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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
AJ Other Intangible Assets | 152.00 | 152.00 | | 152.00 |
AN Land | 68 587.00 | 23 111.00 | 45 476.00 | 68 587.00 |
AP Buildings | 412 686.00 | 262 138.00 | 150 547.00 | 412 686.00 |
AR Technical installations, industrial equipment and tools | 980 775.00 | 948 199.00 | 32 576.00 | 980 775.00 |
AT Other tangible assets | 80 295.00 | 44 353.00 | 35 942.00 | 80 295.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 1 551 133.00 | 1 281 308.00 | 269 825.00 | 1 551 133.00 |
BL Raw materials, supplies | 53 374.00 | | 53 374.00 | 53 374.00 |
BR Intermediate and finished products | 120 564.00 | | 120 564.00 | 120 564.00 |
BX Customers and related accounts | 393 146.00 | | 393 146.00 | 393 146.00 |
BZ Other receivables | 17 486.00 | 6 846.00 | 10 640.00 | 17 486.00 |
CF Cash and cash equivalents | 178 582.00 | | 178 582.00 | 178 582.00 |
CH Prepaid expenses | 10 586.00 | | 10 586.00 | 10 586.00 |
CJ TOTAL (II) | 773 740.00 | 6 846.00 | 766 894.00 | 773 740.00 |
CO Grand total (0 to V) | 2 324 873.00 | 1 288 154.00 | 1 036 719.00 | 2 324 873.00 |
CS Evaluated investments - equity method | 5 064.00 | | 5 064.00 | 5 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DF Regulated reserves (1) | 103 216.00 | 103 216.00 | | 103 216.00 |
DG Other reserves | 268 357.00 | 216 194.00 | | 268 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 950.00 | 122 163.00 | | 115 950.00 |
DJ Investment subsidies | 7 042.00 | 10 034.00 | | 7 042.00 |
DK Regulated provisions | 332.00 | 5 796.00 | | 332.00 |
DL TOTAL (I) | 661 219.00 | 623 724.00 | | 661 219.00 |
DU Loans and Debts from Credit Institutions (3) | 155 476.00 | 144 202.00 | | 155 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 099.00 | 8 699.00 | | 35 099.00 |
DX Trade payables and related accounts | 90 228.00 | 135 745.00 | | 90 228.00 |
DY Tax and social security liabilities | 94 579.00 | 89 767.00 | | 94 579.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 375 500.00 | 378 414.00 | | 375 500.00 |
EE Grand total (I to V) | 1 036 719.00 | 1 002 139.00 | | 1 036 719.00 |
EG Accrued income and payables due within one year | | 119 523.00 | | |
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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 | | | 71 063.00 | |
FD Production sold - goods | | | 1 629 348.00 | |
FJ Net sales | | | 1 700 411.00 | |
FM Inventory production | | | -2 756.00 | |
FO Operating subsidies | | | 8 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 420.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 709 443.00 | |
FU Purchases of raw materials and other supplies | | | 773 647.00 | |
FV Inventory change (raw materials and supplies) | | | 31 655.00 | |
FW Other purchases and external expenses | | | 304 123.00 | |
FX Taxes, duties, and similar payments | | | 16 377.00 | |
FY Salaries and Wages | | | 274 564.00 | |
FZ Social Security Contributions | | | 115 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 846.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 1 567 430.00 | |
GG - OPERATING RESULT (I - II) | | | 142 012.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 992.00 | 15 059.00 | | 2 992.00 |
HD Total exceptional income (VII) | 8 456.00 | 20 523.00 | | 8 456.00 |
HF Exceptional expenses on capital transactions | | 11 085.00 | | |
HH Total exceptional expenses (VIII) | | 11 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 456.00 | 9 438.00 | | 8 456.00 |
HK Income tax | 34 270.00 | 39 544.00 | | 34 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 523.00 | 1 536 022.00 | | 1 719 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 572.00 | 1 413 859.00 | | 1 603 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 950.00 | 122 163.00 | | 115 950.00 |
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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 | 1 237 569.00 | 43 585.00 | | 1 237 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 215.00 | 43 585.00 | | 1 234 215.00 |
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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 | 155 476.00 | 155 476.00 | | 155 476.00 |
8B Suppliers and Related Accounts | 90 228.00 | 90 228.00 | | 90 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 795.00 | 129 795.00 | | 129 795.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 410 633.00 | 410 633.00 | | 410 633.00 |
VS Prepaid expenses | 10 586.00 | 10 586.00 | | 10 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 398.00 | 421 219.00 | 179.00 | 421 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 500.00 | 375 500.00 | | 375 500.00 |
