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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
AP Buildings | 198 508.00 | 152 747.00 | 45 761.00 | 198 508.00 |
AR Technical installations, industrial equipment and tools | 3 692 511.00 | 2 916 035.00 | 776 476.00 | 3 692 511.00 |
AT Other tangible assets | 52 211.00 | 46 966.00 | 5 245.00 | 52 211.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 4 616 920.00 | 3 117 483.00 | 1 499 437.00 | 4 616 920.00 |
BL Raw materials, supplies | 155 048.00 | 48 915.00 | 106 133.00 | 155 048.00 |
BR Intermediate and finished products | 190 873.00 | 14 859.00 | 176 014.00 | 190 873.00 |
BX Customers and related accounts | 496 671.00 | 30 087.00 | 466 583.00 | 496 671.00 |
BZ Other receivables | 120 275.00 | | 120 275.00 | 120 275.00 |
CF Cash and cash equivalents | 214 169.00 | | 214 169.00 | 214 169.00 |
CH Prepaid expenses | 85 644.00 | | 85 644.00 | 85 644.00 |
CJ TOTAL (II) | 1 262 680.00 | 93 861.00 | 1 168 819.00 | 1 262 680.00 |
CO Grand total (0 to V) | 5 879 600.00 | 3 211 344.00 | 2 668 255.00 | 5 879 600.00 |
CS Evaluated investments - equity method | 662 807.00 | | 662 807.00 | 662 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 10 740.00 | 10 740.00 | | 10 740.00 |
DG Other reserves | 174 143.00 | 174 143.00 | | 174 143.00 |
DH Retained earnings | -5 399.00 | -82 113.00 | | -5 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 457.00 | 76 715.00 | | 139 457.00 |
DK Regulated provisions | 129 104.00 | 44 564.00 | | 129 104.00 |
DL TOTAL (I) | 880 045.00 | 656 048.00 | | 880 045.00 |
DQ Provisions for Expenses | 74 176.00 | 76 858.00 | | 74 176.00 |
DR TOTAL (IV) | 74 176.00 | 76 858.00 | | 74 176.00 |
DU Loans and Debts from Credit Institutions (3) | 311 312.00 | 491 967.00 | | 311 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 000.00 | 800 000.00 | | 480 000.00 |
DX Trade payables and related accounts | 719 291.00 | 380 558.00 | | 719 291.00 |
DY Tax and social security liabilities | 189 934.00 | 149 167.00 | | 189 934.00 |
DZ Fixed asset liabilities and related accounts | 13 134.00 | 102 875.00 | | 13 134.00 |
EA Other liabilities | 321.00 | 11 480.00 | | 321.00 |
EC TOTAL (IV) | 1 713 991.00 | 1 936 047.00 | | 1 713 991.00 |
ED (V) | 44.00 | 18.00 | | 44.00 |
EE Grand total (I to V) | 2 668 255.00 | 2 668 971.00 | | 2 668 255.00 |
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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 | | | 79 302.00 | |
FD Production sold - goods | | | 2 366 613.00 | |
FG Production sold - services | | | 1 990 430.00 | |
FJ Net sales | | | 4 436 345.00 | |
FM Inventory production | | | -53 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 319.00 | |
FR Total operating income (I) | | | 4 392 964.00 | |
FS Purchases of goods (including customs duties) | | | 38 564.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 358 530.00 | |
FV Inventory change (raw materials and supplies) | | | 71 669.00 | |
FW Other purchases and external expenses | | | 1 429 347.00 | |
FX Taxes, duties, and similar payments | | | 48 906.00 | |
FY Salaries and Wages | | | 637 333.00 | |
FZ Social Security Contributions | | | 221 513.00 | |
GB Operating Expenses - Provisions | | | 312 777.00 | |
GE Other Expenses | | | 14 515.00 | |
GF Total Operating Expenses (II) | | | 4 133 154.00 | |
GG - OPERATING RESULT (I - II) | | | 259 809.00 | |
GL Other interest and similar income | | | 6 735.00 | |
GN Positive exchange differences | | | 1 541.00 | |
GP Total financial income (V) | | | 8 276.00 | |
GR Interest and similar expenses | | | 9 846.00 | |
GS Negative differences of foreign exchange | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 10 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 820.00 | 67 940.00 | | 4 820.00 |
HH Total exceptional expenses (VIII) | 84 550.00 | 10 368.00 | | 84 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 731.00 | 57 572.00 | | -79 731.00 |
HK Income tax | 37 940.00 | | | 37 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 406 060.00 | 3 537 613.00 | | 4 406 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 266 602.00 | 3 460 899.00 | | 4 266 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 457.00 | 76 715.00 | | 139 457.00 |
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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 | 4 536 318.00 | | 298 177.00 | 4 536 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 954.00 | |
I4 DECREASES Grand Total | | 217 575.00 | 4 616 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 575.00 | 3 943 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734.00 | | | 1 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 862 629.00 | | 298 177.00 | 3 862 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 954.00 | | | 671 954.00 |
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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 | 2 821 213.00 | 296 270.00 | | 2 821 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 819 479.00 | 296 270.00 | | 2 819 479.00 |
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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 | 44 564.00 | 84 540.00 | | 44 564.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 858.00 | | 2 682.00 | 76 858.00 |
6N Inventories and work in progress | 47 267.00 | 16 507.00 | | 47 267.00 |
6T Receivables | 30 087.00 | | | 30 087.00 |
7B Total provisions for depreciation | 77 354.00 | 16 507.00 | | 77 354.00 |
7C Grand total | 198 776.00 | 101 047.00 | 2 682.00 | 198 776.00 |
UE of which provisions and reversals: - Operating | | 16 507.00 | 2 682.00 | |
UJ - Exceptional | | 84 540.00 | | |
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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 | 719 291.00 | 719 291.00 | | 719 291.00 |
8D Social Security and Other Social Organizations | 189 934.00 | 189 934.00 | | 189 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 134.00 | 13 134.00 | | 13 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 496 671.00 | 496 671.00 | | 496 671.00 |
VH Loans with a maturity of more than one year at origin | 311 312.00 | 127 778.00 | 183 534.00 | 311 312.00 |
VI Group and Associates | 480 000.00 | 480 000.00 | | 480 000.00 |
VK Loans repaid during the year | 180 606.00 | | | 180 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 275.00 | 120 275.00 | | 120 275.00 |
VS Prepaid expenses | 85 644.00 | 85 644.00 | | 85 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 737.00 | 702 590.00 | 9 147.00 | 711 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 991.00 | 1 530 457.00 | 183 534.00 | 1 713 991.00 |
