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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 | 1 373 249.00 | 1 354 200.00 | 19 049.00 | 1 373 249.00 |
AH Goodwill | 381.00 | 381.00 | | 381.00 |
AJ Other Intangible Assets | | | | |
AN Land | 452 649.00 | 219 618.00 | 233 030.00 | 452 649.00 |
AP Buildings | 14 276 455.00 | 9 718 199.00 | 4 558 255.00 | 14 276 455.00 |
AR Technical installations, industrial equipment and tools | 21 648 031.00 | 15 843 238.00 | 5 804 792.00 | 21 648 031.00 |
AT Other tangible assets | 1 517 695.00 | 1 179 596.00 | 338 099.00 | 1 517 695.00 |
AV Fixed assets in progress | 2 105 956.00 | | 2 105 956.00 | 2 105 956.00 |
BH Other financial assets | 61 487.00 | | 61 487.00 | 61 487.00 |
BJ TOTAL (I) | 41 435 907.00 | 28 315 234.00 | 13 120 672.00 | 41 435 907.00 |
BL Raw materials, supplies | 6 550 543.00 | 1 538 213.00 | 5 012 330.00 | 6 550 543.00 |
BN Goods in progress | 37 224.00 | | 37 224.00 | 37 224.00 |
BR Intermediate and finished products | 757 704.00 | | 757 704.00 | 757 704.00 |
BT Goods | 3 999 908.00 | 957 801.00 | 3 042 107.00 | 3 999 908.00 |
BX Customers and related accounts | 5 709 265.00 | | 5 709 265.00 | 5 709 265.00 |
BZ Other receivables | 1 464 126.00 | | 1 464 126.00 | 1 464 126.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 518 773.00 | 2 496 014.00 | 16 022 758.00 | 18 518 773.00 |
CO Grand total (0 to V) | 59 954 680.00 | 30 811 249.00 | 29 143 431.00 | 59 954 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 744 608.00 | 6 744 608.00 | | 6 744 608.00 |
DB Share, merger, contribution premiums, etc. | 174.00 | 2 295 486.00 | | 174.00 |
DD Legal reserve (1) | 674 460.00 | 674 460.00 | | 674 460.00 |
DF Regulated reserves (1) | 28 637.00 | 28 637.00 | | 28 637.00 |
DG Other reserves | | 6 283 499.00 | | |
DH Retained earnings | | 3 209 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 506.00 | 2 734 030.00 | | 1 406 506.00 |
DJ Investment subsidies | 34 229.00 | 34 229.00 | | 34 229.00 |
DK Regulated provisions | 2 600 279.00 | 2 833 918.00 | | 2 600 279.00 |
DL TOTAL (I) | 11 488 894.00 | 24 838 692.00 | | 11 488 894.00 |
DP Provisions for Risks | 269 619.00 | 368 819.00 | | 269 619.00 |
DQ Provisions for Expenses | 1 222 375.00 | 1 133 792.00 | | 1 222 375.00 |
DR TOTAL (IV) | 1 491 994.00 | 1 502 611.00 | | 1 491 994.00 |
DU Loans and Debts from Credit Institutions (3) | 143 577.00 | 21 709.00 | | 143 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 993 639.00 | 105 975.00 | | 5 993 639.00 |
DX Trade payables and related accounts | 6 669 712.00 | 6 112 080.00 | | 6 669 712.00 |
DY Tax and social security liabilities | 2 889 129.00 | 2 945 044.00 | | 2 889 129.00 |
EA Other liabilities | 466 482.00 | 640 051.00 | | 466 482.00 |
EC TOTAL (IV) | 16 162 541.00 | 9 824 861.00 | | 16 162 541.00 |
EE Grand total (I to V) | 29 143 431.00 | 36 166 165.00 | | 29 143 431.00 |
EG Accrued income and payables due within one year | 16 120 661.00 | 9 824 851.00 | | 16 120 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 577.00 | 21 709.00 | | 143 577.00 |
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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 | 24 293 779.00 | 164 294.00 | 24 458 074.00 | 24 293 779.00 |
FD Production sold - goods | 34 442 693.00 | 384 423.00 | 34 827 116.00 | 34 442 693.00 |
FG Production sold - services | 195 259.00 | | 195 259.00 | 195 259.00 |
FJ Net sales | 58 931 731.00 | 548 717.00 | 59 480 449.00 | 58 931 731.00 |
FM Inventory production | | | 482 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 816.00 | |
FQ Other income | | | 3 129.00 | |
FR Total operating income (I) | | | 60 197 128.00 | |
FS Purchases of goods (including customs duties) | | | 20 624 725.00 | |
FT Inventory change (goods) | | | -659 814.00 | |
FU Purchases of raw materials and other supplies | | | 16 605 637.00 | |
FV Inventory change (raw materials and supplies) | | | 920 936.00 | |
FW Other purchases and external expenses | | | 5 997 416.00 | |
FX Taxes, duties, and similar payments | | | 1 216 282.00 | |
FY Salaries and Wages | | | 7 650 663.00 | |
FZ Social Security Contributions | | | 3 082 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 850.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 57 856 087.00 | |
GG - OPERATING RESULT (I - II) | | | 2 341 041.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 173.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GS Negative differences of foreign exchange | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 32 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 308 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 929.00 | 7 053.00 | | 10 929.00 |
HB Exceptional income from capital transactions | 11 000.00 | 47 000.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 356 924.00 | 357 933.00 | | 356 924.00 |
HD Total exceptional income (VII) | 367 924.00 | 404 933.00 | | 367 924.00 |
HE Exceptional expenses on management operations | 15 696.00 | 357.00 | | 15 696.00 |
HF Exceptional expenses on capital transactions | 87 920.00 | 190 008.00 | | 87 920.00 |
HG Exceptional depreciation and provisions | 125 530.00 | 169 114.00 | | 125 530.00 |
HH Total exceptional expenses (VIII) | 229 147.00 | 359 479.00 | | 229 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 776.00 | 45 454.00 | | 138 776.00 |
HJ Employee participation in company results | 20 515.00 | 27 403.00 | | 20 515.00 |
HK Income tax | 1 019 977.00 | 1 183 926.00 | | 1 019 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 565 082.00 | 67 674 866.00 | | 60 565 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 158 576.00 | 64 940 836.00 | | 59 158 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 506.00 | 2 734 030.00 | | 1 406 506.00 |
HP References: Equipment leasing | 57 495.00 | 62 776.00 | | 57 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 834.00 | 123.00 | 357.00 | 2 834.00 |
7C Grand total | 2 834.00 | 123.00 | 357.00 | 2 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 952.00 | 5 952.00 | | 5 952.00 |
