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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 | 115 422.00 | 115 422.00 | | 115 422.00 |
AN Land | 81 490.00 | | 81 490.00 | 81 490.00 |
AP Buildings | 3 775 817.00 | 2 940 166.00 | 835 652.00 | 3 775 817.00 |
AR Technical installations, industrial equipment and tools | 16 356 398.00 | 14 347 317.00 | 2 009 081.00 | 16 356 398.00 |
AT Other tangible assets | 923 524.00 | 896 950.00 | 26 574.00 | 923 524.00 |
AV Fixed assets in progress | 10 175.00 | | 10 175.00 | 10 175.00 |
BH Other financial assets | 5 731.00 | | 5 731.00 | 5 731.00 |
BJ TOTAL (I) | 24 861 667.00 | 18 299 854.00 | 6 561 813.00 | 24 861 667.00 |
BL Raw materials, supplies | 1 710 585.00 | 122 300.00 | 1 588 285.00 | 1 710 585.00 |
BN Goods in progress | 180 115.00 | | 180 115.00 | 180 115.00 |
BR Intermediate and finished products | 566 541.00 | 20 602.00 | 545 938.00 | 566 541.00 |
BT Goods | 127 557.00 | 1 570.00 | 125 987.00 | 127 557.00 |
BX Customers and related accounts | 1 042 660.00 | 134 800.00 | 907 860.00 | 1 042 660.00 |
BZ Other receivables | 4 684 284.00 | | 4 684 284.00 | 4 684 284.00 |
CF Cash and cash equivalents | 41 812.00 | | 41 812.00 | 41 812.00 |
CJ TOTAL (II) | 8 353 553.00 | 279 273.00 | 8 074 281.00 | 8 353 553.00 |
CO Grand total (0 to V) | 33 215 221.00 | 18 579 127.00 | 14 636 094.00 | 33 215 221.00 |
CU Other investments | 3 593 111.00 | | 3 593 111.00 | 3 593 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 019.00 | 150 019.00 | | 150 019.00 |
DB Share, merger, contribution premiums, etc. | 6 387 958.00 | 6 387 958.00 | | 6 387 958.00 |
DC Revaluation differences | 15 666.00 | 15 666.00 | | 15 666.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 3 133 440.00 | 3 685 660.00 | | 3 133 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 190.00 | 447 780.00 | | 638 190.00 |
DK Regulated provisions | 1 067 152.00 | 1 140 965.00 | | 1 067 152.00 |
DL TOTAL (I) | 11 407 426.00 | 11 843 049.00 | | 11 407 426.00 |
DP Provisions for Risks | 184 000.00 | 184 000.00 | | 184 000.00 |
DQ Provisions for Expenses | 65 292.00 | 73 829.00 | | 65 292.00 |
DR TOTAL (IV) | 249 292.00 | 257 829.00 | | 249 292.00 |
DU Loans and Debts from Credit Institutions (3) | 10 904.00 | | | 10 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 1 964 322.00 | 1 615 398.00 | | 1 964 322.00 |
DY Tax and social security liabilities | 882 828.00 | 880 324.00 | | 882 828.00 |
DZ Fixed asset liabilities and related accounts | 12 210.00 | 63 698.00 | | 12 210.00 |
EA Other liabilities | 105 847.00 | 57 236.00 | | 105 847.00 |
EB Prepaid income (2) | 3 244.00 | | | 3 244.00 |
EC TOTAL (IV) | 2 979 376.00 | 2 616 677.00 | | 2 979 376.00 |
EE Grand total (I to V) | 14 636 093.00 | 14 717 555.00 | | 14 636 093.00 |
EK (including equity difference) | 15 666.00 | | | 15 666.00 |
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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 | 2 332 409.00 | | 2 332 409.00 | 2 332 409.00 |
FD Production sold - goods | 17 615 350.00 | 1 629 742.00 | 19 245 092.00 | 17 615 350.00 |
FG Production sold - services | 533 479.00 | | 533 479.00 | 533 479.00 |
FJ Net sales | 20 481 238.00 | 1 629 742.00 | 22 110 980.00 | 20 481 238.00 |
FM Inventory production | | | 64 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 159.00 | |
FR Total operating income (I) | | | 22 261 672.00 | |
FS Purchases of goods (including customs duties) | | | 2 094 924.00 | |
FT Inventory change (goods) | | | -10 160.00 | |
FU Purchases of raw materials and other supplies | | | 8 491 747.00 | |
FV Inventory change (raw materials and supplies) | | | -199 795.00 | |
FW Other purchases and external expenses | | | 5 195 858.00 | |
FX Taxes, duties, and similar payments | | | 419 403.00 | |
FY Salaries and Wages | | | 3 368 603.00 | |
FZ Social Security Contributions | | | 1 409 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 334 381.00 | |
GF Total Operating Expenses (II) | | | 21 781 283.00 | |
GG - OPERATING RESULT (I - II) | | | 480 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 520.00 | |
GL Other interest and similar income | | | 203 971.00 | |
GP Total financial income (V) | | | 311 491.00 | |
GR Interest and similar expenses | | | 79 966.00 | |
GU Total financial expenses (VI) | | | 79 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 867.00 | 62 788.00 | | 57 867.00 |
A4 Equity method investments | 146 396.00 | 134 329.00 | | 146 396.00 |
HB Exceptional income from capital transactions | | 50 639.00 | | |
HC Reversals of provisions and transfers of expenses | 73 813.00 | 150 957.00 | | 73 813.00 |
HD Total exceptional income (VII) | 73 813.00 | 201 595.00 | | 73 813.00 |
HE Exceptional expenses on management operations | 425.00 | 350.00 | | 425.00 |
HF Exceptional expenses on capital transactions | | 315.00 | | |
HH Total exceptional expenses (VIII) | 425.00 | 664.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 388.00 | 200 931.00 | | 73 388.00 |
HK Income tax | 147 113.00 | 68 660.00 | | 147 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 646 976.00 | 20 639 559.00 | | 22 646 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 008 787.00 | 20 191 778.00 | | 22 008 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 189.00 | 447 780.00 | | 638 189.00 |
