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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 356 500.00 | 291 269.00 | 65 231.00 | 356 500.00 |
AN Land | 7 824.00 | 5 620.00 | 2 205.00 | 7 824.00 |
AP Buildings | 1 839 541.00 | 728 863.00 | 1 110 677.00 | 1 839 541.00 |
AR Technical installations, industrial equipment and tools | 11 962 708.00 | 8 290 845.00 | 3 671 862.00 | 11 962 708.00 |
AT Other tangible assets | 1 984 542.00 | 1 590 421.00 | 394 121.00 | 1 984 542.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 461.00 | | 7 461.00 | 7 461.00 |
BJ TOTAL (I) | 20 196 688.00 | 10 907 019.00 | 9 289 669.00 | 20 196 688.00 |
BL Raw materials, supplies | 4 148 542.00 | 345 481.00 | 3 803 061.00 | 4 148 542.00 |
BN Goods in progress | 1 203 166.00 | 34 048.00 | 1 169 118.00 | 1 203 166.00 |
BR Intermediate and finished products | 2 573 173.00 | 27 463.00 | 2 545 710.00 | 2 573 173.00 |
BX Customers and related accounts | 3 055 306.00 | 12 964.00 | 3 042 341.00 | 3 055 306.00 |
BZ Other receivables | 6 280 526.00 | | 6 280 526.00 | 6 280 526.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 15 426 585.00 | | 15 426 585.00 | 15 426 585.00 |
CH Prepaid expenses | 648 384.00 | | 648 384.00 | 648 384.00 |
CJ TOTAL (II) | 33 335 754.00 | 419 956.00 | 32 915 797.00 | 33 335 754.00 |
CN Currency translation adjustments (V) | 4 614.00 | | 4 614.00 | 4 614.00 |
CO Grand total (0 to V) | 53 537 056.00 | 11 326 975.00 | 42 210 081.00 | 53 537 056.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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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 | 7 921 504.00 | 7 083 049.00 | | 7 921 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935 718.00 | 1 638 455.00 | | 1 935 718.00 |
DK Regulated provisions | 1 593 010.00 | 1 404 887.00 | | 1 593 010.00 |
DL TOTAL (I) | 13 062 513.00 | 11 738 672.00 | | 13 062 513.00 |
DP Provisions for Risks | 4 614.00 | | | 4 614.00 |
DR TOTAL (IV) | 4 614.00 | | | 4 614.00 |
DU Loans and Debts from Credit Institutions (3) | 11 641 403.00 | 12 909 741.00 | | 11 641 403.00 |
DX Trade payables and related accounts | 13 879 873.00 | 7 829 680.00 | | 13 879 873.00 |
DY Tax and social security liabilities | 2 829 482.00 | 2 791 896.00 | | 2 829 482.00 |
DZ Fixed asset liabilities and related accounts | 14 977.00 | | | 14 977.00 |
EA Other liabilities | 378 408.00 | 658 803.00 | | 378 408.00 |
EB Prepaid income (2) | 398 812.00 | 743 438.00 | | 398 812.00 |
EC TOTAL (IV) | 29 142 954.00 | 24 933 558.00 | | 29 142 954.00 |
EE Grand total (I to V) | 42 210 081.00 | 36 672 230.00 | | 42 210 081.00 |
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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 | 48 549 006.00 | 15 680 301.00 | 64 229 307.00 | 48 549 006.00 |
FG Production sold - services | 326 626.00 | 1 140 535.00 | 1 467 161.00 | 326 626.00 |
FJ Net sales | 48 875 632.00 | 16 820 836.00 | 65 696 468.00 | 48 875 632.00 |
FM Inventory production | | | -965 494.00 | |
FO Operating subsidies | | | 51 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 842.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 65 417 948.00 | |
FU Purchases of raw materials and other supplies | | | 19 318 765.00 | |
FV Inventory change (raw materials and supplies) | | | -1 769 429.00 | |
FW Other purchases and external expenses | | | 32 502 843.00 | |
FX Taxes, duties, and similar payments | | | 594 187.00 | |
FY Salaries and Wages | | | 7 503 418.00 | |
FZ Social Security Contributions | | | 2 447 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 992.00 | |
GE Other Expenses | | | 4 319.00 | |
GF Total Operating Expenses (II) | | | 62 163 601.00 | |
GG - OPERATING RESULT (I - II) | | | 3 254 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 483.00 | |
GL Other interest and similar income | | | 23 389.00 | |
GN Positive exchange differences | | | 5 644.00 | |
GP Total financial income (V) | | | 96 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 614.00 | |
GR Interest and similar expenses | | | 84 905.00 | |
GS Negative differences of foreign exchange | | | 4 666.00 | |
GU Total financial expenses (VI) | | | 94 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 256 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 821.00 | 652 300.00 | | 45 821.00 |
HD Total exceptional income (VII) | 45 821.00 | 652 300.00 | | 45 821.00 |
HE Exceptional expenses on management operations | | 2 436.00 | | |
HF Exceptional expenses on capital transactions | 80 000.00 | 594 743.00 | | 80 000.00 |
HG Exceptional depreciation and provisions | 188 123.00 | 358 570.00 | | 188 123.00 |
HH Total exceptional expenses (VIII) | 268 123.00 | 955 750.00 | | 268 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 302.00 | -303 450.00 | | -222 302.00 |
HJ Employee participation in company results | 489 535.00 | 330 967.00 | | 489 535.00 |
HK Income tax | 609 121.00 | 558 237.00 | | 609 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 560 284.00 | 62 613 172.00 | | 65 560 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 624 565.00 | 60 974 716.00 | | 63 624 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935 718.00 | 1 638 455.00 | | 1 935 718.00 |
