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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 | 11 118.00 | 7 324.00 | 3 794.00 | 11 118.00 |
AN Land | 91 210.00 | | 91 210.00 | 91 210.00 |
AP Buildings | 4 995 528.00 | 4 382 671.00 | 612 857.00 | 4 995 528.00 |
AR Technical installations, industrial equipment and tools | 8 049 129.00 | 5 969 357.00 | 2 079 772.00 | 8 049 129.00 |
AT Other tangible assets | 124 343.00 | 97 624.00 | 26 719.00 | 124 343.00 |
AV Fixed assets in progress | 5 042.00 | | 5 042.00 | 5 042.00 |
BD Other fixed assets | 6 633.00 | | 6 633.00 | 6 633.00 |
BH Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BJ TOTAL (I) | 13 622 485.00 | 10 456 978.00 | 3 165 508.00 | 13 622 485.00 |
BL Raw materials, supplies | 199 301.00 | | 199 301.00 | 199 301.00 |
BR Intermediate and finished products | 8 950 236.00 | | 8 950 236.00 | 8 950 236.00 |
BX Customers and related accounts | 2 358 585.00 | 10 964.00 | 2 347 621.00 | 2 358 585.00 |
BZ Other receivables | 535 396.00 | | 535 396.00 | 535 396.00 |
CF Cash and cash equivalents | 3 279 539.00 | | 3 279 539.00 | 3 279 539.00 |
CH Prepaid expenses | 34 880.00 | | 34 880.00 | 34 880.00 |
CJ TOTAL (II) | 15 357 937.00 | 10 964.00 | 15 346 973.00 | 15 357 937.00 |
CO Grand total (0 to V) | 28 980 422.00 | 10 467 942.00 | 18 512 481.00 | 28 980 422.00 |
CP Shares due in less than one year | 4 003.00 | | | 4 003.00 |
CU Other investments | 335 479.00 | | 335 479.00 | 335 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 318 053.00 | 1 297 659.00 | | 1 318 053.00 |
DD Legal reserve (1) | 260 234.00 | 256 397.00 | | 260 234.00 |
DF Regulated reserves (1) | 3 231 816.00 | 3 136 688.00 | | 3 231 816.00 |
DG Other reserves | 307 782.00 | 306 667.00 | | 307 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 738.00 | 38 370.00 | | 13 738.00 |
DL TOTAL (I) | 5 131 623.00 | 5 035 782.00 | | 5 131 623.00 |
DQ Provisions for Expenses | 110 513.00 | 214 806.00 | | 110 513.00 |
DR TOTAL (IV) | 110 513.00 | 214 806.00 | | 110 513.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 265.00 | 1 232 990.00 | | 2 480 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 890.00 | 18 211.00 | | 10 890.00 |
DX Trade payables and related accounts | 821 209.00 | 891 122.00 | | 821 209.00 |
DY Tax and social security liabilities | 360 632.00 | 448 912.00 | | 360 632.00 |
EA Other liabilities | 9 597 348.00 | 10 066 675.00 | | 9 597 348.00 |
EC TOTAL (IV) | 13 270 345.00 | 12 657 910.00 | | 13 270 345.00 |
EE Grand total (I to V) | 18 512 481.00 | 17 908 498.00 | | 18 512 481.00 |
EG Accrued income and payables due within one year | 12 558 093.00 | 11 679 685.00 | | 12 558 093.00 |
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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 | 11 396 510.00 | 3 231 005.00 | 14 627 515.00 | 11 396 510.00 |
FG Production sold - services | 350 931.00 | 643.00 | 351 574.00 | 350 931.00 |
FJ Net sales | 11 747 441.00 | 3 231 648.00 | 14 979 089.00 | 11 747 441.00 |
FM Inventory production | | | -655 489.00 | |
FN Capitalized production | | | 1 200.00 | |
FO Operating subsidies | | | 377 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 725.00 | |
FQ Other income | | | 10 384.00 | |
FR Total operating income (I) | | | 14 835 429.00 | |
FU Purchases of raw materials and other supplies | | | 11 296 125.00 | |
FV Inventory change (raw materials and supplies) | | | 29 508.00 | |
FW Other purchases and external expenses | | | 1 978 809.00 | |
FX Taxes, duties, and similar payments | | | 82 309.00 | |
FY Salaries and Wages | | | 803 974.00 | |
FZ Social Security Contributions | | | 290 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 572.00 | |
GE Other Expenses | | | 12 076.00 | |
GF Total Operating Expenses (II) | | | 14 802 726.00 | |
GG - OPERATING RESULT (I - II) | | | 32 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 343.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 2 957.00 | |
GR Interest and similar expenses | | | 11 585.00 | |
GU Total financial expenses (VI) | | | 11 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 289.00 | 7 139.00 | | 18 289.00 |
A4 Equity method investments | 647.00 | 380.00 | | 647.00 |
HA Exceptional income from management transactions | 9 186.00 | 34 656.00 | | 9 186.00 |
HB Exceptional income from capital transactions | 7 547.00 | 6 013.00 | | 7 547.00 |
HD Total exceptional income (VII) | 16 733.00 | 40 669.00 | | 16 733.00 |
HE Exceptional expenses on management operations | 3 722.00 | 339.00 | | 3 722.00 |
HF Exceptional expenses on capital transactions | 22 667.00 | 5 471.00 | | 22 667.00 |
HH Total exceptional expenses (VIII) | 26 389.00 | 5 810.00 | | 26 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 656.00 | 34 859.00 | | -9 656.00 |
HK Income tax | 681.00 | | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 855 119.00 | 15 555 557.00 | | 14 855 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 841 381.00 | 15 517 187.00 | | 14 841 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 738.00 | 38 370.00 | | 13 738.00 |
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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 | 10 240 011.00 | 307 749.00 | 90 783.00 | 10 240 011.00 |
PE DEPRECIATION Total including other intangible assets | 5 783.00 | 1 541.00 | | 5 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 234 228.00 | 306 208.00 | 90 783.00 | 10 234 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 214 806.00 | | 104 293.00 | 214 806.00 |
6T Receivables | 9 535.00 | 1 572.00 | 143.00 | 9 535.00 |
7B Total provisions for depreciation | 9 535.00 | 1 572.00 | 143.00 | 9 535.00 |
7C Grand total | 224 341.00 | 1 572.00 | 104 436.00 | 224 341.00 |
UE of which provisions and reversals: - Operating | | 1 572.00 | 104 436.00 | |
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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 | 821 209.00 | 821 209.00 | | 821 209.00 |
8C Staff and Related Accounts | 72 396.00 | 72 396.00 | | 72 396.00 |
8D Social Security and Other Social Organizations | 90 979.00 | 90 979.00 | | 90 979.00 |
8E Income Taxes | 681.00 | 681.00 | | 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 597 348.00 | 9 597 348.00 | | 9 597 348.00 |
UT Other financial assets | 4 003.00 | 4 003.00 | | 4 003.00 |
UX Other trade receivables | 2 358 585.00 | 2 358 585.00 | | 2 358 585.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 1 645.00 | 1 645.00 | | 1 645.00 |
VB VAT | 65 150.00 | 65 150.00 | | 65 150.00 |
VC Group and associates | 69 887.00 | 69 887.00 | | 69 887.00 |
VG Loans with a maturity of up to one year at origin | 2 040.00 | 2 040.00 | | 2 040.00 |
VH Loans with a maturity of more than one year at origin | 2 478 225.00 | 1 765 974.00 | 582 757.00 | 2 478 225.00 |
VI Group and Associates | 10 890.00 | 10 890.00 | | 10 890.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 248 327.00 | | | 248 327.00 |
VN Other taxes, similar payments | 1 737.00 | 1 737.00 | | 1 737.00 |
VP Miscellaneous | 377 520.00 | 377 520.00 | | 377 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 180.00 | 14 180.00 | | 14 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 458.00 | 16 458.00 | | 16 458.00 |
VS Prepaid expenses | 34 880.00 | 34 880.00 | | 34 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932 863.00 | 2 932 863.00 | | 2 932 863.00 |
VW VAT | 182 397.00 | 182 397.00 | | 182 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 270 345.00 | 12 558 094.00 | 582 757.00 | 13 270 345.00 |
