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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 | 127 030.00 | 119 313.00 | 7 717.00 | 127 030.00 |
AN Land | 41 651.00 | 1 760.00 | 39 890.00 | 41 651.00 |
AP Buildings | 6 204 853.00 | 3 967 794.00 | 2 237 060.00 | 6 204 853.00 |
AR Technical installations, industrial equipment and tools | 62 991 991.00 | 51 933 542.00 | 11 058 449.00 | 62 991 991.00 |
AT Other tangible assets | 4 891 215.00 | 3 346 828.00 | 1 544 387.00 | 4 891 215.00 |
AV Fixed assets in progress | 1 898 885.00 | | 1 898 885.00 | 1 898 885.00 |
BF Loans | 689 573.00 | 62 119.00 | 627 454.00 | 689 573.00 |
BH Other financial assets | 26 853.00 | | 26 853.00 | 26 853.00 |
BJ TOTAL (I) | 87 955 163.00 | 62 809 649.00 | 25 145 514.00 | 87 955 163.00 |
BL Raw materials, supplies | 3 704 047.00 | 91 363.00 | 3 612 684.00 | 3 704 047.00 |
BN Goods in progress | 449 482.00 | 727.00 | 448 755.00 | 449 482.00 |
BR Intermediate and finished products | 3 334 765.00 | 14 984.00 | 3 319 781.00 | 3 334 765.00 |
BT Goods | 306 705.00 | | 306 705.00 | 306 705.00 |
BX Customers and related accounts | 10 863 278.00 | 186 573.00 | 10 676 705.00 | 10 863 278.00 |
BZ Other receivables | 1 110 223.00 | | 1 110 223.00 | 1 110 223.00 |
CB Subscribed and called capital, not paid | 73 147.00 | | 73 147.00 | 73 147.00 |
CF Cash and cash equivalents | 5 522 719.00 | | 5 522 719.00 | 5 522 719.00 |
CH Prepaid expenses | 70 727.00 | | 70 727.00 | 70 727.00 |
CJ TOTAL (II) | 25 435 095.00 | 293 647.00 | 25 141 448.00 | 25 435 095.00 |
CO Grand total (0 to V) | 113 390 259.00 | 63 103 297.00 | 50 286 962.00 | 113 390 259.00 |
CU Other investments | 11 083 113.00 | 3 378 292.00 | 7 704 820.00 | 11 083 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 294 000.00 | 11 257 440.00 | | 11 294 000.00 |
DB Share, merger, contribution premiums, etc. | 36 587.00 | | | 36 587.00 |
DD Legal reserve (1) | 1 129 400.00 | 1 125 744.00 | | 1 129 400.00 |
DH Retained earnings | 15 016 215.00 | 13 875 415.00 | | 15 016 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 467 385.00 | 2 157 626.00 | | 2 467 385.00 |
DJ Investment subsidies | 93 806.00 | 1 433.00 | | 93 806.00 |
DK Regulated provisions | 2 528 437.00 | 2 842 844.00 | | 2 528 437.00 |
DL TOTAL (I) | 32 565 830.00 | 31 260 502.00 | | 32 565 830.00 |
DP Provisions for Risks | | 393 730.00 | | |
DR TOTAL (IV) | | 393 730.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 541 314.00 | 7 246 907.00 | | 7 541 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 921.00 | | 921.00 |
DX Trade payables and related accounts | 7 228 200.00 | 7 758 046.00 | | 7 228 200.00 |
DY Tax and social security liabilities | 2 322 410.00 | 2 621 212.00 | | 2 322 410.00 |
EA Other liabilities | 391 512.00 | 328 795.00 | | 391 512.00 |
EB Prepaid income (2) | 236 775.00 | 268 906.00 | | 236 775.00 |
EC TOTAL (IV) | 17 721 131.00 | 18 224 786.00 | | 17 721 131.00 |
ED (V) | | 122.00 | | |
EE Grand total (I to V) | 50 286 962.00 | 49 879 141.00 | | 50 286 962.00 |
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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 | 4 165 230.00 | 141 821.00 | 4 307 051.00 | 4 165 230.00 |
FD Production sold - goods | 42 129 417.00 | 12 007 428.00 | 54 136 845.00 | 42 129 417.00 |
FG Production sold - services | 344 651.00 | 5 714.00 | 350 365.00 | 344 651.00 |
FJ Net sales | 46 639 298.00 | 12 154 963.00 | 58 794 261.00 | 46 639 298.00 |
FM Inventory production | | | -409 614.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 174.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 58 956 932.00 | |
FS Purchases of goods (including customs duties) | | | 3 178 467.00 | |
FT Inventory change (goods) | | | -6 462.00 | |
FU Purchases of raw materials and other supplies | | | 20 943 287.00 | |
FV Inventory change (raw materials and supplies) | | | 777 777.00 | |
FW Other purchases and external expenses | | | 12 682 011.00 | |
FX Taxes, duties, and similar payments | | | 1 011 157.00 | |
FY Salaries and Wages | | | 9 623 422.00 | |
FZ Social Security Contributions | | | 3 471 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 584 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 573.00 | |
GE Other Expenses | | | 116 283.00 | |
GF Total Operating Expenses (II) | | | 56 396 460.00 | |
GG - OPERATING RESULT (I - II) | | | 2 560 472.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 864.00 | |
GN Positive exchange differences | | | 1 590.00 | |
GP Total financial income (V) | | | 92 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 644.00 | |
GR Interest and similar expenses | | | 60 244.00 | |
GU Total financial expenses (VI) | | | 64 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 588 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 84 622.00 | | 650.00 |
HB Exceptional income from capital transactions | 2 113 422.00 | -15 782.00 | | 2 113 422.00 |
HC Reversals of provisions and transfers of expenses | 2 302 674.00 | 589 518.00 | | 2 302 674.00 |
HD Total exceptional income (VII) | 4 416 746.00 | 658 358.00 | | 4 416 746.00 |
HE Exceptional expenses on management operations | 363 111.00 | 158 915.00 | | 363 111.00 |
HF Exceptional expenses on capital transactions | 3 395 988.00 | -22 785.00 | | 3 395 988.00 |
HG Exceptional depreciation and provisions | 263 993.00 | 711 739.00 | | 263 993.00 |
HH Total exceptional expenses (VIII) | 4 023 092.00 | 847 869.00 | | 4 023 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 654.00 | -189 511.00 | | 393 654.00 |
HJ Employee participation in company results | 7 304.00 | | | 7 304.00 |
HK Income tax | 507 604.00 | 92 450.00 | | 507 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 466 160.00 | 63 098 532.00 | | 63 466 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 998 775.00 | 60 940 906.00 | | 60 998 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 467 385.00 | 2 157 626.00 | | 2 467 385.00 |
