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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 | 13 759.00 | 13 759.00 | | 13 759.00 |
AN Land | 157 015.00 | 21 153.00 | 135 861.00 | 157 015.00 |
AP Buildings | 1 808 389.00 | 1 721 057.00 | 87 332.00 | 1 808 389.00 |
AR Technical installations, industrial equipment and tools | 8 493 773.00 | 8 369 573.00 | 124 200.00 | 8 493 773.00 |
AT Other tangible assets | 8 134 786.00 | 6 234 624.00 | 1 900 162.00 | 8 134 786.00 |
AX Advances and down payments | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 25 042 541.00 | 16 360 166.00 | 8 682 375.00 | 25 042 541.00 |
BL Raw materials, supplies | 963 264.00 | | 963 264.00 | 963 264.00 |
BR Intermediate and finished products | 6 073 059.00 | 138 492.00 | 5 934 567.00 | 6 073 059.00 |
BX Customers and related accounts | 5 015 427.00 | | 5 015 427.00 | 5 015 427.00 |
BZ Other receivables | 1 199 727.00 | | 1 199 727.00 | 1 199 727.00 |
CD Marketable securities | 18 200 000.00 | | 18 200 000.00 | 18 200 000.00 |
CF Cash and cash equivalents | 5 512 615.00 | | 5 512 615.00 | 5 512 615.00 |
CH Prepaid expenses | 1 174 585.00 | | 1 174 585.00 | 1 174 585.00 |
CJ TOTAL (II) | 38 138 678.00 | 138 492.00 | 38 000 186.00 | 38 138 678.00 |
CO Grand total (0 to V) | 63 181 219.00 | 16 498 657.00 | 46 682 562.00 | 63 181 219.00 |
CU Other investments | 6 425 570.00 | | 6 425 570.00 | 6 425 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 164 740.00 | | | 23 164 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 997 162.00 | | | 3 997 162.00 |
DK Regulated provisions | 511 271.00 | | | 511 271.00 |
DL TOTAL (I) | 27 673 173.00 | | | 27 673 173.00 |
DQ Provisions for Expenses | 3 194 510.00 | | | 3 194 510.00 |
DR TOTAL (IV) | 3 194 510.00 | | | 3 194 510.00 |
DX Trade payables and related accounts | 14 565 196.00 | | | 14 565 196.00 |
DY Tax and social security liabilities | 1 249 683.00 | | | 1 249 683.00 |
EC TOTAL (IV) | 15 814 878.00 | | | 15 814 878.00 |
EE Grand total (I to V) | 46 682 562.00 | | | 46 682 562.00 |
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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 | 38 280 336.00 | | 38 280 336.00 | 38 280 336.00 |
FG Production sold - services | 500 316.00 | | 500 316.00 | 500 316.00 |
FJ Net sales | 38 780 652.00 | | 38 780 652.00 | 38 780 652.00 |
FM Inventory production | | | 1 265 885.00 | |
FO Operating subsidies | | | 175 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112 227.00 | |
FQ Other income | | | 492 580.00 | |
FR Total operating income (I) | | | 41 826 629.00 | |
FU Purchases of raw materials and other supplies | | | 20 192 053.00 | |
FV Inventory change (raw materials and supplies) | | | -522 907.00 | |
FW Other purchases and external expenses | | | 11 089 966.00 | |
FX Taxes, duties, and similar payments | | | 572 279.00 | |
FY Salaries and Wages | | | 4 037 714.00 | |
FZ Social Security Contributions | | | 1 732 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 2 516.00 | |
GF Total Operating Expenses (II) | | | 38 172 803.00 | |
GG - OPERATING RESULT (I - II) | | | 3 653 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 306.00 | |
GL Other interest and similar income | | | 184 069.00 | |
GP Total financial income (V) | | | 226 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 880 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 721 064.00 | | | 721 064.00 |
HD Total exceptional income (VII) | 721 064.00 | | | 721 064.00 |
HF Exceptional expenses on capital transactions | 604 103.00 | | | 604 103.00 |
HH Total exceptional expenses (VIII) | 604 103.00 | | | 604 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 961.00 | | | 116 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 774 068.00 | | | 42 774 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 776 906.00 | | | 38 776 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 997 162.00 | | | 3 997 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 511 271.00 | | |
5Z Total provisions for risks and expenses | | 3 521 930.00 | 327 420.00 | |
7B Total provisions for depreciation | | 138 492.00 | | |
7C Grand total | | 4 171 693.00 | 327 420.00 | |
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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 | 14 565 196.00 | 14 565 196.00 | | 14 565 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 389 740.00 | 7 389 740.00 | | 7 389 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 814 878.00 | 15 814 878.00 | | 15 814 878.00 |
