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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 | 221 566.00 | 221 566.00 | | 221 566.00 |
AF Concessions, Patents and Similar Rights | 19 350.00 | 19 350.00 | | 19 350.00 |
AL Advances and down payments on intangible assets. | 73 290.00 | | 73 290.00 | 73 290.00 |
AN Land | 66 668.00 | | 66 668.00 | 66 668.00 |
AP Buildings | 864 742.00 | 728 179.00 | 136 562.00 | 864 742.00 |
AR Technical installations, industrial equipment and tools | 7 014 850.00 | 6 285 339.00 | 729 510.00 | 7 014 850.00 |
AT Other tangible assets | 375 205.00 | 319 068.00 | 56 137.00 | 375 205.00 |
BH Other financial assets | 527 902.00 | | 527 902.00 | 527 902.00 |
BJ TOTAL (I) | 9 163 575.00 | 7 573 505.00 | 1 590 070.00 | 9 163 575.00 |
BL Raw materials, supplies | 1 570 787.00 | | 1 570 787.00 | 1 570 787.00 |
BR Intermediate and finished products | 1 946 437.00 | | 1 946 437.00 | 1 946 437.00 |
BX Customers and related accounts | 21 472.00 | 6 414.00 | 15 057.00 | 21 472.00 |
BZ Other receivables | 1 069 562.00 | | 1 069 562.00 | 1 069 562.00 |
CF Cash and cash equivalents | 260 979.00 | | 260 979.00 | 260 979.00 |
CH Prepaid expenses | 21 065.00 | | 21 065.00 | 21 065.00 |
CJ TOTAL (II) | 4 890 304.00 | 6 414.00 | 4 883 890.00 | 4 890 304.00 |
CO Grand total (0 to V) | 14 053 879.00 | 7 579 919.00 | 6 473 960.00 | 14 053 879.00 |
CP Shares due in less than one year | 527 902.00 | | | 527 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 849 018.00 | 849 018.00 | | 849 018.00 |
DH Retained earnings | -2 342 294.00 | -1 182 043.00 | | -2 342 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 807.00 | -1 160 251.00 | | 293 807.00 |
DK Regulated provisions | 83 866.00 | 106 248.00 | | 83 866.00 |
DL TOTAL (I) | 334 217.00 | 62 791.00 | | 334 217.00 |
DP Provisions for Risks | 43 707.00 | 43 707.00 | | 43 707.00 |
DR TOTAL (IV) | 43 707.00 | 43 707.00 | | 43 707.00 |
DU Loans and Debts from Credit Institutions (3) | 440 531.00 | 1 181 829.00 | | 440 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 054 076.00 | 3 116 194.00 | | 3 054 076.00 |
DX Trade payables and related accounts | 2 196 353.00 | 1 846 383.00 | | 2 196 353.00 |
DY Tax and social security liabilities | 317 345.00 | 429 072.00 | | 317 345.00 |
EA Other liabilities | 87 729.00 | 103 016.00 | | 87 729.00 |
EC TOTAL (IV) | 6 096 036.00 | 6 676 497.00 | | 6 096 036.00 |
EE Grand total (I to V) | 6 473 960.00 | 6 782 995.00 | | 6 473 960.00 |
EI Including equity loans | 3 054 076.00 | | | 3 054 076.00 |
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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 | 83 196.00 | | 83 196.00 | 83 196.00 |
FD Production sold - goods | 17 318 350.00 | 3 532 269.00 | 20 850 620.00 | 17 318 350.00 |
FG Production sold - services | 762 410.00 | | 762 410.00 | 762 410.00 |
FJ Net sales | 18 163 956.00 | 3 532 269.00 | 21 696 226.00 | 18 163 956.00 |
FM Inventory production | | | 1 044 871.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426.00 | |
FQ Other income | | | 1 738.00 | |
FR Total operating income (I) | | | 22 751 264.00 | |
FS Purchases of goods (including customs duties) | | | 159 269.00 | |
FU Purchases of raw materials and other supplies | | | 16 161 907.00 | |
FV Inventory change (raw materials and supplies) | | | -37 890.00 | |
FW Other purchases and external expenses | | | 3 767 781.00 | |
FX Taxes, duties, and similar payments | | | 106 313.00 | |
FY Salaries and Wages | | | 1 381 339.00 | |
FZ Social Security Contributions | | | 538 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 414.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 22 458 038.00 | |
GG - OPERATING RESULT (I - II) | | | 293 225.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 53 614.00 | |
GU Total financial expenses (VI) | | | 53 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 6 894.00 | | 276.00 |
HB Exceptional income from capital transactions | 750.00 | 2 566.00 | | 750.00 |
HC Reversals of provisions and transfers of expenses | 22 381.00 | 23 693.00 | | 22 381.00 |
HD Total exceptional income (VII) | 23 408.00 | 33 154.00 | | 23 408.00 |
HE Exceptional expenses on management operations | 4 505.00 | | | 4 505.00 |
HF Exceptional expenses on capital transactions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 5 073.00 | | | 5 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 335.00 | 33 154.00 | | 18 335.00 |
HK Income tax | -34 613.00 | -45 564.00 | | -34 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 775 921.00 | 13 866 344.00 | | 22 775 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 482 113.00 | 15 026 595.00 | | 22 482 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 807.00 | -1 160 251.00 | | 293 807.00 |
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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 | 8 704 921.00 | | 574 345.00 | 8 704 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 566.00 | | | 221 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 902.00 | |
I4 DECREASES Grand Total | | 115 691.00 | 9 163 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 221 566.00 | |
IO DECREASES Total including other intangible assets | | | 92 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 691.00 | 8 321 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 350.00 | | 73 290.00 | 19 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 362 133.00 | | 75 024.00 | 8 362 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 871.00 | | 426 031.00 | 101 871.00 |
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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 | 7 314 460.00 | 374 168.00 | 115 123.00 | 7 314 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221 566.00 | | | 221 566.00 |
PE DEPRECIATION Total including other intangible assets | 18 888.00 | 462.00 | | 18 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 074 005.00 | 373 706.00 | 115 123.00 | 7 074 005.00 |
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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 | 106 248.00 | | 22 382.00 | 106 248.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 707.00 | | | 43 707.00 |
6T Receivables | | 6 414.00 | | |
7B Total provisions for depreciation | | 6 414.00 | | |
7C Grand total | 149 955.00 | 6 414.00 | 22 382.00 | 149 955.00 |
UE of which provisions and reversals: - Operating | | 6 414.00 | | |
UJ - Exceptional | | | 22 382.00 | |
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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 | 2 196 354.00 | 2 196 354.00 | | 2 196 354.00 |
8C Staff and Related Accounts | 91 273.00 | 91 273.00 | | 91 273.00 |
8D Social Security and Other Social Organizations | 151 824.00 | 151 824.00 | | 151 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 730.00 | 87 730.00 | | 87 730.00 |
UT Other financial assets | 527 902.00 | 527 902.00 | | 527 902.00 |
UX Other trade receivables | 13 454.00 | 13 454.00 | | 13 454.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 8 018.00 | 8 018.00 | | 8 018.00 |
VB VAT | 62 900.00 | 62 900.00 | | 62 900.00 |
VC Group and associates | 492 545.00 | 492 545.00 | | 492 545.00 |
VG Loans with a maturity of up to one year at origin | 63 953.00 | 63 953.00 | | 63 953.00 |
VH Loans with a maturity of more than one year at origin | 376 578.00 | 205 692.00 | 170 886.00 | 376 578.00 |
VI Group and Associates | 3 054 077.00 | 3 054 077.00 | | 3 054 077.00 |
VK Loans repaid during the year | 296 623.00 | | | 296 623.00 |
VP Miscellaneous | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 972.00 | 21 972.00 | | 21 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 267.00 | 510 267.00 | | 510 267.00 |
VS Prepaid expenses | 21 066.00 | 21 066.00 | | 21 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 003.00 | 1 640 003.00 | | 1 640 003.00 |
VW VAT | 52 277.00 | 52 277.00 | | 52 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 096 036.00 | 5 925 150.00 | 170 886.00 | 6 096 036.00 |
