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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 | 4 410.00 | 2 255.00 | 2 155.00 | 4 410.00 |
AH Goodwill | 5 391.00 | | 5 391.00 | 5 391.00 |
AN Land | 1 378 384.00 | | 1 378 384.00 | 1 378 384.00 |
AP Buildings | 1 193 630.00 | 502 921.00 | 690 709.00 | 1 193 630.00 |
AR Technical installations, industrial equipment and tools | 1 868 796.00 | 1 166 702.00 | 702 094.00 | 1 868 796.00 |
AT Other tangible assets | 1 232 870.00 | 928 437.00 | 304 432.00 | 1 232 870.00 |
AV Fixed assets in progress | 20 233.00 | | 20 233.00 | 20 233.00 |
BD Other fixed assets | 7 082.00 | | 7 082.00 | 7 082.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 5 711 456.00 | 2 600 315.00 | 3 111 141.00 | 5 711 456.00 |
BL Raw materials, supplies | 29 379.00 | | 29 379.00 | 29 379.00 |
BR Intermediate and finished products | 1 704 213.00 | | 1 704 213.00 | 1 704 213.00 |
BX Customers and related accounts | 395 861.00 | 21 215.00 | 374 646.00 | 395 861.00 |
BZ Other receivables | 79 978.00 | | 79 978.00 | 79 978.00 |
CD Marketable securities | 508 676.00 | | 508 676.00 | 508 676.00 |
CF Cash and cash equivalents | 359 376.00 | | 359 376.00 | 359 376.00 |
CH Prepaid expenses | 10 012.00 | | 10 012.00 | 10 012.00 |
CJ TOTAL (II) | 3 087 495.00 | 21 215.00 | 3 066 280.00 | 3 087 495.00 |
CO Grand total (0 to V) | 8 798 951.00 | 2 621 530.00 | 6 177 421.00 | 8 798 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 500.00 | | | 136 500.00 |
DB Share, merger, contribution premiums, etc. | 145 500.00 | | | 145 500.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 460 475.00 | | | 460 475.00 |
DG Other reserves | 4 051 337.00 | | | 4 051 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 294.00 | | | 209 294.00 |
DJ Investment subsidies | 189 141.00 | | | 189 141.00 |
DK Regulated provisions | 62 757.00 | | | 62 757.00 |
DL TOTAL (I) | 5 268 005.00 | | | 5 268 005.00 |
DU Loans and Debts from Credit Institutions (3) | 512 066.00 | | | 512 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 518.00 | | | 37 518.00 |
DX Trade payables and related accounts | 134 333.00 | | | 134 333.00 |
DY Tax and social security liabilities | 121 451.00 | | | 121 451.00 |
EA Other liabilities | 104 048.00 | | | 104 048.00 |
EC TOTAL (IV) | 909 416.00 | | | 909 416.00 |
EE Grand total (I to V) | 6 177 421.00 | | | 6 177 421.00 |
EG Accrued income and payables due within one year | 501 979.00 | | | 501 979.00 |
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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 | 1 128 379.00 | 636 621.00 | 1 765 000.00 | 1 128 379.00 |
FG Production sold - services | 18 204.00 | 209.00 | 18 413.00 | 18 204.00 |
FJ Net sales | 1 146 583.00 | 636 830.00 | 1 783 413.00 | 1 146 583.00 |
FM Inventory production | | | 117 352.00 | |
FO Operating subsidies | | | 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 192.00 | |
FR Total operating income (I) | | | 1 914 476.00 | |
FU Purchases of raw materials and other supplies | | | 369 904.00 | |
FV Inventory change (raw materials and supplies) | | | 1 673.00 | |
FW Other purchases and external expenses | | | 622 250.00 | |
FX Taxes, duties, and similar payments | | | 14 737.00 | |
FY Salaries and Wages | | | 334 946.00 | |
FZ Social Security Contributions | | | 117 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 953.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 1 697 554.00 | |
GG - OPERATING RESULT (I - II) | | | 216 922.00 | |
GL Other interest and similar income | | | 15 867.00 | |
GP Total financial income (V) | | | 15 867.00 | |
GR Interest and similar expenses | | | 9 924.00 | |
GU Total financial expenses (VI) | | | 9 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 442.00 | | | 3 442.00 |
A2 TOTAL ASSETS | 10 613.00 | | | 10 613.00 |
A4 Equity method investments | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 80 585.00 | | | 80 585.00 |
HC Reversals of provisions and transfers of expenses | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 81 404.00 | | | 81 404.00 |
HF Exceptional expenses on capital transactions | 2 472.00 | | | 2 472.00 |
HG Exceptional depreciation and provisions | 13 422.00 | | | 13 422.00 |
HH Total exceptional expenses (VIII) | 15 894.00 | | | 15 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 510.00 | | | 65 510.00 |
HK Income tax | 79 080.00 | | | 79 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 747.00 | | | 2 011 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 452.00 | | | 1 802 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 294.00 | | | 209 294.00 |
HP References: Equipment leasing | 12 505.00 | | | 12 505.00 |
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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 | 50 155.00 | 13 422.00 | 820.00 | 50 155.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 155.00 | 13 422.00 | 820.00 | 50 155.00 |
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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 | 37 518.00 | 37 518.00 | | 37 518.00 |
8B Suppliers and Related Accounts | 134 333.00 | 134 333.00 | | 134 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 048.00 | 104 048.00 | | 104 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 513.00 | 485 851.00 | 662.00 | 486 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 416.00 | 501 979.00 | 389 493.00 | 909 416.00 |
