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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 112.00 | | 118 112.00 | 118 112.00 |
AJ Other Intangible Assets | 262 809.00 | 259 213.00 | 3 595.00 | 262 809.00 |
AN Land | 5 250.00 | 3 618.00 | 1 631.00 | 5 250.00 |
AP Buildings | 798 921.00 | 586 438.00 | 212 483.00 | 798 921.00 |
AR Technical installations, industrial equipment and tools | 5 802 938.00 | 5 422 332.00 | 380 606.00 | 5 802 938.00 |
AT Other tangible assets | 1 235 650.00 | 979 966.00 | 255 683.00 | 1 235 650.00 |
AV Fixed assets in progress | 132 000.00 | | 132 000.00 | 132 000.00 |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 8 364 423.00 | 7 251 570.00 | 1 112 853.00 | 8 364 423.00 |
BL Raw materials, supplies | 1 566 550.00 | 164 123.00 | 1 402 427.00 | 1 566 550.00 |
BN Goods in progress | 400 949.00 | 58 360.00 | 342 589.00 | 400 949.00 |
BR Intermediate and finished products | 1 570 247.00 | 31 026.00 | 1 539 221.00 | 1 570 247.00 |
BX Customers and related accounts | 1 111 769.00 | 100 963.00 | 1 010 806.00 | 1 111 769.00 |
BZ Other receivables | 855 791.00 | | 855 791.00 | 855 791.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 6 648 507.00 | | 6 648 507.00 | 6 648 507.00 |
CH Prepaid expenses | 223 580.00 | | 223 580.00 | 223 580.00 |
CJ TOTAL (II) | 12 377 466.00 | 354 472.00 | 12 022 994.00 | 12 377 466.00 |
CO Grand total (0 to V) | 20 741 890.00 | 7 606 042.00 | 13 135 847.00 | 20 741 890.00 |
CP Shares due in less than one year | 8 740.00 | | | 8 740.00 |
CR Shares due in more than one year | 119 977.00 | | | 119 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 000.00 | 1 344 000.00 | | 1 344 000.00 |
DB Share, merger, contribution premiums, etc. | 133 880.00 | 133 880.00 | | 133 880.00 |
DD Legal reserve (1) | 134 400.00 | 134 400.00 | | 134 400.00 |
DE Statutory or contractual reserves | 4 145 048.00 | 3 382 562.00 | | 4 145 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 064.00 | 1 412 486.00 | | 1 271 064.00 |
DL TOTAL (I) | 7 028 393.00 | 6 407 329.00 | | 7 028 393.00 |
DU Loans and Debts from Credit Institutions (3) | 2 889.00 | 232 185.00 | | 2 889.00 |
DX Trade payables and related accounts | 4 062 881.00 | 5 692 096.00 | | 4 062 881.00 |
DY Tax and social security liabilities | 1 663 632.00 | 1 818 835.00 | | 1 663 632.00 |
EA Other liabilities | 329 051.00 | 93 887.00 | | 329 051.00 |
EB Prepaid income (2) | 49 000.00 | 31 951.00 | | 49 000.00 |
EC TOTAL (IV) | 6 107 454.00 | 7 868 956.00 | | 6 107 454.00 |
EE Grand total (I to V) | 13 135 847.00 | 14 276 286.00 | | 13 135 847.00 |
EG Accrued income and payables due within one year | 6 107 454.00 | 7 868 956.00 | | 6 107 454.00 |
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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 | 22 730 507.00 | 13 646 073.00 | 36 376 581.00 | 22 730 507.00 |
FG Production sold - services | | 838 990.00 | 838 990.00 | |
FJ Net sales | 22 730 507.00 | 14 485 064.00 | 37 215 572.00 | 22 730 507.00 |
FM Inventory production | | | -85 537.00 | |
FO Operating subsidies | | | 28 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 299.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 37 643 871.00 | |
FU Purchases of raw materials and other supplies | | | 10 057 964.00 | |
FV Inventory change (raw materials and supplies) | | | 104 136.00 | |
FW Other purchases and external expenses | | | 17 854 822.00 | |
FX Taxes, duties, and similar payments | | | 484 257.00 | |
FY Salaries and Wages | | | 4 810 337.00 | |
FZ Social Security Contributions | | | 1 604 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 509.00 | |
GE Other Expenses | | | 4 382.00 | |
GF Total Operating Expenses (II) | | | 35 507 704.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136 167.00 | |
GL Other interest and similar income | | | 15 532.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 15 625.00 | |
GR Interest and similar expenses | | | 10 796.00 | |
GS Negative differences of foreign exchange | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 12 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 139 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 192.00 | 16.00 | | 1 192.00 |
HB Exceptional income from capital transactions | 4 285.00 | 7 092.00 | | 4 285.00 |
HD Total exceptional income (VII) | 5 477.00 | 7 109.00 | | 5 477.00 |
HE Exceptional expenses on management operations | 98.00 | 2 060.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 3 902.00 | 8 896.00 | | 3 902.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 10 957.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 477.00 | -3 848.00 | | 1 477.00 |
HJ Employee participation in company results | 341 623.00 | 313 566.00 | | 341 623.00 |
HK Income tax | 528 352.00 | 459 084.00 | | 528 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 064.00 | 1 412 486.00 | | 1 271 064.00 |
HQ References: Real Estate Leasing | 91 003.00 | 124 762.00 | | 91 003.00 |
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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 | 6 969 457.00 | 333 336.00 | 51 223.00 | 6 969 457.00 |
PE DEPRECIATION Total including other intangible assets | 250 922.00 | 8 291.00 | | 250 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 718 535.00 | 325 045.00 | 51 223.00 | 6 718 535.00 |
