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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 | 57 742.00 | 57 742.00 | | 57 742.00 |
AH Goodwill | 86.00 | | 86.00 | 86.00 |
AN Land | 4 783.00 | | 4 783.00 | 4 783.00 |
AP Buildings | 1 753 707.00 | 838 628.00 | 915 078.00 | 1 753 707.00 |
AR Technical installations, industrial equipment and tools | 2 086 632.00 | 1 154 572.00 | 932 060.00 | 2 086 632.00 |
AT Other tangible assets | 474 312.00 | 236 695.00 | 237 617.00 | 474 312.00 |
AX Advances and down payments | 35 779.00 | | 35 779.00 | 35 779.00 |
BF Loans | 173 678.00 | | 173 678.00 | 173 678.00 |
BH Other financial assets | 108 937.00 | | 108 937.00 | 108 937.00 |
BJ TOTAL (I) | 4 706 111.00 | 2 287 638.00 | 2 418 474.00 | 4 706 111.00 |
BL Raw materials, supplies | 458 602.00 | | 458 602.00 | 458 602.00 |
BX Customers and related accounts | 1 209 490.00 | 30 523.00 | 1 178 967.00 | 1 209 490.00 |
BZ Other receivables | 766 573.00 | | 766 573.00 | 766 573.00 |
CF Cash and cash equivalents | 883 234.00 | | 883 234.00 | 883 234.00 |
CH Prepaid expenses | 189 181.00 | | 189 181.00 | 189 181.00 |
CJ TOTAL (II) | 3 507 081.00 | 30 523.00 | 3 476 558.00 | 3 507 081.00 |
CO Grand total (0 to V) | 8 213 192.00 | 2 318 161.00 | 5 895 032.00 | 8 213 192.00 |
CS Evaluated investments - equity method | 10 454.00 | | 10 454.00 | 10 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 72 500.00 | 72 500.00 | | 72 500.00 |
DG Other reserves | 1 528 719.00 | 1 187 252.00 | | 1 528 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 358.00 | 384 966.00 | | 485 358.00 |
DK Regulated provisions | 36 858.00 | 37 416.00 | | 36 858.00 |
DL TOTAL (I) | 2 848 435.00 | 2 407 134.00 | | 2 848 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 206.00 | 1 407 329.00 | | 1 175 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 994.00 | | |
DX Trade payables and related accounts | 1 029 118.00 | 1 070 832.00 | | 1 029 118.00 |
DY Tax and social security liabilities | 751 535.00 | 714 079.00 | | 751 535.00 |
DZ Fixed asset liabilities and related accounts | 32 103.00 | 2 754.00 | | 32 103.00 |
EA Other liabilities | 58 635.00 | 2 038.00 | | 58 635.00 |
EC TOTAL (IV) | 3 046 597.00 | 3 198 027.00 | | 3 046 597.00 |
EE Grand total (I to V) | 5 895 032.00 | 5 605 161.00 | | 5 895 032.00 |
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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 | | | 17 582 969.00 | |
FJ Net sales | | | 17 582 969.00 | |
FQ Other income | | | 241 755.00 | |
FR Total operating income (I) | | | 17 824 724.00 | |
FS Purchases of goods (including customs duties) | | | 9 027 389.00 | |
FT Inventory change (goods) | | | 5 803.00 | |
FW Other purchases and external expenses | | | 3 645 007.00 | |
FX Taxes, duties, and similar payments | | | 310 938.00 | |
FY Salaries and Wages | | | 2 745 295.00 | |
FZ Social Security Contributions | | | 891 469.00 | |
GB Operating Expenses - Provisions | | | 405 206.00 | |
GE Other Expenses | | | 103 714.00 | |
GF Total Operating Expenses (II) | | | 17 134 821.00 | |
GG - OPERATING RESULT (I - II) | | | 689 903.00 | |
GP Total financial income (V) | | | 4 993.00 | |
GU Total financial expenses (VI) | | | 11 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 121.00 | 2 569 302.00 | | 69 121.00 |
HH Total exceptional expenses (VIII) | 62 406.00 | 2 438 346.00 | | 62 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 715.00 | 130 957.00 | | 6 715.00 |
HJ Employee participation in company results | 49 526.00 | 29 058.00 | | 49 526.00 |
HK Income tax | 154 794.00 | 101 679.00 | | 154 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 898 838.00 | 20 199 547.00 | | 17 898 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 413 480.00 | 19 814 581.00 | | 17 413 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 358.00 | 384 966.00 | | 485 358.00 |
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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 | 1 966 670.00 | 398 897.00 | 77 929.00 | 1 966 670.00 |
PE DEPRECIATION Total including other intangible assets | 57 742.00 | | | 57 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908 928.00 | 398 897.00 | 77 930.00 | 1 908 928.00 |
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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 | 37 416.00 | 6 063.00 | 6 621.00 | 37 416.00 |
7C Grand total | 37 416.00 | 6 063.00 | 6 621.00 | 37 416.00 |
UJ - Exceptional | | 6 063.00 | 6 621.00 | |
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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 | 1 029 118.00 | 1 029 118.00 | | 1 029 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 103.00 | 32 103.00 | | 32 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 635.00 | 58 635.00 | | 58 635.00 |
UP Loans | 173 678.00 | 173 678.00 | | 173 678.00 |
UT Other financial assets | 108 937.00 | 108 937.00 | | 108 937.00 |
UX Other trade receivables | 1 209 490.00 | | | 1 209 490.00 |
VH Loans with a maturity of more than one year at origin | 1 175 206.00 | 294 878.00 | 774 765.00 | 1 175 206.00 |
VJ Loans taken out during the year | 311 110.00 | | | 311 110.00 |
VK Loans repaid during the year | 461 724.00 | | | 461 724.00 |
VP Miscellaneous | 766 573.00 | | | 766 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 751 535.00 | 751 535.00 | | 751 535.00 |
VS Prepaid expenses | 189 181.00 | | | 189 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 860.00 | 2 165 245.00 | 282 615.00 | 2 447 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 597.00 | 2 166 269.00 | 774 765.00 | 3 046 597.00 |
