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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 | 284 135.00 | 284 044.00 | 91.00 | 284 135.00 |
AN Land | 7 824.00 | 4 857.00 | 2 968.00 | 7 824.00 |
AP Buildings | 856 048.00 | 630 435.00 | 225 613.00 | 856 048.00 |
AR Technical installations, industrial equipment and tools | 11 402 153.00 | 7 401 093.00 | 4 001 060.00 | 11 402 153.00 |
AT Other tangible assets | 1 756 808.00 | 1 466 355.00 | 290 452.00 | 1 756 808.00 |
AV Fixed assets in progress | 71 897.00 | | 71 897.00 | 71 897.00 |
BH Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 14 499 028.00 | 9 786 784.00 | 4 712 245.00 | 14 499 028.00 |
BL Raw materials, supplies | 2 379 113.00 | 336 806.00 | 2 042 307.00 | 2 379 113.00 |
BN Goods in progress | 622 240.00 | 53 527.00 | 568 713.00 | 622 240.00 |
BR Intermediate and finished products | 4 119 593.00 | 27 638.00 | 4 091 955.00 | 4 119 593.00 |
BX Customers and related accounts | 3 874 344.00 | 12 964.00 | 3 861 380.00 | 3 874 344.00 |
BZ Other receivables | 7 694 214.00 | | 7 694 214.00 | 7 694 214.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 13 007 556.00 | | 13 007 556.00 | 13 007 556.00 |
CH Prepaid expenses | 693 789.00 | | 693 789.00 | 693 789.00 |
CJ TOTAL (II) | 32 390 921.00 | 430 935.00 | 31 959 985.00 | 32 390 921.00 |
CO Grand total (0 to V) | 46 889 949.00 | 10 217 719.00 | 36 672 230.00 | 46 889 949.00 |
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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 | 7 083 049.00 | 6 121 082.00 | | 7 083 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638 455.00 | 961 967.00 | | 1 638 455.00 |
DK Regulated provisions | 1 404 887.00 | 1 046 317.00 | | 1 404 887.00 |
DL TOTAL (I) | 11 738 672.00 | 9 741 646.00 | | 11 738 672.00 |
DU Loans and Debts from Credit Institutions (3) | 12 909 741.00 | 5 751 038.00 | | 12 909 741.00 |
DX Trade payables and related accounts | 7 829 680.00 | 11 228 952.00 | | 7 829 680.00 |
DY Tax and social security liabilities | 2 791 896.00 | 2 033 650.00 | | 2 791 896.00 |
EA Other liabilities | 658 803.00 | 299 677.00 | | 658 803.00 |
EB Prepaid income (2) | 743 438.00 | 64 886.00 | | 743 438.00 |
EC TOTAL (IV) | 24 933 558.00 | 19 378 202.00 | | 24 933 558.00 |
EE Grand total (I to V) | 36 672 230.00 | 29 119 849.00 | | 36 672 230.00 |
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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 | 41 638 015.00 | 16 831 884.00 | 58 469 899.00 | 41 638 015.00 |
FG Production sold - services | 1 077 392.00 | | 1 077 392.00 | 1 077 392.00 |
FJ Net sales | 42 715 407.00 | 16 831 884.00 | 59 547 291.00 | 42 715 407.00 |
FM Inventory production | | | 1 802 388.00 | |
FO Operating subsidies | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 434.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 61 864 134.00 | |
FU Purchases of raw materials and other supplies | | | 17 593 101.00 | |
FV Inventory change (raw materials and supplies) | | | 948 289.00 | |
FW Other purchases and external expenses | | | 29 283 054.00 | |
FX Taxes, duties, and similar payments | | | 612 660.00 | |
FY Salaries and Wages | | | 6 921 726.00 | |
FZ Social Security Contributions | | | 2 194 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 971.00 | |
GE Other Expenses | | | 4 132.00 | |
GF Total Operating Expenses (II) | | | 59 060 835.00 | |
GG - OPERATING RESULT (I - II) | | | 2 803 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 116.00 | |
GL Other interest and similar income | | | 33 290.00 | |
GN Positive exchange differences | | | 331.00 | |
GP Total financial income (V) | | | 96 737.00 | |
GR Interest and similar expenses | | | 66 443.00 | |
GS Negative differences of foreign exchange | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 68 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 831 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 857.00 | | |
HB Exceptional income from capital transactions | 652 300.00 | 660.00 | | 652 300.00 |
HD Total exceptional income (VII) | 652 300.00 | 1 517.00 | | 652 300.00 |
HE Exceptional expenses on management operations | 2 436.00 | | | 2 436.00 |
HF Exceptional expenses on capital transactions | 594 743.00 | | | 594 743.00 |
HG Exceptional depreciation and provisions | 358 570.00 | 683 673.00 | | 358 570.00 |
HH Total exceptional expenses (VIII) | 955 750.00 | 683 673.00 | | 955 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 450.00 | -682 155.00 | | -303 450.00 |
HJ Employee participation in company results | 330 967.00 | 174 949.00 | | 330 967.00 |
HK Income tax | 558 237.00 | 259 284.00 | | 558 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 613 172.00 | 57 968 920.00 | | 62 613 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 974 716.00 | 57 006 953.00 | | 60 974 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638 455.00 | 961 967.00 | | 1 638 455.00 |
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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 | 9 078 394.00 | 1 085 156.00 | 376 767.00 | 9 078 394.00 |
PE DEPRECIATION Total including other intangible assets | 277 873.00 | 6 171.00 | | 277 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 800 521.00 | 1 078 985.00 | 376 767.00 | 8 800 521.00 |
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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 | 12 873 581.00 | 5 562 949.00 | 7 310 632.00 | 12 873 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 873 581.00 | 5 562 949.00 | 7 310 632.00 | 12 873 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 248.00 | | | 248.00 |
