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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 144 218.00 | 133 846.00 | 10 372.00 | 144 218.00 |
AP Buildings | 2 737 908.00 | 2 028 173.00 | 709 735.00 | 2 737 908.00 |
AR Technical installations, industrial equipment and tools | 8 805 916.00 | 5 957 681.00 | 2 848 235.00 | 8 805 916.00 |
AT Other tangible assets | 3 512 028.00 | 1 815 722.00 | 1 696 306.00 | 3 512 028.00 |
AV Fixed assets in progress | 417 405.00 | | 417 405.00 | 417 405.00 |
AX Advances and down payments | 487 160.00 | | 487 160.00 | 487 160.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 17 998 133.00 | 9 943 044.00 | 8 055 089.00 | 17 998 133.00 |
BL Raw materials, supplies | 2 256 261.00 | 15 261.00 | 2 241 000.00 | 2 256 261.00 |
BR Intermediate and finished products | 98 196.00 | | 98 196.00 | 98 196.00 |
BX Customers and related accounts | 2 579 465.00 | 1 024 161.00 | 1 555 304.00 | 2 579 465.00 |
BZ Other receivables | 1 534 040.00 | | 1 534 040.00 | 1 534 040.00 |
CF Cash and cash equivalents | 154 756.00 | | 154 756.00 | 154 756.00 |
CH Prepaid expenses | 4 818.00 | 1.00 | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 6 627 537.00 | 1 039 422.00 | 5 588 114.00 | 6 627 537.00 |
CO Grand total (0 to V) | 24 625 671.00 | 10 982 468.00 | 13 643 203.00 | 24 625 671.00 |
CU Other investments | 1 882 400.00 | | 1 882 400.00 | 1 882 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 443 340.00 | 3 443 340.00 | | 3 443 340.00 |
DB Share, merger, contribution premiums, etc. | 143 750.00 | 143 750.00 | | 143 750.00 |
DC Revaluation differences | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 344 334.00 | 333 517.00 | | 344 334.00 |
DE Statutory or contractual reserves | 3 824.00 | 3 824.00 | | 3 824.00 |
DF Regulated reserves (1) | 45 307.00 | 45 307.00 | | 45 307.00 |
DH Retained earnings | 1 945 021.00 | -257 882.00 | | 1 945 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 925.00 | 2 213 720.00 | | 961 925.00 |
DJ Investment subsidies | 1 122 165.00 | 1 338 165.00 | | 1 122 165.00 |
DL TOTAL (I) | 8 009 666.00 | 7 263 741.00 | | 8 009 666.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989 455.00 | 2 438 301.00 | | 1 989 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 731.00 | 34 707.00 | | 175 731.00 |
DX Trade payables and related accounts | 2 282 436.00 | 2 515 208.00 | | 2 282 436.00 |
DY Tax and social security liabilities | 904 236.00 | 996 708.00 | | 904 236.00 |
EA Other liabilities | 276 679.00 | 158 004.00 | | 276 679.00 |
EC TOTAL (IV) | 5 628 537.00 | 6 142 929.00 | | 5 628 537.00 |
EE Grand total (I to V) | 13 643 203.00 | 13 406 671.00 | | 13 643 203.00 |
EG Accrued income and payables due within one year | 2 902.00 | | | 2 902.00 |
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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 | | | 12 573 841.00 | |
FG Production sold - services | | | 43 372.00 | |
FJ Net sales | | | 12 617 213.00 | |
FM Inventory production | | | 82 503.00 | |
FO Operating subsidies | | | 110 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394 330.00 | |
FQ Other income | | | 22 068.00 | |
FR Total operating income (I) | | | 14 226 875.00 | |
FU Purchases of raw materials and other supplies | | | 5 051 859.00 | |
FV Inventory change (raw materials and supplies) | | | -849 995.00 | |
FW Other purchases and external expenses | | | 4 575 391.00 | |
FX Taxes, duties, and similar payments | | | 641 536.00 | |
FY Salaries and Wages | | | 2 193 267.00 | |
FZ Social Security Contributions | | | 596 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057 640.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 13 267 272.00 | |
GG - OPERATING RESULT (I - II) | | | 959 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 46 579.00 | |
GU Total financial expenses (VI) | | | 46 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 022.00 | 3 776.00 | | 16 022.00 |
HB Exceptional income from capital transactions | 216 000.00 | 216 060.00 | | 216 000.00 |
HD Total exceptional income (VII) | 232 022.00 | 219 836.00 | | 232 022.00 |
HE Exceptional expenses on management operations | 259.00 | 15 814.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 345.00 | 178.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 604.00 | 15 992.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 419.00 | 203 844.00 | | 231 419.00 |
HJ Employee participation in company results | 30 757.00 | 149 808.00 | | 30 757.00 |
HK Income tax | 152 485.00 | 629 356.00 | | 152 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 459 621.00 | 18 638 484.00 | | 14 459 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 497 696.00 | 16 424 765.00 | | 13 497 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 925.00 | 2 213 720.00 | | 961 925.00 |
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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 | 10 204 213.00 | 1 045 175.00 | 807 386.00 | 10 204 213.00 |
PE DEPRECIATION Total including other intangible assets | 375 241.00 | 15 125.00 | 250 058.00 | 375 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 828 972.00 | 1 030 049.00 | 1 057 444.00 | 9 828 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 731.00 | 175 731.00 | | 175 731.00 |
8B Suppliers and Related Accounts | 2 282 436.00 | 2 282 436.00 | | 2 282 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 422.00 | 235 422.00 | | 235 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 679.00 | 276 679.00 | | 276 679.00 |
VG Loans with a maturity of up to one year at origin | 1 989 455.00 | 432 863.00 | 1 042 517.00 | 1 989 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 668 814.00 | 668 814.00 | | 668 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 628 537.00 | 4 071 945.00 | 1 042 517.00 | 5 628 537.00 |
