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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 | 193 107.00 | 193 107.00 | | 193 107.00 |
AN Land | 79 078.00 | 17 107.00 | 61 971.00 | 79 078.00 |
AP Buildings | 416 385.00 | 370 451.00 | 45 934.00 | 416 385.00 |
AR Technical installations, industrial equipment and tools | 4 994 998.00 | 2 869 905.00 | 2 125 094.00 | 4 994 998.00 |
AT Other tangible assets | 206 268.00 | 178 109.00 | 28 160.00 | 206 268.00 |
AV Fixed assets in progress | 11 944 022.00 | | 11 944 022.00 | 11 944 022.00 |
BF Loans | 3 696.00 | | 3 696.00 | 3 696.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 838 710.00 | 3 628 679.00 | 14 210 032.00 | 17 838 710.00 |
BL Raw materials, supplies | 1 865 509.00 | | 1 865 509.00 | 1 865 509.00 |
BX Customers and related accounts | 3 668 939.00 | | 3 668 939.00 | 3 668 939.00 |
BZ Other receivables | 2 357 427.00 | | 2 357 427.00 | 2 357 427.00 |
CF Cash and cash equivalents | 19 087.00 | | 19 087.00 | 19 087.00 |
CH Prepaid expenses | 12 792.00 | | 12 792.00 | 12 792.00 |
CJ TOTAL (II) | 7 923 756.00 | | 7 923 756.00 | 7 923 756.00 |
CO Grand total (0 to V) | 25 762 466.00 | 3 628 679.00 | 22 133 787.00 | 25 762 466.00 |
CU Other investments | 1 155.00 | | 1 155.00 | 1 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 200.00 | 931 200.00 | | 931 200.00 |
DD Legal reserve (1) | 97 137.00 | 97 137.00 | | 97 137.00 |
DG Other reserves | 2 080 583.00 | 1 940 920.00 | | 2 080 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 147.00 | 139 663.00 | | 187 147.00 |
DL TOTAL (I) | 3 296 067.00 | 3 108 921.00 | | 3 296 067.00 |
DQ Provisions for Expenses | 222 653.00 | 227 328.00 | | 222 653.00 |
DR TOTAL (IV) | 222 653.00 | 227 328.00 | | 222 653.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 14.00 | | 2.00 |
DX Trade payables and related accounts | 1 455 022.00 | 1 056 576.00 | | 1 455 022.00 |
DY Tax and social security liabilities | 1 011 123.00 | 777 685.00 | | 1 011 123.00 |
DZ Fixed asset liabilities and related accounts | 1 079 772.00 | 458 936.00 | | 1 079 772.00 |
EA Other liabilities | 15 069 148.00 | 1 893 216.00 | | 15 069 148.00 |
EC TOTAL (IV) | 18 615 067.00 | 4 186 427.00 | | 18 615 067.00 |
EE Grand total (I to V) | 22 133 787.00 | 7 522 675.00 | | 22 133 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 404 913.00 | | 11 404 913.00 | 11 404 913.00 |
FJ Net sales | 11 404 913.00 | | 11 404 913.00 | 11 404 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 558.00 | |
FQ Other income | | | 5 528.00 | |
FR Total operating income (I) | | | 11 469 999.00 | |
FU Purchases of raw materials and other supplies | | | 4 777 411.00 | |
FV Inventory change (raw materials and supplies) | | | -697 630.00 | |
FW Other purchases and external expenses | | | 4 636 373.00 | |
FX Taxes, duties, and similar payments | | | 76 820.00 | |
FY Salaries and Wages | | | 1 354 922.00 | |
FZ Social Security Contributions | | | 554 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 328.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 070 757.00 | |
GG - OPERATING RESULT (I - II) | | | 399 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 273.00 | |
GK Income from other securities and fixed asset receivables | | | 215.00 | |
GP Total financial income (V) | | | 33 488.00 | |
GR Interest and similar expenses | | | 61 763.00 | |
GU Total financial expenses (VI) | | | 61 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | 3 250.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 3 250.00 | | 625.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 119 760.00 | 2 862.00 | | 119 760.00 |
HH Total exceptional expenses (VIII) | 119 843.00 | 2 862.00 | | 119 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 218.00 | 388.00 | | -119 218.00 |
HK Income tax | 64 602.00 | 61 839.00 | | 64 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 504 111.00 | 9 793 508.00 | | 11 504 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 316 965.00 | 9 653 845.00 | | 11 316 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 147.00 | 139 663.00 | | 187 147.00 |
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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 | 7 331 345.00 | | 11 131 140.00 | 7 331 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 038.00 | 4 851.00 | |
I4 DECREASES Grand Total | | 623 775.00 | 17 838 710.00 | |
IO DECREASES Total including other intangible assets | | | 193 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580 737.00 | 17 640 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 107.00 | | | 193 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 090 350.00 | | 11 131 140.00 | 7 090 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 888.00 | | | 47 888.00 |
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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 | 3 755 230.00 | 334 801.00 | 461 352.00 | 3 755 230.00 |
PE DEPRECIATION Total including other intangible assets | 193 107.00 | | | 193 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 562 123.00 | 334 801.00 | 461 352.00 | 3 562 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 227 328.00 | 33 328.00 | 38 003.00 | 227 328.00 |
7C Grand total | 227 328.00 | 33 328.00 | 38 003.00 | 227 328.00 |
UE of which provisions and reversals: - Operating | | 33 328.00 | 38 003.00 | |
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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 | 1 455 022.00 | 1 455 022.00 | | 1 455 022.00 |
8C Staff and Related Accounts | 221 502.00 | 221 502.00 | | 221 502.00 |
8D Social Security and Other Social Organizations | 178 914.00 | 178 914.00 | | 178 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 079 772.00 | 1 079 772.00 | | 1 079 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 112.00 | 5 112.00 | | 5 112.00 |
UP Loans | 3 696.00 | 1 599.00 | 2 097.00 | 3 696.00 |
UX Other trade receivables | 3 668 939.00 | 3 668 939.00 | | 3 668 939.00 |
VB VAT | 2 262 346.00 | 2 262 346.00 | | 2 262 346.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 15 064 036.00 | 15 064 036.00 | | 15 064 036.00 |
VM Income taxes | 62 090.00 | 62 090.00 | | 62 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 183.00 | 13 183.00 | | 13 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 991.00 | 32 991.00 | | 32 991.00 |
VS Prepaid expenses | 12 792.00 | 12 792.00 | | 12 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 042 855.00 | 6 040 758.00 | 2 097.00 | 6 042 855.00 |
VW VAT | 597 525.00 | 597 525.00 | | 597 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 615 067.00 | 18 615 067.00 | | 18 615 067.00 |
