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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 | 680 558.00 | 617 000.00 | 63 558.00 | 680 558.00 |
AH Goodwill | 1 107 048.00 | 94 976.00 | 1 012 073.00 | 1 107 048.00 |
AJ Other Intangible Assets | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | 41 091.00 | | 41 091.00 | 41 091.00 |
AP Buildings | 13 731 445.00 | 9 696 085.00 | 4 035 360.00 | 13 731 445.00 |
AR Technical installations, industrial equipment and tools | 13 126 876.00 | 8 503 895.00 | 4 622 981.00 | 13 126 876.00 |
AT Other tangible assets | 1 108 620.00 | 1 020 293.00 | 88 327.00 | 1 108 620.00 |
AV Fixed assets in progress | 482 502.00 | | 482 502.00 | 482 502.00 |
AX Advances and down payments | 10 500.00 | | 10 500.00 | 10 500.00 |
BF Loans | 25 607.00 | | 25 607.00 | 25 607.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 30 317 770.00 | 19 932 249.00 | 10 385 522.00 | 30 317 770.00 |
BL Raw materials, supplies | 896 795.00 | 94 110.00 | 802 685.00 | 896 795.00 |
BR Intermediate and finished products | 3 668 833.00 | 778 423.00 | 2 890 410.00 | 3 668 833.00 |
BT Goods | 33 580.00 | | 33 580.00 | 33 580.00 |
BX Customers and related accounts | 10 978 470.00 | 365 452.00 | 10 613 018.00 | 10 978 470.00 |
BZ Other receivables | 7 878 002.00 | | 7 878 002.00 | 7 878 002.00 |
CF Cash and cash equivalents | 186 456.00 | | 186 456.00 | 186 456.00 |
CH Prepaid expenses | 41 313.00 | | 41 313.00 | 41 313.00 |
CJ TOTAL (II) | 23 683 449.00 | 1 237 985.00 | 22 445 464.00 | 23 683 449.00 |
CO Grand total (0 to V) | 54 001 220.00 | 21 170 234.00 | 32 830 986.00 | 54 001 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 658 757.00 | 3 768 184.00 | | 6 658 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 776 593.00 | 2 890 573.00 | | 2 776 593.00 |
DK Regulated provisions | 3 662 947.00 | 3 552 932.00 | | 3 662 947.00 |
DL TOTAL (I) | 15 298 296.00 | 12 411 689.00 | | 15 298 296.00 |
DP Provisions for Risks | 197 295.00 | 13 695.00 | | 197 295.00 |
DQ Provisions for Expenses | 251 649.00 | 209 455.00 | | 251 649.00 |
DR TOTAL (IV) | 448 944.00 | 223 150.00 | | 448 944.00 |
DX Trade payables and related accounts | 10 715 590.00 | 11 077 862.00 | | 10 715 590.00 |
DY Tax and social security liabilities | 4 990 432.00 | 4 901 799.00 | | 4 990 432.00 |
DZ Fixed asset liabilities and related accounts | 651 582.00 | 919 342.00 | | 651 582.00 |
EA Other liabilities | 726 142.00 | 523 238.00 | | 726 142.00 |
EC TOTAL (IV) | 17 083 746.00 | 17 422 241.00 | | 17 083 746.00 |
EE Grand total (I to V) | 32 830 986.00 | 30 057 079.00 | | 32 830 986.00 |
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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 | 1 377 881.00 | 1 279 669.00 | 2 657 550.00 | 1 377 881.00 |
FD Production sold - goods | 89 453 741.00 | 20 661 565.00 | 110 115 306.00 | 89 453 741.00 |
FG Production sold - services | 704 879.00 | 2 465.00 | 707 344.00 | 704 879.00 |
FJ Net sales | 91 536 501.00 | 21 943 699.00 | 113 480 200.00 | 91 536 501.00 |
FM Inventory production | | | 527 697.00 | |
FO Operating subsidies | | | 3 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970 282.00 | |
FR Total operating income (I) | | | 114 981 359.00 | |
FS Purchases of goods (including customs duties) | | | 3 074 065.00 | |
FT Inventory change (goods) | | | -814.00 | |
FU Purchases of raw materials and other supplies | | | 70 699 278.00 | |
FV Inventory change (raw materials and supplies) | | | -29 061.00 | |
FW Other purchases and external expenses | | | 18 382 784.00 | |
FX Taxes, duties, and similar payments | | | 1 805 219.00 | |
FY Salaries and Wages | | | 9 790 385.00 | |
FZ Social Security Contributions | | | 3 652 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537 745.00 | |
GB Operating Expenses - Provisions | | | 42 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 970 964.00 | |
GE Other Expenses | | | 243 073.00 | |
GF Total Operating Expenses (II) | | | 110 168 309.00 | |
GG - OPERATING RESULT (I - II) | | | 4 813 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 959.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 14 962.00 | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 827 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 583.00 | 6 158.00 | | 59 583.00 |
HC Reversals of provisions and transfers of expenses | 546 451.00 | 857 902.00 | | 546 451.00 |
HD Total exceptional income (VII) | 606 034.00 | 864 059.00 | | 606 034.00 |
HE Exceptional expenses on management operations | 100 220.00 | 11 190.00 | | 100 220.00 |
HF Exceptional expenses on capital transactions | 22 738.00 | 342 531.00 | | 22 738.00 |
HG Exceptional depreciation and provisions | 840 466.00 | 621 078.00 | | 840 466.00 |
HH Total exceptional expenses (VIII) | 963 425.00 | 974 799.00 | | 963 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 390.00 | -110 740.00 | | -357 390.00 |
HJ Employee participation in company results | 437 992.00 | 339 721.00 | | 437 992.00 |
HK Income tax | 1 255 999.00 | 914 096.00 | | 1 255 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 602 355.00 | 117 592 613.00 | | 115 602 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 825 762.00 | 114 702 040.00 | | 112 825 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 776 593.00 | 2 890 573.00 | | 2 776 593.00 |
