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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 | 280 520.00 | 280 137.00 | 383.00 | 280 520.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AN Land | 734 390.00 | 4 251.00 | 730 139.00 | 734 390.00 |
AP Buildings | 5 588 614.00 | 4 568 364.00 | 1 020 251.00 | 5 588 614.00 |
AR Technical installations, industrial equipment and tools | 24 207 055.00 | 22 734 573.00 | 1 472 482.00 | 24 207 055.00 |
AT Other tangible assets | 1 138 057.00 | 1 045 803.00 | 92 253.00 | 1 138 057.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 31 958 013.00 | 28 633 129.00 | 3 324 883.00 | 31 958 013.00 |
BL Raw materials, supplies | 2 041 755.00 | 26 213.00 | 2 015 542.00 | 2 041 755.00 |
BN Goods in progress | 267 489.00 | | 267 489.00 | 267 489.00 |
BR Intermediate and finished products | 1 049 697.00 | 16 489.00 | 1 033 208.00 | 1 049 697.00 |
BX Customers and related accounts | 271 561.00 | 127 603.00 | 143 958.00 | 271 561.00 |
BZ Other receivables | 499 626.00 | | 499 626.00 | 499 626.00 |
CF Cash and cash equivalents | 2 912 761.00 | | 2 912 761.00 | 2 912 761.00 |
CH Prepaid expenses | 45 178.00 | | 45 178.00 | 45 178.00 |
CJ TOTAL (II) | 7 088 067.00 | 170 305.00 | 6 917 762.00 | 7 088 067.00 |
CO Grand total (0 to V) | 39 046 079.00 | 28 803 434.00 | 10 242 645.00 | 39 046 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 273 900.00 | | | 9 273 900.00 |
DD Legal reserve (1) | 32 282.00 | | | 32 282.00 |
DH Retained earnings | -3 780 924.00 | | | -3 780 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 785.00 | | | 173 785.00 |
DJ Investment subsidies | 253 547.00 | | | 253 547.00 |
DL TOTAL (I) | 5 952 590.00 | | | 5 952 590.00 |
DP Provisions for Risks | 371 794.00 | | | 371 794.00 |
DQ Provisions for Expenses | 682 275.00 | | | 682 275.00 |
DR TOTAL (IV) | 1 054 069.00 | | | 1 054 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 485.00 | | | 1 298 485.00 |
DX Trade payables and related accounts | 956 383.00 | | | 956 383.00 |
DY Tax and social security liabilities | 701 036.00 | | | 701 036.00 |
DZ Fixed asset liabilities and related accounts | 7 037.00 | | | 7 037.00 |
EA Other liabilities | 273 046.00 | | | 273 046.00 |
EC TOTAL (IV) | 3 235 987.00 | | | 3 235 987.00 |
EE Grand total (I to V) | 10 242 645.00 | | | 10 242 645.00 |
EG Accrued income and payables due within one year | 2 195 742.00 | | | 2 195 742.00 |
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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 | 8 854 373.00 | 6 025 727.00 | 14 880 101.00 | 8 854 373.00 |
FG Production sold - services | 83 611.00 | 20 843.00 | 104 454.00 | 83 611.00 |
FJ Net sales | 8 937 984.00 | 6 046 570.00 | 14 984 555.00 | 8 937 984.00 |
FM Inventory production | | | 314 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 316.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 15 530 011.00 | |
FU Purchases of raw materials and other supplies | | | 8 570 869.00 | |
FV Inventory change (raw materials and supplies) | | | -389 624.00 | |
FW Other purchases and external expenses | | | 2 726 453.00 | |
FX Taxes, duties, and similar payments | | | 224 031.00 | |
FY Salaries and Wages | | | 2 169 798.00 | |
FZ Social Security Contributions | | | 985 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 14 900 839.00 | |
GG - OPERATING RESULT (I - II) | | | 629 172.00 | |
GR Interest and similar expenses | | | 622 438.00 | |
GU Total financial expenses (VI) | | | 622 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 103.00 | | | 10 103.00 |
HB Exceptional income from capital transactions | 27 354.00 | | | 27 354.00 |
HC Reversals of provisions and transfers of expenses | 139 696.00 | | | 139 696.00 |
HD Total exceptional income (VII) | 167 051.00 | | | 167 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 051.00 | | | 167 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 697 062.00 | | | 15 697 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 523 277.00 | | | 15 523 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 785.00 | | | 173 785.00 |
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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 | 31 881 101.00 | | 137 907.00 | 31 881 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 294.00 | 9 375.00 | |
I4 DECREASES Grand Total | | 60 995.00 | 31 958 013.00 | |
IO DECREASES Total including other intangible assets | | | 280 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 701.00 | 31 668 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 162.00 | | 1 359.00 | 279 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 539 270.00 | | 136 547.00 | 31 539 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 670.00 | | | 62 670.00 |
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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 | 27 551 042.00 | 495 723.00 | 28 046 765.00 | 27 551 042.00 |
PE DEPRECIATION Total including other intangible assets | 278 244.00 | 1 893.00 | 280 137.00 | 278 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 272 798.00 | 493 830.00 | 27 766 628.00 | 27 272 798.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 096 454.00 | 75 000.00 | 117 385.00 | 1 096 454.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 726 059.00 | | 139 696.00 | 726 059.00 |
6N Inventories and work in progress | 95 061.00 | 42 702.00 | 95 061.00 | 95 061.00 |
6T Receivables | 135 369.00 | | 7 767.00 | 135 369.00 |
7B Total provisions for depreciation | 956 491.00 | 42 702.00 | 242 524.00 | 956 491.00 |
7C Grand total | 2 052 945.00 | 117 702.00 | 359 909.00 | 2 052 945.00 |
UE of which provisions and reversals: - Operating | | 117 702.00 | 220 213.00 | |
UJ - Exceptional | | | 139 696.00 | |
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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 | 956 383.00 | 956 383.00 | | 956 383.00 |
8C Staff and Related Accounts | 293 190.00 | 293 190.00 | | 293 190.00 |
8D Social Security and Other Social Organizations | 310 978.00 | 310 978.00 | | 310 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 037.00 | 7 037.00 | | 7 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 046.00 | 273 046.00 | | 273 046.00 |
UT Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
UX Other trade receivables | 121 958.00 | 121 958.00 | | 121 958.00 |
VA Doubtful or disputed receivables | 149 602.00 | | 149 602.00 | 149 602.00 |
VB VAT | 105 477.00 | 105 477.00 | | 105 477.00 |
VG Loans with a maturity of up to one year at origin | 5 080.00 | 5 080.00 | | 5 080.00 |
VH Loans with a maturity of more than one year at origin | 1 293 405.00 | 253 160.00 | 1 040 244.00 | 1 293 405.00 |
VK Loans repaid during the year | 55 535.00 | | | 55 535.00 |
VN Other taxes, similar payments | 7 019.00 | 7 019.00 | | 7 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 414.00 | 51 414.00 | | 51 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 130.00 | 387 130.00 | | 387 130.00 |
VS Prepaid expenses | 45 178.00 | 45 178.00 | | 45 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 740.00 | 666 762.00 | 158 978.00 | 825 740.00 |
VW VAT | 45 455.00 | 45 455.00 | | 45 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 987.00 | 2 195 742.00 | 1 040 244.00 | 3 235 987.00 |
