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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 | 102 400.00 | 96 231.00 | 6 169.00 | 102 400.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 393 826.00 | 206 093.00 | 187 733.00 | 393 826.00 |
AP Buildings | 1 360 028.00 | 1 065 118.00 | 294 910.00 | 1 360 028.00 |
AR Technical installations, industrial equipment and tools | 9 479 644.00 | 8 518 432.00 | 961 212.00 | 9 479 644.00 |
AT Other tangible assets | 6 896 989.00 | 5 746 973.00 | 1 150 016.00 | 6 896 989.00 |
BH Other financial assets | 8 319.00 | | 8 319.00 | 8 319.00 |
BJ TOTAL (I) | 20 377 505.00 | 15 632 846.00 | 4 744 659.00 | 20 377 505.00 |
BL Raw materials, supplies | 1 445 938.00 | | 1 445 938.00 | 1 445 938.00 |
BP Services in progress | 257 615.00 | | 257 615.00 | 257 615.00 |
BR Intermediate and finished products | 528 676.00 | | 528 676.00 | 528 676.00 |
BX Customers and related accounts | 3 179 617.00 | 220 285.00 | 2 959 332.00 | 3 179 617.00 |
BZ Other receivables | 705 531.00 | | 705 531.00 | 705 531.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 544 401.00 | | 2 544 401.00 | 2 544 401.00 |
CH Prepaid expenses | 71 153.00 | | 71 153.00 | 71 153.00 |
CJ TOTAL (II) | 9 132 931.00 | 220 285.00 | 8 912 646.00 | 9 132 931.00 |
CO Grand total (0 to V) | 29 510 436.00 | 15 853 131.00 | 13 657 305.00 | 29 510 436.00 |
CR Shares due in more than one year | 264 112.00 | | | 264 112.00 |
CU Other investments | 2 136 147.00 | | 2 136 147.00 | 2 136 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 145 425.00 | | | 145 425.00 |
DA Share or individual capital | 1 560 000.00 | | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | | | 156 000.00 |
DF Regulated reserves (1) | 145 425.00 | | | 145 425.00 |
DG Other reserves | 3 522 808.00 | | | 3 522 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 885.00 | | | 139 885.00 |
DJ Investment subsidies | 18 893.00 | | | 18 893.00 |
DK Regulated provisions | 646 382.00 | | | 646 382.00 |
DL TOTAL (I) | 6 189 393.00 | | | 6 189 393.00 |
DQ Provisions for Expenses | 1 286 373.00 | | | 1 286 373.00 |
DR TOTAL (IV) | 1 286 373.00 | | | 1 286 373.00 |
DU Loans and Debts from Credit Institutions (3) | 3 300 887.00 | | | 3 300 887.00 |
DX Trade payables and related accounts | 1 931 687.00 | | | 1 931 687.00 |
DY Tax and social security liabilities | 786 135.00 | | | 786 135.00 |
DZ Fixed asset liabilities and related accounts | 70 408.00 | | | 70 408.00 |
EA Other liabilities | 92 423.00 | | | 92 423.00 |
EC TOTAL (IV) | 6 181 539.00 | | | 6 181 539.00 |
EE Grand total (I to V) | 13 657 305.00 | | | 13 657 305.00 |
EG Accrued income and payables due within one year | 3 924 821.00 | | | 3 924 821.00 |
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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 | 5 815 814.00 | | 5 815 814.00 | 5 815 814.00 |
FG Production sold - services | 10 790 377.00 | | 10 790 377.00 | 10 790 377.00 |
FJ Net sales | 16 606 191.00 | | 16 606 191.00 | 16 606 191.00 |
FM Inventory production | | | 469 834.00 | |
FO Operating subsidies | | | 26 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135 860.00 | |
FQ Other income | | | 14 651.00 | |
FR Total operating income (I) | | | 18 253 119.00 | |
FU Purchases of raw materials and other supplies | | | 6 281 340.00 | |
FV Inventory change (raw materials and supplies) | | | -58 680.00 | |
FW Other purchases and external expenses | | | 6 037 564.00 | |
FX Taxes, duties, and similar payments | | | 247 082.00 | |
FY Salaries and Wages | | | 2 877 739.00 | |
FZ Social Security Contributions | | | 1 084 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 843 089.00 | |
GE Other Expenses | | | 20 585.00 | |
GF Total Operating Expenses (II) | | | 18 240 141.00 | |
GG - OPERATING RESULT (I - II) | | | 12 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 410.00 | |
GL Other interest and similar income | | | 6 244.00 | |
GP Total financial income (V) | | | 55 654.00 | |
GR Interest and similar expenses | | | 24 362.00 | |
GU Total financial expenses (VI) | | | 24 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 000.00 | | | 179 000.00 |
HA Exceptional income from management transactions | 73 712.00 | | | 73 712.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 72 786.00 | | | 72 786.00 |
HD Total exceptional income (VII) | 176 497.00 | | | 176 497.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HG Exceptional depreciation and provisions | 80 679.00 | | | 80 679.00 |
HH Total exceptional expenses (VIII) | 80 882.00 | | | 80 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 615.00 | | | 95 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 485 270.00 | | | 18 485 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 345 385.00 | | | 18 345 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 885.00 | | | 139 885.00 |
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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 | 623 799.00 | 80 679.00 | 72 786.00 | 623 799.00 |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 102 553.00 | | | 102 553.00 |
6E on fixed assets – tangible | 1 353 988.00 | 843 089.00 | 910 704.00 | 1 353 988.00 |
