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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 | 200 583.00 | 36 751.00 | 163 832.00 | 200 583.00 |
AR Technical installations, industrial equipment and tools | 30 367.00 | 30 367.00 | | 30 367.00 |
AT Other tangible assets | 102 928.00 | 102 928.00 | | 102 928.00 |
BH Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 20 067 040.00 | 170 048.00 | 19 896 991.00 | 20 067 040.00 |
BL Raw materials, supplies | 2 891 823.00 | | 2 891 823.00 | 2 891 823.00 |
BR Intermediate and finished products | 23 862 878.00 | | 23 862 878.00 | 23 862 878.00 |
BX Customers and related accounts | 15 903 173.00 | | 15 903 173.00 | 15 903 173.00 |
BZ Other receivables | 1 297 934.00 | | 1 297 934.00 | 1 297 934.00 |
CF Cash and cash equivalents | 56 495.00 | | 56 495.00 | 56 495.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 44 012 423.00 | | 44 012 423.00 | 44 012 423.00 |
CO Grand total (0 to V) | 64 079 463.00 | 170 048.00 | 63 909 415.00 | 64 079 463.00 |
CU Other investments | 19 728 437.00 | | 19 728 437.00 | 19 728 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 822.00 | 1 537 822.00 | | 1 537 822.00 |
DC Revaluation differences | 4 878.00 | 4 878.00 | | 4 878.00 |
DD Legal reserve (1) | 153 782.00 | 153 782.00 | | 153 782.00 |
DH Retained earnings | 2 212 735.00 | 2 215 537.00 | | 2 212 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 932.00 | 1 117 877.00 | | 704 932.00 |
DL TOTAL (I) | 4 614 150.00 | 5 029 897.00 | | 4 614 150.00 |
DU Loans and Debts from Credit Institutions (3) | 38 154 643.00 | 40 685 003.00 | | 38 154 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 291 106.00 | 6 823 056.00 | | 11 291 106.00 |
DX Trade payables and related accounts | 9 811 640.00 | 7 905 460.00 | | 9 811 640.00 |
DY Tax and social security liabilities | 37 114.00 | 189 797.00 | | 37 114.00 |
EC TOTAL (IV) | 59 294 504.00 | 55 603 317.00 | | 59 294 504.00 |
ED (V) | 761.00 | | | 761.00 |
EE Grand total (I to V) | 63 909 415.00 | 60 633 215.00 | | 63 909 415.00 |
EG Accrued income and payables due within one year | -24 946 810.00 | 20 489 525.00 | | -24 946 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 042 648.00 | 4 797 898.00 | | 3 042 648.00 |
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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 | 16 956 925.00 | 19 691 499.00 | 36 648 424.00 | 16 956 925.00 |
FG Production sold - services | 3 260.00 | 3 734.00 | 6 994.00 | 3 260.00 |
FJ Net sales | 16 960 185.00 | 19 695 233.00 | 36 655 418.00 | 16 960 185.00 |
FM Inventory production | | | 1 574 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 477.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 38 237 954.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 32 674 984.00 | |
FV Inventory change (raw materials and supplies) | | | 682 246.00 | |
FW Other purchases and external expenses | | | 3 046 043.00 | |
FX Taxes, duties, and similar payments | | | 86 980.00 | |
FY Salaries and Wages | | | 18 596.00 | |
FZ Social Security Contributions | | | 7 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284.00 | |
GE Other Expenses | | | 16 509.00 | |
GF Total Operating Expenses (II) | | | 36 535 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 702 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 600.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 5 349.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 171 956.00 | |
GR Interest and similar expenses | | | 611 990.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 611 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 477.00 | 11 932.00 | | 8 477.00 |
A3 TOTAL ASSETS | 4.00 | | | 4.00 |
A4 Equity method investments | 16 500.00 | 17 585.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 137 289.00 | 52.00 | | 137 289.00 |
HH Total exceptional expenses (VIII) | 137 289.00 | 52.00 | | 137 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 289.00 | -52.00 | | -137 289.00 |
HK Income tax | 419 896.00 | 415 453.00 | | 419 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 409 911.00 | 41 088 965.00 | | 38 409 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 704 978.00 | 39 971 087.00 | | 37 704 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 932.00 | 1 117 877.00 | | 704 932.00 |
