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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 | 17 740.00 | 15 083.00 | 2 658.00 | 17 740.00 |
AN Land | 40 867.00 | 12 623.00 | 28 245.00 | 40 867.00 |
AP Buildings | 43 541.00 | 43 224.00 | 318.00 | 43 541.00 |
AR Technical installations, industrial equipment and tools | 3 081 412.00 | 2 948 261.00 | 133 150.00 | 3 081 412.00 |
AT Other tangible assets | 604 096.00 | 595 821.00 | 8 275.00 | 604 096.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 3 790 831.00 | 3 615 011.00 | 175 820.00 | 3 790 831.00 |
BL Raw materials, supplies | 134 972.00 | | 134 972.00 | 134 972.00 |
BR Intermediate and finished products | 80 701.00 | | 80 701.00 | 80 701.00 |
BX Customers and related accounts | 587 725.00 | 21 037.00 | 566 688.00 | 587 725.00 |
BZ Other receivables | 22 710.00 | | 22 710.00 | 22 710.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 937 770.00 | | 937 770.00 | 937 770.00 |
CH Prepaid expenses | 33 192.00 | | 33 192.00 | 33 192.00 |
CJ TOTAL (II) | 2 347 070.00 | 21 037.00 | 2 326 033.00 | 2 347 070.00 |
CO Grand total (0 to V) | 6 137 901.00 | 3 636 048.00 | 2 501 853.00 | 6 137 901.00 |
CR Shares due in more than one year | 25 240.00 | | | 25 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DE Statutory or contractual reserves | 642 553.00 | | | 642 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 085.00 | | | 78 085.00 |
DK Regulated provisions | 18 941.00 | | | 18 941.00 |
DL TOTAL (I) | 797 660.00 | | | 797 660.00 |
DQ Provisions for Expenses | 633 533.00 | | | 633 533.00 |
DR TOTAL (IV) | 633 533.00 | | | 633 533.00 |
DU Loans and Debts from Credit Institutions (3) | 92 404.00 | | | 92 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 228 929.00 | | | 228 929.00 |
DY Tax and social security liabilities | 279 527.00 | | | 279 527.00 |
EA Other liabilities | 469 730.00 | | | 469 730.00 |
EC TOTAL (IV) | 1 070 660.00 | | | 1 070 660.00 |
EE Grand total (I to V) | 2 501 853.00 | | | 2 501 853.00 |
EG Accrued income and payables due within one year | 1 010 722.00 | | | 1 010 722.00 |
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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 | 2 269 720.00 | | 2 269 720.00 | 2 269 720.00 |
FG Production sold - services | 290 146.00 | | 290 146.00 | 290 146.00 |
FJ Net sales | 2 559 866.00 | | 2 559 866.00 | 2 559 866.00 |
FM Inventory production | | | -67 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 718.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 2 957 693.00 | |
FU Purchases of raw materials and other supplies | | | 716 525.00 | |
FV Inventory change (raw materials and supplies) | | | -78 061.00 | |
FW Other purchases and external expenses | | | 838 968.00 | |
FX Taxes, duties, and similar payments | | | 65 707.00 | |
FY Salaries and Wages | | | 523 004.00 | |
FZ Social Security Contributions | | | 178 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 529 841.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 845 943.00 | |
GG - OPERATING RESULT (I - II) | | | 111 749.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 514.00 | | | 4 514.00 |
HC Reversals of provisions and transfers of expenses | 1 698.00 | | | 1 698.00 |
HD Total exceptional income (VII) | 1 698.00 | | | 1 698.00 |
HE Exceptional expenses on management operations | 2 099.00 | | | 2 099.00 |
HG Exceptional depreciation and provisions | 3 684.00 | | | 3 684.00 |
HH Total exceptional expenses (VIII) | 5 783.00 | | | 5 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 085.00 | | | -4 085.00 |
HK Income tax | 29 613.00 | | | 29 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 089.00 | | | 2 960 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 003.00 | | | 2 882 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 085.00 | | | 78 085.00 |
