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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 | 175 712.00 | 162 411.00 | 13 301.00 | 175 712.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | 6 444.00 | | 6 444.00 | 6 444.00 |
AN Land | 724 514.00 | 470 466.00 | 254 048.00 | 724 514.00 |
AP Buildings | 2 003 800.00 | 937 635.00 | 1 066 165.00 | 2 003 800.00 |
AR Technical installations, industrial equipment and tools | 4 442 397.00 | 3 340 088.00 | 1 102 310.00 | 4 442 397.00 |
AT Other tangible assets | 1 430 362.00 | 1 085 097.00 | 345 264.00 | 1 430 362.00 |
BD Other fixed assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BH Other financial assets | 27 885.00 | 1 722.00 | 26 163.00 | 27 885.00 |
BJ TOTAL (I) | 8 828 480.00 | 5 997 419.00 | 2 831 061.00 | 8 828 480.00 |
BL Raw materials, supplies | 2 023 646.00 | | 2 023 646.00 | 2 023 646.00 |
BN Goods in progress | 557 906.00 | | 557 906.00 | 557 906.00 |
BR Intermediate and finished products | 393 639.00 | | 393 639.00 | 393 639.00 |
BX Customers and related accounts | 2 234 441.00 | 139 027.00 | 2 095 413.00 | 2 234 441.00 |
BZ Other receivables | 166 420.00 | | 166 420.00 | 166 420.00 |
CF Cash and cash equivalents | 5 471 423.00 | | 5 471 423.00 | 5 471 423.00 |
CH Prepaid expenses | 64 341.00 | | 64 341.00 | 64 341.00 |
CJ TOTAL (II) | 10 911 817.00 | 139 027.00 | 10 772 789.00 | 10 911 817.00 |
CO Grand total (0 to V) | 19 740 297.00 | 6 136 447.00 | 13 603 850.00 | 19 740 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 395 655.00 | 7 376 418.00 | | 7 395 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 640.00 | 307 237.00 | | 208 640.00 |
DK Regulated provisions | 1 113 613.00 | 1 108 884.00 | | 1 113 613.00 |
DL TOTAL (I) | 10 917 908.00 | 10 992 539.00 | | 10 917 908.00 |
DP Provisions for Risks | 46 000.00 | 30 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 30 000.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 909.00 | 134 732.00 | | 141 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 418.00 | 289 826.00 | | 191 418.00 |
DX Trade payables and related accounts | 1 373 462.00 | 1 911 518.00 | | 1 373 462.00 |
DY Tax and social security liabilities | 773 958.00 | 946 853.00 | | 773 958.00 |
EA Other liabilities | 159 194.00 | 72 702.00 | | 159 194.00 |
EB Prepaid income (2) | | 3 849.00 | | |
EC TOTAL (IV) | 2 639 942.00 | 3 359 479.00 | | 2 639 942.00 |
EE Grand total (I to V) | 13 603 850.00 | 14 382 018.00 | | 13 603 850.00 |
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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 | 396 969.00 | | 396 969.00 | 396 969.00 |
FD Production sold - goods | 19 610 398.00 | 10 017.00 | 19 620 415.00 | 19 610 398.00 |
FG Production sold - services | 324 707.00 | | 324 707.00 | 324 707.00 |
FJ Net sales | 20 332 074.00 | 10 017.00 | 20 342 090.00 | 20 332 074.00 |
FM Inventory production | | | -35 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 555.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 20 619 705.00 | |
FS Purchases of goods (including customs duties) | | | 361 822.00 | |
FU Purchases of raw materials and other supplies | | | 10 736 516.00 | |
FV Inventory change (raw materials and supplies) | | | 239 260.00 | |
FW Other purchases and external expenses | | | 1 870 261.00 | |
FX Taxes, duties, and similar payments | | | 370 591.00 | |
FY Salaries and Wages | | | 4 092 692.00 | |
FZ Social Security Contributions | | | 2 080 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 35 304.00 | |
GF Total Operating Expenses (II) | | | 20 360 984.00 | |
GG - OPERATING RESULT (I - II) | | | 258 722.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 288.00 | |
GP Total financial income (V) | | | 25 288.00 | |
GR Interest and similar expenses | | | 20 382.00 | |
GU Total financial expenses (VI) | | | 20 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 258.00 | 128.00 | | 3 258.00 |
HB Exceptional income from capital transactions | 5 268.00 | 26 942.00 | | 5 268.00 |
HC Reversals of provisions and transfers of expenses | 132 353.00 | 103 774.00 | | 132 353.00 |
HD Total exceptional income (VII) | 140 879.00 | 130 845.00 | | 140 879.00 |
HE Exceptional expenses on management operations | 170.00 | 3 781.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 17 879.00 | | |
HG Exceptional depreciation and provisions | 138 046.00 | 167 348.00 | | 138 046.00 |
HH Total exceptional expenses (VIII) | 138 216.00 | 189 008.00 | | 138 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 663.00 | -58 163.00 | | 2 663.00 |
HK Income tax | 57 650.00 | 81 938.00 | | 57 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 785 872.00 | 22 309 734.00 | | 20 785 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 577 232.00 | 22 002 497.00 | | 20 577 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 640.00 | 307 237.00 | | 208 640.00 |
HQ References: Real Estate Leasing | 5 393.00 | 33 472.00 | | 5 393.00 |
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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 | 5 558 753.00 | 531 271.00 | 94 326.00 | 5 558 753.00 |
PE DEPRECIATION Total including other intangible assets | 156 133.00 | 6 278.00 | | 156 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 402 620.00 | 524 993.00 | 94 326.00 | 5 402 620.00 |
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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 | 1 108 884.00 | 137 082.00 | 132 353.00 | 1 108 884.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 16 000.00 | | 30 000.00 |
7C Grand total | 1 138 884.00 | 153 082.00 | 132 353.00 | 1 138 884.00 |
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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 | 191 418.00 | 78 099.00 | 113 319.00 | 191 418.00 |
8B Suppliers and Related Accounts | 1 373 462.00 | 1 373 462.00 | | 1 373 462.00 |
8D Social Security and Other Social Organizations | 773 958.00 | 773 958.00 | | 773 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 194.00 | 159 194.00 | | 159 194.00 |
VG Loans with a maturity of up to one year at origin | 141 909.00 | 94 499.00 | 47 410.00 | 141 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 942.00 | 2 479 213.00 | 160 729.00 | 2 639 942.00 |
