |
EE Grand total (I to V) | 8 375 291.00 | 8 737 846.00 | | 8 375 291.00 |
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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 | | | 454 137.00 | |
FD Production sold - goods | | | 13 499 808.00 | |
FG Production sold - services | | | 232 139.00 | |
FJ Net sales | | | 14 186 084.00 | |
FQ Other income | | | 40 430.00 | |
FR Total operating income (I) | | | 14 226 514.00 | |
FS Purchases of goods (including customs duties) | | | 340 428.00 | |
FU Purchases of raw materials and other supplies | | | 9 658 752.00 | |
FV Inventory change (raw materials and supplies) | | | -236 196.00 | |
FW Other purchases and external expenses | | | 2 193 659.00 | |
FX Taxes, duties, and similar payments | | | 91 841.00 | |
FY Salaries and Wages | | | 644 534.00 | |
FZ Social Security Contributions | | | 220 187.00 | |
GB Operating Expenses - Provisions | | | 549 456.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 13 463 512.00 | |
GG - OPERATING RESULT (I - II) | | | 763 001.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 168.00 | | | 36 168.00 |
HH Total exceptional expenses (VIII) | 74 520.00 | 196 497.00 | | 74 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 352.00 | -196 497.00 | | -38 352.00 |
HJ Employee participation in company results | 18 683.00 | 107 781.00 | | 18 683.00 |
HK Income tax | 160 793.00 | 757 908.00 | | 160 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 262 682.00 | 17 738 573.00 | | 14 262 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 721 420.00 | 15 906 874.00 | | 13 721 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 262.00 | 1 831 699.00 | | 541 262.00 |
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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 | 8 824 148.00 | | 735 311.00 | 8 824 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 310 856.00 | 9 248 602.00 | |
IO DECREASES Total including other intangible assets | | | 31 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 856.00 | 9 215 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 633.00 | | | 31 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 790 815.00 | | 735 311.00 | 8 790 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 7 108 925.00 | 548 746.00 | 310 856.00 | 7 108 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 107 292.00 | 548 746.00 | 310 856.00 | 7 107 292.00 |
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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 | 671 419.00 | 74 520.00 | | 671 419.00 |
7C Grand total | 671 419.00 | 74 520.00 | | 671 419.00 |
UJ - Exceptional | | 74 520.00 | | |
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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 | 251 707.00 | 111 429.00 | 140 278.00 | 251 707.00 |
8B Suppliers and Related Accounts | 1 330 459.00 | 1 330 459.00 | | 1 330 459.00 |
8D Social Security and Other Social Organizations | 151 390.00 | 151 390.00 | | 151 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 168.00 | 38 168.00 | | 38 168.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UY Staff and related accounts | 1 237 644.00 | 1 237 644.00 | | 1 237 644.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VK Loans repaid during the year | 110 059.00 | | | 110 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 879.00 | 690 879.00 | | 690 879.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 622.00 | 1 928 922.00 | 1 700.00 | 1 930 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 812.00 | 1 632 534.00 | 140 278.00 | 1 772 812.00 |
