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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 115 166.00 | 114 851.00 | 315.00 | 115 166.00 |
AN Land | 636 850.00 | 206 611.00 | 430 239.00 | 636 850.00 |
AP Buildings | 589 021.00 | 573 154.00 | 15 868.00 | 589 021.00 |
AR Technical installations, industrial equipment and tools | 4 731 408.00 | 2 227 121.00 | 2 504 287.00 | 4 731 408.00 |
AT Other tangible assets | 4 814 049.00 | 3 163 685.00 | 1 650 364.00 | 4 814 049.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 929 573.00 | 6 285 421.00 | 12 644 152.00 | 18 929 573.00 |
BL Raw materials, supplies | 291 000.00 | | 291 000.00 | 291 000.00 |
BX Customers and related accounts | 3 399 246.00 | 69 908.00 | 3 329 338.00 | 3 399 246.00 |
BZ Other receivables | 3 339 437.00 | | 3 339 437.00 | 3 339 437.00 |
CD Marketable securities | 17 151.00 | | 17 151.00 | 17 151.00 |
CF Cash and cash equivalents | 1 623 998.00 | | 1 623 998.00 | 1 623 998.00 |
CH Prepaid expenses | 90 340.00 | | 90 340.00 | 90 340.00 |
CJ TOTAL (II) | 8 761 173.00 | 69 908.00 | 8 691 264.00 | 8 761 173.00 |
CO Grand total (0 to V) | 27 745 973.00 | 6 355 329.00 | 21 390 644.00 | 27 745 973.00 |
CS Evaluated investments - equity method | 8 015 181.00 | | 8 015 181.00 | 8 015 181.00 |
CW Deferred expenses or loan issuance costs | 55 228.00 | | 55 228.00 | 55 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 450 000.00 | 2 219 616.00 | | 2 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 353.00 | 401 606.00 | | 523 353.00 |
DK Regulated provisions | 708 797.00 | 678 538.00 | | 708 797.00 |
DL TOTAL (I) | 4 232 151.00 | 3 849 760.00 | | 4 232 151.00 |
DP Provisions for Risks | 240 000.00 | 230 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 230 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 254 964.00 | 3 154 904.00 | | 12 254 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 127.00 | 165 501.00 | | 126 127.00 |
DX Trade payables and related accounts | 1 550 220.00 | 2 192 662.00 | | 1 550 220.00 |
DY Tax and social security liabilities | 1 233 901.00 | 1 398 836.00 | | 1 233 901.00 |
DZ Fixed asset liabilities and related accounts | 774 677.00 | 18 380.00 | | 774 677.00 |
EA Other liabilities | 978 605.00 | 78 897.00 | | 978 605.00 |
EC TOTAL (IV) | 16 918 493.00 | 7 009 181.00 | | 16 918 493.00 |
EE Grand total (I to V) | 21 390 644.00 | 11 088 940.00 | | 21 390 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 973 846.00 | |
FJ Net sales | | | 15 973 846.00 | |
FM Inventory production | | | -174 000.00 | |
FO Operating subsidies | | | 8 833.00 | |
FQ Other income | | | 164 001.00 | |
FR Total operating income (I) | | | 15 972 680.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 654.00 | |
FV Inventory change (raw materials and supplies) | | | -72 500.00 | |
FW Other purchases and external expenses | | | 8 114 606.00 | |
FX Taxes, duties, and similar payments | | | 209 571.00 | |
FY Salaries and Wages | | | 3 507 593.00 | |
FZ Social Security Contributions | | | 1 292 482.00 | |
GB Operating Expenses - Provisions | | | 772 873.00 | |
GE Other Expenses | | | 171 004.00 | |
GF Total Operating Expenses (II) | | | 15 135 283.00 | |
GG - OPERATING RESULT (I - II) | | | 837 397.00 | |
GP Total financial income (V) | | | 22 743.00 | |
GU Total financial expenses (VI) | | | 118 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 694 203.00 | 492 194.00 | | 3 694 203.00 |
HH Total exceptional expenses (VIII) | 3 668 560.00 | 390 054.00 | | 3 668 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 643.00 | 102 140.00 | | 25 643.00 |
HJ Employee participation in company results | 89 549.00 | 73 266.00 | | 89 549.00 |
HK Income tax | 154 857.00 | 133 145.00 | | 154 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 689 626.00 | 15 583 523.00 | | 19 689 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 166 272.00 | 15 181 917.00 | | 19 166 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 353.00 | 401 606.00 | | 523 353.00 |
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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 | 10 473 784.00 | | 9 741 120.00 | 10 473 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 749.00 | 8 015 211.00 | |
I4 DECREASES Grand Total | | 1 285 331.00 | 18 929 573.00 | |
IO DECREASES Total including other intangible assets | | | 138 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 283 582.00 | 10 776 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 033.00 | | | 138 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 329 637.00 | | 1 730 274.00 | 10 329 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 114.00 | | 8 010 846.00 | 6 114.00 |
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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 | 6 307 504.00 | 772 873.00 | 794 956.00 | 6 307 504.00 |
PE DEPRECIATION Total including other intangible assets | 112 703.00 | 2 148.00 | | 112 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 194 801.00 | 770 725.00 | 794 956.00 | 6 194 801.00 |
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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 | 678 538.00 | 155 849.00 | 125 590.00 | 678 538.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 000.00 | 33 000.00 | 23 000.00 | 230 000.00 |
7C Grand total | 908 538.00 | 188 849.00 | 148 590.00 | 908 538.00 |
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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 | 1 550 220.00 | 1 550 220.00 | | 1 550 220.00 |
8D Social Security and Other Social Organizations | 1 233 901.00 | 1 233 901.00 | | 1 233 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 774 677.00 | 774 677.00 | | 774 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 605.00 | 978 605.00 | | 978 605.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 399 246.00 | 3 329 338.00 | 69 908.00 | 3 399 246.00 |
VH Loans with a maturity of more than one year at origin | 12 254 964.00 | 4 440 011.00 | 3 939 953.00 | 12 254 964.00 |
VI Group and Associates | 126 127.00 | 126 127.00 | | 126 127.00 |
VJ Loans taken out during the year | 11 150 000.00 | | | 11 150 000.00 |
VK Loans repaid during the year | 2 094 594.00 | | | 2 094 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 339 437.00 | 3 339 437.00 | | 3 339 437.00 |
VS Prepaid expenses | 90 340.00 | 90 340.00 | | 90 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 829 054.00 | 6 759 116.00 | 69 938.00 | 6 829 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 918 493.00 | 9 103 540.00 | 3 939 953.00 | 16 918 493.00 |
