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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 | 4 263.00 | 4 263.00 | | 4 263.00 |
AN Land | 18 766.00 | | 18 766.00 | 18 766.00 |
AP Buildings | 3 913 497.00 | 1 597 754.00 | 2 315 743.00 | 3 913 497.00 |
AR Technical installations, industrial equipment and tools | 2 047 918.00 | 1 599 523.00 | 448 395.00 | 2 047 918.00 |
AT Other tangible assets | 59 420.00 | 28 831.00 | 30 589.00 | 59 420.00 |
BJ TOTAL (I) | 6 095 591.00 | 3 230 372.00 | 2 865 220.00 | 6 095 591.00 |
BL Raw materials, supplies | 139 986.00 | | 139 986.00 | 139 986.00 |
BR Intermediate and finished products | 1 729 425.00 | | 1 729 425.00 | 1 729 425.00 |
BT Goods | 262 215.00 | | 262 215.00 | 262 215.00 |
BX Customers and related accounts | 1 094 899.00 | | 1 094 899.00 | 1 094 899.00 |
CF Cash and cash equivalents | 595 694.00 | | 595 694.00 | 595 694.00 |
CH Prepaid expenses | 10 830.00 | | 10 830.00 | 10 830.00 |
CJ TOTAL (II) | 3 840 726.00 | | 3 840 726.00 | 3 840 726.00 |
CO Grand total (0 to V) | 9 936 318.00 | 3 230 372.00 | 6 705 946.00 | 9 936 318.00 |
CS Evaluated investments - equity method | 51 727.00 | | 51 727.00 | 51 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 879 309.00 | 4 346 351.00 | | 4 879 309.00 |
215 Production of goods sold - Export | 947 256.00 | | | 947 256.00 |
217 Production of services sold - Export | 2 865.00 | | | 2 865.00 |
218 Production of services sold - France | 21 928.00 | 30 463.00 | | 21 928.00 |
222 Inventory production | 35 576.00 | 1 176 972.00 | | 35 576.00 |
230 Other income | 175 313.00 | 12 964.00 | | 175 313.00 |
232 Total operating income excluding VAT | 5 112 126.00 | 5 566 750.00 | | 5 112 126.00 |
234 Purchases of goods (including customs duties) | 17 434.00 | 24 811.00 | | 17 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 656 335.00 | 4 130 222.00 | | 3 656 335.00 |
240 Inventory changes (raw materials and supplies) | -33 191.00 | 20 632.00 | | -33 191.00 |
242 Other external expenses | 463 788.00 | 469 499.00 | | 463 788.00 |
244 Taxes, duties and similar payments | 103 743.00 | 112 831.00 | | 103 743.00 |
250 Staff compensation | 409 430.00 | 398 834.00 | | 409 430.00 |
252 Social security contributions | 172 374.00 | 174 480.00 | | 172 374.00 |
254 Depreciation and amortization | 236 371.00 | 177 439.00 | | 236 371.00 |
262 Other expenses | 14 105.00 | 13 678.00 | | 14 105.00 |
264 Total operating expenses | 5 060 389.00 | 5 522 427.00 | | 5 060 389.00 |
270 Operating profit | 51 737.00 | 44 323.00 | | 51 737.00 |
290 Exceptional income | 14 338.00 | 10 890.00 | | 14 338.00 |
294 Financial expenses | 38 599.00 | 16 606.00 | | 38 599.00 |
300 Exceptional expenses | 795.00 | 4 541.00 | | 795.00 |
310 Profit or loss | 26 680.00 | 34 065.00 | | 26 680.00 |
DA Share or individual capital | 61 314.00 | 61 262.00 | | 61 314.00 |
DD Legal reserve (1) | 99 198.00 | 99 198.00 | | 99 198.00 |
DF Regulated reserves (1) | 26 706.00 | 26 706.00 | | 26 706.00 |
DG Other reserves | 373 392.00 | 339 327.00 | | 373 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 680.00 | 34 065.00 | | 26 680.00 |
DJ Investment subsidies | 1 221 193.00 | 1 221 193.00 | | 1 221 193.00 |
DL TOTAL (I) | 1 808 483.00 | 1 781 751.00 | | 1 808 483.00 |
DQ Provisions for Expenses | 145 000.00 | 285 000.00 | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | 285 000.00 | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067 039.00 | 508 172.00 | | 2 067 039.00 |
DX Trade payables and related accounts | 417 612.00 | 497 471.00 | | 417 612.00 |
EC TOTAL (IV) | 4 752 463.00 | 3 728 051.00 | | 4 752 463.00 |
EE Grand total (I to V) | 6 705 946.00 | 5 794 802.00 | | 6 705 946.00 |
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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 | 2 994 000.00 | 236 371.00 | | 2 994 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 263.00 | | | 4 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989 737.00 | 236 371.00 | | 2 989 737.00 |
