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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 | 134 464.00 | 126 172.00 | 8 291.00 | 134 464.00 |
AN Land | 41 650.00 | 2 009.00 | 39 640.00 | 41 650.00 |
AP Buildings | 6 305 487.00 | 4 216 188.00 | 2 089 298.00 | 6 305 487.00 |
AR Technical installations, industrial equipment and tools | 62 904 782.00 | 52 350 251.00 | 10 554 530.00 | 62 904 782.00 |
AT Other tangible assets | 4 846 466.00 | 3 444 248.00 | 1 402 217.00 | 4 846 466.00 |
AV Fixed assets in progress | 1 546 383.00 | | 1 546 383.00 | 1 546 383.00 |
BF Loans | 687 742.00 | 63 555.00 | 624 186.00 | 687 742.00 |
BH Other financial assets | 26 852.00 | | 26 852.00 | 26 852.00 |
BJ TOTAL (I) | 87 576 942.00 | 63 080 719.00 | 24 496 223.00 | 87 576 942.00 |
BL Raw materials, supplies | 3 624 976.00 | 98 995.00 | 3 525 981.00 | 3 624 976.00 |
BN Goods in progress | 658 887.00 | 10 885.00 | 648 002.00 | 658 887.00 |
BR Intermediate and finished products | 2 786 805.00 | 33 266.00 | 2 753 538.00 | 2 786 805.00 |
BT Goods | 295 194.00 | | 295 194.00 | 295 194.00 |
BX Customers and related accounts | 10 116 977.00 | 186 573.00 | 9 930 403.00 | 10 116 977.00 |
BZ Other receivables | 1 067 610.00 | | 1 067 610.00 | 1 067 610.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3 115 990.00 | | 3 115 990.00 | 3 115 990.00 |
CH Prepaid expenses | 56 263.00 | | 56 263.00 | 56 263.00 |
CJ TOTAL (II) | 21 722 705.00 | 329 720.00 | 21 392 984.00 | 21 722 705.00 |
CO Grand total (0 to V) | 109 299 648.00 | 63 410 439.00 | 45 889 208.00 | 109 299 648.00 |
CU Other investments | 11 083 112.00 | 2 878 292.00 | 8 204 820.00 | 11 083 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 294 000.00 | 11 294 000.00 | | 11 294 000.00 |
DB Share, merger, contribution premiums, etc. | 36 587.00 | 36 587.00 | | 36 587.00 |
DD Legal reserve (1) | 1 129 400.00 | 1 129 400.00 | | 1 129 400.00 |
DH Retained earnings | 12 966 000.00 | 15 016 215.00 | | 12 966 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 290 345.00 | 2 467 385.00 | | 3 290 345.00 |
DJ Investment subsidies | 93 670.00 | 93 805.00 | | 93 670.00 |
DK Regulated provisions | 2 217 152.00 | 2 528 436.00 | | 2 217 152.00 |
DL TOTAL (I) | 31 027 155.00 | 32 565 830.00 | | 31 027 155.00 |
DU Loans and Debts from Credit Institutions (3) | 5 621 593.00 | 7 541 314.00 | | 5 621 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 920.00 | | |
DX Trade payables and related accounts | 5 567 826.00 | 7 228 199.00 | | 5 567 826.00 |
DY Tax and social security liabilities | 3 008 560.00 | 2 322 410.00 | | 3 008 560.00 |
EA Other liabilities | 459 427.00 | 391 511.00 | | 459 427.00 |
EB Prepaid income (2) | 204 644.00 | 236 775.00 | | 204 644.00 |
EC TOTAL (IV) | 14 862 052.00 | 17 721 131.00 | | 14 862 052.00 |
EE Grand total (I to V) | 45 889 208.00 | 50 286 961.00 | | 45 889 208.00 |
EG Accrued income and payables due within one year | 14 862 052.00 | 17 721 131.00 | | 14 862 052.00 |
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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 | 4 295 679.00 | 305 578.00 | 4 601 257.00 | 4 295 679.00 |
FD Production sold - goods | 40 224 514.00 | 10 093 495.00 | 50 318 009.00 | 40 224 514.00 |
FG Production sold - services | 322 431.00 | 11 141.00 | 333 572.00 | 322 431.00 |
FJ Net sales | 44 842 625.00 | 10 410 214.00 | 55 252 840.00 | 44 842 625.00 |
FM Inventory production | | | -353 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 138.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 55 353 434.00 | |
FS Purchases of goods (including customs duties) | | | 3 470 078.00 | |
FT Inventory change (goods) | | | -3 812.00 | |
FU Purchases of raw materials and other supplies | | | 17 676 198.00 | |
FV Inventory change (raw materials and supplies) | | | 79 070.00 | |
FW Other purchases and external expenses | | | 11 881 840.00 | |
FX Taxes, duties, and similar payments | | | 1 145 383.00 | |
FY Salaries and Wages | | | 9 508 846.00 | |
FZ Social Security Contributions | | | 3 407 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 271 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 410.00 | |
GE Other Expenses | | | 76 579.00 | |
GF Total Operating Expenses (II) | | | 51 589 955.00 | |
GG - OPERATING RESULT (I - II) | | | 3 763 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 250.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500 000.00 | |
GN Positive exchange differences | | | 948.00 | |
GP Total financial income (V) | | | 1 557 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 001 436.00 | |
GR Interest and similar expenses | | | 42 011.00 | |
GS Negative differences of foreign exchange | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 1 046 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 274 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 701.00 | 649.00 | | 17 701.00 |
HB Exceptional income from capital transactions | 244 927.00 | 2 113 421.00 | | 244 927.00 |
HC Reversals of provisions and transfers of expenses | 737 993.00 | 2 302 674.00 | | 737 993.00 |
HD Total exceptional income (VII) | 1 000 623.00 | 4 416 746.00 | | 1 000 623.00 |
HE Exceptional expenses on management operations | 191 220.00 | 363 111.00 | | 191 220.00 |
HF Exceptional expenses on capital transactions | 217 398.00 | 3 395 987.00 | | 217 398.00 |
HG Exceptional depreciation and provisions | 437 902.00 | 263 993.00 | | 437 902.00 |
HH Total exceptional expenses (VIII) | 846 522.00 | 4 023 092.00 | | 846 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 101.00 | 393 653.00 | | 154 101.00 |
HJ Employee participation in company results | 219 680.00 | 7 304.00 | | 219 680.00 |
HK Income tax | 918 354.00 | 507 604.00 | | 918 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 911 303.00 | 63 466 160.00 | | 57 911 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 620 957.00 | 60 998 775.00 | | 54 620 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 290 345.00 | 2 467 385.00 | | 3 290 345.00 |
