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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 | 1 132 040.00 | 1 051 412.00 | 80 628.00 | 1 132 040.00 |
AN Land | 656 389.00 | 362 425.00 | 293 964.00 | 656 389.00 |
AP Buildings | 6 527 793.00 | 3 997 907.00 | 2 529 886.00 | 6 527 793.00 |
AR Technical installations, industrial equipment and tools | 6 866 409.00 | 4 533 256.00 | 2 333 153.00 | 6 866 409.00 |
AT Other tangible assets | 1 368 107.00 | 1 073 726.00 | 294 381.00 | 1 368 107.00 |
AV Fixed assets in progress | 77 223.00 | | 77 223.00 | 77 223.00 |
BH Other financial assets | 8 358.00 | | 8 358.00 | 8 358.00 |
BJ TOTAL (I) | 18 757 549.00 | 11 018 726.00 | 7 738 823.00 | 18 757 549.00 |
BL Raw materials, supplies | 6 762 878.00 | 360 092.00 | 6 402 786.00 | 6 762 878.00 |
BN Goods in progress | 1 850 311.00 | | 1 850 311.00 | 1 850 311.00 |
BR Intermediate and finished products | 563 744.00 | | 563 744.00 | 563 744.00 |
BT Goods | 5 193 022.00 | 1 224 990.00 | 3 968 032.00 | 5 193 022.00 |
BX Customers and related accounts | 13 507 969.00 | | 13 507 969.00 | 13 507 969.00 |
BZ Other receivables | 844 723.00 | | 844 723.00 | 844 723.00 |
CF Cash and cash equivalents | 196 499.00 | | 196 499.00 | 196 499.00 |
CH Prepaid expenses | 637 549.00 | | 637 549.00 | 637 549.00 |
CJ TOTAL (II) | 29 556 695.00 | 1 585 082.00 | 27 971 613.00 | 29 556 695.00 |
CO Grand total (0 to V) | 48 314 244.00 | 12 603 808.00 | 35 710 436.00 | 48 314 244.00 |
CU Other investments | 2 121 231.00 | | 2 121 231.00 | 2 121 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 000.00 | 1 085 000.00 | | 1 085 000.00 |
DB Share, merger, contribution premiums, etc. | 73 344.00 | 73 344.00 | | 73 344.00 |
DD Legal reserve (1) | 108 500.00 | 108 500.00 | | 108 500.00 |
DG Other reserves | 10 668 936.00 | 9 574 229.00 | | 10 668 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 740 110.00 | 2 768 707.00 | | 2 740 110.00 |
DL TOTAL (I) | 14 675 889.00 | 13 609 779.00 | | 14 675 889.00 |
DP Provisions for Risks | 5 685 756.00 | 6 256 193.00 | | 5 685 756.00 |
DR TOTAL (IV) | 5 685 756.00 | 6 256 193.00 | | 5 685 756.00 |
DX Trade payables and related accounts | 11 147 836.00 | 7 922 180.00 | | 11 147 836.00 |
DY Tax and social security liabilities | 2 689 684.00 | 2 041 263.00 | | 2 689 684.00 |
DZ Fixed asset liabilities and related accounts | 356 899.00 | 44 138.00 | | 356 899.00 |
EA Other liabilities | 1 154 372.00 | 4 411 723.00 | | 1 154 372.00 |
EC TOTAL (IV) | 15 348 791.00 | 14 419 305.00 | | 15 348 791.00 |
EE Grand total (I to V) | 35 710 436.00 | 34 285 277.00 | | 35 710 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 553 727.00 | 5 843 397.00 | 15 397 124.00 | 9 553 727.00 |
FD Production sold - goods | 44 100 405.00 | 16 166 348.00 | 60 266 753.00 | 44 100 405.00 |
FG Production sold - services | 553 371.00 | 259 986.00 | 813 358.00 | 553 371.00 |
FJ Net sales | 54 207 503.00 | 22 269 732.00 | 76 477 235.00 | 54 207 503.00 |
FM Inventory production | | | -527 014.00 | |
FN Capitalized production | | | 719 712.00 | |
FO Operating subsidies | | | 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 126 388.00 | |
FQ Other income | | | 269 817.00 | |
FR Total operating income (I) | | | 80 066 931.00 | |
FS Purchases of goods (including customs duties) | | | 11 816 651.00 | |
FT Inventory change (goods) | | | -775 636.00 | |
FU Purchases of raw materials and other supplies | | | 40 975 099.00 | |
FV Inventory change (raw materials and supplies) | | | 510 976.00 | |
FW Other purchases and external expenses | | | 10 045 047.00 | |
FX Taxes, duties, and similar payments | | | 752 024.00 | |
FY Salaries and Wages | | | 6 995 648.00 | |
FZ Social Security Contributions | | | 3 341 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 524 629.00 | |
GE Other Expenses | | | 6 480.00 | |
GF Total Operating Expenses (II) | | | 76 207 441.00 | |
GG - OPERATING RESULT (I - II) | | | 3 859 490.00 | |
GR Interest and similar expenses | | | 47 009.00 | |
GU Total financial expenses (VI) | | | 47 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 812 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 481 562.00 | 840 249.00 | | 481 562.00 |
HC Reversals of provisions and transfers of expenses | | 597 153.00 | | |
HD Total exceptional income (VII) | 481 562.00 | 1 437 402.00 | | 481 562.00 |
HE Exceptional expenses on management operations | 19 568.00 | | | 19 568.00 |
HF Exceptional expenses on capital transactions | 345 966.00 | 639 725.00 | | 345 966.00 |
HH Total exceptional expenses (VIII) | 365 534.00 | 639 725.00 | | 365 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 028.00 | 797 677.00 | | 116 028.00 |
HJ Employee participation in company results | 353 232.00 | | | 353 232.00 |
HK Income tax | 835 168.00 | -120 727.00 | | 835 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 548 493.00 | 63 194 386.00 | | 80 548 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 808 383.00 | 60 425 679.00 | | 77 808 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 740 110.00 | 2 768 707.00 | | 2 740 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 257.00 | 1 524.00 | -2 095.00 | 6 257.00 |
7C Grand total | 6 257.00 | 1 524.00 | -2 095.00 | 6 257.00 |
