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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 | 34 392.00 | 34 392.00 | | 34 392.00 |
AN Land | 408 200.00 | 115 752.00 | 292 448.00 | 408 200.00 |
AP Buildings | 16 973 438.00 | 15 078 673.00 | 1 894 764.00 | 16 973 438.00 |
AR Technical installations, industrial equipment and tools | 6 470 501.00 | 5 486 305.00 | 984 196.00 | 6 470 501.00 |
AT Other tangible assets | 1 812 440.00 | 1 752 203.00 | 60 237.00 | 1 812 440.00 |
AV Fixed assets in progress | 28 676.00 | | 28 676.00 | 28 676.00 |
BD Other fixed assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
BJ TOTAL (I) | 25 741 951.00 | 22 467 325.00 | 3 274 625.00 | 25 741 951.00 |
BL Raw materials, supplies | 6 150 569.00 | 1 707 396.00 | 4 443 173.00 | 6 150 569.00 |
BV Advances and down payments on orders | 14 129.00 | | 14 129.00 | 14 129.00 |
BX Customers and related accounts | 8 114 327.00 | 11 523.00 | 8 102 804.00 | 8 114 327.00 |
BZ Other receivables | 632 066.00 | | 632 066.00 | 632 066.00 |
CF Cash and cash equivalents | 17 157.00 | | 17 157.00 | 17 157.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 14 932 698.00 | 1 718 919.00 | 13 213 779.00 | 14 932 698.00 |
CO Grand total (0 to V) | 40 674 649.00 | 24 186 244.00 | 16 488 405.00 | 40 674 649.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 328 000.00 | 1 328 000.00 | | 1 328 000.00 |
DD Legal reserve (1) | 128 036.00 | 128 036.00 | | 128 036.00 |
DH Retained earnings | -741 471.00 | -797 186.00 | | -741 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 463.00 | 55 715.00 | | 55 463.00 |
DK Regulated provisions | 398 796.00 | 491 573.00 | | 398 796.00 |
DL TOTAL (I) | 1 168 824.00 | 1 206 138.00 | | 1 168 824.00 |
DQ Provisions for Expenses | 50 410.00 | 60 410.00 | | 50 410.00 |
DR TOTAL (IV) | 50 410.00 | 60 410.00 | | 50 410.00 |
DU Loans and Debts from Credit Institutions (3) | 195 500.00 | 207 000.00 | | 195 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 654.00 | 7 654.00 | | 7 654.00 |
DX Trade payables and related accounts | 3 901 602.00 | 3 839 670.00 | | 3 901 602.00 |
DY Tax and social security liabilities | 1 243 885.00 | 1 313 947.00 | | 1 243 885.00 |
EA Other liabilities | 9 920 231.00 | 9 735 360.00 | | 9 920 231.00 |
EB Prepaid income (2) | 299.00 | | | 299.00 |
EC TOTAL (IV) | 15 269 171.00 | 15 103 630.00 | | 15 269 171.00 |
EE Grand total (I to V) | 16 488 405.00 | 16 370 178.00 | | 16 488 405.00 |
EG Accrued income and payables due within one year | 15 269 171.00 | 15 103 630.00 | | 15 269 171.00 |
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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 | 32 264.00 | | 32 264.00 | 32 264.00 |
FD Production sold - goods | 19 836 302.00 | | 19 836 302.00 | 19 836 302.00 |
FG Production sold - services | 97 292.00 | | 97 292.00 | 97 292.00 |
FJ Net sales | 19 965 858.00 | | 19 965 858.00 | 19 965 858.00 |
FO Operating subsidies | | | 21 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001 408.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 21 988 438.00 | |
FS Purchases of goods (including customs duties) | | | 31 296.00 | |
FU Purchases of raw materials and other supplies | | | 11 397 803.00 | |
FV Inventory change (raw materials and supplies) | | | -115 341.00 | |
FW Other purchases and external expenses | | | 5 038 339.00 | |
FX Taxes, duties, and similar payments | | | 101 273.00 | |
FY Salaries and Wages | | | 2 301 272.00 | |
FZ Social Security Contributions | | | 747 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 538 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 566 175.00 | |
GG - OPERATING RESULT (I - II) | | | 422 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 15 414.00 | |
GU Total financial expenses (VI) | | | 15 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 072.00 | | |
HB Exceptional income from capital transactions | | 1 138.00 | | |
HC Reversals of provisions and transfers of expenses | 206 987.00 | 106 804.00 | | 206 987.00 |
HD Total exceptional income (VII) | 206 987.00 | 122 013.00 | | 206 987.00 |
HE Exceptional expenses on management operations | 383 716.00 | 206 760.00 | | 383 716.00 |
HF Exceptional expenses on capital transactions | | 311 312.00 | | |
HG Exceptional depreciation and provisions | 172 364.00 | 211 271.00 | | 172 364.00 |
HH Total exceptional expenses (VIII) | 556 080.00 | 729 343.00 | | 556 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 093.00 | -607 330.00 | | -349 093.00 |
HJ Employee participation in company results | 4 477.00 | 87 568.00 | | 4 477.00 |
HK Income tax | -2 128.00 | -272.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 195 481.00 | 23 012 687.00 | | 22 195 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 140 018.00 | 22 956 973.00 | | 22 140 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 463.00 | 55 715.00 | | 55 463.00 |
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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 | 22 834.00 | 476 000.00 | 843 000.00 | 22 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 798 000.00 | 476 000.00 | 841 000.00 | 22 798 000.00 |
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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 | 492 000.00 | 3 000.00 | 96 000.00 | 492 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 50 000.00 | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 1 829 000.00 | 1 707 000.00 | 1 829 000.00 | 1 829 000.00 |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 1 841 000.00 | 1 707 000.00 | 1 829 000.00 | 1 841 000.00 |
7C Grand total | 2 393 000.00 | 1 760 000.00 | 1 985 000.00 | 2 393 000.00 |
UE of which provisions and reversals: - Operating | | 1 757 000.00 | 1 889 000.00 | |
UJ - Exceptional | | 3 000.00 | 96 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | | 8 000.00 | 8 000.00 |
8B Suppliers and Related Accounts | 3 902 000.00 | 2 185 000.00 | | 3 902 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 920 000.00 | 1 177 000.00 | | 9 920 000.00 |
VG Loans with a maturity of up to one year at origin | 195 000.00 | | | 195 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 746 000.00 | 3 580 000.00 | 3 000.00 | 8 746 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 269 000.00 | 4 387 000.00 | 8 000.00 | 15 269 000.00 |
