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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 | 20 199.00 | 19 427.00 | 771.00 | 20 199.00 |
AN Land | 238 779.00 | 12 039.00 | 226 739.00 | 238 779.00 |
AP Buildings | 2 027 413.00 | 1 467 434.00 | 559 979.00 | 2 027 413.00 |
AR Technical installations, industrial equipment and tools | 7 684 087.00 | 5 348 912.00 | 2 335 175.00 | 7 684 087.00 |
AT Other tangible assets | 972 222.00 | 664 500.00 | 307 722.00 | 972 222.00 |
AV Fixed assets in progress | 469 966.00 | | 469 966.00 | 469 966.00 |
BD Other fixed assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 11 482 874.00 | 7 512 314.00 | 3 970 560.00 | 11 482 874.00 |
BL Raw materials, supplies | 30 269.00 | | 30 269.00 | 30 269.00 |
BR Intermediate and finished products | 3 358 490.00 | | 3 358 490.00 | 3 358 490.00 |
BV Advances and down payments on orders | 25 162.00 | | 25 162.00 | 25 162.00 |
BX Customers and related accounts | 2 628 231.00 | | 2 628 231.00 | 2 628 231.00 |
BZ Other receivables | 1 048 102.00 | | 1 048 102.00 | 1 048 102.00 |
CB Subscribed and called capital, not paid | 600.00 | | 600.00 | 600.00 |
CD Marketable securities | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 684 639.00 | | 684 639.00 | 684 639.00 |
CH Prepaid expenses | 44 724.00 | | 44 724.00 | 44 724.00 |
CJ TOTAL (II) | 7 821 054.00 | | 7 821 054.00 | 7 821 054.00 |
CO Grand total (0 to V) | 19 303 929.00 | 7 512 314.00 | 11 791 615.00 | 19 303 929.00 |
CS Evaluated investments - equity method | 16 252.00 | | 16 252.00 | 16 252.00 |
CU Other investments | 44 395.00 | | 44 395.00 | 44 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 171.00 | | | 220 171.00 |
DB Share, merger, contribution premiums, etc. | 109 802.00 | | | 109 802.00 |
DD Legal reserve (1) | 220 229.00 | | | 220 229.00 |
DF Regulated reserves (1) | 2 230 383.00 | | | 2 230 383.00 |
DG Other reserves | 2 065 724.00 | | | 2 065 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 278.00 | | | 239 278.00 |
DJ Investment subsidies | 249 702.00 | | | 249 702.00 |
DL TOTAL (I) | 5 335 290.00 | | | 5 335 290.00 |
DU Loans and Debts from Credit Institutions (3) | 880 100.00 | | | 880 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700 209.00 | | | 4 700 209.00 |
DX Trade payables and related accounts | 496 347.00 | | | 496 347.00 |
DY Tax and social security liabilities | 277 345.00 | | | 277 345.00 |
DZ Fixed asset liabilities and related accounts | 6 148.00 | | | 6 148.00 |
EA Other liabilities | 96 172.00 | | | 96 172.00 |
EC TOTAL (IV) | 6 456 324.00 | | | 6 456 324.00 |
EE Grand total (I to V) | 11 791 615.00 | | | 11 791 615.00 |
EG Accrued income and payables due within one year | 5 819 663.00 | | | 5 819 663.00 |
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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 | 8 678 763.00 | 2 036 815.00 | 10 715 578.00 | 8 678 763.00 |
FG Production sold - services | 53 796.00 | | 53 796.00 | 53 796.00 |
FJ Net sales | 8 732 559.00 | 2 036 815.00 | 10 769 374.00 | 8 732 559.00 |
FM Inventory production | | | -579 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 097.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 10 204 682.00 | |
FU Purchases of raw materials and other supplies | | | 8 308 634.00 | |
FV Inventory change (raw materials and supplies) | | | 915.00 | |
FW Other purchases and external expenses | | | 724 894.00 | |
FX Taxes, duties, and similar payments | | | 17 662.00 | |
FY Salaries and Wages | | | 379 028.00 | |
FZ Social Security Contributions | | | 154 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 914.00 | |
GE Other Expenses | | | 17 268.00 | |
GF Total Operating Expenses (II) | | | 9 965 446.00 | |
GG - OPERATING RESULT (I - II) | | | 239 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GL Other interest and similar income | | | 5 578.00 | |
GP Total financial income (V) | | | 6 019.00 | |
GR Interest and similar expenses | | | 21 987.00 | |
GU Total financial expenses (VI) | | | 21 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 097.00 | | | 15 097.00 |
HA Exceptional income from management transactions | 14 575.00 | | | 14 575.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 17 575.00 | | | 17 575.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 239.00 | | | 17 239.00 |
HK Income tax | 1 230.00 | | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 228 277.00 | | | 10 228 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 988 999.00 | | | 9 988 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 278.00 | | | 239 278.00 |
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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 | 7 149 401.00 | 362 915.00 | | 7 149 401.00 |
PE DEPRECIATION Total including other intangible assets | 17 094.00 | 2 333.00 | | 17 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 132 307.00 | 360 582.00 | | 7 132 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 496 347.00 | 496 347.00 | | 496 347.00 |
8D Social Security and Other Social Organizations | 277 346.00 | 277 346.00 | | 277 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 149.00 | 6 149.00 | | 6 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 796 382.00 | 4 796 382.00 | | 4 796 382.00 |
UT Other financial assets | 808.00 | | 808.00 | 808.00 |
VH Loans with a maturity of more than one year at origin | 880 100.00 | 243 439.00 | 521 279.00 | 880 100.00 |
VS Prepaid expenses | 3 746 821.00 | 3 676 805.00 | 70 016.00 | 3 746 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 629.00 | 3 676 805.00 | 70 824.00 | 3 747 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 456 324.00 | 5 819 663.00 | 521 279.00 | 6 456 324.00 |
