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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 | | | | |
AL Advances and down payments on intangible assets. | | | 20 000.00 | |
AN Land | | | 90 430.00 | |
AP Buildings | | | 3 304 313.00 | |
AR Technical installations, industrial equipment and tools | | | 3 344 074.00 | |
AT Other tangible assets | | | 231 034.00 | |
BD Other fixed assets | | | 194 555.00 | |
BH Other financial assets | | | 1 100.00 | |
BJ TOTAL (I) | | | 7 966 973.00 | |
BL Raw materials, supplies | | | 1 346 192.00 | |
BR Intermediate and finished products | | | 11 233 701.00 | |
BX Customers and related accounts | | | 3 974 623.00 | |
BZ Other receivables | | | 233 275.00 | |
CD Marketable securities | | | 23 301.00 | |
CF Cash and cash equivalents | | | 1 603 627.00 | |
CH Prepaid expenses | | | 29 996.00 | |
CJ TOTAL (II) | | | 26 411 689.00 | |
CO Grand total (0 to V) | | | 26 411 689.00 | |
CU Other investments | | | 781 466.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 180.00 | 737 008.00 | | 735 180.00 |
DB Share, merger, contribution premiums, etc. | 269 311.00 | 269 311.00 | | 269 311.00 |
DD Legal reserve (1) | 342 708.00 | 342 708.00 | | 342 708.00 |
DF Regulated reserves (1) | 4 812 776.00 | 4 812 776.00 | | 4 812 776.00 |
DG Other reserves | 2 986 168.00 | 2 999 462.00 | | 2 986 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 063.00 | -13 294.00 | | -41 063.00 |
DL TOTAL (I) | 9 105 080.00 | 9 147 971.00 | | 9 105 080.00 |
DP Provisions for Risks | 43 161.00 | 43 161.00 | | 43 161.00 |
DQ Provisions for Expenses | 1 296 748.00 | 1 455 940.00 | | 1 296 748.00 |
DR TOTAL (IV) | 1 339 909.00 | 1 499 100.00 | | 1 339 909.00 |
DU Loans and Debts from Credit Institutions (3) | 2 634 028.00 | 2 470 804.00 | | 2 634 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 321.00 | 13 762.00 | | 5 321.00 |
DX Trade payables and related accounts | 862 924.00 | 812 695.00 | | 862 924.00 |
DY Tax and social security liabilities | 728 763.00 | 887 461.00 | | 728 763.00 |
DZ Fixed asset liabilities and related accounts | 3 520.00 | 9 945.00 | | 3 520.00 |
EA Other liabilities | 11 725 124.00 | 11 710 088.00 | | 11 725 124.00 |
EC TOTAL (IV) | 15 966 701.00 | 15 922 363.00 | | 15 966 701.00 |
EE Grand total (I to V) | 26 411 689.00 | 26 569 434.00 | | 26 411 689.00 |
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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 | | | 11 577.00 | |
FD Production sold - goods | | | 14 455 232.00 | |
FG Production sold - services | | | 131 400.00 | |
FJ Net sales | | | 14 598 209.00 | |
FM Inventory production | | | 734 594.00 | |
FO Operating subsidies | | | 126 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 231.00 | |
FQ Other income | | | 160 887.00 | |
FR Total operating income (I) | | | 16 090 044.00 | |
FU Purchases of raw materials and other supplies | | | 9 841 461.00 | |
FV Inventory change (raw materials and supplies) | | | -1 138.00 | |
FW Other purchases and external expenses | | | 2 057 429.00 | |
FX Taxes, duties, and similar payments | | | 502 998.00 | |
FY Salaries and Wages | | | 1 615 408.00 | |
FZ Social Security Contributions | | | 714 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 932.00 | |
GE Other Expenses | | | 184 734.00 | |
GF Total Operating Expenses (II) | | | 15 955 061.00 | |
GG - OPERATING RESULT (I - II) | | | 134 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 726.00 | |
GL Other interest and similar income | | | 10 331.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 334.00 | |
GP Total financial income (V) | | | 15 391.00 | |
GR Interest and similar expenses | | | 118 333.00 | |
GS Negative differences of foreign exchange | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 120 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 471.00 | 42 910.00 | | 23 471.00 |
HB Exceptional income from capital transactions | 8 571.00 | 6 483.00 | | 8 571.00 |
HD Total exceptional income (VII) | 32 042.00 | 49 394.00 | | 32 042.00 |
HE Exceptional expenses on management operations | 102 555.00 | 95 591.00 | | 102 555.00 |
HF Exceptional expenses on capital transactions | 490.00 | 11 180.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 103 045.00 | 106 771.00 | | 103 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 003.00 | -57 378.00 | | -71 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 137 476.00 | 15 627 022.00 | | 16 137 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 178 538.00 | 15 640 316.00 | | 16 178 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 063.00 | -13 294.00 | | -41 063.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 499 101.00 | 37 932.00 | 197 124.00 | 1 499 101.00 |
7C Grand total | 2 292 790.00 | 184 063.00 | 467 359.00 | 2 292 790.00 |
