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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 | 30 408.00 | 28 606.00 | 1 802.00 | 30 408.00 |
AL Advances and down payments on intangible assets. | 3 913.00 | | 3 913.00 | 3 913.00 |
AN Land | 61 780.00 | 36 135.00 | 25 645.00 | 61 780.00 |
AP Buildings | 1 819 248.00 | 1 604 572.00 | 214 676.00 | 1 819 248.00 |
AR Technical installations, industrial equipment and tools | 1 730 137.00 | 1 473 491.00 | 256 646.00 | 1 730 137.00 |
AT Other tangible assets | 44 755.00 | 39 410.00 | 5 345.00 | 44 755.00 |
BJ TOTAL (I) | 3 738 854.00 | 3 182 215.00 | 556 639.00 | 3 738 854.00 |
BL Raw materials, supplies | 241 810.00 | | 241 810.00 | 241 810.00 |
BR Intermediate and finished products | 2 141 567.00 | | 2 141 567.00 | 2 141 567.00 |
BX Customers and related accounts | 1 012 705.00 | 26 284.00 | 986 420.00 | 1 012 705.00 |
BZ Other receivables | 225 713.00 | | 225 713.00 | 225 713.00 |
CD Marketable securities | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 1 731 544.00 | | 1 731 544.00 | 1 731 544.00 |
CH Prepaid expenses | 49 134.00 | | 49 134.00 | 49 134.00 |
CJ TOTAL (II) | 5 403 510.00 | 26 284.00 | 5 377 226.00 | 5 403 510.00 |
CO Grand total (0 to V) | 9 142 365.00 | 3 208 499.00 | 5 933 865.00 | 9 142 365.00 |
CR Shares due in more than one year | 32 523.00 | | | 32 523.00 |
CU Other investments | 48 610.00 | | 48 610.00 | 48 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 215.00 | 122 306.00 | | 124 215.00 |
DB Share, merger, contribution premiums, etc. | 97 890.00 | 97 890.00 | | 97 890.00 |
DD Legal reserve (1) | 187 925.00 | 187 925.00 | | 187 925.00 |
DE Statutory or contractual reserves | 88 871.00 | 88 871.00 | | 88 871.00 |
DF Regulated reserves (1) | 932 666.00 | 932 386.00 | | 932 666.00 |
DG Other reserves | 1 054 080.00 | 1 057 346.00 | | 1 054 080.00 |
DH Retained earnings | 70 000.00 | 70 000.00 | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 022.00 | -2 986.00 | | 2 022.00 |
DL TOTAL (I) | 2 557 669.00 | 2 553 738.00 | | 2 557 669.00 |
DQ Provisions for Expenses | 57 572.00 | 64 988.00 | | 57 572.00 |
DR TOTAL (IV) | 57 572.00 | 64 988.00 | | 57 572.00 |
DU Loans and Debts from Credit Institutions (3) | 528 367.00 | 602 430.00 | | 528 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152.00 | | | 3 152.00 |
DW Advances and down payments received on current orders | 171 908.00 | 5 775.00 | | 171 908.00 |
DX Trade payables and related accounts | 2 467 309.00 | 2 334 937.00 | | 2 467 309.00 |
DY Tax and social security liabilities | 95 253.00 | 58 835.00 | | 95 253.00 |
DZ Fixed asset liabilities and related accounts | 32 684.00 | 11 162.00 | | 32 684.00 |
EA Other liabilities | 19 947.00 | 20 116.00 | | 19 947.00 |
EC TOTAL (IV) | 3 318 623.00 | 3 033 256.00 | | 3 318 623.00 |
EE Grand total (I to V) | 5 933 865.00 | 5 651 983.00 | | 5 933 865.00 |
EG Accrued income and payables due within one year | 2 772 308.00 | 2 499 122.00 | | 2 772 308.00 |
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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 | 4 245 740.00 | 996 672.00 | 5 242 412.00 | 4 245 740.00 |
FG Production sold - services | 7 180.00 | 297.00 | 7 477.00 | 7 180.00 |
FJ Net sales | 4 252 921.00 | 996 969.00 | 5 249 890.00 | 4 252 921.00 |
FM Inventory production | | | -316 129.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 700.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 4 948 697.00 | |
FU Purchases of raw materials and other supplies | | | 3 428 657.00 | |
FV Inventory change (raw materials and supplies) | | | -46 793.00 | |
FW Other purchases and external expenses | | | 1 023 321.00 | |
FX Taxes, duties, and similar payments | | | 23 801.00 | |
FY Salaries and Wages | | | 295 281.00 | |
FZ Social Security Contributions | | | 112 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 275.00 | |
GF Total Operating Expenses (II) | | | 4 924 078.00 | |
GG - OPERATING RESULT (I - II) | | | 24 618.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 4 302.00 | |
GU Total financial expenses (VI) | | | 4 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 509.00 | 1 677.00 | | 6 509.00 |
HD Total exceptional income (VII) | 6 509.00 | 1 677.00 | | 6 509.00 |
HE Exceptional expenses on management operations | 9 080.00 | 15 459.00 | | 9 080.00 |
HF Exceptional expenses on capital transactions | 15 823.00 | | | 15 823.00 |
HH Total exceptional expenses (VIII) | 24 903.00 | 15 459.00 | | 24 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 393.00 | -13 781.00 | | -18 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 955 305.00 | 4 751 410.00 | | 4 955 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 953 283.00 | 4 754 397.00 | | 4 953 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 022.00 | -2 986.00 | | 2 022.00 |
