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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 | 790 018.00 | 741 191.00 | 48 826.00 | 790 018.00 |
AN Land | 1 872 877.00 | 330 125.00 | 1 542 752.00 | 1 872 877.00 |
AP Buildings | 15 790 942.00 | 15 012 750.00 | 778 192.00 | 15 790 942.00 |
AR Technical installations, industrial equipment and tools | 41 435 470.00 | 30 528 246.00 | 10 907 224.00 | 41 435 470.00 |
AT Other tangible assets | 888 686.00 | 489 505.00 | 399 180.00 | 888 686.00 |
AV Fixed assets in progress | 3 318 265.00 | | 3 318 265.00 | 3 318 265.00 |
BH Other financial assets | 11 672.00 | | 11 672.00 | 11 672.00 |
BJ TOTAL (I) | 64 107 933.00 | 47 101 819.00 | 17 006 114.00 | 64 107 933.00 |
BL Raw materials, supplies | 8 806 881.00 | | 8 806 881.00 | 8 806 881.00 |
BR Intermediate and finished products | 6 036 831.00 | 1 535 373.00 | 4 501 457.00 | 6 036 831.00 |
BX Customers and related accounts | 7 171 633.00 | | 7 171 633.00 | 7 171 633.00 |
BZ Other receivables | 5 435 535.00 | | 5 435 535.00 | 5 435 535.00 |
CF Cash and cash equivalents | 2 533 905.00 | | 2 533 905.00 | 2 533 905.00 |
CH Prepaid expenses | 51 629.00 | | 51 629.00 | 51 629.00 |
CJ TOTAL (II) | 30 036 416.00 | 1 535 373.00 | 28 501 043.00 | 30 036 416.00 |
CN Currency translation adjustments (V) | 7 200.00 | | 7 200.00 | 7 200.00 |
CO Grand total (0 to V) | 94 151 550.00 | 48 637 192.00 | 45 514 357.00 | 94 151 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 151 554.00 | 6 151 554.00 | | 6 151 554.00 |
DD Legal reserve (1) | 548 235.00 | 548 235.00 | | 548 235.00 |
DE Statutory or contractual reserves | 222 751.00 | 222 751.00 | | 222 751.00 |
DH Retained earnings | 7 353 544.00 | 9 207 618.00 | | 7 353 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 185 603.00 | -1 854 073.00 | | -2 185 603.00 |
DK Regulated provisions | 3 227 213.00 | 2 813 262.00 | | 3 227 213.00 |
DL TOTAL (I) | 15 317 695.00 | 17 089 348.00 | | 15 317 695.00 |
DP Provisions for Risks | 71 167.00 | 131 434.00 | | 71 167.00 |
DQ Provisions for Expenses | 3 734 016.00 | 3 719 877.00 | | 3 734 016.00 |
DR TOTAL (IV) | 3 805 183.00 | 3 851 312.00 | | 3 805 183.00 |
DX Trade payables and related accounts | 7 147 342.00 | 5 589 575.00 | | 7 147 342.00 |
DY Tax and social security liabilities | 6 292 937.00 | 5 642 728.00 | | 6 292 937.00 |
EA Other liabilities | 12 911 137.00 | 10 182 537.00 | | 12 911 137.00 |
EB Prepaid income (2) | 12 360.00 | | | 12 360.00 |
EC TOTAL (IV) | 26 363 778.00 | 21 414 842.00 | | 26 363 778.00 |
ED (V) | 27 700.00 | 31 679.00 | | 27 700.00 |
EE Grand total (I to V) | 45 514 357.00 | 42 387 182.00 | | 45 514 357.00 |
EG Accrued income and payables due within one year | 26 363 778.00 | 21 414 842.00 | | 26 363 778.00 |
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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 | 20 570 811.00 | 42 355 961.00 | 62 926 772.00 | 20 570 811.00 |
FG Production sold - services | 240 000.00 | 697 227.00 | 937 227.00 | 240 000.00 |
FJ Net sales | 20 810 811.00 | 43 053 188.00 | 63 863 999.00 | 20 810 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 903.00 | |
FQ Other income | | | 1 748 514.00 | |
FR Total operating income (I) | | | 65 825 416.00 | |
FU Purchases of raw materials and other supplies | | | 26 104 037.00 | |
FV Inventory change (raw materials and supplies) | | | -3 275 501.00 | |
FW Other purchases and external expenses | | | 13 473 831.00 | |
FX Taxes, duties, and similar payments | | | 1 045 829.00 | |
FY Salaries and Wages | | | 13 874 809.00 | |
FZ Social Security Contributions | | | 5 879 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 279 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 774.00 | |
GE Other Expenses | | | 4 466 107.00 | |
GF Total Operating Expenses (II) | | | 65 434 015.00 | |
GG - OPERATING RESULT (I - II) | | | 391 400.00 | |
GL Other interest and similar income | | | 27 528.00 | |
GP Total financial income (V) | | | 27 528.00 | |
GR Interest and similar expenses | | | 22 127.00 | |
GU Total financial expenses (VI) | | | 22 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 824.00 | 738 430.00 | | 94 824.00 |
HC Reversals of provisions and transfers of expenses | 398 720.00 | 412 706.00 | | 398 720.00 |
HD Total exceptional income (VII) | 493 544.00 | 1 151 136.00 | | 493 544.00 |
HE Exceptional expenses on management operations | 2 556 148.00 | | | 2 556 148.00 |
HF Exceptional expenses on capital transactions | 78 550.00 | 267 126.00 | | 78 550.00 |
HG Exceptional depreciation and provisions | 812 671.00 | 779 143.00 | | 812 671.00 |
HH Total exceptional expenses (VIII) | 3 447 370.00 | 1 046 270.00 | | 3 447 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 953 825.00 | 104 866.00 | | -2 953 825.00 |
HK Income tax | -371 421.00 | -366 130.00 | | -371 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 346 488.00 | 57 766 032.00 | | 66 346 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 532 092.00 | 59 620 106.00 | | 68 532 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 185 603.00 | -1 854 073.00 | | -2 185 603.00 |
