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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 | 214 885.00 | 147 924.00 | 66 961.00 | 214 885.00 |
AH Goodwill | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
AN Land | 363 202.00 | 32 214.00 | 330 987.00 | 363 202.00 |
AP Buildings | 4 414 113.00 | 1 774 971.00 | 2 639 142.00 | 4 414 113.00 |
AR Technical installations, industrial equipment and tools | 6 218 898.00 | 3 916 795.00 | 2 302 102.00 | 6 218 898.00 |
AT Other tangible assets | 932 803.00 | 548 375.00 | 384 428.00 | 932 803.00 |
AV Fixed assets in progress | 391 463.00 | | 391 463.00 | 391 463.00 |
BB Receivables related to investments | 723 102.00 | 157 489.00 | 565 612.00 | 723 102.00 |
BH Other financial assets | 35 226.00 | | 35 226.00 | 35 226.00 |
BJ TOTAL (I) | 25 821 717.00 | 8 669 754.00 | 17 151 963.00 | 25 821 717.00 |
BL Raw materials, supplies | 6 090 193.00 | 242 552.00 | 5 847 640.00 | 6 090 193.00 |
BN Goods in progress | 2 166 892.00 | 176 401.00 | 1 990 491.00 | 2 166 892.00 |
BR Intermediate and finished products | 3 603 261.00 | 163 299.00 | 3 439 962.00 | 3 603 261.00 |
BX Customers and related accounts | 7 195 940.00 | 18 035.00 | 7 177 905.00 | 7 195 940.00 |
BZ Other receivables | 329 172.00 | | 329 172.00 | 329 172.00 |
CF Cash and cash equivalents | 11 046 344.00 | | 11 046 344.00 | 11 046 344.00 |
CH Prepaid expenses | 913 047.00 | | 913 047.00 | 913 047.00 |
CJ TOTAL (II) | 31 344 851.00 | 600 288.00 | 30 744 562.00 | 31 344 851.00 |
CN Currency translation adjustments (V) | 104 476.00 | | 104 476.00 | 104 476.00 |
CO Grand total (0 to V) | 57 271 045.00 | 9 270 042.00 | 48 001 002.00 | 57 271 045.00 |
CU Other investments | 6 028 020.00 | 2 091 981.00 | 3 936 038.00 | 6 028 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 155 360.00 | 15 155 360.00 | | 15 155 360.00 |
DD Legal reserve (1) | 1 091 216.00 | 836 474.00 | | 1 091 216.00 |
DG Other reserves | 13 232 988.00 | 11 392 893.00 | | 13 232 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 702 593.00 | 5 094 836.00 | | 5 702 593.00 |
DJ Investment subsidies | 83 178.00 | 96 995.00 | | 83 178.00 |
DK Regulated provisions | 2 117 097.00 | 2 127 199.00 | | 2 117 097.00 |
DL TOTAL (I) | 37 382 434.00 | 34 703 759.00 | | 37 382 434.00 |
DP Provisions for Risks | 123 100.00 | 192 543.00 | | 123 100.00 |
DR TOTAL (IV) | 123 100.00 | 192 543.00 | | 123 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 139.00 | 1 395 572.00 | | 1 750 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526 864.00 | 1 327 278.00 | | 2 526 864.00 |
DX Trade payables and related accounts | 3 913 652.00 | 3 591 821.00 | | 3 913 652.00 |
DY Tax and social security liabilities | 1 869 957.00 | 1 761 807.00 | | 1 869 957.00 |
EA Other liabilities | 132 590.00 | 28 258.00 | | 132 590.00 |
EB Prepaid income (2) | 283 681.00 | 97 945.00 | | 283 681.00 |
EC TOTAL (IV) | 10 476 884.00 | 8 202 683.00 | | 10 476 884.00 |
ED (V) | 18 582.00 | 39 622.00 | | 18 582.00 |
EE Grand total (I to V) | 48 001 002.00 | 43 138 609.00 | | 48 001 002.00 |
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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 | 2 296 954.00 | 33 860 661.00 | 36 157 615.00 | 2 296 954.00 |
FG Production sold - services | 66 321.00 | 1 258 980.00 | 1 325 302.00 | 66 321.00 |
FJ Net sales | 2 363 276.00 | 35 119 641.00 | 37 482 918.00 | 2 363 276.00 |
FM Inventory production | | | 942 838.00 | |
FO Operating subsidies | | | 15 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 647.00 | |
FQ Other income | | | 9 848.00 | |
FR Total operating income (I) | | | 38 594 433.00 | |
FU Purchases of raw materials and other supplies | | | 18 334 898.00 | |
FV Inventory change (raw materials and supplies) | | | -820 073.00 | |
FW Other purchases and external expenses | | | 4 794 224.00 | |
FX Taxes, duties, and similar payments | | | 569 102.00 | |
FY Salaries and Wages | | | 3 100 657.00 | |
FZ Social Security Contributions | | | 1 200 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 28 172 135.00 | |
GG - OPERATING RESULT (I - II) | | | 10 422 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 051.00 | |
GL Other interest and similar income | | | 22 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 679.00 | |
GN Positive exchange differences | | | 216 442.00 | |
GP Total financial income (V) | | | 305 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 685 149.00 | |
GR Interest and similar expenses | | | 77 753.00 | |
GS Negative differences of foreign exchange | | | 1 022 872.00 | |
GU Total financial expenses (VI) | | | 1 785 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 942 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98 081.00 | | |
HB Exceptional income from capital transactions | 21 736.00 | 37 324.00 | | 21 736.00 |
HC Reversals of provisions and transfers of expenses | 471 968.00 | 292 905.00 | | 471 968.00 |
HD Total exceptional income (VII) | 493 703.00 | 428 311.00 | | 493 703.00 |
HE Exceptional expenses on management operations | 130 528.00 | 18 340.00 | | 130 528.00 |
HF Exceptional expenses on capital transactions | 6 769.00 | 7 074.00 | | 6 769.00 |
HG Exceptional depreciation and provisions | 343 784.00 | 610 954.00 | | 343 784.00 |
HH Total exceptional expenses (VIII) | 481 082.00 | 636 370.00 | | 481 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 620.00 | -208 059.00 | | 12 620.00 |
HJ Employee participation in company results | 470 707.00 | 500 516.00 | | 470 707.00 |
HK Income tax | 2 781 535.00 | 2 643 675.00 | | 2 781 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 393 829.00 | 34 917 719.00 | | 39 393 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 691 235.00 | 29 822 883.00 | | 33 691 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 702 593.00 | 5 094 836.00 | | 5 702 593.00 |
