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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 | 960 815.00 | 764 073.00 | 196 741.00 | 960 815.00 |
AN Land | 287 313.00 | 12 904.00 | 274 408.00 | 287 313.00 |
AP Buildings | 6 416 566.00 | 3 416 647.00 | 2 999 919.00 | 6 416 566.00 |
AR Technical installations, industrial equipment and tools | 31 415 677.00 | 18 302 901.00 | 13 112 776.00 | 31 415 677.00 |
AT Other tangible assets | 602 450.00 | 505 058.00 | 97 392.00 | 602 450.00 |
AV Fixed assets in progress | 163 642.00 | | 163 642.00 | 163 642.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 39 851 103.00 | 23 001 584.00 | 16 849 519.00 | 39 851 103.00 |
BL Raw materials, supplies | 3 433 377.00 | | 3 433 377.00 | 3 433 377.00 |
BR Intermediate and finished products | 645 594.00 | | 645 594.00 | 645 594.00 |
BV Advances and down payments on orders | 48 131.00 | | 48 131.00 | 48 131.00 |
BX Customers and related accounts | 1 230 907.00 | | 1 230 907.00 | 1 230 907.00 |
BZ Other receivables | 766 046.00 | | 766 046.00 | 766 046.00 |
CF Cash and cash equivalents | 2 339 637.00 | | 2 339 637.00 | 2 339 637.00 |
CH Prepaid expenses | 82 843.00 | | 82 843.00 | 82 843.00 |
CJ TOTAL (II) | 8 546 535.00 | | 8 546 535.00 | 8 546 535.00 |
CO Grand total (0 to V) | 48 397 639.00 | 23 001 584.00 | 25 396 054.00 | 48 397 639.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 672 000.00 | | | 5 672 000.00 |
DD Legal reserve (1) | 567 200.00 | | | 567 200.00 |
DG Other reserves | 6 193 618.00 | | | 6 193 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392 289.00 | | | 1 392 289.00 |
DJ Investment subsidies | 131 994.00 | | | 131 994.00 |
DK Regulated provisions | 375 461.00 | | | 375 461.00 |
DL TOTAL (I) | 14 332 563.00 | | | 14 332 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261.00 | | | 1 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 283 587.00 | | | 5 283 587.00 |
DX Trade payables and related accounts | 4 099 042.00 | | | 4 099 042.00 |
DY Tax and social security liabilities | 1 536 687.00 | | | 1 536 687.00 |
DZ Fixed asset liabilities and related accounts | 140 561.00 | | | 140 561.00 |
EA Other liabilities | 2 355.00 | | | 2 355.00 |
EC TOTAL (IV) | 11 063 492.00 | | | 11 063 492.00 |
EE Grand total (I to V) | 25 396 054.00 | | | 25 396 054.00 |
EG Accrued income and payables due within one year | 5 813 302.00 | | | 5 813 302.00 |
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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 | 4 033 485.00 | 34 132 969.00 | 38 166 454.00 | 4 033 485.00 |
FG Production sold - services | 1 145.00 | | 1 145.00 | 1 145.00 |
FJ Net sales | 4 034 630.00 | 34 132 969.00 | 38 167 600.00 | 4 034 630.00 |
FM Inventory production | | | 182 358.00 | |
FO Operating subsidies | | | 47 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 651.00 | |
FQ Other income | | | 56 411.00 | |
FR Total operating income (I) | | | 38 502 288.00 | |
FU Purchases of raw materials and other supplies | | | 20 024 458.00 | |
FV Inventory change (raw materials and supplies) | | | -448 037.00 | |
FW Other purchases and external expenses | | | 8 935 470.00 | |
FX Taxes, duties, and similar payments | | | 683 189.00 | |
FY Salaries and Wages | | | 3 118 770.00 | |
FZ Social Security Contributions | | | 1 508 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530 888.00 | |
GE Other Expenses | | | 15 780.00 | |
GF Total Operating Expenses (II) | | | 35 369 014.00 | |
GG - OPERATING RESULT (I - II) | | | 3 133 274.00 | |
GL Other interest and similar income | | | 268 161.00 | |
GP Total financial income (V) | | | 268 161.00 | |
GR Interest and similar expenses | | | 1 128 965.00 | |
GU Total financial expenses (VI) | | | 1 128 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 272 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 439.00 | | | 42 439.00 |
HA Exceptional income from management transactions | 32 668.00 | | | 32 668.00 |
HB Exceptional income from capital transactions | 9 210.00 | | | 9 210.00 |
HD Total exceptional income (VII) | 41 878.00 | | | 41 878.00 |
HE Exceptional expenses on management operations | 32 868.00 | | | 32 868.00 |
HF Exceptional expenses on capital transactions | 34 875.00 | | | 34 875.00 |
HG Exceptional depreciation and provisions | 139 532.00 | | | 139 532.00 |
HH Total exceptional expenses (VIII) | 207 275.00 | | | 207 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 396.00 | | | -165 396.00 |
HJ Employee participation in company results | 133 236.00 | | | 133 236.00 |
HK Income tax | 581 548.00 | | | 581 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 812 328.00 | | | 38 812 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 420 038.00 | | | 37 420 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392 289.00 | | | 1 392 289.00 |
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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 | 39 496 585.00 | | 509 747.00 | 39 496 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 757.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 757.00 | 4 641.00 | |
I4 DECREASES Grand Total | | 155 229.00 | 39 851 103.00 | |
IO DECREASES Total including other intangible assets | | 2 520.00 | 960 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 952.00 | 38 885 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 195.00 | | 10 140.00 | 953 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 537 992.00 | | 499 607.00 | 38 537 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 398.00 | | | 5 398.00 |
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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 | 21 574 822.00 | 1 530 888.00 | 104 125.00 | 21 574 822.00 |
PE DEPRECIATION Total including other intangible assets | 698 526.00 | 67 007.00 | 1 460.00 | 698 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 876 295.00 | 1 463 881.00 | 102 665.00 | 20 876 295.00 |
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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 | 235 929.00 | 139 532.00 | | 235 929.00 |
5Z Total provisions for risks and expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
7C Grand total | 242 142.00 | 139 532.00 | 6 212.00 | 242 142.00 |
UJ - Exceptional | | 139 532.00 | | |
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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 | 5 283 587.00 | 33 397.00 | 5 250 190.00 | 5 283 587.00 |
8B Suppliers and Related Accounts | 4 099 042.00 | 4 099 042.00 | | 4 099 042.00 |
8C Staff and Related Accounts | 593 688.00 | 593 688.00 | | 593 688.00 |
8D Social Security and Other Social Organizations | 373 377.00 | 373 377.00 | | 373 377.00 |
8E Income Taxes | 365 244.00 | 365 244.00 | | 365 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 561.00 | 140 561.00 | | 140 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 1 230 907.00 | | | 1 230 907.00 |
UY Staff and related accounts | 2 797.00 | | | 2 797.00 |
UZ Social Security, other social security organizations | 6 448.00 | | | 6 448.00 |
VB VAT | 687 716.00 | | | 687 716.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VK Loans repaid during the year | 533 397.00 | | | 533 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 907.00 | 199 907.00 | | 199 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 085.00 | | | 69 085.00 |
VS Prepaid expenses | 82 843.00 | | | 82 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 338.00 | 2 080 388.00 | | 2 080 338.00 |
VW VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 063 492.00 | 5 813 302.00 | 5 250 190.00 | 11 063 492.00 |
