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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 | 17 064.00 | 17 064.00 | | 17 064.00 |
AJ Other Intangible Assets | 138 496.00 | 49 917.00 | 88 579.00 | 138 496.00 |
AN Land | 411 379.00 | 32 885.00 | 378 494.00 | 411 379.00 |
AP Buildings | 3 706 592.00 | 1 240 609.00 | 2 465 983.00 | 3 706 592.00 |
AR Technical installations, industrial equipment and tools | 2 579 644.00 | 1 439 255.00 | 1 140 388.00 | 2 579 644.00 |
AT Other tangible assets | 875 841.00 | 465 906.00 | 409 934.00 | 875 841.00 |
AV Fixed assets in progress | 65 969.00 | | 65 969.00 | 65 969.00 |
BB Receivables related to investments | 1 880 940.00 | 267 952.00 | 1 612 988.00 | 1 880 940.00 |
BF Loans | 162 848.00 | | 162 848.00 | 162 848.00 |
BH Other financial assets | 83 844.00 | | 83 844.00 | 83 844.00 |
BJ TOTAL (I) | 10 090 685.00 | 3 526 938.00 | 6 563 746.00 | 10 090 685.00 |
BL Raw materials, supplies | 229 251.00 | | 229 251.00 | 229 251.00 |
BN Goods in progress | 19 658 958.00 | | 19 658 958.00 | 19 658 958.00 |
BR Intermediate and finished products | 474 793.00 | | 474 793.00 | 474 793.00 |
BT Goods | 16 473.00 | | 16 473.00 | 16 473.00 |
BX Customers and related accounts | 3 793 839.00 | 51 430.00 | 3 742 409.00 | 3 793 839.00 |
BZ Other receivables | 2 413 979.00 | | 2 413 979.00 | 2 413 979.00 |
CF Cash and cash equivalents | 298 109.00 | | 298 109.00 | 298 109.00 |
CH Prepaid expenses | 514 436.00 | | 514 436.00 | 514 436.00 |
CJ TOTAL (II) | 27 399 844.00 | 51 430.00 | 27 348 413.00 | 27 399 844.00 |
CO Grand total (0 to V) | 37 490 530.00 | 3 578 369.00 | 33 912 160.00 | 37 490 530.00 |
CU Other investments | 165 166.00 | 13 347.00 | 151 819.00 | 165 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 420 914.00 | 5 011 595.00 | | 5 420 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 795.00 | 409 319.00 | | 624 795.00 |
DJ Investment subsidies | 758 679.00 | 818 121.00 | | 758 679.00 |
DK Regulated provisions | 286 438.00 | 238 352.00 | | 286 438.00 |
DL TOTAL (I) | 7 200 827.00 | 6 587 389.00 | | 7 200 827.00 |
DU Loans and Debts from Credit Institutions (3) | 16 672 634.00 | 12 855 043.00 | | 16 672 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 14 352.00 | | 222.00 |
DX Trade payables and related accounts | 9 473 921.00 | 7 470 526.00 | | 9 473 921.00 |
DY Tax and social security liabilities | 399 574.00 | 393 240.00 | | 399 574.00 |
DZ Fixed asset liabilities and related accounts | 94 742.00 | 22 371.00 | | 94 742.00 |
EA Other liabilities | | 695.00 | | |
EC TOTAL (IV) | 26 641 095.00 | 20 756 230.00 | | 26 641 095.00 |
ED (V) | 70 237.00 | 58 791.00 | | 70 237.00 |
EE Grand total (I to V) | 33 912 160.00 | 27 402 411.00 | | 33 912 160.00 |
EG Accrued income and payables due within one year | 20 933 743.00 | 13 467 690.00 | | 20 933 743.00 |
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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 | 61 058.00 | 36 656.00 | 97 714.00 | 61 058.00 |
FD Production sold - goods | 10 641 363.00 | 9 626 241.00 | 20 267 604.00 | 10 641 363.00 |
FG Production sold - services | 87 865.00 | | 87 865.00 | 87 865.00 |
FJ Net sales | 10 790 287.00 | 9 662 897.00 | 20 453 185.00 | 10 790 287.00 |
FM Inventory production | | | 4 973 718.00 | |
FN Capitalized production | | | 7 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 646.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 25 501 849.00 | |
FS Purchases of goods (including customs duties) | | | 80 962.00 | |
FT Inventory change (goods) | | | -3 209.00 | |
FU Purchases of raw materials and other supplies | | | 20 591 555.00 | |
FV Inventory change (raw materials and supplies) | | | 90 368.00 | |
FW Other purchases and external expenses | | | 2 398 003.00 | |
FX Taxes, duties, and similar payments | | | 139 007.00 | |
FY Salaries and Wages | | | 334 733.00 | |
FZ Social Security Contributions | | | 150 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 402.00 | |
GE Other Expenses | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 24 266 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 567.00 | |
GK Income from other securities and fixed asset receivables | | | 7 755.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 62 943.00 | |
GR Interest and similar expenses | | | 292 060.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 292 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 512.00 | | |
HB Exceptional income from capital transactions | 100 482.00 | 246 149.00 | | 100 482.00 |
HC Reversals of provisions and transfers of expenses | 434.00 | 434.00 | | 434.00 |
HD Total exceptional income (VII) | 100 916.00 | 247 096.00 | | 100 916.00 |
HE Exceptional expenses on management operations | 89 211.00 | 1 350.00 | | 89 211.00 |
HF Exceptional expenses on capital transactions | 35 644.00 | 152 434.00 | | 35 644.00 |
HG Exceptional depreciation and provisions | 48 520.00 | 48 520.00 | | 48 520.00 |
HH Total exceptional expenses (VIII) | 173 377.00 | 202 305.00 | | 173 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 460.00 | 44 791.00 | | -72 460.00 |
HK Income tax | 309 384.00 | 148 866.00 | | 309 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 665 708.00 | 19 679 258.00 | | 25 665 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 040 913.00 | 19 269 939.00 | | 25 040 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 795.00 | 409 319.00 | | 624 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 3 397 095.00 | 789 743.00 | 1 969 994.00 | 3 397 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 672 634.00 | 10 965 282.00 | 5 069 994.00 | 16 672 634.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
