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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 | 49 137.00 | 49 137.00 | | 49 137.00 |
AN Land | 239 483.00 | 96 958.00 | 142 525.00 | 239 483.00 |
AP Buildings | 3 221 746.00 | 2 237 420.00 | 984 326.00 | 3 221 746.00 |
AR Technical installations, industrial equipment and tools | 5 827 796.00 | 4 916 429.00 | 911 367.00 | 5 827 796.00 |
AT Other tangible assets | 328 403.00 | 287 651.00 | 40 752.00 | 328 403.00 |
AX Advances and down payments | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 683 265.00 | 7 587 595.00 | 2 095 670.00 | 9 683 265.00 |
BL Raw materials, supplies | 597 837.00 | 30 344.00 | 567 493.00 | 597 837.00 |
BR Intermediate and finished products | 205 424.00 | | 205 424.00 | 205 424.00 |
BX Customers and related accounts | 1 953 393.00 | | 1 953 393.00 | 1 953 393.00 |
BZ Other receivables | 646 191.00 | | 646 191.00 | 646 191.00 |
CF Cash and cash equivalents | 1 291 321.00 | | 1 291 321.00 | 1 291 321.00 |
CH Prepaid expenses | 67 070.00 | | 67 070.00 | 67 070.00 |
CJ TOTAL (II) | 4 761 237.00 | 30 344.00 | 4 730 892.00 | 4 761 237.00 |
CO Grand total (0 to V) | 14 444 502.00 | 7 617 939.00 | 6 826 563.00 | 14 444 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 800.00 | 200 800.00 | | 200 800.00 |
DB Share, merger, contribution premiums, etc. | 2 515.00 | 2 515.00 | | 2 515.00 |
DD Legal reserve (1) | 20 080.00 | 20 080.00 | | 20 080.00 |
DG Other reserves | 3 234 363.00 | 2 882 085.00 | | 3 234 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 081.00 | 352 278.00 | | -57 081.00 |
DJ Investment subsidies | 5 041.00 | 6 147.00 | | 5 041.00 |
DK Regulated provisions | 356 378.00 | 233 520.00 | | 356 378.00 |
DL TOTAL (I) | 3 762 096.00 | 3 697 426.00 | | 3 762 096.00 |
DP Provisions for Risks | 103 559.00 | 9 800.00 | | 103 559.00 |
DQ Provisions for Expenses | 475 683.00 | 209 765.00 | | 475 683.00 |
DR TOTAL (IV) | 579 242.00 | 219 565.00 | | 579 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 989.00 | 4 205.00 | | 5 989.00 |
DX Trade payables and related accounts | 1 584 623.00 | 1 780 289.00 | | 1 584 623.00 |
DY Tax and social security liabilities | 864 303.00 | 917 901.00 | | 864 303.00 |
DZ Fixed asset liabilities and related accounts | | 3 720.00 | | |
EA Other liabilities | 30 310.00 | 21 417.00 | | 30 310.00 |
EC TOTAL (IV) | 2 485 225.00 | 2 727 532.00 | | 2 485 225.00 |
EE Grand total (I to V) | 6 826 563.00 | 6 644 523.00 | | 6 826 563.00 |
EG Accrued income and payables due within one year | | 2 650 570.00 | | |
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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 | 14 436 157.00 | 1 104 473.00 | 15 540 630.00 | 14 436 157.00 |
FG Production sold - services | 1 378.00 | | 1 378.00 | 1 378.00 |
FJ Net sales | 14 437 535.00 | 1 104 473.00 | 15 542 008.00 | 14 437 535.00 |
FM Inventory production | | | 34 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 330.00 | |
FQ Other income | | | 3 850.00 | |
FR Total operating income (I) | | | 15 732 353.00 | |
FU Purchases of raw materials and other supplies | | | 7 252 110.00 | |
FV Inventory change (raw materials and supplies) | | | -7 876.00 | |
FW Other purchases and external expenses | | | 3 619 136.00 | |
FX Taxes, duties, and similar payments | | | 262 277.00 | |
FY Salaries and Wages | | | 2 878 017.00 | |
FZ Social Security Contributions | | | 938 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 026.00 | |
GE Other Expenses | | | 10 408.00 | |
GF Total Operating Expenses (II) | | | 15 568 343.00 | |
GG - OPERATING RESULT (I - II) | | | 164 011.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 607.00 | 1 693.00 | | 10 607.00 |
HC Reversals of provisions and transfers of expenses | 156 456.00 | 189 474.00 | | 156 456.00 |
HD Total exceptional income (VII) | 167 063.00 | 191 167.00 | | 167 063.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 5 396.00 | | | 5 396.00 |
HG Exceptional depreciation and provisions | 548 117.00 | 82 176.00 | | 548 117.00 |
HH Total exceptional expenses (VIII) | 553 513.00 | 82 626.00 | | 553 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 450.00 | 108 541.00 | | -386 450.00 |
HJ Employee participation in company results | | 73 381.00 | | |
HK Income tax | -165 410.00 | -49 285.00 | | -165 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 899 416.00 | 15 594 204.00 | | 15 899 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 956 497.00 | 15 241 926.00 | | 15 956 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 081.00 | 352 278.00 | | -57 081.00 |
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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 | 9 611 020.00 | | 137 885.00 | 9 611 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 65 639.00 | 9 683 265.00 | |
IO DECREASES Total including other intangible assets | | | 49 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 639.00 | 9 633 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 137.00 | | | 49 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 561 882.00 | | 137 685.00 | 9 561 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 7 159 560.00 | 488 278.00 | 60 244.00 | 7 159 560.00 |
PE DEPRECIATION Total including other intangible assets | 49 137.00 | | | 49 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 110 423.00 | 488 278.00 | 60 244.00 | 7 110 423.00 |
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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 | 233 520.00 | 279 314.00 | 156 456.00 | 233 520.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 219 565.00 | 365 829.00 | 2 885.00 | 219 565.00 |
7C Grand total | 219 565.00 | 365 829.00 | 2 885.00 | 219 565.00 |
UE of which provisions and reversals: - Operating | | 97 026.00 | 6 152.00 | |
UJ - Exceptional | | 268 803.00 | | |
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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 | 5 989.00 | 880.00 | 5 109.00 | 5 989.00 |
8B Suppliers and Related Accounts | 1 584 623.00 | 1 584 623.00 | | 1 584 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 310.00 | 30 310.00 | | 30 310.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 953 393.00 | 1 953 393.00 | | 1 953 393.00 |
VP Miscellaneous | 646 191.00 | 646 191.00 | | 646 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 864 303.00 | 864 303.00 | | 864 303.00 |
VS Prepaid expenses | 67 070.00 | 67 070.00 | | 67 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 854.00 | 2 666 654.00 | 200.00 | 2 666 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 225.00 | 2 480 116.00 | 5 109.00 | 2 485 225.00 |
