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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 | 164 801.00 | 161 714.00 | 3 087.00 | 164 801.00 |
AH Goodwill | 14 230.00 | | 14 230.00 | 14 230.00 |
AN Land | 450 157.00 | 136 517.00 | 313 640.00 | 450 157.00 |
AP Buildings | 9 231 718.00 | 4 285 413.00 | 4 946 305.00 | 9 231 718.00 |
AR Technical installations, industrial equipment and tools | 44 574 001.00 | 25 087 933.00 | 19 486 068.00 | 44 574 001.00 |
AT Other tangible assets | 7 582 896.00 | 5 888 005.00 | 1 694 891.00 | 7 582 896.00 |
AV Fixed assets in progress | 51 408.00 | | 51 408.00 | 51 408.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62 220 233.00 | 35 710 604.00 | 26 509 629.00 | 62 220 233.00 |
BL Raw materials, supplies | 1 542 654.00 | 233 981.00 | 1 308 673.00 | 1 542 654.00 |
BR Intermediate and finished products | 9 133 812.00 | 1 044 031.00 | 8 089 781.00 | 9 133 812.00 |
BX Customers and related accounts | 4 335 485.00 | | 4 335 485.00 | 4 335 485.00 |
BZ Other receivables | 12 024 835.00 | | 12 024 835.00 | 12 024 835.00 |
CF Cash and cash equivalents | 47 709.00 | | 47 709.00 | 47 709.00 |
CH Prepaid expenses | 90 839.00 | | 90 839.00 | 90 839.00 |
CJ TOTAL (II) | 27 175 334.00 | 1 278 012.00 | 25 897 322.00 | 27 175 334.00 |
CO Grand total (0 to V) | 89 395 567.00 | 36 988 616.00 | 52 406 951.00 | 89 395 567.00 |
CX Development or Research and Development Expenses | 151 022.00 | 151 022.00 | | 151 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 17 229 359.00 | 13 577 893.00 | | 17 229 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 525 076.00 | 3 651 466.00 | | 4 525 076.00 |
DJ Investment subsidies | 270 881.00 | 360 694.00 | | 270 881.00 |
DK Regulated provisions | 7 239 652.00 | 4 098 660.00 | | 7 239 652.00 |
DL TOTAL (I) | 30 364 967.00 | 22 788 713.00 | | 30 364 967.00 |
DP Provisions for Risks | 22 400.00 | 225 170.00 | | 22 400.00 |
DQ Provisions for Expenses | 752 436.00 | 813 014.00 | | 752 436.00 |
DR TOTAL (IV) | 774 836.00 | 1 038 184.00 | | 774 836.00 |
DU Loans and Debts from Credit Institutions (3) | 499 995.00 | 1 878 467.00 | | 499 995.00 |
DX Trade payables and related accounts | 13 255 669.00 | 13 665 902.00 | | 13 255 669.00 |
DY Tax and social security liabilities | 4 817 595.00 | 3 688 560.00 | | 4 817 595.00 |
DZ Fixed asset liabilities and related accounts | 2 579 165.00 | 899 268.00 | | 2 579 165.00 |
EA Other liabilities | 114 724.00 | 76 536.00 | | 114 724.00 |
EC TOTAL (IV) | 21 267 148.00 | 20 208 733.00 | | 21 267 148.00 |
EE Grand total (I to V) | 52 406 951.00 | 44 035 630.00 | | 52 406 951.00 |
EG Accrued income and payables due within one year | 20 925 556.00 | 19 911 395.00 | | 20 925 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 995.00 | 1 878 467.00 | | 499 995.00 |
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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 | -82 344.00 | | -82 344.00 | -82 344.00 |
FD Production sold - goods | 135 764 705.00 | 3 222 543.00 | 138 987 249.00 | 135 764 705.00 |
FG Production sold - services | 665 431.00 | | 665 431.00 | 665 431.00 |
FJ Net sales | 136 347 793.00 | 3 222 543.00 | 139 570 336.00 | 136 347 793.00 |
FM Inventory production | | | -417 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633 228.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 141 787 444.00 | |
FU Purchases of raw materials and other supplies | | | 87 682 540.00 | |
FV Inventory change (raw materials and supplies) | | | -115 528.00 | |
FW Other purchases and external expenses | | | 23 896 573.00 | |
FX Taxes, duties, and similar payments | | | 1 727 825.00 | |
FY Salaries and Wages | | | 10 171 348.00 | |
FZ Social Security Contributions | | | 4 315 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 278 012.00 | |
GE Other Expenses | | | 190 512.00 | |
GF Total Operating Expenses (II) | | | 132 865 014.00 | |
GG - OPERATING RESULT (I - II) | | | 8 922 430.00 | |
GL Other interest and similar income | | | 46 988.00 | |
GP Total financial income (V) | | | 46 988.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 967 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 078.00 | 9 931.00 | | 32 078.00 |
HB Exceptional income from capital transactions | 220 854.00 | 485 400.00 | | 220 854.00 |
HC Reversals of provisions and transfers of expenses | 103 121.00 | 67 841.00 | | 103 121.00 |
HD Total exceptional income (VII) | 356 052.00 | 563 172.00 | | 356 052.00 |
HE Exceptional expenses on management operations | 10 389.00 | 11 791.00 | | 10 389.00 |
HG Exceptional depreciation and provisions | 3 245 676.00 | 3 101 997.00 | | 3 245 676.00 |
HH Total exceptional expenses (VIII) | 3 256 065.00 | 3 113 788.00 | | 3 256 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900 013.00 | -2 550 615.00 | | -2 900 013.00 |
HJ Employee participation in company results | 341 341.00 | 297 338.00 | | 341 341.00 |
HK Income tax | 1 200 866.00 | 1 289 356.00 | | 1 200 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 190 484.00 | 127 798 250.00 | | 142 190 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 665 409.00 | 124 146 784.00 | | 137 665 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 525 076.00 | 3 651 466.00 | | 4 525 076.00 |
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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 | 1 475 352.00 | 1 768 559.00 | 103 121.00 | 1 475 352.00 |
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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 | 13 255 669.00 | 13 255 669.00 | | 13 255 669.00 |
8D Social Security and Other Social Organizations | 4 817 595.00 | 4 476 003.00 | | 4 817 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 579 165.00 | 2 579 165.00 | | 2 579 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 724.00 | 114 724.00 | | 114 724.00 |
UX Other trade receivables | 4 335 485.00 | 4 335 485.00 | | 4 335 485.00 |
VG Loans with a maturity of up to one year at origin | 499 995.00 | 499 995.00 | | 499 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 024 835.00 | 12 024 835.00 | | 12 024 835.00 |
VS Prepaid expenses | 90 839.00 | 90 839.00 | | 90 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 451 159.00 | 16 451 159.00 | | 16 451 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 267 148.00 | 20 925 556.00 | | 21 267 148.00 |
