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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 | 409 658.00 | 383 250.00 | 26 408.00 | 409 658.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 787 540.00 | 582 912.00 | 204 627.00 | 787 540.00 |
AP Buildings | 6 374 877.00 | 3 317 419.00 | 3 057 457.00 | 6 374 877.00 |
AR Technical installations, industrial equipment and tools | 6 833 396.00 | 5 489 910.00 | 1 343 486.00 | 6 833 396.00 |
AT Other tangible assets | 1 657 914.00 | 1 417 305.00 | 240 608.00 | 1 657 914.00 |
AV Fixed assets in progress | 148 389.00 | | 148 389.00 | 148 389.00 |
BH Other financial assets | 126 729.00 | | 126 729.00 | 126 729.00 |
BJ TOTAL (I) | 16 384 241.00 | 11 190 798.00 | 5 193 442.00 | 16 384 241.00 |
BL Raw materials, supplies | 1 487 467.00 | 30 641.00 | 1 456 826.00 | 1 487 467.00 |
BN Goods in progress | 104 548.00 | | 104 548.00 | 104 548.00 |
BR Intermediate and finished products | 787 719.00 | 2 118.00 | 785 601.00 | 787 719.00 |
BX Customers and related accounts | 5 011 645.00 | 126 691.00 | 4 884 953.00 | 5 011 645.00 |
BZ Other receivables | 30 975 745.00 | | 30 975 745.00 | 30 975 745.00 |
CF Cash and cash equivalents | 1 753 235.00 | | 1 753 235.00 | 1 753 235.00 |
CH Prepaid expenses | 117 635.00 | | 117 635.00 | 117 635.00 |
CJ TOTAL (II) | 40 237 997.00 | 159 452.00 | 40 078 545.00 | 40 237 997.00 |
CN Currency translation adjustments (V) | 395.00 | | 395.00 | 395.00 |
CO Grand total (0 to V) | 56 622 634.00 | 11 350 251.00 | 45 272 383.00 | 56 622 634.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 24 532 414.00 | | | 24 532 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 731 034.00 | | | 4 731 034.00 |
DJ Investment subsidies | 113 567.00 | | | 113 567.00 |
DK Regulated provisions | 241 075.00 | | | 241 075.00 |
DL TOTAL (I) | 40 618 092.00 | | | 40 618 092.00 |
DP Provisions for Risks | 193 206.00 | | | 193 206.00 |
DQ Provisions for Expenses | 645 500.00 | | | 645 500.00 |
DR TOTAL (IV) | 838 706.00 | | | 838 706.00 |
DX Trade payables and related accounts | 1 551 893.00 | | | 1 551 893.00 |
DY Tax and social security liabilities | 2 233 813.00 | | | 2 233 813.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 3 787 867.00 | | | 3 787 867.00 |
ED (V) | 27 716.00 | | | 27 716.00 |
EE Grand total (I to V) | 45 272 383.00 | | | 45 272 383.00 |
EG Accrued income and payables due within one year | 3 787 867.00 | | | 3 787 867.00 |
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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 | 18 664.00 | 2 075.00 | 20 739.00 | 18 664.00 |
FD Production sold - goods | 9 764 844.00 | 14 443 882.00 | 24 208 726.00 | 9 764 844.00 |
FG Production sold - services | 211 266.00 | 656 558.00 | 867 824.00 | 211 266.00 |
FJ Net sales | 9 994 775.00 | 15 102 515.00 | 25 097 290.00 | 9 994 775.00 |
FM Inventory production | | | 72 760.00 | |
FO Operating subsidies | | | 168 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 270.00 | |
FQ Other income | | | 205 429.00 | |
FR Total operating income (I) | | | 25 898 492.00 | |
FS Purchases of goods (including customs duties) | | | 10 163.00 | |
FU Purchases of raw materials and other supplies | | | 6 882 800.00 | |
FV Inventory change (raw materials and supplies) | | | -405 615.00 | |
FW Other purchases and external expenses | | | 4 183 494.00 | |
FX Taxes, duties, and similar payments | | | 410 751.00 | |
FY Salaries and Wages | | | 5 012 419.00 | |
FZ Social Security Contributions | | | 2 091 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 501.00 | |
GB Operating Expenses - Provisions | | | 67 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 511.00 | |
GE Other Expenses | | | 245 760.00 | |
GF Total Operating Expenses (II) | | | 19 439 383.00 | |
GG - OPERATING RESULT (I - II) | | | 6 459 108.00 | |
GL Other interest and similar income | | | -8 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 009.00 | |
GP Total financial income (V) | | | 43 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 395.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 501 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298 669.00 | | | 298 669.00 |
A4 Equity method investments | 172 840.00 | | | 172 840.00 |
HB Exceptional income from capital transactions | 18 004.00 | | | 18 004.00 |
HD Total exceptional income (VII) | 18 004.00 | | | 18 004.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 310 864.00 | | | 310 864.00 |
HH Total exceptional expenses (VIII) | 310 877.00 | | | 310 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 872.00 | | | -292 872.00 |
HJ Employee participation in company results | 385 210.00 | | | 385 210.00 |
HK Income tax | 1 092 138.00 | | | 1 092 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 959 996.00 | | | 25 959 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 228 962.00 | | | 21 228 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 731 034.00 | | | 4 731 034.00 |
HP References: Equipment leasing | 41 883.00 | | | 41 883.00 |
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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 | 10 463 899.00 | 938 501.00 | 211 601.00 | 10 463 899.00 |
PE DEPRECIATION Total including other intangible assets | 360 970.00 | 30 716.00 | 8 436.00 | 360 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 102 929.00 | 907 785.00 | 203 165.00 | 10 102 929.00 |
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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 | 120 512.00 | 120 564.00 | | 120 512.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 740 147.00 | 193 206.00 | 94 646.00 | 740 147.00 |
6X Other provisions for depreciation | 105 183.00 | 67 233.00 | 12 964.00 | 105 183.00 |
7B Total provisions for depreciation | 105 183.00 | 67 233.00 | 12 964.00 | 105 183.00 |
7C Grand total | 965 842.00 | 381 003.00 | 107 610.00 | 965 842.00 |
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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 | 1 583 356.00 | 1 583 356.00 | | 1 583 356.00 |
8D Social Security and Other Social Organizations | 2 233 814.00 | 2 233 814.00 | | 2 233 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 543.00 | 50 543.00 | | 50 543.00 |
UT Other financial assets | 126 729.00 | 148.00 | 126 581.00 | 126 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 940 544.00 | 35 940 544.00 | | 35 940 544.00 |
VS Prepaid expenses | 117 636.00 | 116 110.00 | 1 526.00 | 117 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 184 909.00 | 36 056 802.00 | 128 107.00 | 36 184 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 867 712.00 | 3 867 712.00 | | 3 867 712.00 |
