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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 | 944 116.00 | 939 510.00 | 4 605.00 | 944 116.00 |
AN Land | 2 155 406.00 | 347 006.00 | 1 808 399.00 | 2 155 406.00 |
AP Buildings | 15 815 635.00 | 15 120 839.00 | 694 795.00 | 15 815 635.00 |
AR Technical installations, industrial equipment and tools | 38 130 913.00 | 28 712 490.00 | 9 418 423.00 | 38 130 913.00 |
AT Other tangible assets | 776 694.00 | 552 128.00 | 224 565.00 | 776 694.00 |
AV Fixed assets in progress | 2 133 789.00 | | 2 133 789.00 | 2 133 789.00 |
BH Other financial assets | 11 672.00 | | 11 672.00 | 11 672.00 |
BJ TOTAL (I) | 59 968 229.00 | 45 671 976.00 | 14 296 252.00 | 59 968 229.00 |
BL Raw materials, supplies | 8 157 746.00 | | 8 157 746.00 | 8 157 746.00 |
BR Intermediate and finished products | 3 923 777.00 | 161 373.00 | 3 762 404.00 | 3 923 777.00 |
BX Customers and related accounts | 6 563 165.00 | | 6 563 165.00 | 6 563 165.00 |
BZ Other receivables | 4 576 324.00 | | 4 576 324.00 | 4 576 324.00 |
CF Cash and cash equivalents | 3 163 397.00 | | 3 163 397.00 | 3 163 397.00 |
CH Prepaid expenses | 18 990.00 | | 18 990.00 | 18 990.00 |
CJ TOTAL (II) | 26 403 391.00 | 161 373.00 | 26 242 018.00 | 26 403 391.00 |
CN Currency translation adjustments (V) | 40 259.00 | | 40 259.00 | 40 259.00 |
CO Grand total (0 to V) | 86 411 879.00 | 45 833 349.00 | 40 578 529.00 | 86 411 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 151 554.00 | 6 151 554.00 | | 6 151 554.00 |
DD Legal reserve (1) | 548 235.00 | 429 150.00 | | 548 235.00 |
DE Statutory or contractual reserves | 222 751.00 | 222 751.00 | | 222 751.00 |
DH Retained earnings | 9 820 970.00 | 7 558 357.00 | | 9 820 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 351.00 | 2 381 697.00 | | -613 351.00 |
DK Regulated provisions | 2 446 825.00 | 2 083 216.00 | | 2 446 825.00 |
DL TOTAL (I) | 18 576 984.00 | 18 826 728.00 | | 18 576 984.00 |
DP Provisions for Risks | 104 226.00 | 89 187.00 | | 104 226.00 |
DQ Provisions for Expenses | 3 336 991.00 | 3 264 279.00 | | 3 336 991.00 |
DR TOTAL (IV) | 3 441 217.00 | 3 353 466.00 | | 3 441 217.00 |
DX Trade payables and related accounts | 4 256 446.00 | 5 431 102.00 | | 4 256 446.00 |
DY Tax and social security liabilities | 5 448 018.00 | 5 089 894.00 | | 5 448 018.00 |
EA Other liabilities | 8 828 192.00 | 6 955 175.00 | | 8 828 192.00 |
EB Prepaid income (2) | 6 771.00 | 108 088.00 | | 6 771.00 |
EC TOTAL (IV) | 18 539 429.00 | 17 584 259.00 | | 18 539 429.00 |
ED (V) | 20 897.00 | 12 618.00 | | 20 897.00 |
EE Grand total (I to V) | 40 578 529.00 | 39 777 073.00 | | 40 578 529.00 |
EG Accrued income and payables due within one year | 18 539 429.00 | 17 584 259.00 | | 18 539 429.00 |
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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 | 21 438 682.00 | 29 618 754.00 | 51 057 437.00 | 21 438 682.00 |
FG Production sold - services | | 890 900.00 | 890 900.00 | |
FJ Net sales | 21 438 682.00 | 30 509 655.00 | 51 948 338.00 | 21 438 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 045.00 | |
FQ Other income | | | 1 138 136.00 | |
FR Total operating income (I) | | | 53 329 519.00 | |
FU Purchases of raw materials and other supplies | | | 19 899 210.00 | |
FV Inventory change (raw materials and supplies) | | | -1 414 847.00 | |
FW Other purchases and external expenses | | | 9 155 958.00 | |
FX Taxes, duties, and similar payments | | | 1 185 668.00 | |
FY Salaries and Wages | | | 12 189 604.00 | |
FZ Social Security Contributions | | | 5 576 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 073.00 | |
GE Other Expenses | | | 4 136 222.00 | |
GF Total Operating Expenses (II) | | | 53 022 295.00 | |
GG - OPERATING RESULT (I - II) | | | 307 224.00 | |
GL Other interest and similar income | | | 18 699.00 | |
GP Total financial income (V) | | | 18 699.00 | |
GR Interest and similar expenses | | | 25 467.00 | |
GU Total financial expenses (VI) | | | 25 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 372.00 | 8 808.00 | | 3 372.00 |
HC Reversals of provisions and transfers of expenses | 383 539.00 | 348 310.00 | | 383 539.00 |
HD Total exceptional income (VII) | 386 911.00 | 357 119.00 | | 386 911.00 |
HE Exceptional expenses on management operations | 933 000.00 | | | 933 000.00 |
HG Exceptional depreciation and provisions | 747 147.00 | 359 699.00 | | 747 147.00 |
HH Total exceptional expenses (VIII) | 1 680 147.00 | 359 699.00 | | 1 680 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293 235.00 | -2 580.00 | | -1 293 235.00 |
HJ Employee participation in company results | | 33 975.00 | | |
HK Income tax | -379 427.00 | 126 310.00 | | -379 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 735 131.00 | 56 403 438.00 | | 53 735 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 348 483.00 | 54 021 741.00 | | 54 348 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 351.00 | 2 381 697.00 | | -613 351.00 |
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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 | 43 889 210.00 | 2 016 689.00 | 233 924.00 | 43 889 210.00 |
PE DEPRECIATION Total including other intangible assets | 938 448.00 | 5 897.00 | 4 835.00 | 938 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 950 762.00 | 2 010 792.00 | 229 089.00 | 42 950 762.00 |
