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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 | 1 036 442.00 | 674 677.00 | 361 765.00 | 1 036 442.00 |
AH Goodwill | 100 464.00 | | 100 464.00 | 100 464.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 332 348.00 | 1 061 356.00 | 270 992.00 | 1 332 348.00 |
AP Buildings | 5 655 414.00 | 3 299 231.00 | 2 356 183.00 | 5 655 414.00 |
AR Technical installations, industrial equipment and tools | 7 395 941.00 | 5 608 275.00 | 1 787 666.00 | 7 395 941.00 |
AT Other tangible assets | 4 145 714.00 | 3 769 005.00 | 376 710.00 | 4 145 714.00 |
AV Fixed assets in progress | 2 469 652.00 | | 2 469 652.00 | 2 469 652.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 22 282 120.00 | 14 412 544.00 | 7 869 576.00 | 22 282 120.00 |
BL Raw materials, supplies | 1 135 684.00 | | 1 135 684.00 | 1 135 684.00 |
BR Intermediate and finished products | 532 250.00 | | 532 250.00 | 532 250.00 |
BX Customers and related accounts | 6 444 512.00 | 246 073.00 | 6 198 439.00 | 6 444 512.00 |
BZ Other receivables | 3 899 525.00 | | 3 899 525.00 | 3 899 525.00 |
CD Marketable securities | 1 600 284.00 | | 1 600 284.00 | 1 600 284.00 |
CF Cash and cash equivalents | 2 777 097.00 | | 2 777 097.00 | 2 777 097.00 |
CH Prepaid expenses | 12 397.00 | | 12 397.00 | 12 397.00 |
CJ TOTAL (II) | 16 401 749.00 | 246 073.00 | 16 155 676.00 | 16 401 749.00 |
CO Grand total (0 to V) | 38 683 869.00 | 14 658 616.00 | 24 025 252.00 | 38 683 869.00 |
CU Other investments | 130 530.00 | | 130 530.00 | 130 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 565 450.00 | 2 565 450.00 | | 2 565 450.00 |
DD Legal reserve (1) | 256 545.00 | 256 545.00 | | 256 545.00 |
DG Other reserves | 8 464 472.00 | 9 126 993.00 | | 8 464 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 198.00 | -432 486.00 | | 949 198.00 |
DJ Investment subsidies | 1 687 864.00 | 1 777 004.00 | | 1 687 864.00 |
DL TOTAL (I) | 13 923 529.00 | 13 293 507.00 | | 13 923 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183 739.00 | 2 705 141.00 | | 2 183 739.00 |
DX Trade payables and related accounts | 6 514 974.00 | 5 812 770.00 | | 6 514 974.00 |
DY Tax and social security liabilities | 836 750.00 | 851 077.00 | | 836 750.00 |
EA Other liabilities | 566 261.00 | 421 034.00 | | 566 261.00 |
EC TOTAL (IV) | 10 101 723.00 | 9 790 023.00 | | 10 101 723.00 |
EE Grand total (I to V) | 24 025 252.00 | 23 083 530.00 | | 24 025 252.00 |
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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 | 53 538.00 | | 53 538.00 | 53 538.00 |
FD Production sold - goods | 64 112 948.00 | 2 423 430.00 | 66 536 378.00 | 64 112 948.00 |
FG Production sold - services | 133 263.00 | | 133 263.00 | 133 263.00 |
FJ Net sales | 64 299 749.00 | 2 423 430.00 | 66 723 179.00 | 64 299 749.00 |
FM Inventory production | | | -143 808.00 | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 416.00 | |
FQ Other income | | | 2 641.00 | |
FR Total operating income (I) | | | 66 627 761.00 | |
FU Purchases of raw materials and other supplies | | | 50 634 975.00 | |
FV Inventory change (raw materials and supplies) | | | -7 338.00 | |
FW Other purchases and external expenses | | | 10 120 862.00 | |
FX Taxes, duties, and similar payments | | | 479 737.00 | |
FY Salaries and Wages | | | 2 678 960.00 | |
FZ Social Security Contributions | | | 713 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967 068.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 65 587 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 937.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 380.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 30 342.00 | |
GP Total financial income (V) | | | 146 722.00 | |
GR Interest and similar expenses | | | 17 981.00 | |
GU Total financial expenses (VI) | | | 17 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 390.00 | 265 342.00 | | 105 390.00 |
HD Total exceptional income (VII) | 105 390.00 | 265 342.00 | | 105 390.00 |
HF Exceptional expenses on capital transactions | 45 364.00 | 5 241.00 | | 45 364.00 |
HH Total exceptional expenses (VIII) | 45 364.00 | 5 241.00 | | 45 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 025.00 | 260 101.00 | | 60 025.00 |
HJ Employee participation in company results | 28 889.00 | | | 28 889.00 |
HK Income tax | 250 616.00 | -201 439.00 | | 250 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 879 873.00 | 67 379 055.00 | | 66 879 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 930 675.00 | 67 811 541.00 | | 65 930 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 198.00 | -432 486.00 | | 949 198.00 |
HP References: Equipment leasing | 3 886.00 | 20 658.00 | | 3 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 246 511.00 | | 439.00 | 246 511.00 |
7B Total provisions for depreciation | 246 511.00 | | 439.00 | 246 511.00 |
7C Grand total | 246 511.00 | | 439.00 | 246 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | | | 6.00 |
UX Other trade receivables | 6 444 512.00 | 6 185 518.00 | 258 994.00 | 6 444 512.00 |
VC Group and associates | 2 151 907.00 | 2 151 907.00 | | 2 151 907.00 |
VP Miscellaneous | 1 747 618.00 | 1 747 618.00 | | 1 747 618.00 |
VS Prepaid expenses | 12 397.00 | 12 397.00 | | 12 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 356 434.00 | 10 097 440.00 | 258 994.00 | 10 356 434.00 |
