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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 | 855 071.00 | 231 115.00 | 623 956.00 | 855 071.00 |
AH Goodwill | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
AN Land | 556 232.00 | 44 144.00 | 512 088.00 | 556 232.00 |
AP Buildings | 4 548 426.00 | 1 998 196.00 | 2 550 229.00 | 4 548 426.00 |
AR Technical installations, industrial equipment and tools | 6 610 611.00 | 4 447 499.00 | 2 163 111.00 | 6 610 611.00 |
AT Other tangible assets | 983 527.00 | 635 870.00 | 347 657.00 | 983 527.00 |
AV Fixed assets in progress | 155 244.00 | | 155 244.00 | 155 244.00 |
BB Receivables related to investments | 431 760.00 | | 431 760.00 | 431 760.00 |
BH Other financial assets | 36 160.00 | | 36 160.00 | 36 160.00 |
BJ TOTAL (I) | 34 451 862.00 | 10 257 382.00 | 24 194 480.00 | 34 451 862.00 |
BL Raw materials, supplies | 5 620 753.00 | 211 439.00 | 5 409 314.00 | 5 620 753.00 |
BN Goods in progress | 2 217 796.00 | 149 530.00 | 2 068 266.00 | 2 217 796.00 |
BR Intermediate and finished products | 4 358 333.00 | 160 787.00 | 4 197 546.00 | 4 358 333.00 |
BX Customers and related accounts | 6 932 756.00 | 7 222.00 | 6 925 534.00 | 6 932 756.00 |
BZ Other receivables | 286 742.00 | | 286 742.00 | 286 742.00 |
CF Cash and cash equivalents | 10 958 686.00 | | 10 958 686.00 | 10 958 686.00 |
CH Prepaid expenses | 134 971.00 | | 134 971.00 | 134 971.00 |
CJ TOTAL (II) | 30 510 041.00 | 528 979.00 | 29 981 061.00 | 30 510 041.00 |
CN Currency translation adjustments (V) | 85 095.00 | | 85 095.00 | 85 095.00 |
CO Grand total (0 to V) | 65 046 998.00 | 10 786 361.00 | 54 260 637.00 | 65 046 998.00 |
CU Other investments | 13 774 828.00 | 2 900 556.00 | 10 874 271.00 | 13 774 828.00 |
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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) | 1 376 346.00 | 1 091 216.00 | | 1 376 346.00 |
DG Other reserves | 16 650 452.00 | 13 232 986.00 | | 16 650 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 444 215.00 | 5 702 593.00 | | 7 444 215.00 |
DJ Investment subsidies | 69 372.00 | 83 176.00 | | 69 372.00 |
DK Regulated provisions | 2 274 759.00 | 2 117 097.00 | | 2 274 759.00 |
DL TOTAL (I) | 42 970 506.00 | 37 382 434.00 | | 42 970 506.00 |
DP Provisions for Risks | 105 719.00 | 123 100.00 | | 105 719.00 |
DR TOTAL (IV) | 105 719.00 | 123 100.00 | | 105 719.00 |
DU Loans and Debts from Credit Institutions (3) | 4 518 276.00 | 1 750 139.00 | | 4 518 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512 872.00 | 2 526 864.00 | | 2 512 872.00 |
DX Trade payables and related accounts | 1 916 158.00 | 3 913 652.00 | | 1 916 158.00 |
DY Tax and social security liabilities | 2 091 643.00 | 1 869 957.00 | | 2 091 643.00 |
EA Other liabilities | 32 655.00 | 132 590.00 | | 32 655.00 |
EB Prepaid income (2) | 110 970.00 | 283 681.00 | | 110 970.00 |
EC TOTAL (IV) | 11 182 575.00 | 10 476 884.00 | | 11 182 575.00 |
ED (V) | 1 836.00 | 18 582.00 | | 1 836.00 |
EE Grand total (I to V) | 54 260 637.00 | 48 001 002.00 | | 54 260 637.00 |
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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 | 2 070 534.00 | 36 707 382.00 | 38 777 916.00 | 2 070 534.00 |
FG Production sold - services | 115 665.00 | 896 441.00 | 1 012 106.00 | 115 665.00 |
FJ Net sales | 2 186 199.00 | 37 603 823.00 | 39 790 022.00 | 2 186 199.00 |
FM Inventory production | | | 805 975.00 | |
FO Operating subsidies | | | 10 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 124.00 | |
FQ Other income | | | 266 910.00 | |
FR Total operating income (I) | | | 41 068 428.00 | |
FU Purchases of raw materials and other supplies | | | 18 432 975.00 | |
FV Inventory change (raw materials and supplies) | | | 469 439.00 | |
FW Other purchases and external expenses | | | 4 560 276.00 | |
FX Taxes, duties, and similar payments | | | 623 346.00 | |
FY Salaries and Wages | | | 3 427 845.00 | |
FZ Social Security Contributions | | | 1 370 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 097.00 | |
GE Other Expenses | | | 209 422.00 | |
GF Total Operating Expenses (II) | | | 30 108 803.00 | |
GG - OPERATING RESULT (I - II) | | | 10 959 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 062 048.00 | |
GL Other interest and similar income | | | 17 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 909 089.00 | |
GN Positive exchange differences | | | 316 603.00 | |
GP Total financial income (V) | | | 2 305 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 617 061.00 | |
GR Interest and similar expenses | | | 79 141.00 | |
GS Negative differences of foreign exchange | | | 6 815.00 | |
GU Total financial expenses (VI) | | | 1 705 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 559 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 995.00 | | | 33 995.00 |
HB Exceptional income from capital transactions | 43 292.00 | 21 736.00 | | 43 292.00 |
HC Reversals of provisions and transfers of expenses | 178 007.00 | 471 968.00 | | 178 007.00 |
HD Total exceptional income (VII) | 255 295.00 | 493 703.00 | | 255 295.00 |
HE Exceptional expenses on management operations | 38 535.00 | 130 528.00 | | 38 535.00 |
HF Exceptional expenses on capital transactions | 18 646.00 | 6 769.00 | | 18 646.00 |
HG Exceptional depreciation and provisions | 335 669.00 | 343 784.00 | | 335 669.00 |
HH Total exceptional expenses (VIII) | 392 851.00 | 481 082.00 | | 392 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 555.00 | 12 620.00 | | -137 555.00 |
HJ Employee participation in company results | 559 038.00 | 470 707.00 | | 559 038.00 |
HK Income tax | 3 419 026.00 | 2 781 535.00 | | 3 419 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 628 952.00 | 39 393 829.00 | | 43 628 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 184 736.00 | 33 691 235.00 | | 36 184 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 444 215.00 | 5 702 593.00 | | 7 444 215.00 |
