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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 | 901 071.00 | 898 563.00 | 2 507.00 | 901 071.00 |
AN Land | 1 952 375.00 | 1 715 516.00 | 236 858.00 | 1 952 375.00 |
AP Buildings | 11 919 155.00 | 8 195 029.00 | 3 724 126.00 | 11 919 155.00 |
AR Technical installations, industrial equipment and tools | 44 821 320.00 | 36 602 235.00 | 8 219 084.00 | 44 821 320.00 |
AT Other tangible assets | 1 321 214.00 | 1 147 737.00 | 173 476.00 | 1 321 214.00 |
AV Fixed assets in progress | 448 468.00 | | 448 468.00 | 448 468.00 |
AX Advances and down payments | 110 172.00 | | 110 172.00 | 110 172.00 |
BH Other financial assets | 105 236.00 | | 105 236.00 | 105 236.00 |
BJ TOTAL (I) | 72 228 247.00 | 48 559 082.00 | 23 669 164.00 | 72 228 247.00 |
BL Raw materials, supplies | 5 309 491.00 | 930 861.00 | 4 378 630.00 | 5 309 491.00 |
BN Goods in progress | 399 189.00 | 20 370.00 | 378 819.00 | 399 189.00 |
BR Intermediate and finished products | 633 666.00 | 1 230.00 | 632 436.00 | 633 666.00 |
BT Goods | 10 497.00 | 25.00 | 10 472.00 | 10 497.00 |
BV Advances and down payments on orders | 7 908.00 | | 7 908.00 | 7 908.00 |
BX Customers and related accounts | 9 452 813.00 | 1 122.00 | 9 451 691.00 | 9 452 813.00 |
BZ Other receivables | 3 107 808.00 | | 3 107 808.00 | 3 107 808.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 18 926 817.00 | 953 609.00 | 17 973 207.00 | 18 926 817.00 |
CO Grand total (0 to V) | 91 155 064.00 | 49 512 692.00 | 41 642 372.00 | 91 155 064.00 |
CU Other investments | 10 649 233.00 | | 10 649 233.00 | 10 649 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 113 920.00 | 4 113 920.00 | | 4 113 920.00 |
DB Share, merger, contribution premiums, etc. | | 594 270.00 | | |
DD Legal reserve (1) | 411 392.00 | 411 392.00 | | 411 392.00 |
DG Other reserves | 687.00 | 1 046 960.00 | | 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 757 902.00 | 2 960 619.00 | | 2 757 902.00 |
DK Regulated provisions | 3 786 159.00 | 4 129 235.00 | | 3 786 159.00 |
DL TOTAL (I) | 11 070 061.00 | 13 256 397.00 | | 11 070 061.00 |
DP Provisions for Risks | 655 662.00 | 518 765.00 | | 655 662.00 |
DQ Provisions for Expenses | 2 806 119.00 | 2 372 943.00 | | 2 806 119.00 |
DR TOTAL (IV) | 3 461 781.00 | 2 891 708.00 | | 3 461 781.00 |
DU Loans and Debts from Credit Institutions (3) | 4 345.00 | | | 4 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 877 762.00 | 9 174 443.00 | | 11 877 762.00 |
DX Trade payables and related accounts | 10 327 404.00 | 5 100 516.00 | | 10 327 404.00 |
DY Tax and social security liabilities | 4 768 998.00 | 4 792 094.00 | | 4 768 998.00 |
DZ Fixed asset liabilities and related accounts | 1 683.00 | 173 060.00 | | 1 683.00 |
EA Other liabilities | 130 335.00 | 319 205.00 | | 130 335.00 |
EC TOTAL (IV) | 27 110 530.00 | 19 559 319.00 | | 27 110 530.00 |
EE Grand total (I to V) | 41 642 372.00 | 35 707 425.00 | | 41 642 372.00 |
EG Accrued income and payables due within one year | 26 982 025.00 | 19 559 319.00 | | 26 982 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 345.00 | | | 4 345.00 |
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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 | 397.00 | 75 212.00 | 75 610.00 | 397.00 |
FD Production sold - goods | 54 802 947.00 | 34 578.00 | 54 837 525.00 | 54 802 947.00 |
FG Production sold - services | 1 719 704.00 | | 1 719 704.00 | 1 719 704.00 |
FJ Net sales | 56 523 049.00 | 109 791.00 | 56 632 840.00 | 56 523 049.00 |
FM Inventory production | | | 69 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 423.00 | |
FQ Other income | | | 3 408.00 | |
FR Total operating income (I) | | | 57 072 714.00 | |
FS Purchases of goods (including customs duties) | | | 28 162.00 | |
FT Inventory change (goods) | | | -1 221.00 | |
FU Purchases of raw materials and other supplies | | | 23 628 329.00 | |
FV Inventory change (raw materials and supplies) | | | -125 372.00 | |
FW Other purchases and external expenses | | | 10 731 272.00 | |
FX Taxes, duties, and similar payments | | | 1 045 150.00 | |
FY Salaries and Wages | | | 11 520 165.00 | |
FZ Social Security Contributions | | | 4 199 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 834 586.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 54 107 146.00 | |
GG - OPERATING RESULT (I - II) | | | 2 965 567.00 | |
GL Other interest and similar income | | | 47 310.00 | |
GP Total financial income (V) | | | 47 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 779.00 | |
GR Interest and similar expenses | | | 11 968.00 | |
GU Total financial expenses (VI) | | | 63 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 949 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 012.00 | 284 192.00 | | 129 012.00 |
HA Exceptional income from management transactions | | 7 732.00 | | |
HB Exceptional income from capital transactions | 15 700.00 | | | 15 700.00 |
HC Reversals of provisions and transfers of expenses | 712 050.00 | 472 172.00 | | 712 050.00 |
HD Total exceptional income (VII) | 727 750.00 | 479 904.00 | | 727 750.00 |
HE Exceptional expenses on management operations | 53 300.00 | 14 943.00 | | 53 300.00 |
HF Exceptional expenses on capital transactions | 284 049.00 | 1 157.00 | | 284 049.00 |
HG Exceptional depreciation and provisions | 263 487.00 | 273 093.00 | | 263 487.00 |
HH Total exceptional expenses (VIII) | 600 837.00 | 289 194.00 | | 600 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 912.00 | 190 710.00 | | 126 912.00 |
HJ Employee participation in company results | 28 581.00 | 50 883.00 | | 28 581.00 |
HK Income tax | 289 560.00 | 37 183.00 | | 289 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 847 775.00 | 57 906 640.00 | | 57 847 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 089 872.00 | 54 946 021.00 | | 55 089 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 757 902.00 | 2 960 619.00 | | 2 757 902.00 |
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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 | 73 425.00 | | | 73 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 754.00 | |
I4 DECREASES Grand Total | | | 72 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | | 6 560.00 |
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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 | 4 129.00 | 219.00 | -562.00 | 4 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 878.00 | 11 878.00 | | 11 878.00 |
UT Other financial assets | 105.00 | | | 105.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
