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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 | 703 397.00 | 703 397.00 | | 703 397.00 |
AH Goodwill | 3 049 796.00 | | 3 049 796.00 | 3 049 796.00 |
AJ Other Intangible Assets | 860 932.00 | 833 766.00 | 27 166.00 | 860 932.00 |
AN Land | 1 774 675.00 | | 1 774 675.00 | 1 774 675.00 |
AP Buildings | 5 715 693.00 | 1 316 006.00 | 4 399 687.00 | 5 715 693.00 |
AR Technical installations, industrial equipment and tools | 7 570 823.00 | 6 557 405.00 | 1 013 418.00 | 7 570 823.00 |
AT Other tangible assets | 559 771.00 | 477 587.00 | 82 184.00 | 559 771.00 |
AV Fixed assets in progress | 140 916.00 | | 140 916.00 | 140 916.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 22 589 901.00 | 11 193 534.00 | 11 396 367.00 | 22 589 901.00 |
BL Raw materials, supplies | 3 539 778.00 | 218 397.00 | 3 321 381.00 | 3 539 778.00 |
BN Goods in progress | 172 955.00 | | 172 955.00 | 172 955.00 |
BR Intermediate and finished products | 1 979 003.00 | 123 653.00 | 1 855 350.00 | 1 979 003.00 |
BX Customers and related accounts | 4 121 194.00 | 61 312.00 | 4 059 883.00 | 4 121 194.00 |
BZ Other receivables | 2 515 894.00 | | 2 515 894.00 | 2 515 894.00 |
CF Cash and cash equivalents | 3 500 602.00 | | 3 500 602.00 | 3 500 602.00 |
CH Prepaid expenses | 69 058.00 | | 69 058.00 | 69 058.00 |
CJ TOTAL (II) | 15 898 484.00 | 403 362.00 | 15 495 122.00 | 15 898 484.00 |
CO Grand total (0 to V) | 38 488 385.00 | 11 596 895.00 | 26 891 490.00 | 38 488 385.00 |
CU Other investments | 1 079 673.00 | 177 250.00 | 902 423.00 | 1 079 673.00 |
CX Development or Research and Development Expenses | 1 128 123.00 | 1 128 123.00 | | 1 128 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 943 515.00 | 8 943 515.00 | | 8 943 515.00 |
DB Share, merger, contribution premiums, etc. | 57 543.00 | 57 543.00 | | 57 543.00 |
DD Legal reserve (1) | 894 352.00 | 776 828.00 | | 894 352.00 |
DF Regulated reserves (1) | 37 087.00 | 37 087.00 | | 37 087.00 |
DG Other reserves | 3 933 124.00 | 3 549 728.00 | | 3 933 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 674.00 | 2 500 920.00 | | 1 386 674.00 |
DK Regulated provisions | 493 330.00 | 538 283.00 | | 493 330.00 |
DL TOTAL (I) | 15 745 625.00 | 16 403 904.00 | | 15 745 625.00 |
DP Provisions for Risks | 465 642.00 | 256 075.00 | | 465 642.00 |
DQ Provisions for Expenses | 1 301 910.00 | 1 232 545.00 | | 1 301 910.00 |
DR TOTAL (IV) | 1 767 552.00 | 1 488 621.00 | | 1 767 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 367 163.00 | 13 563.00 | | 4 367 163.00 |
DX Trade payables and related accounts | 2 522 775.00 | 3 825 341.00 | | 2 522 775.00 |
DY Tax and social security liabilities | 1 806 693.00 | 2 400 332.00 | | 1 806 693.00 |
DZ Fixed asset liabilities and related accounts | 160 180.00 | 16 350.00 | | 160 180.00 |
EA Other liabilities | 521 502.00 | 887 132.00 | | 521 502.00 |
EB Prepaid income (2) | | 81 239.00 | | |
EC TOTAL (IV) | 9 378 313.00 | 7 223 958.00 | | 9 378 313.00 |
EE Grand total (I to V) | 26 891 490.00 | 25 116 482.00 | | 26 891 490.00 |
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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 | 17 492 508.00 | 8 601 559.00 | 26 094 067.00 | 17 492 508.00 |
FG Production sold - services | 434 414.00 | 274 867.00 | 709 281.00 | 434 414.00 |
FJ Net sales | 17 926 922.00 | 8 876 426.00 | 26 803 347.00 | 17 926 922.00 |
FM Inventory production | | | 356 005.00 | |
FN Capitalized production | | | 7 880.00 | |
FO Operating subsidies | | | 7 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 589.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 27 712 915.00 | |
FS Purchases of goods (including customs duties) | | | 13 484.00 | |
FU Purchases of raw materials and other supplies | | | 13 190 749.00 | |
FV Inventory change (raw materials and supplies) | | | -405 894.00 | |
FW Other purchases and external expenses | | | 4 270 070.00 | |
FX Taxes, duties, and similar payments | | | 406 819.00 | |
FY Salaries and Wages | | | 4 666 525.00 | |
FZ Social Security Contributions | | | 2 455 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 427.00 | |
GB Operating Expenses - Provisions | | | 59 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 099.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 25 831 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 881 304.00 | |
GL Other interest and similar income | | | 13 470.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 13 481.00 | |
GR Interest and similar expenses | | | 18 794.00 | |
GS Negative differences of foreign exchange | | | 308.00 | |
GU Total financial expenses (VI) | | | 19 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 33 391.00 | | 39.00 |
HC Reversals of provisions and transfers of expenses | 167 077.00 | 208 840.00 | | 167 077.00 |
HD Total exceptional income (VII) | 167 117.00 | 242 231.00 | | 167 117.00 |
HE Exceptional expenses on management operations | 100 189.00 | 200 832.00 | | 100 189.00 |
HF Exceptional expenses on capital transactions | 21 858.00 | 40 755.00 | | 21 858.00 |
HG Exceptional depreciation and provisions | 331 691.00 | 332 172.00 | | 331 691.00 |
HH Total exceptional expenses (VIII) | 453 738.00 | 573 758.00 | | 453 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 621.00 | -331 527.00 | | -286 621.00 |
HJ Employee participation in company results | -4 101.00 | 267 176.00 | | -4 101.00 |
HK Income tax | 206 489.00 | 835 544.00 | | 206 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 893 513.00 | 39 487 007.00 | | 27 893 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 506 839.00 | 36 986 087.00 | | 26 506 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 674.00 | 2 500 920.00 | | 1 386 674.00 |
