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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 | 40 550.00 | 32 514.00 | 8 037.00 | 40 550.00 |
AJ Other Intangible Assets | 14 960.00 | 4 326.00 | 10 634.00 | 14 960.00 |
AN Land | 592 913.00 | 403 627.00 | 189 286.00 | 592 913.00 |
AP Buildings | 5 655 894.00 | 3 406 083.00 | 2 249 810.00 | 5 655 894.00 |
AR Technical installations, industrial equipment and tools | 6 889 213.00 | 5 260 237.00 | 1 628 976.00 | 6 889 213.00 |
AT Other tangible assets | 852 093.00 | 774 576.00 | 77 517.00 | 852 093.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 124 242.00 | 2 025.00 | 122 217.00 | 124 242.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 14 486 952.00 | 9 891 313.00 | 4 595 639.00 | 14 486 952.00 |
BL Raw materials, supplies | 89 816.00 | | 89 816.00 | 89 816.00 |
BR Intermediate and finished products | 6 245 233.00 | | 6 245 233.00 | 6 245 233.00 |
BT Goods | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | 1 978 355.00 | 68 117.00 | 1 910 237.00 | 1 978 355.00 |
BZ Other receivables | 615 294.00 | | 615 294.00 | 615 294.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 210 459.00 | | 210 459.00 | 210 459.00 |
CH Prepaid expenses | 84 965.00 | | 84 965.00 | 84 965.00 |
CJ TOTAL (II) | 9 225 799.00 | 68 117.00 | 9 157 682.00 | 9 225 799.00 |
CO Grand total (0 to V) | 23 712 751.00 | 9 959 430.00 | 13 753 321.00 | 23 712 751.00 |
CU Other investments | 308 642.00 | | 308 642.00 | 308 642.00 |
CX Development or Research and Development Expenses | 7 925.00 | 7 925.00 | | 7 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 453.00 | 247 453.00 | | 247 453.00 |
DB Share, merger, contribution premiums, etc. | 127 392.00 | 127 392.00 | | 127 392.00 |
DD Legal reserve (1) | 483 925.00 | 483 925.00 | | 483 925.00 |
DE Statutory or contractual reserves | 729 935.00 | 729 935.00 | | 729 935.00 |
DG Other reserves | 2 995 854.00 | 2 935 122.00 | | 2 995 854.00 |
DH Retained earnings | -1 511 650.00 | -1 514 018.00 | | -1 511 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 442.00 | 2 368.00 | | 3 442.00 |
DL TOTAL (I) | 3 076 351.00 | 3 012 177.00 | | 3 076 351.00 |
DP Provisions for Risks | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DQ Provisions for Expenses | | 29 170.00 | | |
DR TOTAL (IV) | 1 500 000.00 | 1 529 170.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 868 686.00 | 713 620.00 | | 868 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 570 561.00 | 6 787 259.00 | | 7 570 561.00 |
DX Trade payables and related accounts | 304 743.00 | 223 878.00 | | 304 743.00 |
DY Tax and social security liabilities | 346 351.00 | 271 244.00 | | 346 351.00 |
EA Other liabilities | 72 549.00 | 76 363.00 | | 72 549.00 |
EB Prepaid income (2) | 14 080.00 | 14 844.00 | | 14 080.00 |
EC TOTAL (IV) | 9 176 970.00 | 8 087 207.00 | | 9 176 970.00 |
EE Grand total (I to V) | 13 753 321.00 | 12 628 554.00 | | 13 753 321.00 |
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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 | 1 612.00 | 57 626.00 | 59 239.00 | 1 612.00 |
FD Production sold - goods | 6 334 403.00 | | 6 334 403.00 | 6 334 403.00 |
FG Production sold - services | 94 752.00 | | 94 752.00 | 94 752.00 |
FJ Net sales | 6 430 767.00 | 57 626.00 | 6 488 393.00 | 6 430 767.00 |
FM Inventory production | | | 12 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 337.00 | |
FQ Other income | | | 26 676.00 | |
FR Total operating income (I) | | | 6 560 241.00 | |
FS Purchases of goods (including customs duties) | | | 9 056.00 | |
FT Inventory change (goods) | | | 1 182.00 | |
FU Purchases of raw materials and other supplies | | | 5 227 214.00 | |
FV Inventory change (raw materials and supplies) | | | -940 796.00 | |
FW Other purchases and external expenses | | | 762 670.00 | |
FX Taxes, duties, and similar payments | | | 57 297.00 | |
FY Salaries and Wages | | | 669 519.00 | |
FZ Social Security Contributions | | | 241 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 434.00 | |
GE Other Expenses | | | 31 307.00 | |
GF Total Operating Expenses (II) | | | 6 503 584.00 | |
GG - OPERATING RESULT (I - II) | | | 56 657.00 | |
GL Other interest and similar income | | | 2 905.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 905.00 | |
GR Interest and similar expenses | | | 13 946.00 | |
GU Total financial expenses (VI) | | | 13 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 478.00 | 6 876.00 | | 4 478.00 |
HD Total exceptional income (VII) | 4 478.00 | 6 876.00 | | 4 478.00 |
HE Exceptional expenses on management operations | 28 158.00 | 380.00 | | 28 158.00 |
HF Exceptional expenses on capital transactions | 13 408.00 | | | 13 408.00 |
HH Total exceptional expenses (VIII) | 41 566.00 | 380.00 | | 41 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 088.00 | 6 496.00 | | -37 088.00 |
HK Income tax | 5 086.00 | 6 728.00 | | 5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 567 624.00 | 6 564 419.00 | | 6 567 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 564 182.00 | 6 562 051.00 | | 6 564 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 442.00 | 2 368.00 | | 3 442.00 |
