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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 | 41 878.00 | 39 098.00 | 2 780.00 | 41 878.00 |
AJ Other Intangible Assets | 5 437.00 | | 5 437.00 | 5 437.00 |
AN Land | 124 751.00 | | 124 751.00 | 124 751.00 |
AP Buildings | 5 906 372.00 | 2 951 585.00 | 2 954 787.00 | 5 906 372.00 |
AR Technical installations, industrial equipment and tools | 3 995 760.00 | 2 857 000.00 | 1 138 760.00 | 3 995 760.00 |
AT Other tangible assets | 723 964.00 | 501 288.00 | 222 676.00 | 723 964.00 |
BH Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
BJ TOTAL (I) | 10 894 878.00 | 6 356 511.00 | 4 538 367.00 | 10 894 878.00 |
BL Raw materials, supplies | 317 640.00 | | 317 640.00 | 317 640.00 |
BR Intermediate and finished products | 5 226 228.00 | 510 316.00 | 4 715 912.00 | 5 226 228.00 |
BX Customers and related accounts | 1 781 124.00 | 8 491.00 | 1 772 633.00 | 1 781 124.00 |
BZ Other receivables | 17 615.00 | | 17 615.00 | 17 615.00 |
CD Marketable securities | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 1 146 258.00 | | 1 146 258.00 | 1 146 258.00 |
CH Prepaid expenses | 59 020.00 | | 59 020.00 | 59 020.00 |
CJ TOTAL (II) | 8 549 247.00 | 518 807.00 | 8 030 440.00 | 8 549 247.00 |
CO Grand total (0 to V) | 19 444 125.00 | 6 875 319.00 | 12 568 807.00 | 19 444 125.00 |
CU Other investments | 92 821.00 | 7 540.00 | 85 281.00 | 92 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 019.00 | | | 89 019.00 |
DB Share, merger, contribution premiums, etc. | 265 591.00 | | | 265 591.00 |
DD Legal reserve (1) | 123 030.00 | | | 123 030.00 |
DE Statutory or contractual reserves | 2 153 440.00 | | | 2 153 440.00 |
DF Regulated reserves (1) | 34 600.00 | | | 34 600.00 |
DG Other reserves | 2 738 024.00 | | | 2 738 024.00 |
DH Retained earnings | 152 643.00 | | | 152 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 367.00 | | | 9 367.00 |
DL TOTAL (I) | 5 565 714.00 | | | 5 565 714.00 |
DQ Provisions for Expenses | 602 885.00 | | | 602 885.00 |
DR TOTAL (IV) | 602 885.00 | | | 602 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 775.00 | | | 1 456 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 576.00 | | | 5 576.00 |
DX Trade payables and related accounts | 228 100.00 | | | 228 100.00 |
DY Tax and social security liabilities | 305 773.00 | | | 305 773.00 |
EA Other liabilities | 4 397 721.00 | | | 4 397 721.00 |
EB Prepaid income (2) | 6 263.00 | | | 6 263.00 |
EC TOTAL (IV) | 6 400 208.00 | | | 6 400 208.00 |
EE Grand total (I to V) | 12 568 807.00 | | | 12 568 807.00 |
EG Accrued income and payables due within one year | 5 153 300.00 | | | 5 153 300.00 |
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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 | 28 795.00 | | 28 795.00 | 28 795.00 |
FD Production sold - goods | 5 116 903.00 | 291 485.00 | 5 408 388.00 | 5 116 903.00 |
FG Production sold - services | 20 669.00 | | 20 669.00 | 20 669.00 |
FJ Net sales | 5 166 367.00 | 291 485.00 | 5 457 852.00 | 5 166 367.00 |
FM Inventory production | | | 49 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 345.00 | |
FQ Other income | | | 85 187.00 | |
FR Total operating income (I) | | | 6 082 692.00 | |
FS Purchases of goods (including customs duties) | | | 57 693.00 | |
FT Inventory change (goods) | | | 282.00 | |
FU Purchases of raw materials and other supplies | | | 3 313 740.00 | |
FV Inventory change (raw materials and supplies) | | | -2 766.00 | |
FW Other purchases and external expenses | | | 567 106.00 | |
FX Taxes, duties, and similar payments | | | 93 843.00 | |
FY Salaries and Wages | | | 644 771.00 | |
FZ Social Security Contributions | | | 234 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 11 695.00 | |
GF Total Operating Expenses (II) | | | 5 967 699.00 | |
GG - OPERATING RESULT (I - II) | | | 114 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 424.00 | |
GO Net income from sales of marketable securities | | | 488.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 540.00 | |
GR Interest and similar expenses | | | 29 991.00 | |
GU Total financial expenses (VI) | | | 37 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 047.00 | | | 54 047.00 |
A4 Equity method investments | 1 597.00 | | | 1 597.00 |
HA Exceptional income from management transactions | 1 163.00 | | | 1 163.00 |
HB Exceptional income from capital transactions | 6 806.00 | | | 6 806.00 |
HD Total exceptional income (VII) | 7 969.00 | | | 7 969.00 |
HE Exceptional expenses on management operations | 34 467.00 | | | 34 467.00 |
HF Exceptional expenses on capital transactions | 42 677.00 | | | 42 677.00 |
HH Total exceptional expenses (VIII) | 77 144.00 | | | 77 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 175.00 | | | -69 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 091 742.00 | | | 6 091 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 082 374.00 | | | 6 082 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 367.00 | | | 9 367.00 |
