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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 | 1 206 874.00 | 1 131 659.00 | 75 215.00 | 1 206 874.00 |
AH Goodwill | 114 931.00 | | 114 931.00 | 114 931.00 |
AN Land | 682 338.00 | 214 753.00 | 467 585.00 | 682 338.00 |
AP Buildings | 7 139 358.00 | 3 234 207.00 | 3 905 151.00 | 7 139 358.00 |
AR Technical installations, industrial equipment and tools | 13 599 643.00 | 11 198 671.00 | 2 400 972.00 | 13 599 643.00 |
AT Other tangible assets | 6 748 903.00 | 5 263 831.00 | 1 485 073.00 | 6 748 903.00 |
AV Fixed assets in progress | 43 189.00 | | 43 189.00 | 43 189.00 |
BH Other financial assets | 5 809.00 | | 5 809.00 | 5 809.00 |
BJ TOTAL (I) | 29 541 045.00 | 21 043 120.00 | 8 497 925.00 | 29 541 045.00 |
BL Raw materials, supplies | 2 273 697.00 | 126 979.00 | 2 146 718.00 | 2 273 697.00 |
BN Goods in progress | 596 755.00 | | 596 755.00 | 596 755.00 |
BR Intermediate and finished products | 1 484 649.00 | | 1 484 649.00 | 1 484 649.00 |
BT Goods | 2 369 985.00 | | 2 369 985.00 | 2 369 985.00 |
BX Customers and related accounts | 6 700 278.00 | 3 000.00 | 6 697 278.00 | 6 700 278.00 |
BZ Other receivables | 622 947.00 | | 622 947.00 | 622 947.00 |
CF Cash and cash equivalents | 17 547 805.00 | | 17 547 805.00 | 17 547 805.00 |
CH Prepaid expenses | 58 237.00 | | 58 237.00 | 58 237.00 |
CJ TOTAL (II) | 31 654 353.00 | 129 979.00 | 31 524 374.00 | 31 654 353.00 |
CO Grand total (0 to V) | 61 195 398.00 | 21 173 100.00 | 40 022 299.00 | 61 195 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 647 925.00 | 550 958.00 | | 647 925.00 |
DG Other reserves | 7 859 467.00 | 8 860 101.00 | | 7 859 467.00 |
DH Retained earnings | 2 842 975.00 | 1 000 609.00 | | 2 842 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 210 622.00 | 1 939 333.00 | | 2 210 622.00 |
DK Regulated provisions | 1 237 826.00 | 1 193 733.00 | | 1 237 826.00 |
DL TOTAL (I) | 24 798 815.00 | 23 544 736.00 | | 24 798 815.00 |
DP Provisions for Risks | 435 226.00 | 144 705.00 | | 435 226.00 |
DR TOTAL (IV) | 435 226.00 | 144 705.00 | | 435 226.00 |
DU Loans and Debts from Credit Institutions (3) | 6 385 247.00 | 2 756 971.00 | | 6 385 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440 699.00 | 1 965 538.00 | | 2 440 699.00 |
DX Trade payables and related accounts | 2 838 329.00 | 2 878 666.00 | | 2 838 329.00 |
DY Tax and social security liabilities | 3 085 477.00 | 2 639 574.00 | | 3 085 477.00 |
EA Other liabilities | 38 506.00 | 37 197.00 | | 38 506.00 |
EC TOTAL (IV) | 14 788 258.00 | 10 277 946.00 | | 14 788 258.00 |
EE Grand total (I to V) | 40 022 299.00 | 33 967 385.00 | | 40 022 299.00 |
EG Accrued income and payables due within one year | 13 164 306.00 | 8 459 412.00 | | 13 164 306.00 |
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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 | 14 424 429.00 | 1 797 214.00 | 16 221 644.00 | 14 424 429.00 |
FD Production sold - goods | 18 554 660.00 | 3 017 711.00 | 21 572 371.00 | 18 554 660.00 |
FG Production sold - services | 454 440.00 | 27 029.00 | 481 469.00 | 454 440.00 |
FJ Net sales | 33 433 529.00 | 4 841 955.00 | 38 275 484.00 | 33 433 529.00 |
FM Inventory production | | | -242 310.00 | |
FN Capitalized production | | | 203 746.00 | |
FO Operating subsidies | | | 118 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 493.00 | |
FQ Other income | | | 82 551.00 | |
FR Total operating income (I) | | | 38 801 765.00 | |
FS Purchases of goods (including customs duties) | | | 6 911 085.00 | |
FT Inventory change (goods) | | | -119 457.00 | |
FU Purchases of raw materials and other supplies | | | 6 898 934.00 | |
FV Inventory change (raw materials and supplies) | | | -14 950.00 | |
FW Other purchases and external expenses | | | 6 982 470.00 | |
FX Taxes, duties, and similar payments | | | 826 282.00 | |
FY Salaries and Wages | | | 8 983 759.00 | |
FZ Social Security Contributions | | | 2 987 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 754.00 | |
GE Other Expenses | | | 35 332.00 | |
GF Total Operating Expenses (II) | | | 35 294 734.00 | |
GG - OPERATING RESULT (I - II) | | | 3 507 031.00 | |
GL Other interest and similar income | | | 109 483.00 | |
GP Total financial income (V) | | | 109 483.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 77 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 539 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 909.00 | 293 335.00 | | 243 909.00 |
A4 Equity method investments | 1 300.00 | 1 281.00 | | 1 300.00 |
HA Exceptional income from management transactions | 321 219.00 | 130 464.00 | | 321 219.00 |
HB Exceptional income from capital transactions | 26 850.00 | 108 984.00 | | 26 850.00 |
HC Reversals of provisions and transfers of expenses | 159 746.00 | 185 510.00 | | 159 746.00 |
HD Total exceptional income (VII) | 507 815.00 | 424 957.00 | | 507 815.00 |
HE Exceptional expenses on management operations | 288 380.00 | 150.00 | | 288 380.00 |
HF Exceptional expenses on capital transactions | 7 706.00 | 58 066.00 | | 7 706.00 |
HG Exceptional depreciation and provisions | 494 360.00 | 316 187.00 | | 494 360.00 |
HH Total exceptional expenses (VIII) | 790 446.00 | 374 403.00 | | 790 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 631.00 | 50 554.00 | | -282 631.00 |
HJ Employee participation in company results | 228 963.00 | 228 402.00 | | 228 963.00 |
HK Income tax | 816 960.00 | 871 717.00 | | 816 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 419 062.00 | 39 573 988.00 | | 39 419 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 208 440.00 | 37 634 655.00 | | 37 208 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 210 622.00 | 1 939 333.00 | | 2 210 622.00 |
HQ References: Real Estate Leasing | 84 282.00 | 84 374.00 | | 84 282.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 555 202.00 | 2 694 073.00 | | 28 555 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 809.00 | |
I4 DECREASES Grand Total | | 1 708 231.00 | 29 541 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 321 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 708 231.00 | 28 213 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278 501.00 | 43 304.00 | | 1 278 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 270 892.00 | 2 650 769.00 | | 27 270 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 809.00 | | | 5 809.00 |
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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 | 19 655 723.00 | 1 674 618.00 | 287 222.00 | 19 655 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 032 225.00 | 99 434.00 | | 1 032 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 623 498.00 | 1 575 184.00 | 287 222.00 | 18 623 498.00 |
