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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AN Land | 35 581.00 | | 35 581.00 | 35 581.00 |
AP Buildings | 1 223 513.00 | 885 462.00 | 338 051.00 | 1 223 513.00 |
AR Technical installations, industrial equipment and tools | 9 429 098.00 | 8 403 845.00 | 1 025 253.00 | 9 429 098.00 |
AT Other tangible assets | 203 383.00 | 138 669.00 | 64 714.00 | 203 383.00 |
AV Fixed assets in progress | 163 814.00 | | 163 814.00 | 163 814.00 |
BJ TOTAL (I) | 11 066 212.00 | 9 438 647.00 | 1 627 565.00 | 11 066 212.00 |
BL Raw materials, supplies | 344 050.00 | | 344 050.00 | 344 050.00 |
BR Intermediate and finished products | 1 820 348.00 | 566 100.00 | 1 254 248.00 | 1 820 348.00 |
BT Goods | 79 150.00 | | 79 150.00 | 79 150.00 |
BX Customers and related accounts | 1 305 895.00 | | 1 305 895.00 | 1 305 895.00 |
BZ Other receivables | 66 417.00 | | 66 417.00 | 66 417.00 |
CF Cash and cash equivalents | 283 983.00 | | 283 983.00 | 283 983.00 |
CJ TOTAL (II) | 6 592 777.00 | 566 100.00 | 6 026 677.00 | 6 592 777.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 17 658 989.00 | 10 004 747.00 | 7 654 242.00 | 17 658 989.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 422 800.00 | 2 422 800.00 | | 2 422 800.00 |
DD Legal reserve (1) | 794 817.00 | 794 817.00 | | 794 817.00 |
DF Regulated reserves (1) | 131 572.00 | 121 140.00 | | 131 572.00 |
DG Other reserves | 76 716.00 | 76 716.00 | | 76 716.00 |
DH Retained earnings | 2 074 716.00 | 1 876 513.00 | | 2 074 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 731.00 | 208 635.00 | | 215 731.00 |
DL TOTAL (I) | 5 716 352.00 | 5 500 621.00 | | 5 716 352.00 |
DR TOTAL (IV) | 637 324.00 | 640 174.00 | | 637 324.00 |
DX Trade payables and related accounts | 694 387.00 | 704 070.00 | | 694 387.00 |
DY Tax and social security liabilities | 571 724.00 | 614 848.00 | | 571 724.00 |
EA Other liabilities | 34 455.00 | 32 160.00 | | 34 455.00 |
EC TOTAL (IV) | 1 300 566.00 | 1 361 467.00 | | 1 300 566.00 |
EE Grand total (I to V) | 7 654 242.00 | 7 502 262.00 | | 7 654 242.00 |
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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 | | | 8 576 291.00 | |
FG Production sold - services | | | 1 590.00 | |
FJ Net sales | | | 8 577 881.00 | |
FM Inventory production | | | -653 116.00 | |
FO Operating subsidies | | | 3 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 974.00 | |
FR Total operating income (I) | | | 8 075 931.00 | |
FU Purchases of raw materials and other supplies | | | 2 037 114.00 | |
FV Inventory change (raw materials and supplies) | | | 12 591.00 | |
FW Other purchases and external expenses | | | 2 010 543.00 | |
FX Taxes, duties, and similar payments | | | 145 059.00 | |
FY Salaries and Wages | | | 2 151 512.00 | |
FZ Social Security Contributions | | | 1 043 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 653.00 | |
GF Total Operating Expenses (II) | | | 7 854 928.00 | |
GG - OPERATING RESULT (I - II) | | | 221 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 902.00 | |
GP Total financial income (V) | | | 8 110.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 700.00 | | |
HD Total exceptional income (VII) | | 4 700.00 | | |
HE Exceptional expenses on management operations | 4 477.00 | | | 4 477.00 |
HF Exceptional expenses on capital transactions | 8 124.00 | | | 8 124.00 |
HH Total exceptional expenses (VIII) | 12 601.00 | | | 12 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 601.00 | 4 700.00 | | -12 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 731.00 | 208 635.00 | | 215 731.00 |
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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 | 694 387.00 | 694 387.00 | | 694 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 455.00 | 34 455.00 | | 34 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118 722.00 | 3 118 722.00 | | 3 118 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 566.00 | 1 300 566.00 | | 1 300 566.00 |
