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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 | 32 975.00 | 32 825.00 | 150.00 | 32 975.00 |
AN Land | 68 862.00 | | 68 862.00 | 68 862.00 |
AP Buildings | 5 419 935.00 | 3 483 865.00 | 1 936 070.00 | 5 419 935.00 |
AR Technical installations, industrial equipment and tools | 2 398 340.00 | 2 079 452.00 | 318 888.00 | 2 398 340.00 |
AT Other tangible assets | 314 153.00 | 228 988.00 | 85 164.00 | 314 153.00 |
AV Fixed assets in progress | 199 919.00 | | 199 919.00 | 199 919.00 |
BB Receivables related to investments | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 9 137 162.00 | 5 825 130.00 | 3 312 032.00 | 9 137 162.00 |
BL Raw materials, supplies | 129 503.00 | | 129 503.00 | 129 503.00 |
BR Intermediate and finished products | 7 424 558.00 | | 7 424 558.00 | 7 424 558.00 |
BX Customers and related accounts | 2 437 209.00 | 28 647.00 | 2 408 563.00 | 2 437 209.00 |
BZ Other receivables | 384 529.00 | 6 565.00 | 377 964.00 | 384 529.00 |
CF Cash and cash equivalents | 390 574.00 | | 390 574.00 | 390 574.00 |
CH Prepaid expenses | 16 761.00 | | 16 761.00 | 16 761.00 |
CJ TOTAL (II) | 10 783 133.00 | 35 212.00 | 10 747 921.00 | 10 783 133.00 |
CO Grand total (0 to V) | 19 920 294.00 | 5 860 342.00 | 14 059 953.00 | 19 920 294.00 |
CS Evaluated investments - equity method | 474 146.00 | | 474 146.00 | 474 146.00 |
CU Other investments | 227 997.00 | | 227 997.00 | 227 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 259.00 | 164 771.00 | | 129 259.00 |
DD Legal reserve (1) | 180 878.00 | 180 878.00 | | 180 878.00 |
DF Regulated reserves (1) | 1 630 422.00 | 1 630 422.00 | | 1 630 422.00 |
DG Other reserves | 1 536 343.00 | 1 528 458.00 | | 1 536 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 469.00 | 7 884.00 | | 360 469.00 |
DL TOTAL (I) | 3 837 371.00 | 3 512 414.00 | | 3 837 371.00 |
DQ Provisions for Expenses | 57 780.00 | 43 459.00 | | 57 780.00 |
DR TOTAL (IV) | 57 780.00 | 43 459.00 | | 57 780.00 |
DU Loans and Debts from Credit Institutions (3) | 4 521 252.00 | 2 110 013.00 | | 4 521 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 781 223.00 | 5 636 627.00 | | 4 781 223.00 |
DX Trade payables and related accounts | 552 502.00 | 472 634.00 | | 552 502.00 |
DY Tax and social security liabilities | 241 827.00 | 190 880.00 | | 241 827.00 |
EA Other liabilities | 67 997.00 | 342 952.00 | | 67 997.00 |
EC TOTAL (IV) | 10 164 802.00 | 8 753 107.00 | | 10 164 802.00 |
EE Grand total (I to V) | 14 059 953.00 | 12 308 980.00 | | 14 059 953.00 |
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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 | 1 527.00 | | 1 527.00 | 1 527.00 |
FD Production sold - goods | 9 555 233.00 | | 9 555 233.00 | 9 555 233.00 |
FG Production sold - services | 162 866.00 | | 162 866.00 | 162 866.00 |
FJ Net sales | 9 719 627.00 | | 9 719 627.00 | 9 719 627.00 |
FM Inventory production | | | 695 428.00 | |
FO Operating subsidies | | | 295 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 003.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 10 743 560.00 | |
FS Purchases of goods (including customs duties) | | | 154.00 | |
FT Inventory change (goods) | | | -9 101.00 | |
FU Purchases of raw materials and other supplies | | | 7 797 132.00 | |
FW Other purchases and external expenses | | | 1 374 524.00 | |
FX Taxes, duties, and similar payments | | | 87 430.00 | |
FY Salaries and Wages | | | 598 848.00 | |
FZ Social Security Contributions | | | 204 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 074.00 | |
GB Operating Expenses - Provisions | | | 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 321.00 | |
GE Other Expenses | | | 43 429.00 | |
GF Total Operating Expenses (II) | | | 10 371 487.00 | |
GG - OPERATING RESULT (I - II) | | | 372 073.00 | |
GK Income from other securities and fixed asset receivables | | | 16 293.00 | |
GP Total financial income (V) | | | 16 293.00 | |
GR Interest and similar expenses | | | 66 450.00 | |
GU Total financial expenses (VI) | | | 66 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 442.00 | -530.00 | | 33 442.00 |
HD Total exceptional income (VII) | 33 442.00 | -530.00 | | 33 442.00 |
HE Exceptional expenses on management operations | -5 111.00 | | | -5 111.00 |
HH Total exceptional expenses (VIII) | -5 111.00 | | | -5 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 553.00 | -530.00 | | 38 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 793 294.00 | 9 322 386.00 | | 10 793 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 432 825.00 | 9 314 502.00 | | 10 432 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 469.00 | 7 884.00 | | 360 469.00 |
