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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 | 207 207.00 | 201 207.00 | 6 000.00 | 207 207.00 |
AN Land | 374 197.00 | | 374 197.00 | 374 197.00 |
AP Buildings | 13 629 365.00 | 10 329 724.00 | 3 299 641.00 | 13 629 365.00 |
AR Technical installations, industrial equipment and tools | 6 443 094.00 | 4 825 408.00 | 1 617 686.00 | 6 443 094.00 |
AT Other tangible assets | 923 829.00 | 817 464.00 | 106 365.00 | 923 829.00 |
AV Fixed assets in progress | 1 475 952.00 | | 1 475 952.00 | 1 475 952.00 |
BB Receivables related to investments | 31.00 | | 31.00 | 31.00 |
BF Loans | 12 064.00 | | 12 064.00 | 12 064.00 |
BJ TOTAL (I) | 29 254 577.00 | 16 490 471.00 | 12 764 106.00 | 29 254 577.00 |
BL Raw materials, supplies | 32 193.00 | | 32 193.00 | 32 193.00 |
BX Customers and related accounts | 2 415 264.00 | 155 697.00 | 2 259 567.00 | 2 415 264.00 |
BZ Other receivables | 4 871 605.00 | 22 779.00 | 4 848 826.00 | 4 871 605.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 601 302.00 | | 601 302.00 | 601 302.00 |
CH Prepaid expenses | 15 875.00 | | 15 875.00 | 15 875.00 |
CJ TOTAL (II) | 8 819 147.00 | 178 476.00 | 8 640 672.00 | 8 819 147.00 |
CO Grand total (0 to V) | 38 073 724.00 | 16 668 947.00 | 21 404 778.00 | 38 073 724.00 |
CU Other investments | 6 188 837.00 | 316 668.00 | 5 872 169.00 | 6 188 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 455 926.00 | 2 463 158.00 | | 2 455 926.00 |
DD Legal reserve (1) | 2 854 925.00 | 2 854 925.00 | | 2 854 925.00 |
DE Statutory or contractual reserves | 2 002 002.00 | 1 957 800.00 | | 2 002 002.00 |
DF Regulated reserves (1) | 184 598.00 | 324 320.00 | | 184 598.00 |
DG Other reserves | 4 804 422.00 | 4 613 103.00 | | 4 804 422.00 |
DH Retained earnings | 212 107.00 | 246 380.00 | | 212 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 921.00 | 637 609.00 | | 868 921.00 |
DJ Investment subsidies | 139 722.00 | 139 722.00 | | 139 722.00 |
DL TOTAL (I) | 13 522 623.00 | 13 097 295.00 | | 13 522 623.00 |
DQ Provisions for Expenses | 722 157.00 | 837 309.00 | | 722 157.00 |
DR TOTAL (IV) | 722 157.00 | 837 309.00 | | 722 157.00 |
DX Trade payables and related accounts | 2 861 939.00 | 2 391 141.00 | | 2 861 939.00 |
EA Other liabilities | 173 520.00 | 165 023.00 | | 173 520.00 |
EC TOTAL (IV) | 7 159 997.00 | 5 765 825.00 | | 7 159 997.00 |
EE Grand total (I to V) | 21 404 778.00 | 19 700 429.00 | | 21 404 778.00 |
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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 | 9 579 434.00 | | 9 579 434.00 | 9 579 434.00 |
FD Production sold - goods | 21 512 601.00 | | 21 512 601.00 | 21 512 601.00 |
FG Production sold - services | 8 747.00 | | 8 747.00 | 8 747.00 |
FJ Net sales | 31 100 782.00 | | 31 100 782.00 | 31 100 782.00 |
FO Operating subsidies | | | 1 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129 630.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 32 232 934.00 | |
FS Purchases of goods (including customs duties) | | | 8 545 923.00 | |
FU Purchases of raw materials and other supplies | | | 19 383 637.00 | |
FV Inventory change (raw materials and supplies) | | | -17 240.00 | |
FW Other purchases and external expenses | | | 950 895.00 | |
FX Taxes, duties, and similar payments | | | 292 798.00 | |
FY Salaries and Wages | | | 1 098 449.00 | |
FZ Social Security Contributions | | | 543 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 825.00 | |
GE Other Expenses | | | 13 495.00 | |
GF Total Operating Expenses (II) | | | 31 343 410.00 | |
GG - OPERATING RESULT (I - II) | | | 889 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 177.00 | |
GL Other interest and similar income | | | 2 665.00 | |
GP Total financial income (V) | | | 98 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 141.00 | |
GR Interest and similar expenses | | | 50 295.00 | |
GU Total financial expenses (VI) | | | 51 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 143.00 | | | 79 143.00 |
HB Exceptional income from capital transactions | 33 518.00 | 3 750.00 | | 33 518.00 |
HD Total exceptional income (VII) | 112 662.00 | 3 750.00 | | 112 662.00 |
HE Exceptional expenses on management operations | 83 663.00 | | | 83 663.00 |
HF Exceptional expenses on capital transactions | 33 605.00 | | | 33 605.00 |
HH Total exceptional expenses (VIII) | 117 268.00 | | | 117 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 606.00 | 3 750.00 | | -4 606.00 |
HJ Employee participation in company results | 63 402.00 | 38 968.00 | | 63 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 444 437.00 | 32 059 085.00 | | 32 444 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 575 516.00 | 31 421 476.00 | | 31 575 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 921.00 | 637 609.00 | | 868 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 837 309.00 | 20 825.00 | 135 977.00 | 837 309.00 |
7B Total provisions for depreciation | 498 334.00 | 23 920.00 | 27 110.00 | 498 334.00 |
7C Grand total | 1 335 643.00 | 44 745.00 | 163 087.00 | 1 335 643.00 |
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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) | 144 436.00 | 144 436.00 | | 144 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 197 747.00 | 8 185 652.00 | 12 095.00 | 8 197 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 159 997.00 | 5 078 604.00 | 7 696 588.00 | 7 159 997.00 |
