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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 | 135 849.00 | 127 693.00 | 8 156.00 | 135 849.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 380 770.00 | 152 136.00 | 228 634.00 | 380 770.00 |
AP Buildings | 3 808 961.00 | 3 035 253.00 | 773 708.00 | 3 808 961.00 |
AR Technical installations, industrial equipment and tools | 9 120 230.00 | 4 907 574.00 | 4 212 655.00 | 9 120 230.00 |
AT Other tangible assets | 709 816.00 | 485 155.00 | 224 661.00 | 709 816.00 |
AV Fixed assets in progress | 42 900.00 | | 42 900.00 | 42 900.00 |
AX Advances and down payments | 15 705.00 | | 15 705.00 | 15 705.00 |
BD Other fixed assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BH Other financial assets | 15 599.00 | | 15 599.00 | 15 599.00 |
BJ TOTAL (I) | 18 081 156.00 | 8 707 811.00 | 9 373 345.00 | 18 081 156.00 |
BL Raw materials, supplies | 7 866 230.00 | 138 935.00 | 7 727 295.00 | 7 866 230.00 |
BR Intermediate and finished products | 14 529 284.00 | 138 432.00 | 14 390 852.00 | 14 529 284.00 |
BV Advances and down payments on orders | 3 708 470.00 | | 3 708 470.00 | 3 708 470.00 |
BX Customers and related accounts | 2 346 088.00 | | 2 346 088.00 | 2 346 088.00 |
BZ Other receivables | 3 124 582.00 | | 3 124 582.00 | 3 124 582.00 |
CF Cash and cash equivalents | 1 782 759.00 | | 1 782 759.00 | 1 782 759.00 |
CH Prepaid expenses | 337 682.00 | | 337 682.00 | 337 682.00 |
CJ TOTAL (II) | 33 695 095.00 | 277 367.00 | 33 417 728.00 | 33 695 095.00 |
CO Grand total (0 to V) | 51 776 251.00 | 8 985 178.00 | 42 791 073.00 | 51 776 251.00 |
CU Other investments | 3 834 662.00 | | 3 834 662.00 | 3 834 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 16 831 089.00 | 15 610 906.00 | | 16 831 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 906 893.00 | 3 456 467.00 | | 2 906 893.00 |
DJ Investment subsidies | 658 890.00 | 705 033.00 | | 658 890.00 |
DL TOTAL (I) | 20 946 872.00 | 20 322 406.00 | | 20 946 872.00 |
DU Loans and Debts from Credit Institutions (3) | 6 146 842.00 | 7 776 479.00 | | 6 146 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951 231.00 | 1 908 056.00 | | 1 951 231.00 |
DX Trade payables and related accounts | 12 100 261.00 | 15 467 202.00 | | 12 100 261.00 |
DY Tax and social security liabilities | 1 286 818.00 | 1 264 460.00 | | 1 286 818.00 |
EA Other liabilities | 359 048.00 | 212 771.00 | | 359 048.00 |
EC TOTAL (IV) | 21 844 201.00 | 26 628 967.00 | | 21 844 201.00 |
EE Grand total (I to V) | 42 791 073.00 | 46 951 373.00 | | 42 791 073.00 |
EG Accrued income and payables due within one year | 17 496 604.00 | 20 937 900.00 | | 17 496 604.00 |
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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 | 45 148 349.00 | 52 419 972.00 | 97 568 321.00 | 45 148 349.00 |
FG Production sold - services | 311 988.00 | 2 141.00 | 314 129.00 | 311 988.00 |
FJ Net sales | 45 460 337.00 | 52 422 113.00 | 97 882 450.00 | 45 460 337.00 |
FM Inventory production | | | 1 827 549.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 008.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 100 389 511.00 | |
FU Purchases of raw materials and other supplies | | | 76 611 273.00 | |
FV Inventory change (raw materials and supplies) | | | 683 348.00 | |
FW Other purchases and external expenses | | | 13 246 060.00 | |
FX Taxes, duties, and similar payments | | | 711 004.00 | |
FY Salaries and Wages | | | 2 752 689.00 | |
FZ Social Security Contributions | | | 1 014 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 367.00 | |
GE Other Expenses | | | 37 201.00 | |
GF Total Operating Expenses (II) | | | 96 298 212.00 | |
GG - OPERATING RESULT (I - II) | | | 4 091 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 086.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 828.00 | |
GP Total financial income (V) | | | 89 914.00 | |
GR Interest and similar expenses | | | 205 510.00 | |
GU Total financial expenses (VI) | | | 205 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 975 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 136.00 | 130 819.00 | | 140 136.00 |
HD Total exceptional income (VII) | 140 136.00 | 130 819.00 | | 140 136.00 |
HE Exceptional expenses on management operations | -3 588.00 | 60 452.00 | | -3 588.00 |
HF Exceptional expenses on capital transactions | 18 176.00 | 16 717.00 | | 18 176.00 |
HH Total exceptional expenses (VIII) | 14 588.00 | 77 168.00 | | 14 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 548.00 | 53 651.00 | | 125 548.00 |
HJ Employee participation in company results | 219 399.00 | 263 373.00 | | 219 399.00 |
HK Income tax | 974 958.00 | 1 360 666.00 | | 974 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 619 560.00 | 101 449 915.00 | | 100 619 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 712 667.00 | 97 993 448.00 | | 97 712 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 906 893.00 | 3 456 467.00 | | 2 906 893.00 |
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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 | 18 003 422.00 | | 273 105.00 | 18 003 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 176.00 | 3 851 680.00 | |
I4 DECREASES Grand Total | | 195 371.00 | 18 081 156.00 | |
IO DECREASES Total including other intangible assets | | 2 523.00 | 151 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 672.00 | 14 078 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 297.00 | | 1 320.00 | 152 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 981 269.00 | | 271 785.00 | 13 981 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 869 856.00 | | | 3 869 856.00 |
