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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 | 110 449.00 | 110 449.00 | | 110 449.00 |
AP Buildings | 800 560.00 | 351 379.00 | 449 181.00 | 800 560.00 |
AR Technical installations, industrial equipment and tools | 16 124 279.00 | 13 289 243.00 | 2 835 036.00 | 16 124 279.00 |
AT Other tangible assets | 1 235 242.00 | 994 922.00 | 240 320.00 | 1 235 242.00 |
AV Fixed assets in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
AX Advances and down payments | 196 807.00 | | 196 807.00 | 196 807.00 |
BD Other fixed assets | 3 288.00 | | 3 288.00 | 3 288.00 |
BH Other financial assets | 76 371.00 | | 76 371.00 | 76 371.00 |
BJ TOTAL (I) | 18 548 144.00 | 14 745 992.00 | 3 802 152.00 | 18 548 144.00 |
BL Raw materials, supplies | 1 502 933.00 | | 1 502 933.00 | 1 502 933.00 |
BN Goods in progress | 1 222 646.00 | | 1 222 646.00 | 1 222 646.00 |
BX Customers and related accounts | 4 035 778.00 | | 4 035 778.00 | 4 035 778.00 |
BZ Other receivables | 1 265 921.00 | | 1 265 921.00 | 1 265 921.00 |
CF Cash and cash equivalents | 814 444.00 | | 814 444.00 | 814 444.00 |
CH Prepaid expenses | 14 759.00 | | 14 759.00 | 14 759.00 |
CJ TOTAL (II) | 8 856 481.00 | | 8 856 481.00 | 8 856 481.00 |
CO Grand total (0 to V) | 27 404 625.00 | 14 745 992.00 | 12 658 633.00 | 27 404 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 280 000.00 | 3 280 000.00 | | 3 280 000.00 |
DD Legal reserve (1) | 328 000.00 | 328 000.00 | | 328 000.00 |
DG Other reserves | 4 231 901.00 | 3 736 061.00 | | 4 231 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 915.00 | 495 840.00 | | 390 915.00 |
DJ Investment subsidies | 338 201.00 | 392 153.00 | | 338 201.00 |
DK Regulated provisions | 766 916.00 | 739 227.00 | | 766 916.00 |
DL TOTAL (I) | 9 335 933.00 | 8 971 280.00 | | 9 335 933.00 |
DP Provisions for Risks | 97 042.00 | 26 460.00 | | 97 042.00 |
DR TOTAL (IV) | 97 042.00 | 26 460.00 | | 97 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 616.00 | 910 887.00 | | 1 018 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 476.00 | | | 30 476.00 |
DX Trade payables and related accounts | 1 355 372.00 | 1 041 955.00 | | 1 355 372.00 |
DY Tax and social security liabilities | 821 195.00 | 750 428.00 | | 821 195.00 |
EC TOTAL (IV) | 3 225 658.00 | 2 703 270.00 | | 3 225 658.00 |
EE Grand total (I to V) | 12 658 633.00 | 11 701 010.00 | | 12 658 633.00 |
EG Accrued income and payables due within one year | 2 647 274.00 | 2 101 742.00 | | 2 647 274.00 |
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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 | 31 175 081.00 | | 31 175 081.00 | 31 175 081.00 |
FG Production sold - services | 1 777 276.00 | | 1 777 276.00 | 1 777 276.00 |
FJ Net sales | 32 952 357.00 | | 32 952 357.00 | 32 952 357.00 |
FM Inventory production | | | -24 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161.00 | |
FQ Other income | | | 4 152.00 | |
FR Total operating income (I) | | | 32 935 399.00 | |
FU Purchases of raw materials and other supplies | | | 21 713 636.00 | |
FV Inventory change (raw materials and supplies) | | | -297 299.00 | |
FW Other purchases and external expenses | | | 4 778 952.00 | |
FX Taxes, duties, and similar payments | | | 323 803.00 | |
FY Salaries and Wages | | | 3 700 124.00 | |
FZ Social Security Contributions | | | 1 390 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 132.00 | |
GF Total Operating Expenses (II) | | | 32 428 138.00 | |
GG - OPERATING RESULT (I - II) | | | 507 262.00 | |
GL Other interest and similar income | | | 74 794.00 | |
GP Total financial income (V) | | | 74 794.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 927.00 | | | 50 927.00 |
HB Exceptional income from capital transactions | 71 755.00 | | | 71 755.00 |
HC Reversals of provisions and transfers of expenses | 99 225.00 | 168 845.00 | | 99 225.00 |
HD Total exceptional income (VII) | 221 908.00 | 338 886.00 | | 221 908.00 |
HE Exceptional expenses on management operations | 72 545.00 | | | 72 545.00 |
HF Exceptional expenses on capital transactions | | 62 644.00 | | |
HG Exceptional depreciation and provisions | 198 696.00 | 150 641.00 | | 198 696.00 |
HH Total exceptional expenses (VIII) | 271 241.00 | 213 285.00 | | 271 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 333.00 | 125 601.00 | | -49 333.00 |
HK Income tax | 139 141.00 | 108 934.00 | | 139 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 232 101.00 | 32 174 408.00 | | 33 232 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 841 186.00 | 31 678 568.00 | | 32 841 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 915.00 | 495 840.00 | | 390 915.00 |
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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 | 14 244 730.00 | 805 689.00 | 304 427.00 | 14 244 730.00 |
PE DEPRECIATION Total including other intangible assets | 110 449.00 | | | 110 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 134 281.00 | 805 689.00 | 304 427.00 | 14 134 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 739 227.00 | 126 914.00 | 99 225.00 | 739 227.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 460.00 | 71 782.00 | 1 200.00 | 26 460.00 |
7C Grand total | 765 687.00 | 198 696.00 | 100 425.00 | 765 687.00 |
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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 | 30 476.00 | 30 476.00 | | 30 476.00 |
8B Suppliers and Related Accounts | 1 355 372.00 | 1 355 372.00 | | 1 355 372.00 |
8D Social Security and Other Social Organizations | 821 195.00 | 821 195.00 | | 821 195.00 |
UT Other financial assets | 76 371.00 | | 76 371.00 | 76 371.00 |
UX Other trade receivables | 4 035 778.00 | 4 035 778.00 | | 4 035 778.00 |
VG Loans with a maturity of up to one year at origin | 1 018 616.00 | 440 232.00 | 578 384.00 | 1 018 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265 921.00 | 1 265 921.00 | | 1 265 921.00 |
VS Prepaid expenses | 14 759.00 | 14 759.00 | | 14 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 392 829.00 | 5 316 458.00 | 76 371.00 | 5 392 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 659.00 | 2 647 275.00 | 578 384.00 | 3 225 659.00 |
