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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 | 62 707.00 | 61 731.00 | 976.00 | 62 707.00 |
AJ Other Intangible Assets | 32 497.00 | 30 245.00 | 2 252.00 | 32 497.00 |
AN Land | 3 863 652.00 | | 3 863 652.00 | 3 863 652.00 |
AP Buildings | 20 809 265.00 | 11 790 225.00 | 9 019 040.00 | 20 809 265.00 |
AR Technical installations, industrial equipment and tools | 9 407 103.00 | 6 178 174.00 | 3 228 930.00 | 9 407 103.00 |
AT Other tangible assets | 10 076 965.00 | 6 168 950.00 | 3 908 015.00 | 10 076 965.00 |
AV Fixed assets in progress | 2 579 737.00 | | 2 579 737.00 | 2 579 737.00 |
AX Advances and down payments | 402 442.00 | | 402 442.00 | 402 442.00 |
BD Other fixed assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 54 146 099.00 | 24 229 324.00 | 29 916 776.00 | 54 146 099.00 |
BL Raw materials, supplies | 806 936.00 | | 806 936.00 | 806 936.00 |
BN Goods in progress | 1 210 156.00 | | 1 210 156.00 | 1 210 156.00 |
BR Intermediate and finished products | 5 891 766.00 | 612 901.00 | 5 278 865.00 | 5 891 766.00 |
BV Advances and down payments on orders | 42 127.00 | | 42 127.00 | 42 127.00 |
BX Customers and related accounts | 1 477 768.00 | 545.00 | 1 477 223.00 | 1 477 768.00 |
BZ Other receivables | 668 722.00 | 164 940.00 | 503 782.00 | 668 722.00 |
CF Cash and cash equivalents | 287 678.00 | | 287 678.00 | 287 678.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 10 389 670.00 | 778 386.00 | 9 611 284.00 | 10 389 670.00 |
CO Grand total (0 to V) | 64 535 770.00 | 25 007 710.00 | 39 528 059.00 | 64 535 770.00 |
CR Shares due in more than one year | 651.00 | | | 651.00 |
CU Other investments | 6 906 101.00 | | 6 906 101.00 | 6 906 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 817 500.00 | | | 9 817 500.00 |
DB Share, merger, contribution premiums, etc. | 79 437.00 | | | 79 437.00 |
DD Legal reserve (1) | 981 750.00 | | | 981 750.00 |
DG Other reserves | 12 147 445.00 | | | 12 147 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801 444.00 | | | 1 801 444.00 |
DJ Investment subsidies | 16 753.00 | | | 16 753.00 |
DK Regulated provisions | 639 486.00 | | | 639 486.00 |
DL TOTAL (I) | 25 483 815.00 | | | 25 483 815.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 991 505.00 | | | 7 991 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 858 868.00 | | | 2 858 868.00 |
DX Trade payables and related accounts | 1 072 094.00 | | | 1 072 094.00 |
DY Tax and social security liabilities | 589 867.00 | | | 589 867.00 |
DZ Fixed asset liabilities and related accounts | 1 481 910.00 | | | 1 481 910.00 |
EC TOTAL (IV) | 13 994 244.00 | | | 13 994 244.00 |
EE Grand total (I to V) | 39 528 059.00 | | | 39 528 059.00 |
EG Accrued income and payables due within one year | 8 061 687.00 | | | 8 061 687.00 |
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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 | 11 958 222.00 | | 11 958 222.00 | 11 958 222.00 |
FG Production sold - services | 339 404.00 | | 339 404.00 | 339 404.00 |
FJ Net sales | 12 297 626.00 | | 12 297 626.00 | 12 297 626.00 |
FM Inventory production | | | 404 185.00 | |
FN Capitalized production | | | 277 285.00 | |
FO Operating subsidies | | | 43 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 160.00 | |
FQ Other income | | | 1 006 940.00 | |
FR Total operating income (I) | | | 14 576 409.00 | |
FS Purchases of goods (including customs duties) | | | -48.00 | |
FU Purchases of raw materials and other supplies | | | 1 708 079.00 | |
FV Inventory change (raw materials and supplies) | | | -34 774.00 | |
FW Other purchases and external expenses | | | 3 733 670.00 | |
FX Taxes, duties, and similar payments | | | 112 422.00 | |
FY Salaries and Wages | | | 3 354 680.00 | |
FZ Social Security Contributions | | | 751 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612 901.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 11 914 372.00 | |
GG - OPERATING RESULT (I - II) | | | 2 662 037.00 | |
GR Interest and similar expenses | | | 79 103.00 | |
GU Total financial expenses (VI) | | | 79 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 582 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 517.00 | | | 47 517.00 |
A3 TOTAL ASSETS | 690 453.00 | | | 690 453.00 |
A4 Equity method investments | 950.00 | | | 950.00 |
HB Exceptional income from capital transactions | 4 986.00 | | | 4 986.00 |
HC Reversals of provisions and transfers of expenses | 333 729.00 | | | 333 729.00 |
HD Total exceptional income (VII) | 338 715.00 | | | 338 715.00 |
HG Exceptional depreciation and provisions | 540 271.00 | | | 540 271.00 |
HH Total exceptional expenses (VIII) | 540 271.00 | | | 540 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 556.00 | | | -201 556.00 |
HK Income tax | 579 934.00 | | | 579 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 915 124.00 | | | 14 915 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 113 680.00 | | | 13 113 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801 444.00 | | | 1 801 444.00 |
