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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 | 25 550.00 | 24 221.00 | 1 330.00 | 25 550.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 1 152 802.00 | 248 588.00 | 904 215.00 | 1 152 802.00 |
AP Buildings | 3 867 482.00 | 1 644 553.00 | 2 222 928.00 | 3 867 482.00 |
AR Technical installations, industrial equipment and tools | 5 984 239.00 | 3 223 161.00 | 2 761 077.00 | 5 984 239.00 |
AT Other tangible assets | 2 206 444.00 | 916 216.00 | 1 290 228.00 | 2 206 444.00 |
AX Advances and down payments | 5 911.00 | | 5 911.00 | 5 911.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 13 244 225.00 | 6 056 738.00 | 7 187 487.00 | 13 244 225.00 |
BL Raw materials, supplies | 323 494.00 | | 323 494.00 | 323 494.00 |
BR Intermediate and finished products | 278 378.00 | | 278 378.00 | 278 378.00 |
BX Customers and related accounts | 1 223 292.00 | 14 550.00 | 1 208 741.00 | 1 223 292.00 |
BZ Other receivables | 642 978.00 | | 642 978.00 | 642 978.00 |
CF Cash and cash equivalents | 349 465.00 | | 349 465.00 | 349 465.00 |
CH Prepaid expenses | 13 335.00 | | 13 335.00 | 13 335.00 |
CJ TOTAL (II) | 2 830 941.00 | 14 550.00 | 2 816 391.00 | 2 830 941.00 |
CO Grand total (0 to V) | 16 075 166.00 | 6 071 289.00 | 10 003 878.00 | 16 075 166.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 2 107 583.00 | | | 2 107 583.00 |
DH Retained earnings | 500 687.00 | | | 500 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 770.00 | | | 406 770.00 |
DJ Investment subsidies | 320 636.00 | | | 320 636.00 |
DK Regulated provisions | 323 117.00 | | | 323 117.00 |
DL TOTAL (I) | 3 759 409.00 | | | 3 759 409.00 |
DP Provisions for Risks | 32 449.00 | | | 32 449.00 |
DR TOTAL (IV) | 32 449.00 | | | 32 449.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018.00 | | | 2 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 335 571.00 | | | 4 335 571.00 |
DX Trade payables and related accounts | 1 296 847.00 | | | 1 296 847.00 |
DY Tax and social security liabilities | 522 650.00 | | | 522 650.00 |
DZ Fixed asset liabilities and related accounts | 20 557.00 | | | 20 557.00 |
EA Other liabilities | 34 376.00 | | | 34 376.00 |
EC TOTAL (IV) | 6 212 019.00 | | | 6 212 019.00 |
EE Grand total (I to V) | 10 003 878.00 | | | 10 003 878.00 |
EG Accrued income and payables due within one year | 3 903 094.00 | | | 3 903 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 018.00 | | | 2 018.00 |
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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 | 74 657.00 | | 74 657.00 | 74 657.00 |
FD Production sold - goods | 10 935 795.00 | 1 161.00 | 10 936 956.00 | 10 935 795.00 |
FG Production sold - services | 1 409 930.00 | | 1 409 930.00 | 1 409 930.00 |
FJ Net sales | 12 420 382.00 | 1 161.00 | 12 421 543.00 | 12 420 382.00 |
FM Inventory production | | | -7 773.00 | |
FO Operating subsidies | | | 17 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 238.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 12 447 997.00 | |
FS Purchases of goods (including customs duties) | | | 436 859.00 | |
FU Purchases of raw materials and other supplies | | | 3 466 624.00 | |
FV Inventory change (raw materials and supplies) | | | -3 140.00 | |
FW Other purchases and external expenses | | | 4 021 356.00 | |
FX Taxes, duties, and similar payments | | | 25 457.00 | |
FY Salaries and Wages | | | 2 431 774.00 | |
FZ Social Security Contributions | | | 490 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 859.00 | |
GE Other Expenses | | | 5 079.00 | |
GF Total Operating Expenses (II) | | | 11 816 516.00 | |
GG - OPERATING RESULT (I - II) | | | 631 481.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 24 344.00 | |
GU Total financial expenses (VI) | | | 24 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 409.00 | | | 73 409.00 |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HB Exceptional income from capital transactions | 39 291.00 | | | 39 291.00 |
HC Reversals of provisions and transfers of expenses | 57 409.00 | | | 57 409.00 |
HD Total exceptional income (VII) | 97 340.00 | | | 97 340.00 |
HG Exceptional depreciation and provisions | 80 427.00 | | | 80 427.00 |
HH Total exceptional expenses (VIII) | 80 427.00 | | | 80 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 914.00 | | | 16 914.00 |
HJ Employee participation in company results | 63 799.00 | | | 63 799.00 |
HK Income tax | 154 711.00 | | | 154 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 546 566.00 | | | 12 546 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 139 796.00 | | | 12 139 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 770.00 | | | 406 770.00 |
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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 | 5 135 224.00 | 921 515.00 | | 5 135 224.00 |
PE DEPRECIATION Total including other intangible assets | 23 944.00 | 277.00 | | 23 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 111 280.00 | 921 238.00 | | 5 111 280.00 |
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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 | 242 929.00 | 80 427.00 | 238.00 | 242 929.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 590.00 | 18 859.00 | | 13 590.00 |
6T Receivables | 13 383.00 | 1 167.00 | | 13 383.00 |
7B Total provisions for depreciation | 13 383.00 | 1 167.00 | | 13 383.00 |
7C Grand total | 269 902.00 | 100 453.00 | 238.00 | 269 902.00 |
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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 | 4 335 571.00 | 2 026 646.00 | 2 308 925.00 | 4 335 571.00 |
8B Suppliers and Related Accounts | 1 296 847.00 | 1 296 847.00 | | 1 296 847.00 |
8D Social Security and Other Social Organizations | 522 650.00 | 522 650.00 | | 522 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 557.00 | 20 557.00 | | 20 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 376.00 | 34 376.00 | | 34 376.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 2 018.00 | 2 018.00 | | 2 018.00 |
VS Prepaid expenses | 1 879 605.00 | 1 879 605.00 | | 1 879 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 665.00 | 1 879 605.00 | 60.00 | 1 879 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 212 019.00 | 3 903 094.00 | 2 308 925.00 | 6 212 019.00 |
