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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 | 2 350.00 | 2 144.00 | 206.00 | 2 350.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 13 214.00 | 13 214.00 | | 13 214.00 |
AN Land | 34 001.00 | 34 001.00 | | 34 001.00 |
AP Buildings | 2 571.00 | 2 571.00 | | 2 571.00 |
AR Technical installations, industrial equipment and tools | 462 874.00 | 455 719.00 | 7 155.00 | 462 874.00 |
AT Other tangible assets | 216 003.00 | 204 334.00 | 11 668.00 | 216 003.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 735 899.00 | 711 984.00 | 23 916.00 | 735 899.00 |
BL Raw materials, supplies | 93 412.00 | | 93 412.00 | 93 412.00 |
BX Customers and related accounts | 322 278.00 | | 322 278.00 | 322 278.00 |
BZ Other receivables | 25 342.00 | | 25 342.00 | 25 342.00 |
CD Marketable securities | 295 167.00 | | 295 167.00 | 295 167.00 |
CF Cash and cash equivalents | 206 434.00 | | 206 434.00 | 206 434.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 946 465.00 | | 946 465.00 | 946 465.00 |
CO Grand total (0 to V) | 1 682 365.00 | 711 984.00 | 970 381.00 | 1 682 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DE Statutory or contractual reserves | 286 800.00 | 286 800.00 | | 286 800.00 |
DH Retained earnings | -60 089.00 | -28 319.00 | | -60 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 532.00 | -31 771.00 | | 72 532.00 |
DJ Investment subsidies | | 794.00 | | |
DL TOTAL (I) | 635 842.00 | 564 105.00 | | 635 842.00 |
DQ Provisions for Expenses | 116 535.00 | 131 102.00 | | 116 535.00 |
DR TOTAL (IV) | 116 535.00 | 131 102.00 | | 116 535.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 247.00 | | 242.00 |
DX Trade payables and related accounts | 73 537.00 | 166 214.00 | | 73 537.00 |
DY Tax and social security liabilities | 101 899.00 | 102 605.00 | | 101 899.00 |
EA Other liabilities | 8 221.00 | 2 412.00 | | 8 221.00 |
EB Prepaid income (2) | 34 105.00 | | | 34 105.00 |
EC TOTAL (IV) | 218 003.00 | 271 479.00 | | 218 003.00 |
EE Grand total (I to V) | 970 381.00 | 966 685.00 | | 970 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 378 071.00 | | 1 378 071.00 | 1 378 071.00 |
FJ Net sales | 1 378 071.00 | | 1 378 071.00 | 1 378 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 872.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 386 100.00 | |
FU Purchases of raw materials and other supplies | | | 520 925.00 | |
FV Inventory change (raw materials and supplies) | | | 10 983.00 | |
FW Other purchases and external expenses | | | 402 990.00 | |
FX Taxes, duties, and similar payments | | | 16 690.00 | |
FY Salaries and Wages | | | 225 873.00 | |
FZ Social Security Contributions | | | 119 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 621.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 1 311 551.00 | |
GG - OPERATING RESULT (I - II) | | | 74 550.00 | |
GL Other interest and similar income | | | 4 030.00 | |
GP Total financial income (V) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 294.00 | 2 933.00 | | 8 294.00 |
HC Reversals of provisions and transfers of expenses | 16 567.00 | 14 567.00 | | 16 567.00 |
HD Total exceptional income (VII) | 24 861.00 | 17 500.00 | | 24 861.00 |
HE Exceptional expenses on management operations | 4 894.00 | | | 4 894.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 5 042.00 | | | 5 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 819.00 | 17 500.00 | | 19 819.00 |
HK Income tax | 25 867.00 | | | 25 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 992.00 | 1 398 376.00 | | 1 414 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 460.00 | 1 430 147.00 | | 1 342 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 532.00 | -31 771.00 | | 72 532.00 |
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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 | 759 074.00 | | | 759 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 735 899.00 | |
IO DECREASES Total including other intangible assets | | | 15 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 564.00 | | | 15 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 625.00 | | | 738 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 721 363.00 | 14 621.00 | 24 000.00 | 721 363.00 |
PE DEPRECIATION Total including other intangible assets | 14 183.00 | 1 175.00 | | 14 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 180.00 | 13 446.00 | 24 000.00 | 707 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 131 102.00 | | 14 567.00 | 131 102.00 |
UJ - Exceptional | | | 14 567.00 | |
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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 | 73 537.00 | 73 537.00 | | 73 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 221.00 | 8 221.00 | | 8 221.00 |
8L Deferred income | 34 105.00 | 34 105.00 | | 34 105.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 3 832.00 | | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 551.00 | 351 451.00 | 100.00 | 351 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 003.00 | 218 003.00 | | 218 003.00 |
