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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 331.00 | 27 331.00 | | 27 331.00 |
AF Concessions, Patents and Similar Rights | 100 728.00 | 100 728.00 | | 100 728.00 |
AJ Other Intangible Assets | 21 140.00 | | 21 140.00 | 21 140.00 |
AN Land | 1 577 202.00 | 918 459.00 | 658 742.00 | 1 577 202.00 |
AP Buildings | 10 080 097.00 | 6 533 941.00 | 3 546 156.00 | 10 080 097.00 |
AR Technical installations, industrial equipment and tools | 11 244 926.00 | 8 659 606.00 | 2 585 320.00 | 11 244 926.00 |
AT Other tangible assets | 291 114.00 | 242 671.00 | 48 443.00 | 291 114.00 |
AV Fixed assets in progress | 62 181.00 | | 62 181.00 | 62 181.00 |
BD Other fixed assets | 8 883.00 | | 8 883.00 | 8 883.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 23 420 911.00 | 16 482 736.00 | 6 938 175.00 | 23 420 911.00 |
BL Raw materials, supplies | 296 334.00 | | 296 334.00 | 296 334.00 |
BR Intermediate and finished products | 599 798.00 | | 599 798.00 | 599 798.00 |
BX Customers and related accounts | 2 653 632.00 | 72 653.00 | 2 580 979.00 | 2 653 632.00 |
BZ Other receivables | 1 124 196.00 | | 1 124 196.00 | 1 124 196.00 |
CD Marketable securities | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 18 650.00 | | 18 650.00 | 18 650.00 |
CJ TOTAL (II) | 4 694 662.00 | 72 653.00 | 4 622 010.00 | 4 694 662.00 |
CO Grand total (0 to V) | 28 115 574.00 | 16 555 389.00 | 11 560 185.00 | 28 115 574.00 |
CU Other investments | 7 160.00 | | 7 160.00 | 7 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 570 743.00 | 570 743.00 | | 570 743.00 |
DC Revaluation differences | 4 703 034.00 | 4 703 034.00 | | 4 703 034.00 |
DD Legal reserve (1) | 89 941.00 | 89 941.00 | | 89 941.00 |
DF Regulated reserves (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | -10 422 001.00 | -9 815 783.00 | | -10 422 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 950.00 | -606 218.00 | | -73 950.00 |
DJ Investment subsidies | 867 372.00 | | | 867 372.00 |
DK Regulated provisions | 1 653 476.00 | 1 416 656.00 | | 1 653 476.00 |
DL TOTAL (I) | 5 449 595.00 | 4 419 352.00 | | 5 449 595.00 |
DP Provisions for Risks | 45 000.00 | 65 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 267 569.00 | 299 137.00 | | 267 569.00 |
DR TOTAL (IV) | 312 569.00 | 364 137.00 | | 312 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 592.00 | 1 311 585.00 | | 1 042 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 603.00 | 1 257 088.00 | | 5 603.00 |
DX Trade payables and related accounts | 3 935 205.00 | 3 098 085.00 | | 3 935 205.00 |
DY Tax and social security liabilities | 804 925.00 | 799 775.00 | | 804 925.00 |
EA Other liabilities | 9 697.00 | 16 376.00 | | 9 697.00 |
EC TOTAL (IV) | 5 798 021.00 | 6 482 909.00 | | 5 798 021.00 |
EE Grand total (I to V) | 11 560 185.00 | 11 266 398.00 | | 11 560 185.00 |
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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 | 12 972.00 | | 12 972.00 | 12 972.00 |
FD Production sold - goods | 28 153 053.00 | 212 233.00 | 28 365 286.00 | 28 153 053.00 |
FG Production sold - services | 1 427 338.00 | | 1 427 338.00 | 1 427 338.00 |
FJ Net sales | 29 593 362.00 | 212 233.00 | 29 805 595.00 | 29 593 362.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 387.00 | |
FQ Other income | | | 12 774.00 | |
FR Total operating income (I) | | | 29 943 756.00 | |
FS Purchases of goods (including customs duties) | | | 24 698.00 | |
FT Inventory change (goods) | | | -30 117.00 | |
FU Purchases of raw materials and other supplies | | | 18 983 489.00 | |
FV Inventory change (raw materials and supplies) | | | 21 621.00 | |
FW Other purchases and external expenses | | | 6 084 232.00 | |
FX Taxes, duties, and similar payments | | | 402 299.00 | |
FY Salaries and Wages | | | 2 485 497.00 | |
FZ Social Security Contributions | | | 1 050 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 8 478.00 | |
GF Total Operating Expenses (II) | | | 29 759 880.00 | |
GG - OPERATING RESULT (I - II) | | | 183 876.00 | |
GK Income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GR Interest and similar expenses | | | 20 618.00 | |
GU Total financial expenses (VI) | | | 20 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 236 820.00 | 236 254.00 | | 236 820.00 |
HH Total exceptional expenses (VIII) | 238 820.00 | 236 254.00 | | 238 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 820.00 | -221 254.00 | | -238 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 945 367.00 | 28 324 074.00 | | 29 945 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 019 317.00 | 28 930 292.00 | | 30 019 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 950.00 | -606 218.00 | | -73 950.00 |
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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 | 125 081.00 | 2 976.00 | | 125 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 081.00 | 2 976.00 | | 125 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 30 000.00 | 50 000.00 | 65 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
VG Loans with a maturity of up to one year at origin | 1 042 591.00 | 741 725.00 | 300 865.00 | 1 042 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 671.00 | 744 805.00 | 300 865.00 | 1 045 671.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | 87.00 | | 89.00 |
