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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 | 264 509.00 | 264 509.00 | | 264 509.00 |
AN Land | 5 250.00 | 4 155.00 | 1 095.00 | 5 250.00 |
AP Buildings | 874 866.00 | 696 880.00 | 177 986.00 | 874 866.00 |
AR Technical installations, industrial equipment and tools | 8 943 624.00 | 5 968 284.00 | 2 975 339.00 | 8 943 624.00 |
AT Other tangible assets | 1 495 390.00 | 1 207 013.00 | 288 376.00 | 1 495 390.00 |
AV Fixed assets in progress | 791 338.00 | | 791 338.00 | 791 338.00 |
BH Other financial assets | 6 741.00 | | 6 741.00 | 6 741.00 |
BJ TOTAL (I) | 12 499 830.00 | 8 140 842.00 | 4 358 988.00 | 12 499 830.00 |
BL Raw materials, supplies | 2 205 156.00 | 205 641.00 | 1 999 515.00 | 2 205 156.00 |
BN Goods in progress | 731 170.00 | 34 951.00 | 696 219.00 | 731 170.00 |
BR Intermediate and finished products | 1 877 258.00 | 31 672.00 | 1 845 586.00 | 1 877 258.00 |
BX Customers and related accounts | 1 499 156.00 | 12 964.00 | 1 486 191.00 | 1 499 156.00 |
BZ Other receivables | 7 236 994.00 | | 7 236 994.00 | 7 236 994.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 4 765 629.00 | | 4 765 629.00 | 4 765 629.00 |
CH Prepaid expenses | 406 743.00 | | 406 743.00 | 406 743.00 |
CJ TOTAL (II) | 18 722 178.00 | 285 228.00 | 18 436 949.00 | 18 722 178.00 |
CO Grand total (0 to V) | 31 222 008.00 | 8 426 070.00 | 22 795 937.00 | 31 222 008.00 |
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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. | 133 881.00 | 133 881.00 | | 133 881.00 |
DD Legal reserve (1) | 134 400.00 | 134 400.00 | | 134 400.00 |
DE Statutory or contractual reserves | 5 512 572.00 | 4 766 113.00 | | 5 512 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 510.00 | 1 396 459.00 | | 1 258 510.00 |
DK Regulated provisions | 362 644.00 | 58 585.00 | | 362 644.00 |
DL TOTAL (I) | 8 746 006.00 | 7 833 438.00 | | 8 746 006.00 |
DU Loans and Debts from Credit Institutions (3) | 5 168 148.00 | 1 599 572.00 | | 5 168 148.00 |
DX Trade payables and related accounts | 6 634 363.00 | 7 137 665.00 | | 6 634 363.00 |
DY Tax and social security liabilities | 1 907 780.00 | 1 812 591.00 | | 1 907 780.00 |
EA Other liabilities | 300 495.00 | 603 963.00 | | 300 495.00 |
EB Prepaid income (2) | 39 146.00 | 8 656.00 | | 39 146.00 |
EC TOTAL (IV) | 14 049 931.00 | 11 162 446.00 | | 14 049 931.00 |
EE Grand total (I to V) | 22 795 937.00 | 18 995 883.00 | | 22 795 937.00 |
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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 | 27 950 027.00 | 16 917 390.00 | 44 867 417.00 | 27 950 027.00 |
FG Production sold - services | 830 617.00 | | 830 617.00 | 830 617.00 |
FJ Net sales | 28 780 645.00 | 16 917 390.00 | 45 698 034.00 | 28 780 645.00 |
FM Inventory production | | | 440 209.00 | |
FO Operating subsidies | | | 43 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 765.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 46 490 483.00 | |
FU Purchases of raw materials and other supplies | | | 13 395 005.00 | |
FV Inventory change (raw materials and supplies) | | | -409 159.00 | |
FW Other purchases and external expenses | | | 22 646 505.00 | |
FX Taxes, duties, and similar payments | | | 586 409.00 | |
FY Salaries and Wages | | | 5 880 998.00 | |
FZ Social Security Contributions | | | 1 849 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91 858.00 | |
GF Total Operating Expenses (II) | | | 44 642 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 848 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 412.00 | |
GL Other interest and similar income | | | 20 268.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 62 680.00 | |
GR Interest and similar expenses | | | 45 545.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 45 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 90 292.00 | 1 100.00 | | 90 292.00 |
HD Total exceptional income (VII) | 90 295.00 | 1 100.00 | | 90 295.00 |
HE Exceptional expenses on management operations | | 2 664.00 | | |
HF Exceptional expenses on capital transactions | 89 843.00 | | | 89 843.00 |
HG Exceptional depreciation and provisions | 304 059.00 | 58 585.00 | | 304 059.00 |
HH Total exceptional expenses (VIII) | 393 902.00 | 61 249.00 | | 393 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 607.00 | -60 149.00 | | -303 607.00 |
HJ Employee participation in company results | 102 867.00 | 303 828.00 | | 102 867.00 |
HK Income tax | 200 505.00 | 524 451.00 | | 200 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 643 459.00 | 41 320 890.00 | | 46 643 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 384 949.00 | 39 924 431.00 | | 45 384 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 510.00 | 1 396 459.00 | | 1 258 510.00 |
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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 | 7 631 470.00 | 601 194.00 | 91 822.00 | 7 631 470.00 |
PE DEPRECIATION Total including other intangible assets | 263 573.00 | 936.00 | | 263 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 367 897.00 | 600 258.00 | 91 822.00 | 7 367 897.00 |
