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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 | 142 717.00 | 126 890.00 | 15 826.00 | 142 717.00 |
AN Land | 836.00 | | 836.00 | 836.00 |
AP Buildings | 2 604 718.00 | 910 698.00 | 1 694 020.00 | 2 604 718.00 |
AR Technical installations, industrial equipment and tools | 3 213 242.00 | 2 524 795.00 | 688 447.00 | 3 213 242.00 |
AT Other tangible assets | 805 274.00 | 569 887.00 | 235 386.00 | 805 274.00 |
AV Fixed assets in progress | 50 178.00 | | 50 178.00 | 50 178.00 |
AX Advances and down payments | 13 068.00 | | 13 068.00 | 13 068.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 6 831 143.00 | 4 132 271.00 | 2 698 872.00 | 6 831 143.00 |
BL Raw materials, supplies | 3 123 415.00 | 918 267.00 | 2 205 148.00 | 3 123 415.00 |
BN Goods in progress | 24 588.00 | | 24 588.00 | 24 588.00 |
BR Intermediate and finished products | 551 397.00 | 41 182.00 | 510 215.00 | 551 397.00 |
BX Customers and related accounts | 2 004 823.00 | 83 627.00 | 1 921 196.00 | 2 004 823.00 |
BZ Other receivables | 184 776.00 | | 184 776.00 | 184 776.00 |
CF Cash and cash equivalents | 22 208.00 | | 22 208.00 | 22 208.00 |
CH Prepaid expenses | 90 914.00 | | 90 914.00 | 90 914.00 |
CJ TOTAL (II) | 6 002 121.00 | 1 043 075.00 | 4 959 046.00 | 6 002 121.00 |
CO Grand total (0 to V) | 12 833 264.00 | 5 175 346.00 | 7 657 917.00 | 12 833 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 478 259.00 | 2 468 500.00 | | 2 478 259.00 |
DH Retained earnings | | -125 132.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 269.00 | 434 891.00 | | 453 269.00 |
DK Regulated provisions | 309 643.00 | 272 524.00 | | 309 643.00 |
DL TOTAL (I) | 3 681 171.00 | 3 490 782.00 | | 3 681 171.00 |
DP Provisions for Risks | 30 992.00 | 30 992.00 | | 30 992.00 |
DQ Provisions for Expenses | 251 805.00 | 215 864.00 | | 251 805.00 |
DR TOTAL (IV) | 282 797.00 | 246 856.00 | | 282 797.00 |
DU Loans and Debts from Credit Institutions (3) | 854.00 | 1 346.00 | | 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 339.00 | 1 691 176.00 | | 1 291 339.00 |
DX Trade payables and related accounts | 1 053 238.00 | 1 135 835.00 | | 1 053 238.00 |
DY Tax and social security liabilities | 905 256.00 | 927 768.00 | | 905 256.00 |
EA Other liabilities | 443 262.00 | 257 530.00 | | 443 262.00 |
EC TOTAL (IV) | 3 693 949.00 | 4 013 655.00 | | 3 693 949.00 |
EE Grand total (I to V) | 7 657 917.00 | 7 751 294.00 | | 7 657 917.00 |
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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 | 1 900 568.00 | 3 351 397.00 | 5 251 965.00 | 1 900 568.00 |
FD Production sold - goods | 5 936 733.00 | 2 379 160.00 | 8 315 893.00 | 5 936 733.00 |
FG Production sold - services | 21 238.00 | 127 286.00 | 148 524.00 | 21 238.00 |
FJ Net sales | 7 858 539.00 | 5 857 843.00 | 13 716 382.00 | 7 858 539.00 |
FM Inventory production | | | -129 653.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 632.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 677 363.00 | |
FS Purchases of goods (including customs duties) | | | 2 587 535.00 | |
FU Purchases of raw materials and other supplies | | | 4 123 577.00 | |
FV Inventory change (raw materials and supplies) | | | -80 499.00 | |
FW Other purchases and external expenses | | | 1 800 024.00 | |
FX Taxes, duties, and similar payments | | | 359 548.00 | |
FY Salaries and Wages | | | 2 576 952.00 | |
FZ Social Security Contributions | | | 865 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 875.00 | |
GE Other Expenses | | | 49 916.00 | |
GF Total Operating Expenses (II) | | | 12 754 857.00 | |
GG - OPERATING RESULT (I - II) | | | 922 505.00 | |
GR Interest and similar expenses | | | 34 128.00 | |
GS Negative differences of foreign exchange | | | 13 603.00 | |
GU Total financial expenses (VI) | | | 47 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 542.00 | | | 8 542.00 |
HB Exceptional income from capital transactions | 2 237.00 | 1 667.00 | | 2 237.00 |
HC Reversals of provisions and transfers of expenses | 33 567.00 | 56 738.00 | | 33 567.00 |
HD Total exceptional income (VII) | 44 346.00 | 58 405.00 | | 44 346.00 |
HE Exceptional expenses on management operations | 183 926.00 | 191 365.00 | | 183 926.00 |
HF Exceptional expenses on capital transactions | 4 683.00 | | | 4 683.00 |
HG Exceptional depreciation and provisions | 70 687.00 | 59 917.00 | | 70 687.00 |
HH Total exceptional expenses (VIII) | 259 296.00 | 251 282.00 | | 259 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 950.00 | -192 878.00 | | -214 950.00 |
HJ Employee participation in company results | 38 100.00 | 47 000.00 | | 38 100.00 |
HK Income tax | 168 456.00 | 190 225.00 | | 168 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 721 709.00 | 14 266 964.00 | | 13 721 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 268 440.00 | 13 832 073.00 | | 13 268 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 269.00 | 434 891.00 | | 453 269.00 |
