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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 | 60 261.00 | 15 892.00 | 44 369.00 | 60 261.00 |
AH Goodwill | 303 667.00 | | 303 667.00 | 303 667.00 |
AJ Other Intangible Assets | 457 561.00 | | 457 561.00 | 457 561.00 |
AP Buildings | 427 883.00 | 123 069.00 | 304 814.00 | 427 883.00 |
AR Technical installations, industrial equipment and tools | 3 816 954.00 | 2 154 959.00 | 1 661 995.00 | 3 816 954.00 |
AT Other tangible assets | 338 944.00 | 250 667.00 | 88 277.00 | 338 944.00 |
AV Fixed assets in progress | 82 261.00 | | 82 261.00 | 82 261.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 2 530.00 | 2 530.00 | | 2 530.00 |
BH Other financial assets | 6 251.00 | | 6 251.00 | 6 251.00 |
BJ TOTAL (I) | 5 496 815.00 | 2 547 117.00 | 2 949 697.00 | 5 496 815.00 |
BL Raw materials, supplies | 632 976.00 | | 632 976.00 | 632 976.00 |
BR Intermediate and finished products | 879 578.00 | | 879 578.00 | 879 578.00 |
BT Goods | 22 914.00 | | 22 914.00 | 22 914.00 |
BX Customers and related accounts | 3 702 961.00 | 12 645.00 | 3 690 315.00 | 3 702 961.00 |
BZ Other receivables | 477 306.00 | | 477 306.00 | 477 306.00 |
CF Cash and cash equivalents | 1 349 004.00 | | 1 349 004.00 | 1 349 004.00 |
CH Prepaid expenses | 47 168.00 | | 47 168.00 | 47 168.00 |
CJ TOTAL (II) | 7 111 910.00 | 12 645.00 | 7 099 265.00 | 7 111 910.00 |
CO Grand total (0 to V) | 12 608 726.00 | 2 559 763.00 | 10 048 962.00 | 12 608 726.00 |
CP Shares due in less than one year | 2 530.00 | | | 2 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 400.00 | 814 400.00 | | 814 400.00 |
DB Share, merger, contribution premiums, etc. | 265 440.00 | 265 440.00 | | 265 440.00 |
DD Legal reserve (1) | 81 440.00 | 81 440.00 | | 81 440.00 |
DG Other reserves | 3 540 748.00 | 2 803 711.00 | | 3 540 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 673 301.00 | 1 937 055.00 | | 1 673 301.00 |
DJ Investment subsidies | 4 246.00 | 6 547.00 | | 4 246.00 |
DK Regulated provisions | 140 654.00 | 169 671.00 | | 140 654.00 |
DL TOTAL (I) | 6 520 230.00 | 6 078 266.00 | | 6 520 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 282.00 | | |
DX Trade payables and related accounts | 2 865 993.00 | 3 291 913.00 | | 2 865 993.00 |
DY Tax and social security liabilities | 661 378.00 | 692 669.00 | | 661 378.00 |
EA Other liabilities | | 3 039.00 | | |
EC TOTAL (IV) | 3 527 372.00 | 3 988 905.00 | | 3 527 372.00 |
ED (V) | 1 359.00 | 1 359.00 | | 1 359.00 |
EE Grand total (I to V) | 10 048 962.00 | 10 068 530.00 | | 10 048 962.00 |
EG Accrued income and payables due within one year | 3 364 855.00 | 3 793 902.00 | | 3 364 855.00 |
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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 | | | 856 937.00 | |
FD Production sold - goods | | | 29 242 398.00 | |
FG Production sold - services | | | 764 369.00 | |
FJ Net sales | | | 30 863 705.00 | |
FM Inventory production | | | 103 677.00 | |
FN Capitalized production | | | 1 062.00 | |
FO Operating subsidies | | | 22 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 600.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 31 107 618.00 | |
FS Purchases of goods (including customs duties) | | | 566 060.00 | |
FT Inventory change (goods) | | | 13 001.00 | |
FU Purchases of raw materials and other supplies | | | 21 634 378.00 | |
FV Inventory change (raw materials and supplies) | | | 113 317.00 | |
FW Other purchases and external expenses | | | 4 181 001.00 | |
FX Taxes, duties, and similar payments | | | 133 247.00 | |
FY Salaries and Wages | | | 1 093 579.00 | |
FZ Social Security Contributions | | | 475 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 086.00 | |
GF Total Operating Expenses (II) | | | 28 681 556.00 | |
GG - OPERATING RESULT (I - II) | | | 2 426 061.00 | |
GP Total financial income (V) | | | 5 063.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 431 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 274 969.00 | | |
HB Exceptional income from capital transactions | 5 301.00 | 3 194.00 | | 5 301.00 |
HC Reversals of provisions and transfers of expenses | 60 872.00 | 92 557.00 | | 60 872.00 |
HD Total exceptional income (VII) | 66 174.00 | 370 721.00 | | 66 174.00 |
HE Exceptional expenses on management operations | | 125 713.00 | | |
HF Exceptional expenses on capital transactions | 2 977.00 | | | 2 977.00 |
HG Exceptional depreciation and provisions | 31 855.00 | 38 684.00 | | 31 855.00 |
HH Total exceptional expenses (VIII) | 34 833.00 | 164 397.00 | | 34 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 341.00 | 206 323.00 | | 31 341.00 |
HJ Employee participation in company results | 162 517.00 | 195 003.00 | | 162 517.00 |
HK Income tax | 626 647.00 | 853 086.00 | | 626 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 178 855.00 | 30 472 651.00 | | 31 178 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 505 554.00 | 28 535 596.00 | | 29 505 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 673 301.00 | 1 937 055.00 | | 1 673 301.00 |
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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 | 2 138 632.00 | 420 288.00 | 14 332.00 | 2 138 632.00 |
PE DEPRECIATION Total including other intangible assets | 6 004.00 | 9 888.00 | | 6 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 627.00 | 410 400.00 | 14 332.00 | 2 132 627.00 |
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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 | 169 672.00 | 31 856.00 | 60 873.00 | 169 672.00 |
6X Other provisions for depreciation | 42 727.00 | | 27 550.00 | 42 727.00 |
7B Total provisions for depreciation | 42 727.00 | | 27 550.00 | 42 727.00 |
7C Grand total | 212 398.00 | 31 856.00 | 88 424.00 | 212 398.00 |
UE of which provisions and reversals: - Operating | | | 22 494.00 | |
UG - Financial | | | 5 056.00 | |
UJ - Exceptional | | 31 856.00 | 60 873.00 | |
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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) | 3 527 373.00 | 3 364 856.00 | | 3 527 373.00 |
UT Other financial assets | 8 781.00 | 2 530.00 | 6 251.00 | 8 781.00 |
VP Miscellaneous | 4 180 268.00 | 4 180 268.00 | | 4 180 268.00 |
VS Prepaid expenses | 47 168.00 | 47 168.00 | | 47 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 236 218.00 | 4 229 967.00 | 6 251.00 | 4 236 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527 373.00 | 3 364 856.00 | | 3 527 373.00 |
