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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 8 714.00 | 6 529.00 | 15 244.00 |
AJ Other Intangible Assets | | | | |
AN Land | 414 001.00 | 150 417.00 | 263 583.00 | 414 001.00 |
AP Buildings | 8 271 878.00 | 5 803 140.00 | 2 468 737.00 | 8 271 878.00 |
AR Technical installations, industrial equipment and tools | 6 416 849.00 | 4 845 166.00 | 1 571 682.00 | 6 416 849.00 |
AT Other tangible assets | 275 150.00 | 215 583.00 | 59 566.00 | 275 150.00 |
AV Fixed assets in progress | 10 823.00 | | 10 823.00 | 10 823.00 |
AX Advances and down payments | 15 757.00 | | 15 757.00 | 15 757.00 |
BB Receivables related to investments | 85 339.00 | | 85 339.00 | 85 339.00 |
BD Other fixed assets | 202 000.00 | | 202 000.00 | 202 000.00 |
BH Other financial assets | 10 349.00 | | 10 349.00 | 10 349.00 |
BJ TOTAL (I) | 15 895 242.00 | 11 096 043.00 | 4 799 199.00 | 15 895 242.00 |
BR Intermediate and finished products | 11 356 925.00 | 204 592.00 | 11 152 332.00 | 11 356 925.00 |
BT Goods | 156 278.00 | | 156 278.00 | 156 278.00 |
BX Customers and related accounts | 1 743 372.00 | 11 061.00 | 1 732 310.00 | 1 743 372.00 |
BZ Other receivables | 681 479.00 | 16 959.00 | 664 520.00 | 681 479.00 |
CF Cash and cash equivalents | 11 177 106.00 | | 11 177 106.00 | 11 177 106.00 |
CH Prepaid expenses | 70 139.00 | | 70 139.00 | 70 139.00 |
CJ TOTAL (II) | 25 701 170.00 | 232 613.00 | 25 468 556.00 | 25 701 170.00 |
CO Grand total (0 to V) | 41 596 412.00 | 11 328 657.00 | 30 267 755.00 | 41 596 412.00 |
CU Other investments | 84 756.00 | 457.00 | 84 299.00 | 84 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 088.00 | 102 242.00 | | 102 088.00 |
DB Share, merger, contribution premiums, etc. | 148 660.00 | 148 660.00 | | 148 660.00 |
DD Legal reserve (1) | 231 216.00 | 231 216.00 | | 231 216.00 |
DF Regulated reserves (1) | 2 969 555.00 | 2 964 060.00 | | 2 969 555.00 |
DG Other reserves | 16 601 377.00 | 16 606 872.00 | | 16 601 377.00 |
DH Retained earnings | 2 016 983.00 | 2 297 696.00 | | 2 016 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 733.00 | -280 713.00 | | 105 733.00 |
DL TOTAL (I) | 22 175 614.00 | 22 070 035.00 | | 22 175 614.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 179 107.00 | 275 331.00 | | 179 107.00 |
DR TOTAL (IV) | 479 107.00 | 575 331.00 | | 479 107.00 |
DU Loans and Debts from Credit Institutions (3) | 619 417.00 | 898 888.00 | | 619 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 811.00 | 3 811.00 | | 3 811.00 |
DX Trade payables and related accounts | 874 270.00 | 738 842.00 | | 874 270.00 |
DY Tax and social security liabilities | 374 192.00 | 459 427.00 | | 374 192.00 |
EA Other liabilities | 17 742.00 | 12 261.00 | | 17 742.00 |
EB Prepaid income (2) | | 12 346.00 | | |
EC TOTAL (IV) | 7 613 033.00 | 7 838 313.00 | | 7 613 033.00 |
EE Grand total (I to V) | 30 267 755.00 | 30 483 681.00 | | 30 267 755.00 |
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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 | | | 955 655.00 | |
FJ Net sales | | | 11 836 058.00 | |
FM Inventory production | | | 621 871.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 041.00 | |
FQ Other income | | | 15 482.00 | |
FR Total operating income (I) | | | 13 055 453.00 | |
FS Purchases of goods (including customs duties) | | | 828 263.00 | |
FU Purchases of raw materials and other supplies | | | 7 006 707.00 | |
FW Other purchases and external expenses | | | 1 955 521.00 | |
FX Taxes, duties, and similar payments | | | 844 237.00 | |
FY Salaries and Wages | | | 1 165 918.00 | |
FZ Social Security Contributions | | | 495 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 315.00 | |
GB Operating Expenses - Provisions | | | 227 046.00 | |
GE Other Expenses | | | 61 308.00 | |
GF Total Operating Expenses (II) | | | 13 239 620.00 | |
GG - OPERATING RESULT (I - II) | | | -184 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 558.00 | |
GK Income from other securities and fixed asset receivables | | | 222 318.00 | |
GL Other interest and similar income | | | 5 970.00 | |
GP Total financial income (V) | | | 230 847.00 | |
GR Interest and similar expenses | | | 11 645.00 | |
GU Total financial expenses (VI) | | | 11 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 448.00 | 3 659.00 | | 1 448.00 |
HB Exceptional income from capital transactions | 80 033.00 | 131 153.00 | | 80 033.00 |
HD Total exceptional income (VII) | 81 481.00 | 134 812.00 | | 81 481.00 |
HH Total exceptional expenses (VIII) | 10 783.00 | 8 580.00 | | 10 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 698.00 | 126 232.00 | | 70 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 367 782.00 | 12 968 261.00 | | 13 367 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 262 049.00 | 13 248 974.00 | | 13 262 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 733.00 | -280 713.00 | | 105 733.00 |
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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 | 10 573 306.00 | 627 315.00 | 105 035.00 | 10 573 306.00 |
PE DEPRECIATION Total including other intangible assets | 83 441.00 | 4 349.00 | 6 513.00 | 83 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 332 134.00 | 315 237.00 | 30 607.00 | 4 332 134.00 |
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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 | 623 228.00 | 287 582.00 | 335 646.00 | 623 228.00 |
8B Suppliers and Related Accounts | 874 270.00 | 874 270.00 | | 874 270.00 |
8C Staff and Related Accounts | 314 553.00 | 314 553.00 | | 314 553.00 |
UL Receivables related to investments | 85 339.00 | | | 85 339.00 |
UT Other financial assets | 202 000.00 | | | 202 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 245.00 | | | 89 245.00 |
VS Prepaid expenses | 70 139.00 | | | 70 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886 846.00 | 2 449 930.00 | 436 915.00 | 2 886 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 613 033.00 | 6 494 956.00 | 1 118 077.00 | 7 613 033.00 |
