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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 | 65 982.00 | 54 381.00 | 11 601.00 | 65 982.00 |
AN Land | 1 101 825.00 | 773 712.00 | 328 112.00 | 1 101 825.00 |
AP Buildings | 11 288 001.00 | 9 697 909.00 | 1 590 092.00 | 11 288 001.00 |
AR Technical installations, industrial equipment and tools | 5 011 325.00 | 3 510 818.00 | 1 500 507.00 | 5 011 325.00 |
AT Other tangible assets | 269 466.00 | 225 878.00 | 43 587.00 | 269 466.00 |
AX Advances and down payments | 15 300.00 | | 15 300.00 | 15 300.00 |
BB Receivables related to investments | 38 112.00 | | 38 112.00 | 38 112.00 |
BD Other fixed assets | 1 140 876.00 | | 1 140 876.00 | 1 140 876.00 |
BF Loans | 213 752.00 | | 213 752.00 | 213 752.00 |
BJ TOTAL (I) | 19 144 643.00 | 14 262 700.00 | 4 881 943.00 | 19 144 643.00 |
BL Raw materials, supplies | 24 244.00 | | 24 244.00 | 24 244.00 |
BT Goods | 5 353 767.00 | | 5 353 767.00 | 5 353 767.00 |
BX Customers and related accounts | 666 901.00 | 1 787.00 | 665 113.00 | 666 901.00 |
BZ Other receivables | 1 073 712.00 | | 1 073 712.00 | 1 073 712.00 |
CF Cash and cash equivalents | 2 487 006.00 | | 2 487 006.00 | 2 487 006.00 |
CH Prepaid expenses | 140 007.00 | | 140 007.00 | 140 007.00 |
CJ TOTAL (II) | 10 280 139.00 | 1 787.00 | 10 278 352.00 | 10 280 139.00 |
CO Grand total (0 to V) | 29 424 783.00 | 14 264 487.00 | 15 160 295.00 | 29 424 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 854.00 | 846 854.00 | | 846 854.00 |
DB Share, merger, contribution premiums, etc. | 390 380.00 | 390 380.00 | | 390 380.00 |
DD Legal reserve (1) | 84 685.00 | 84 685.00 | | 84 685.00 |
DG Other reserves | 722 115.00 | 1 281 076.00 | | 722 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149 191.00 | 1 540 828.00 | | 2 149 191.00 |
DL TOTAL (I) | 4 193 227.00 | 4 143 826.00 | | 4 193 227.00 |
DQ Provisions for Expenses | 98 046.00 | 98 046.00 | | 98 046.00 |
DR TOTAL (IV) | 98 046.00 | 98 046.00 | | 98 046.00 |
DU Loans and Debts from Credit Institutions (3) | 2 787 514.00 | 3 477 997.00 | | 2 787 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 482.00 | 1 952 259.00 | | 1 443 482.00 |
DX Trade payables and related accounts | 3 770 727.00 | 3 626 823.00 | | 3 770 727.00 |
DY Tax and social security liabilities | 2 432 660.00 | 2 259 433.00 | | 2 432 660.00 |
DZ Fixed asset liabilities and related accounts | 126 160.00 | 123 270.00 | | 126 160.00 |
EA Other liabilities | 180 014.00 | 195 891.00 | | 180 014.00 |
EC TOTAL (IV) | 10 869 021.00 | 11 765 658.00 | | 10 869 021.00 |
EE Grand total (I to V) | 15 160 295.00 | 16 007 531.00 | | 15 160 295.00 |
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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 | | | 55 624 939.00 | |
FD Production sold - goods | | | 44 165.00 | |
FG Production sold - services | | | 729 649.00 | |
FJ Net sales | | | 56 398 753.00 | |
FQ Other income | | | 356 169.00 | |
FR Total operating income (I) | | | 57 080 641.00 | |
FS Purchases of goods (including customs duties) | | | 42 668 987.00 | |
FT Inventory change (goods) | | | 110 089.00 | |
FU Purchases of raw materials and other supplies | | | 111 025.00 | |
FV Inventory change (raw materials and supplies) | | | -11 231.00 | |
FW Other purchases and external expenses | | | 3 529 862.00 | |
FX Taxes, duties, and similar payments | | | 766 256.00 | |
FY Salaries and Wages | | | 4 070 790.00 | |
FZ Social Security Contributions | | | 1 203 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 787.00 | |
GE Other Expenses | | | 13 750.00 | |
GF Total Operating Expenses (II) | | | 53 283 550.00 | |
GG - OPERATING RESULT (I - II) | | | 3 797 090.00 | |
GK Income from other securities and fixed asset receivables | | | 865.00 | |
GL Other interest and similar income | | | 21 353.00 | |
GP Total financial income (V) | | | 22 219.00 | |
GR Interest and similar expenses | | | 86 114.00 | |
GU Total financial expenses (VI) | | | 86 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 733 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 335.00 | 122.00 | | 6 335.00 |
HB Exceptional income from capital transactions | 83 984.00 | 18 149.00 | | 83 984.00 |
HD Total exceptional income (VII) | 90 320.00 | 18 272.00 | | 90 320.00 |
HE Exceptional expenses on management operations | | 784.00 | | |
HF Exceptional expenses on capital transactions | 16 798.00 | 7 136.00 | | 16 798.00 |
HH Total exceptional expenses (VIII) | 16 798.00 | 7 920.00 | | 16 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 521.00 | 10 351.00 | | 73 521.00 |
HJ Employee participation in company results | 709 307.00 | 548 659.00 | | 709 307.00 |
HK Income tax | 948 219.00 | 808 542.00 | | 948 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 193 181.00 | 57 721 425.00 | | 57 193 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 043 989.00 | 56 180 596.00 | | 55 043 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 149 191.00 | 1 540 828.00 | | 2 149 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 443 482.00 | 1 369 477.00 | | 1 443 482.00 |
VS Prepaid expenses | 140 007.00 | | | 140 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 874.00 | 2 334 116.00 | 294 758.00 | 2 628 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 869 022.00 | 8 894 581.00 | 1 489 460.00 | 10 869 022.00 |
