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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 | 26 004.00 | 24 867.00 | 1 137.00 | 26 004.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 1 152 802.00 | 297 604.00 | 855 199.00 | 1 152 802.00 |
AP Buildings | 3 867 482.00 | 1 893 441.00 | 1 974 041.00 | 3 867 482.00 |
AR Technical installations, industrial equipment and tools | 6 109 198.00 | 3 713 080.00 | 2 396 117.00 | 6 109 198.00 |
AT Other tangible assets | 2 220 535.00 | 1 058 056.00 | 1 162 478.00 | 2 220 535.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 13 377 819.00 | 6 987 049.00 | 6 390 770.00 | 13 377 819.00 |
BL Raw materials, supplies | 296 657.00 | | 296 657.00 | 296 657.00 |
BR Intermediate and finished products | 282 286.00 | | 282 286.00 | 282 286.00 |
BX Customers and related accounts | 1 387 728.00 | 14 550.00 | 1 373 177.00 | 1 387 728.00 |
BZ Other receivables | 631 502.00 | | 631 502.00 | 631 502.00 |
CF Cash and cash equivalents | 627 424.00 | | 627 424.00 | 627 424.00 |
CH Prepaid expenses | 10 438.00 | | 10 438.00 | 10 438.00 |
CJ TOTAL (II) | 3 236 036.00 | 14 550.00 | 3 221 485.00 | 3 236 036.00 |
CO Grand total (0 to V) | 16 613 855.00 | 7 001 599.00 | 9 612 255.00 | 16 613 855.00 |
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 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 2 107 583.00 | 2 107 583.00 | | 2 107 583.00 |
DH Retained earnings | 907 456.00 | 500 687.00 | | 907 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 269.00 | 406 770.00 | | 562 269.00 |
DJ Investment subsidies | 333 425.00 | 320 636.00 | | 333 425.00 |
DK Regulated provisions | 368 032.00 | 323 117.00 | | 368 032.00 |
DL TOTAL (I) | 4 379 381.00 | 3 759 409.00 | | 4 379 381.00 |
DP Provisions for Risks | 26 320.00 | 32 449.00 | | 26 320.00 |
DR TOTAL (IV) | 26 320.00 | 32 449.00 | | 26 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848.00 | 2 018.00 | | 1 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 353 152.00 | 4 335 571.00 | | 3 353 152.00 |
DX Trade payables and related accounts | 1 029 028.00 | 1 296 847.00 | | 1 029 028.00 |
DY Tax and social security liabilities | 745 341.00 | 522 650.00 | | 745 341.00 |
DZ Fixed asset liabilities and related accounts | 10 547.00 | 20 557.00 | | 10 547.00 |
EA Other liabilities | 66 639.00 | 34 376.00 | | 66 639.00 |
EC TOTAL (IV) | 5 206 554.00 | 6 212 019.00 | | 5 206 554.00 |
EE Grand total (I to V) | 9 612 255.00 | 10 003 878.00 | | 9 612 255.00 |
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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 | 77 286.00 | | 77 286.00 | 77 286.00 |
FD Production sold - goods | 10 862 786.00 | 1 900.00 | 10 864 686.00 | 10 862 786.00 |
FG Production sold - services | 1 756 177.00 | 1 847.00 | 1 758 024.00 | 1 756 177.00 |
FJ Net sales | 12 696 249.00 | 3 747.00 | 12 699 996.00 | 12 696 249.00 |
FM Inventory production | | | 3 908.00 | |
FO Operating subsidies | | | 11 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 479.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 786 503.00 | |
FS Purchases of goods (including customs duties) | | | 79 103.00 | |
FU Purchases of raw materials and other supplies | | | 3 459 107.00 | |
FV Inventory change (raw materials and supplies) | | | 26 836.00 | |
FW Other purchases and external expenses | | | 3 854 077.00 | |
FX Taxes, duties, and similar payments | | | 56 437.00 | |
FY Salaries and Wages | | | 2 915 182.00 | |
FZ Social Security Contributions | | | 525 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 320.00 | |
GE Other Expenses | | | 7 726.00 | |
GF Total Operating Expenses (II) | | | 11 900 872.00 | |
GG - OPERATING RESULT (I - II) | | | 885 631.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 18 242.00 | |
GU Total financial expenses (VI) | | | 18 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 640.00 | | |
HB Exceptional income from capital transactions | 65 068.00 | 39 291.00 | | 65 068.00 |
HC Reversals of provisions and transfers of expenses | 1 863.00 | 57 409.00 | | 1 863.00 |
HD Total exceptional income (VII) | 66 932.00 | 97 340.00 | | 66 932.00 |
HF Exceptional expenses on capital transactions | 10 580.00 | | | 10 580.00 |
HG Exceptional depreciation and provisions | 46 777.00 | 80 427.00 | | 46 777.00 |
HH Total exceptional expenses (VIII) | 57 357.00 | 80 427.00 | | 57 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 575.00 | 16 914.00 | | 9 575.00 |
HJ Employee participation in company results | 100 666.00 | 63 799.00 | | 100 666.00 |
HK Income tax | 215 252.00 | 154 711.00 | | 215 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 854 657.00 | 12 546 566.00 | | 12 854 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 292 389.00 | 12 139 796.00 | | 12 292 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 269.00 | 406 770.00 | | 562 269.00 |
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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 | 6 056 738.00 | 947 574.00 | 17 264.00 | 6 056 738.00 |
PE DEPRECIATION Total including other intangible assets | 24 221.00 | 647.00 | | 24 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 032 518.00 | 946 927.00 | 17 264.00 | 6 032 518.00 |
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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 | 323 117.00 | 46 777.00 | 1 863.00 | 323 117.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 449.00 | 26 320.00 | 32 449.00 | 32 449.00 |
6A on fixed assets – intangible | 24 221.00 | 647.00 | | 24 221.00 |
6E on fixed assets – tangible | 6 032 518.00 | 946 927.00 | 17 264.00 | 6 032 518.00 |
6T Receivables | 14 550.00 | | | 14 550.00 |
7B Total provisions for depreciation | 6 071 288.00 | 947 574.00 | 17 264.00 | 6 071 288.00 |
7C Grand total | 6 412 305.00 | 1 020 671.00 | 51 576.00 | 6 412 305.00 |
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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 | 3 353 152.00 | 3 353 152.00 | | 3 353 152.00 |
8B Suppliers and Related Accounts | 1 029 028.00 | 1 029 028.00 | | 1 029 028.00 |
8D Social Security and Other Social Organizations | 745 341.00 | 745 341.00 | | 745 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 547.00 | 10 547.00 | | 10 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 639.00 | 66 639.00 | | 66 639.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 2 029 668.00 | 2 029 668.00 | | 2 029 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 728.00 | 2 029 668.00 | 60.00 | 2 029 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 206 554.00 | 5 206 554.00 | | 5 206 554.00 |
