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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 | 468 573.00 | 451 648.00 | 16 925.00 | 468 573.00 |
AH Goodwill | 998 291.00 | 552 453.00 | 445 838.00 | 998 291.00 |
AJ Other Intangible Assets | 45 728.00 | 41 408.00 | 4 320.00 | 45 728.00 |
AN Land | 138 423.00 | 72 189.00 | 66 234.00 | 138 423.00 |
AP Buildings | 1 101 715.00 | 1 022 564.00 | 79 150.00 | 1 101 715.00 |
AR Technical installations, industrial equipment and tools | 4 743 793.00 | 3 705 266.00 | 1 038 527.00 | 4 743 793.00 |
AT Other tangible assets | 187 719.00 | 152 729.00 | 34 990.00 | 187 719.00 |
AV Fixed assets in progress | 323 362.00 | | 323 362.00 | 323 362.00 |
BJ TOTAL (I) | 18 806 757.00 | 5 998 856.00 | 12 807 902.00 | 18 806 757.00 |
BL Raw materials, supplies | 240 417.00 | | 240 417.00 | 240 417.00 |
BN Goods in progress | 2 137 940.00 | 183 177.00 | 1 954 762.00 | 2 137 940.00 |
BR Intermediate and finished products | 1 243 725.00 | 111 808.00 | 1 131 918.00 | 1 243 725.00 |
BT Goods | 337 223.00 | 17 223.00 | 320 000.00 | 337 223.00 |
BX Customers and related accounts | 2 317 182.00 | 2 159.00 | 2 315 023.00 | 2 317 182.00 |
BZ Other receivables | 3 109 490.00 | | 3 109 490.00 | 3 109 490.00 |
CF Cash and cash equivalents | 140 513.00 | | 140 513.00 | 140 513.00 |
CH Prepaid expenses | 11 466.00 | | 11 466.00 | 11 466.00 |
CJ TOTAL (II) | 9 537 957.00 | 314 367.00 | 9 223 590.00 | 9 537 957.00 |
CN Currency translation adjustments (V) | 286.00 | | 286.00 | 286.00 |
CO Grand total (0 to V) | 28 345 000.00 | 6 313 223.00 | 22 031 777.00 | 28 345 000.00 |
CU Other investments | 10 799 154.00 | 598.00 | 10 798 556.00 | 10 799 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 916 000.00 | | | 8 916 000.00 |
DD Legal reserve (1) | 891 600.00 | | | 891 600.00 |
DG Other reserves | 15 286.00 | | | 15 286.00 |
DH Retained earnings | 2 961 669.00 | | | 2 961 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 354 126.00 | | | 3 354 126.00 |
DL TOTAL (I) | 13 177 012.00 | | | 13 177 012.00 |
DP Provisions for Risks | 286.00 | | | 286.00 |
DR TOTAL (IV) | 286.00 | | | 286.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167.00 | | | 2 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 273 834.00 | | | 6 273 834.00 |
DX Trade payables and related accounts | 1 051 035.00 | | | 1 051 035.00 |
DY Tax and social security liabilities | 922 071.00 | | | 922 071.00 |
EA Other liabilities | 552 030.00 | | | 552 030.00 |
EB Prepaid income (2) | 37 040.00 | | | 37 040.00 |
EC TOTAL (IV) | 8 838 177.00 | | | 8 838 177.00 |
ED (V) | 16 303.00 | | | 16 303.00 |
EE Grand total (I to V) | 22 031 777.00 | | | 22 031 777.00 |
EG Accrued income and payables due within one year | 8 250 309.00 | | | 8 250 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 167.00 | | | 2 167.00 |
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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 | 824 223.00 | 53 619.00 | 877 841.00 | 824 223.00 |
FD Production sold - goods | 16 040 129.00 | 4 420 076.00 | 20 460 205.00 | 16 040 129.00 |
FG Production sold - services | 935 976.00 | 201 627.00 | 1 137 604.00 | 935 976.00 |
FJ Net sales | 17 800 328.00 | 4 675 322.00 | 22 475 649.00 | 17 800 328.00 |
FM Inventory production | | | 131 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 440.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 22 992 967.00 | |
FS Purchases of goods (including customs duties) | | | 690 571.00 | |
FT Inventory change (goods) | | | -52 712.00 | |
FU Purchases of raw materials and other supplies | | | 4 446 652.00 | |
FV Inventory change (raw materials and supplies) | | | -478 161.00 | |
FW Other purchases and external expenses | | | 9 800 164.00 | |
FX Taxes, duties, and similar payments | | | 238 878.00 | |
FY Salaries and Wages | | | 1 806 670.00 | |
FZ Social Security Contributions | | | 714 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 570.00 | |
GE Other Expenses | | | 16 400.00 | |
GF Total Operating Expenses (II) | | | 17 926 649.00 | |
GG - OPERATING RESULT (I - II) | | | 5 066 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 778.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GN Positive exchange differences | | | 11 113.00 | |
GP Total financial income (V) | | | 183 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 286.00 | |
GR Interest and similar expenses | | | 57 800.00 | |
GS Negative differences of foreign exchange | | | 23 296.00 | |
GU Total financial expenses (VI) | | | 81 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 168 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 092.00 | | | 76 092.00 |
A4 Equity method investments | 16 392.00 | | | 16 392.00 |
HA Exceptional income from management transactions | 4 231.00 | | | 4 231.00 |
HC Reversals of provisions and transfers of expenses | 94 000.00 | | | 94 000.00 |
HD Total exceptional income (VII) | 94 000.00 | | | 94 000.00 |
HE Exceptional expenses on management operations | 31 353.00 | | | 31 353.00 |
HG Exceptional depreciation and provisions | 94 000.00 | | | 94 000.00 |
HH Total exceptional expenses (VIII) | 31 353.00 | | | 31 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 647.00 | | | 62 647.00 |
HJ Employee participation in company results | 270 981.00 | | | 270 981.00 |
HK Income tax | 1 606 377.00 | | | 1 606 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 270 868.00 | | | 23 270 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 916 742.00 | | | 19 916 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 354 126.00 | | | 3 354 126.00 |
