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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 | 336 642.00 | 304 843.00 | 31 798.00 | 336 642.00 |
AJ Other Intangible Assets | 894.00 | 894.00 | | 894.00 |
AN Land | 41 651.00 | 1 262.00 | 40 389.00 | 41 651.00 |
AP Buildings | 6 369 001.00 | 3 929 990.00 | 2 439 010.00 | 6 369 001.00 |
AR Technical installations, industrial equipment and tools | 64 490 337.00 | 50 156 888.00 | 14 333 448.00 | 64 490 337.00 |
AT Other tangible assets | 5 056 623.00 | 3 261 298.00 | 1 795 325.00 | 5 056 623.00 |
AV Fixed assets in progress | 29 413.00 | | 29 413.00 | 29 413.00 |
BF Loans | 604 187.00 | 58 307.00 | 545 880.00 | 604 187.00 |
BH Other financial assets | 27 113.00 | | 27 113.00 | 27 113.00 |
BJ TOTAL (I) | 89 204 285.00 | 62 513 483.00 | 26 690 802.00 | 89 204 285.00 |
BL Raw materials, supplies | 4 307 796.00 | 172 417.00 | 4 135 379.00 | 4 307 796.00 |
BN Goods in progress | 776 367.00 | 1 800.00 | 774 567.00 | 776 367.00 |
BR Intermediate and finished products | 3 979 845.00 | 27 612.00 | 3 952 233.00 | 3 979 845.00 |
BT Goods | 132 503.00 | 2 221.00 | 130 282.00 | 132 503.00 |
BX Customers and related accounts | 11 738 313.00 | 206 876.00 | 11 531 437.00 | 11 738 313.00 |
BZ Other receivables | 2 412 357.00 | | 2 412 357.00 | 2 412 357.00 |
CF Cash and cash equivalents | 1 116 752.00 | | 1 116 752.00 | 1 116 752.00 |
CH Prepaid expenses | 109 217.00 | | 109 217.00 | 109 217.00 |
CJ TOTAL (II) | 24 573 151.00 | 410 926.00 | 24 162 225.00 | 24 573 151.00 |
CO Grand total (0 to V) | 113 777 436.00 | 62 924 409.00 | 50 853 026.00 | 113 777 436.00 |
CU Other investments | 12 248 425.00 | 4 800 000.00 | 7 448 425.00 | 12 248 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 257 440.00 | 11 257 440.00 | | 11 257 440.00 |
DD Legal reserve (1) | 1 125 744.00 | 1 125 744.00 | | 1 125 744.00 |
DH Retained earnings | 11 988 769.00 | 8 200 812.00 | | 11 988 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886 646.00 | 3 787 957.00 | | 1 886 646.00 |
DJ Investment subsidies | 2 724.00 | 4 150.00 | | 2 724.00 |
DK Regulated provisions | 3 114 354.00 | 2 976 991.00 | | 3 114 354.00 |
DL TOTAL (I) | 29 375 677.00 | 27 353 094.00 | | 29 375 677.00 |
DU Loans and Debts from Credit Institutions (3) | 11 213 168.00 | 9 790 285.00 | | 11 213 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 2 808 076.00 | | 921.00 |
DX Trade payables and related accounts | 6 613 526.00 | 8 403 481.00 | | 6 613 526.00 |
DY Tax and social security liabilities | 3 120 421.00 | 3 487 899.00 | | 3 120 421.00 |
EA Other liabilities | 440 098.00 | 485 591.00 | | 440 098.00 |
EB Prepaid income (2) | 89 216.00 | | | 89 216.00 |
EC TOTAL (IV) | 21 477 350.00 | 24 975 332.00 | | 21 477 350.00 |
ED (V) | | 156.00 | | |
EE Grand total (I to V) | 50 853 026.00 | 52 328 583.00 | | 50 853 026.00 |
EG Accrued income and payables due within one year | 13 959 123.00 | | | 13 959 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 732.00 | | | 105 732.00 |
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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 | | | 5 375 009.00 | |
FD Production sold - goods | | | 57 064 954.00 | |
FG Production sold - services | | | 454 002.00 | |
FJ Net sales | | | 62 893 964.00 | |
FM Inventory production | | | -440 816.00 | |
FN Capitalized production | | | 62 882.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 735.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 62 877 808.00 | |
FS Purchases of goods (including customs duties) | | | 4 400 737.00 | |
FT Inventory change (goods) | | | -7 381.00 | |
FU Purchases of raw materials and other supplies | | | 24 146 070.00 | |
FV Inventory change (raw materials and supplies) | | | -57 344.00 | |
FW Other purchases and external expenses | | | 12 541 456.00 | |
FX Taxes, duties, and similar payments | | | 1 055 312.00 | |
FY Salaries and Wages | | | 10 242 152.00 | |
FZ Social Security Contributions | | | 4 075 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 803 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 615.00 | |
GE Other Expenses | | | 267 207.00 | |
GF Total Operating Expenses (II) | | | 61 500 569.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 846.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 265.00 | |
GP Total financial income (V) | | | 373 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 390.00 | |
GR Interest and similar expenses | | | 117 021.00 | |
GS Negative differences of foreign exchange | | | 4 406.00 | |
GU Total financial expenses (VI) | | | 123 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 047.00 | 113 051.00 | | 139 047.00 |
HB Exceptional income from capital transactions | 670 538.00 | 87 846.00 | | 670 538.00 |
HC Reversals of provisions and transfers of expenses | 684 996.00 | 810 689.00 | | 684 996.00 |
HD Total exceptional income (VII) | 1 494 582.00 | 1 011 586.00 | | 1 494 582.00 |
HE Exceptional expenses on management operations | 216 567.00 | 123 318.00 | | 216 567.00 |
HF Exceptional expenses on capital transactions | 644 997.00 | 33 098.00 | | 644 997.00 |
HG Exceptional depreciation and provisions | 892 531.00 | 795 581.00 | | 892 531.00 |
HH Total exceptional expenses (VIII) | 1 754 095.00 | 951 996.00 | | 1 754 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 513.00 | 59 590.00 | | -259 513.00 |
HJ Employee participation in company results | | 263 792.00 | | |
HK Income tax | -519 624.00 | 708 360.00 | | -519 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 745 502.00 | 67 435 777.00 | | 64 745 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 858 857.00 | 63 647 820.00 | | 62 858 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 886 646.00 | 3 787 957.00 | | 1 886 646.00 |
