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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 | 1 031 141.00 | 937 195.00 | 93 947.00 | 1 031 141.00 |
AN Land | 287 313.00 | 12 904.00 | 274 408.00 | 287 313.00 |
AP Buildings | 7 565 807.00 | 4 326 213.00 | 3 239 595.00 | 7 565 807.00 |
AR Technical installations, industrial equipment and tools | 32 562 833.00 | 22 677 825.00 | 9 885 007.00 | 32 562 833.00 |
AT Other tangible assets | 626 533.00 | 528 887.00 | 97 646.00 | 626 533.00 |
AV Fixed assets in progress | 12 954.00 | | 12 954.00 | 12 954.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 42 091 222.00 | 28 483 024.00 | 13 608 197.00 | 42 091 222.00 |
BL Raw materials, supplies | 4 217 145.00 | 18 590.00 | 4 198 555.00 | 4 217 145.00 |
BR Intermediate and finished products | 324 793.00 | | 324 793.00 | 324 793.00 |
BV Advances and down payments on orders | 36 860.00 | | 36 860.00 | 36 860.00 |
BX Customers and related accounts | 2 565 123.00 | | 2 565 123.00 | 2 565 123.00 |
BZ Other receivables | 632 524.00 | | 632 524.00 | 632 524.00 |
CF Cash and cash equivalents | 9 831 121.00 | | 9 831 121.00 | 9 831 121.00 |
CH Prepaid expenses | 82 291.00 | | 82 291.00 | 82 291.00 |
CJ TOTAL (II) | 17 689 858.00 | 18 590.00 | 17 671 268.00 | 17 689 858.00 |
CO Grand total (0 to V) | 59 781 079.00 | 28 501 614.00 | 31 279 465.00 | 59 781 079.00 |
CP Shares due in less than one year | 541.00 | | | 541.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 672 000.00 | | | 5 672 000.00 |
DD Legal reserve (1) | 567 200.00 | | | 567 200.00 |
DG Other reserves | 15 678 911.00 | | | 15 678 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761 619.00 | | | 1 761 619.00 |
DJ Investment subsidies | 110 248.00 | | | 110 248.00 |
DK Regulated provisions | 569 852.00 | | | 569 852.00 |
DL TOTAL (I) | 24 359 830.00 | | | 24 359 830.00 |
DQ Provisions for Expenses | 25 340.00 | | | 25 340.00 |
DR TOTAL (IV) | 25 340.00 | | | 25 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888.00 | | | 1 888.00 |
DX Trade payables and related accounts | 5 334 181.00 | | | 5 334 181.00 |
DY Tax and social security liabilities | 1 493 236.00 | | | 1 493 236.00 |
DZ Fixed asset liabilities and related accounts | 8 857.00 | | | 8 857.00 |
EA Other liabilities | 56 134.00 | | | 56 134.00 |
EC TOTAL (IV) | 6 894 295.00 | | | 6 894 295.00 |
EE Grand total (I to V) | 31 279 465.00 | | | 31 279 465.00 |
EG Accrued income and payables due within one year | 6 894 295.00 | | | 6 894 295.00 |
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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 | 3 488 786.00 | 42 564 200.00 | 46 052 986.00 | 3 488 786.00 |
FG Production sold - services | 183.00 | 63 000.00 | 63 183.00 | 183.00 |
FJ Net sales | 3 488 970.00 | 42 627 200.00 | 46 116 170.00 | 3 488 970.00 |
FM Inventory production | | | 157 460.00 | |
FO Operating subsidies | | | 16 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 349.00 | |
FQ Other income | | | 250 003.00 | |
FR Total operating income (I) | | | 46 565 789.00 | |
FU Purchases of raw materials and other supplies | | | 25 713 443.00 | |
FV Inventory change (raw materials and supplies) | | | -185 732.00 | |
FW Other purchases and external expenses | | | 10 840 494.00 | |
FX Taxes, duties, and similar payments | | | 510 502.00 | |
FY Salaries and Wages | | | 3 330 542.00 | |
FZ Social Security Contributions | | | 1 597 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 340.00 | |
GE Other Expenses | | | 26 031.00 | |
GF Total Operating Expenses (II) | | | 43 345 536.00 | |
GG - OPERATING RESULT (I - II) | | | 3 220 253.00 | |
GL Other interest and similar income | | | 323 553.00 | |
GP Total financial income (V) | | | 323 553.00 | |
GR Interest and similar expenses | | | 1 212 467.00 | |
GU Total financial expenses (VI) | | | 1 212 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 349.00 | | | 25 349.00 |
HA Exceptional income from management transactions | 253 360.00 | | | 253 360.00 |
HB Exceptional income from capital transactions | 10 254.00 | | | 10 254.00 |
HC Reversals of provisions and transfers of expenses | 15 667.00 | | | 15 667.00 |
HD Total exceptional income (VII) | 279 281.00 | | | 279 281.00 |
HE Exceptional expenses on management operations | 4 044.00 | | | 4 044.00 |
HF Exceptional expenses on capital transactions | 8 064.00 | | | 8 064.00 |
HG Exceptional depreciation and provisions | 37 699.00 | | | 37 699.00 |
HH Total exceptional expenses (VIII) | 49 807.00 | | | 49 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 474.00 | | | 229 474.00 |
HJ Employee participation in company results | 138 956.00 | | | 138 956.00 |
HK Income tax | 660 238.00 | | | 660 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 168 622.00 | | | 47 168 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 407 004.00 | | | 45 407 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761 619.00 | | | 1 761 619.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 882 680.00 | | 474 095.00 | 41 882 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 641.00 | |
I4 DECREASES Grand Total | | 265 553.00 | 42 091 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 031 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 553.00 | 41 055 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 106.00 | | 19 035.00 | 1 012 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 865 933.00 | | 455 060.00 | 40 865 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 642.00 | | | 4 642.00 |
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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 | 27 025 535.00 | 1 487 904.00 | 30 414.00 | 27 025 535.00 |
PE DEPRECIATION Total including other intangible assets | 892 883.00 | 44 312.00 | | 892 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 132 652.00 | 1 443 592.00 | 30 414.00 | 26 132 652.00 |
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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 | 547 820.00 | 22 032.00 | | 547 820.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 340.00 | | |
6N Inventories and work in progress | 18 590.00 | | | 18 590.00 |
7B Total provisions for depreciation | 18 590.00 | | | 18 590.00 |
7C Grand total | 566 410.00 | 47 372.00 | | 566 410.00 |
UJ - Exceptional | | 37 699.00 | 15 667.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 334 181.00 | 5 334 181.00 | | 5 334 181.00 |
8C Staff and Related Accounts | 609 888.00 | 609 888.00 | | 609 888.00 |
8D Social Security and Other Social Organizations | 359 609.00 | 359 609.00 | | 359 609.00 |
8E Income Taxes | 366 938.00 | 366 938.00 | | 366 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 857.00 | 8 857.00 | | 8 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 134.00 | 56 134.00 | | 56 134.00 |
UT Other financial assets | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 2 565 123.00 | 2 565 123.00 | | 2 565 123.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 7 464.00 | 7 464.00 | | 7 464.00 |
VB VAT | 368 666.00 | 368 666.00 | | 368 666.00 |
VG Loans with a maturity of up to one year at origin | 1 885.00 | 1 888.00 | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 801.00 | 156 801.00 | | 156 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 994.00 | 254 994.00 | | 254 994.00 |
VS Prepaid expenses | 82 291.00 | 82 291.00 | | 82 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 280 480.00 | 3 280 480.00 | | 3 280 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 894 295.00 | 6 894 295.00 | | 6 894 295.00 |
