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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 | 853 550.00 | 823 516.00 | 30 033.00 | 853 550.00 |
AN Land | 1 277 705.00 | | 1 277 705.00 | 1 277 705.00 |
AP Buildings | 7 441 186.00 | 4 615 951.00 | 2 825 234.00 | 7 441 186.00 |
AR Technical installations, industrial equipment and tools | 24 739 586.00 | 17 346 490.00 | 7 393 095.00 | 24 739 586.00 |
AT Other tangible assets | 1 698 134.00 | 1 242 831.00 | 455 302.00 | 1 698 134.00 |
AX Advances and down payments | 115 431.00 | | 115 431.00 | 115 431.00 |
BH Other financial assets | 10 193.00 | | 10 193.00 | 10 193.00 |
BJ TOTAL (I) | 36 135 786.00 | 24 028 790.00 | 12 106 996.00 | 36 135 786.00 |
BL Raw materials, supplies | 14 559 362.00 | 3 163 794.00 | 11 395 568.00 | 14 559 362.00 |
BR Intermediate and finished products | 2 006 869.00 | 172 341.00 | 1 834 528.00 | 2 006 869.00 |
BX Customers and related accounts | 20 157 720.00 | 1 439 195.00 | 18 718 524.00 | 20 157 720.00 |
BZ Other receivables | 34 627 083.00 | | 34 627 083.00 | 34 627 083.00 |
CH Prepaid expenses | 46 674.00 | | 46 674.00 | 46 674.00 |
CJ TOTAL (II) | 71 397 710.00 | 4 775 331.00 | 66 622 379.00 | 71 397 710.00 |
CO Grand total (0 to V) | 107 533 497.00 | 28 804 121.00 | 78 729 376.00 | 107 533 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DG Other reserves | 4 015 450.00 | 4 015 450.00 | | 4 015 450.00 |
DH Retained earnings | 31 544 031.00 | 25 584 814.00 | | 31 544 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 183 676.00 | 5 959 216.00 | | 8 183 676.00 |
DJ Investment subsidies | 54 090.00 | 59 089.00 | | 54 090.00 |
DL TOTAL (I) | 44 468 024.00 | 36 289 347.00 | | 44 468 024.00 |
DP Provisions for Risks | 1 944 619.00 | 1 987 336.00 | | 1 944 619.00 |
DQ Provisions for Expenses | 1 067 429.00 | 890 921.00 | | 1 067 429.00 |
DR TOTAL (IV) | 3 012 048.00 | 2 878 257.00 | | 3 012 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DX Trade payables and related accounts | 13 788 448.00 | 11 670 279.00 | | 13 788 448.00 |
DY Tax and social security liabilities | 3 139 640.00 | 3 254 230.00 | | 3 139 640.00 |
EA Other liabilities | 1 821 071.00 | 439 254.00 | | 1 821 071.00 |
EC TOTAL (IV) | 31 249 160.00 | 27 863 764.00 | | 31 249 160.00 |
ED (V) | 142.00 | | | 142.00 |
EE Grand total (I to V) | 78 729 376.00 | 67 031 369.00 | | 78 729 376.00 |
EG Accrued income and payables due within one year | 18 749 160.00 | | | 18 749 160.00 |
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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 | 246 823.00 | 316 738.00 | 563 561.00 | 246 823.00 |
FD Production sold - goods | 77 185 493.00 | 44 933 820.00 | 122 119 314.00 | 77 185 493.00 |
FG Production sold - services | 1 623 824.00 | 1 847 146.00 | 3 470 970.00 | 1 623 824.00 |
FJ Net sales | 79 056 141.00 | 47 097 705.00 | 126 153 846.00 | 79 056 141.00 |
FM Inventory production | | | 128 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 159.00 | |
FR Total operating income (I) | | | 126 613 900.00 | |
FU Purchases of raw materials and other supplies | | | 87 384 335.00 | |
FV Inventory change (raw materials and supplies) | | | -5 746 704.00 | |
FW Other purchases and external expenses | | | 17 257 314.00 | |
FX Taxes, duties, and similar payments | | | 909 077.00 | |
FY Salaries and Wages | | | 6 179 949.00 | |
FZ Social Security Contributions | | | 2 756 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 530.00 | |
GE Other Expenses | | | 2 380 655.00 | |
GF Total Operating Expenses (II) | | | 114 388 793.00 | |
GG - OPERATING RESULT (I - II) | | | 12 225 107.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 429 110.00 | |
GN Positive exchange differences | | | 6 687.00 | |
GP Total financial income (V) | | | 435 797.00 | |
GR Interest and similar expenses | | | 392 098.00 | |
GS Negative differences of foreign exchange | | | -1 291.00 | |
GU Total financial expenses (VI) | | | 390 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 270 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 999.00 | 4 999.00 | | 4 999.00 |
HD Total exceptional income (VII) | 4 999.00 | 4 999.00 | | 4 999.00 |
HF Exceptional expenses on capital transactions | 7 685.00 | 11 036.00 | | 7 685.00 |
HH Total exceptional expenses (VIII) | 7 685.00 | 11 036.00 | | 7 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 686.00 | -6 037.00 | | -2 686.00 |
HJ Employee participation in company results | 874 650.00 | 633 484.00 | | 874 650.00 |
HK Income tax | 3 209 084.00 | 2 544 244.00 | | 3 209 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 054 697.00 | 97 240 089.00 | | 127 054 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 871 021.00 | 91 280 872.00 | | 118 871 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 183 676.00 | 5 959 216.00 | | 8 183 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 878 257.00 | 218 530.00 | 84 739.00 | 2 878 257.00 |
