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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 | 6 983.00 | 5 476.00 | 1 508.00 | 6 983.00 |
AN Land | 6 858.00 | | 6 858.00 | 6 858.00 |
AP Buildings | 2 301 744.00 | 1 883 580.00 | 418 164.00 | 2 301 744.00 |
AR Technical installations, industrial equipment and tools | 2 021 260.00 | 1 746 342.00 | 274 919.00 | 2 021 260.00 |
AT Other tangible assets | 155 143.00 | 131 247.00 | 23 896.00 | 155 143.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 16 700.00 | 381.00 | 16 319.00 | 16 700.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 4 688 339.00 | 3 828 693.00 | 859 646.00 | 4 688 339.00 |
BL Raw materials, supplies | 569 133.00 | | 569 133.00 | 569 133.00 |
BX Customers and related accounts | 1 082 614.00 | 268 731.00 | 813 884.00 | 1 082 614.00 |
BZ Other receivables | 1 086 878.00 | | 1 086 878.00 | 1 086 878.00 |
CF Cash and cash equivalents | 561 096.00 | | 561 096.00 | 561 096.00 |
CH Prepaid expenses | 16 826.00 | | 16 826.00 | 16 826.00 |
CJ TOTAL (II) | 3 316 548.00 | 268 731.00 | 3 047 817.00 | 3 316 548.00 |
CO Grand total (0 to V) | 8 004 887.00 | 4 097 424.00 | 3 907 463.00 | 8 004 887.00 |
CU Other investments | 138 239.00 | 61 668.00 | 76 571.00 | 138 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 801.00 | | | 145 801.00 |
DB Share, merger, contribution premiums, etc. | 12 222.00 | | | 12 222.00 |
DD Legal reserve (1) | 85 156.00 | | | 85 156.00 |
DE Statutory or contractual reserves | 400 505.00 | | | 400 505.00 |
DF Regulated reserves (1) | 776 538.00 | | | 776 538.00 |
DG Other reserves | 63 479.00 | | | 63 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 481.00 | | | 20 481.00 |
DL TOTAL (I) | 1 504 182.00 | | | 1 504 182.00 |
DP Provisions for Risks | 169 629.00 | | | 169 629.00 |
DR TOTAL (IV) | 169 629.00 | | | 169 629.00 |
DU Loans and Debts from Credit Institutions (3) | 47 814.00 | | | 47 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039 206.00 | | | 2 039 206.00 |
DX Trade payables and related accounts | 56 807.00 | | | 56 807.00 |
DY Tax and social security liabilities | 44 724.00 | | | 44 724.00 |
EA Other liabilities | 45 100.00 | | | 45 100.00 |
EC TOTAL (IV) | 2 233 652.00 | | | 2 233 652.00 |
EE Grand total (I to V) | 3 907 463.00 | | | 3 907 463.00 |
EG Accrued income and payables due within one year | 761 221.00 | | | 761 221.00 |
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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 | 958 471.00 | | 958 471.00 | 958 471.00 |
FG Production sold - services | 189.00 | | 189.00 | 189.00 |
FJ Net sales | 958 660.00 | | 958 660.00 | 958 660.00 |
FM Inventory production | | | -7 919.00 | |
FO Operating subsidies | | | 2 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 467.00 | |
FQ Other income | | | 41 060.00 | |
FR Total operating income (I) | | | 1 029 857.00 | |
FU Purchases of raw materials and other supplies | | | 602 175.00 | |
FV Inventory change (raw materials and supplies) | | | 31 501.00 | |
FW Other purchases and external expenses | | | 169 980.00 | |
FX Taxes, duties, and similar payments | | | 27 168.00 | |
FY Salaries and Wages | | | 71 241.00 | |
FZ Social Security Contributions | | | 27 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 126.00 | |
GE Other Expenses | | | 23 110.00 | |
GF Total Operating Expenses (II) | | | 985 336.00 | |
GG - OPERATING RESULT (I - II) | | | 44 521.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 447.00 | | | 35 447.00 |
A4 Equity method investments | 606.00 | | | 606.00 |
HE Exceptional expenses on management operations | 7 585.00 | | | 7 585.00 |
HF Exceptional expenses on capital transactions | 13 435.00 | | | 13 435.00 |
HH Total exceptional expenses (VIII) | 21 260.00 | | | 21 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 260.00 | | | -21 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 093.00 | | | 1 030 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 612.00 | | | 1 009 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 481.00 | | | 20 481.00 |
