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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 888.00 | 80 888.00 | | 80 888.00 |
AJ Other Intangible Assets | 1 057 156.00 | 1 057 156.00 | | 1 057 156.00 |
AN Land | 88 824.00 | | 88 824.00 | 88 824.00 |
AP Buildings | 6 968 507.00 | 2 042 167.00 | 4 926 340.00 | 6 968 507.00 |
AR Technical installations, industrial equipment and tools | 23 686 289.00 | 16 302 588.00 | 7 383 701.00 | 23 686 289.00 |
AT Other tangible assets | 3 026 624.00 | 1 743 995.00 | 1 282 628.00 | 3 026 624.00 |
AV Fixed assets in progress | 2 294 831.00 | | 2 294 831.00 | 2 294 831.00 |
AX Advances and down payments | 444 000.00 | | 444 000.00 | 444 000.00 |
BD Other fixed assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 107 081.00 | | 107 081.00 | 107 081.00 |
BJ TOTAL (I) | 37 761 610.00 | 21 226 795.00 | 16 534 815.00 | 37 761 610.00 |
BL Raw materials, supplies | 4 806 834.00 | | 4 806 834.00 | 4 806 834.00 |
BN Goods in progress | 210 054.00 | | 210 054.00 | 210 054.00 |
BR Intermediate and finished products | 633 581.00 | | 633 581.00 | 633 581.00 |
BX Customers and related accounts | 2 361 984.00 | 167 886.00 | 2 194 098.00 | 2 361 984.00 |
BZ Other receivables | 4 175 364.00 | | 4 175 364.00 | 4 175 364.00 |
CF Cash and cash equivalents | 2 153 028.00 | | 2 153 028.00 | 2 153 028.00 |
CH Prepaid expenses | 302 259.00 | | 302 259.00 | 302 259.00 |
CJ TOTAL (II) | 14 643 103.00 | 167 886.00 | 14 475 218.00 | 14 643 103.00 |
CO Grand total (0 to V) | 52 404 713.00 | 21 394 680.00 | 31 010 033.00 | 52 404 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264 900.00 | 1 264 900.00 | | 1 264 900.00 |
DD Legal reserve (1) | 126 490.00 | 126 490.00 | | 126 490.00 |
DG Other reserves | 9 465 039.00 | 8 102 782.00 | | 9 465 039.00 |
DL TOTAL (I) | 12 414 767.00 | 10 856 428.00 | | 12 414 767.00 |
DP Provisions for Risks | 414 560.00 | 494 798.00 | | 414 560.00 |
DQ Provisions for Expenses | 234 207.00 | 168 839.00 | | 234 207.00 |
DR TOTAL (IV) | 648 767.00 | 663 637.00 | | 648 767.00 |
DU Loans and Debts from Credit Institutions (3) | 11 991 565.00 | 6 636 873.00 | | 11 991 565.00 |
DX Trade payables and related accounts | 3 865 735.00 | 2 277 439.00 | | 3 865 735.00 |
DY Tax and social security liabilities | 1 834 883.00 | 1 829 128.00 | | 1 834 883.00 |
EA Other liabilities | 232 173.00 | 383 192.00 | | 232 173.00 |
EB Prepaid income (2) | 22 143.00 | 30 853.00 | | 22 143.00 |
EC TOTAL (IV) | 17 946 499.00 | 11 157 484.00 | | 17 946 499.00 |
EE Grand total (I to V) | 31 010 033.00 | 22 677 550.00 | | 31 010 033.00 |
EG Accrued income and payables due within one year | 17 946 499.00 | 11 157 484.00 | | 17 946 499.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 558 338.00 | 1 362 256.00 | | 1 558 338.00 |
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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 | 32 692 592.00 | 7 754 028.00 | 40 446 620.00 | 32 692 592.00 |
FG Production sold - services | 112 599.00 | | 112 599.00 | 112 599.00 |
FJ Net sales | 32 805 191.00 | 7 754 028.00 | 40 559 219.00 | 32 805 191.00 |
FM Inventory production | | | 104 678.00 | |
FO Operating subsidies | | | 20 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 294.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 40 855 685.00 | |
FU Purchases of raw materials and other supplies | | | 30 362 110.00 | |
FV Inventory change (raw materials and supplies) | | | -2 222 273.00 | |
FW Other purchases and external expenses | | | 4 018 726.00 | |
FX Taxes, duties, and similar payments | | | 353 228.00 | |
FY Salaries and Wages | | | 2 835 145.00 | |
FZ Social Security Contributions | | | 1 138 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985 472.00 | |
GB Operating Expenses - Provisions | | | 65 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 230.00 | |
GE Other Expenses | | | 109 455.00 | |
GF Total Operating Expenses (II) | | | 38 668 391.00 | |
GG - OPERATING RESULT (I - II) | | | 2 187 293.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 381 112.00 | |
GP Total financial income (V) | | | 381 156.00 | |
GR Interest and similar expenses | | | 467 262.00 | |
GU Total financial expenses (VI) | | | 467 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 289.00 | 27 806.00 | | 12 289.00 |
HB Exceptional income from capital transactions | | 28 667.00 | | |
HC Reversals of provisions and transfers of expenses | 80 238.00 | 265 438.00 | | 80 238.00 |
HD Total exceptional income (VII) | 92 527.00 | 321 911.00 | | 92 527.00 |
HE Exceptional expenses on management operations | 36 118.00 | 168 153.00 | | 36 118.00 |
HF Exceptional expenses on capital transactions | | 16 103.00 | | |
HH Total exceptional expenses (VIII) | 36 118.00 | 184 256.00 | | 36 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 409.00 | 137 655.00 | | 56 409.00 |
HK Income tax | 599 258.00 | 599 442.00 | | 599 258.00 |
