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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 920.00 | 70 920.00 | | 70 920.00 |
AN Land | 3 107 873.00 | 2 848 065.00 | 259 807.00 | 3 107 873.00 |
AP Buildings | 8 370 123.00 | 7 227 718.00 | 1 142 405.00 | 8 370 123.00 |
AR Technical installations, industrial equipment and tools | 10 361 186.00 | 9 399 135.00 | 962 050.00 | 10 361 186.00 |
AT Other tangible assets | 13 872.00 | 4 332.00 | 9 540.00 | 13 872.00 |
AV Fixed assets in progress | 376 311.00 | | 376 311.00 | 376 311.00 |
BF Loans | 3 214.00 | | 3 214.00 | 3 214.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 22 303 701.00 | 19 550 171.00 | 2 753 529.00 | 22 303 701.00 |
BL Raw materials, supplies | 885 947.00 | | 885 947.00 | 885 947.00 |
BR Intermediate and finished products | 1 231 394.00 | | 1 231 394.00 | 1 231 394.00 |
BX Customers and related accounts | 1 439 931.00 | | 1 439 931.00 | 1 439 931.00 |
BZ Other receivables | 312 958.00 | | 312 958.00 | 312 958.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 3 874 638.00 | | 3 874 638.00 | 3 874 638.00 |
CO Grand total (0 to V) | 26 178 339.00 | 19 550 171.00 | 6 628 167.00 | 26 178 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 785 518.00 | 1 785 518.00 | | 1 785 518.00 |
DB Share, merger, contribution premiums, etc. | 1 910 688.00 | 1 910 688.00 | | 1 910 688.00 |
DD Legal reserve (1) | 68 176.00 | 68 176.00 | | 68 176.00 |
DF Regulated reserves (1) | 1 441 539.00 | 1 441 539.00 | | 1 441 539.00 |
DH Retained earnings | -11 057 745.00 | -11 538 284.00 | | -11 057 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 940.00 | 480 538.00 | | 451 940.00 |
DJ Investment subsidies | 43 877.00 | 78 436.00 | | 43 877.00 |
DK Regulated provisions | 463 667.00 | 421 354.00 | | 463 667.00 |
DL TOTAL (I) | -4 892 337.00 | -5 352 032.00 | | -4 892 337.00 |
DP Provisions for Risks | | 329 663.00 | | |
DQ Provisions for Expenses | 102 310.00 | 89 574.00 | | 102 310.00 |
DR TOTAL (IV) | 102 310.00 | 419 237.00 | | 102 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 867 824.00 | 9 107 249.00 | | 8 867 824.00 |
DX Trade payables and related accounts | 2 257 794.00 | 3 516 597.00 | | 2 257 794.00 |
DY Tax and social security liabilities | 277 933.00 | 426 398.00 | | 277 933.00 |
DZ Fixed asset liabilities and related accounts | 13 658.00 | 30 414.00 | | 13 658.00 |
EA Other liabilities | 984.00 | 4 138.00 | | 984.00 |
EC TOTAL (IV) | 11 418 195.00 | 13 084 798.00 | | 11 418 195.00 |
EE Grand total (I to V) | 6 628 167.00 | 8 152 003.00 | | 6 628 167.00 |
EG Accrued income and payables due within one year | 11 418 195.00 | 13 084 798.00 | | 11 418 195.00 |
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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 | 20 286 355.00 | 1 250 513.00 | 21 536 868.00 | 20 286 355.00 |
FG Production sold - services | 190 938.00 | | 190 938.00 | 190 938.00 |
FJ Net sales | 20 477 293.00 | 1 250 513.00 | 21 727 806.00 | 20 477 293.00 |
FM Inventory production | | | 312 098.00 | |
FO Operating subsidies | | | 25 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 638.00 | |
FQ Other income | | | 4 906.00 | |
FR Total operating income (I) | | | 22 074 441.00 | |
FU Purchases of raw materials and other supplies | | | 16 423 880.00 | |
FV Inventory change (raw materials and supplies) | | | 1 491 337.00 | |
FW Other purchases and external expenses | | | 2 065 950.00 | |
FX Taxes, duties, and similar payments | | | 201 775.00 | |
FY Salaries and Wages | | | 738 597.00 | |
FZ Social Security Contributions | | | 320 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 747.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 21 564 278.00 | |
GG - OPERATING RESULT (I - II) | | | 510 162.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 523.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 261 727.00 | |
GS Negative differences of foreign exchange | | | 682.00 | |
GU Total financial expenses (VI) | | | 282 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 627.00 | 384.00 | | 3 627.00 |
HA Exceptional income from management transactions | | 211.00 | | |
HB Exceptional income from capital transactions | 209 914.00 | 335 853.00 | | 209 914.00 |
HC Reversals of provisions and transfers of expenses | 377 663.00 | 27 752.00 | | 377 663.00 |
HD Total exceptional income (VII) | 587 577.00 | 363 817.00 | | 587 577.00 |
HE Exceptional expenses on management operations | 82 498.00 | | | 82 498.00 |
HF Exceptional expenses on capital transactions | 175 356.00 | 280 000.00 | | 175 356.00 |
HG Exceptional depreciation and provisions | 99 600.00 | 130 416.00 | | 99 600.00 |
HH Total exceptional expenses (VIII) | 357 454.00 | 410 416.00 | | 357 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 123.00 | -46 598.00 | | 230 123.00 |
HJ Employee participation in company results | 6 501.00 | 8 622.00 | | 6 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 662 583.00 | 21 659 513.00 | | 22 662 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 210 643.00 | 21 178 974.00 | | 22 210 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 940.00 | 480 538.00 | | 451 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3.00 | | 3.00 | 3.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761.00 | 1 758.00 | 3.00 | 1 761.00 |
