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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 | 222 159.00 | 211 764.00 | 10 394.00 | 222 159.00 |
AH Goodwill | 400 502.00 | | 400 502.00 | 400 502.00 |
AJ Other Intangible Assets | 211 901.00 | 49 450.00 | 162 451.00 | 211 901.00 |
AP Buildings | 316 333.00 | 34 153.00 | 282 179.00 | 316 333.00 |
AR Technical installations, industrial equipment and tools | 82 242.00 | 80 078.00 | 2 163.00 | 82 242.00 |
AT Other tangible assets | 687 189.00 | 587 142.00 | 100 047.00 | 687 189.00 |
AV Fixed assets in progress | 2 819.00 | | 2 819.00 | 2 819.00 |
BF Loans | 4 044.00 | | 4 044.00 | 4 044.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 1 712 802.00 | 913 139.00 | 799 663.00 | 1 712 802.00 |
BL Raw materials, supplies | 2 462 393.00 | 406 408.00 | 2 055 985.00 | 2 462 393.00 |
BN Goods in progress | 301 542.00 | | 301 542.00 | 301 542.00 |
BR Intermediate and finished products | 2 800 272.00 | 417 606.00 | 2 382 666.00 | 2 800 272.00 |
BT Goods | 239 021.00 | 164 732.00 | 74 289.00 | 239 021.00 |
BV Advances and down payments on orders | 5 732.00 | | 5 732.00 | 5 732.00 |
BX Customers and related accounts | 2 938 862.00 | 34 928.00 | 2 903 934.00 | 2 938 862.00 |
BZ Other receivables | 285 501.00 | | 285 501.00 | 285 501.00 |
CF Cash and cash equivalents | 83 656.00 | | 83 656.00 | 83 656.00 |
CH Prepaid expenses | 72 971.00 | | 72 971.00 | 72 971.00 |
CJ TOTAL (II) | 9 189 952.00 | 1 023 674.00 | 8 166 278.00 | 9 189 952.00 |
CO Grand total (0 to V) | 10 902 755.00 | 1 936 813.00 | 8 965 941.00 | 10 902 755.00 |
CR Shares due in more than one year | 40 457.00 | | | 40 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 703.00 | | | 87 703.00 |
DB Share, merger, contribution premiums, etc. | 899 696.00 | | | 899 696.00 |
DD Legal reserve (1) | 8 770.00 | | | 8 770.00 |
DG Other reserves | 4 651 758.00 | | | 4 651 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 416.00 | | | 220 416.00 |
DL TOTAL (I) | 5 868 345.00 | | | 5 868 345.00 |
DQ Provisions for Expenses | 116 584.00 | | | 116 584.00 |
DR TOTAL (IV) | 116 584.00 | | | 116 584.00 |
DU Loans and Debts from Credit Institutions (3) | 253 503.00 | | | 253 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 521.00 | | | 688 521.00 |
DX Trade payables and related accounts | 1 271 847.00 | | | 1 271 847.00 |
DY Tax and social security liabilities | 452 740.00 | | | 452 740.00 |
EA Other liabilities | 314 400.00 | | | 314 400.00 |
EC TOTAL (IV) | 2 981 012.00 | | | 2 981 012.00 |
EE Grand total (I to V) | 8 965 941.00 | | | 8 965 941.00 |
EG Accrued income and payables due within one year | 2 202 002.00 | | | 2 202 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 883.00 | | | 107 883.00 |
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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 | 253 890.00 | 46 311.00 | 300 201.00 | 253 890.00 |
FD Production sold - goods | 12 969 585.00 | 779 948.00 | 13 749 533.00 | 12 969 585.00 |
FG Production sold - services | 118 059.00 | 64 205.00 | 182 265.00 | 118 059.00 |
FJ Net sales | 13 341 535.00 | 890 465.00 | 14 232 000.00 | 13 341 535.00 |
FM Inventory production | | | -629 465.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 839.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 13 820 375.00 | |
FS Purchases of goods (including customs duties) | | | 383 552.00 | |
FT Inventory change (goods) | | | 3 784.00 | |
FU Purchases of raw materials and other supplies | | | 5 746 207.00 | |
FV Inventory change (raw materials and supplies) | | | 283 004.00 | |
FW Other purchases and external expenses | | | 4 800 779.00 | |
FX Taxes, duties, and similar payments | | | 102 536.00 | |
FY Salaries and Wages | | | 1 530 878.00 | |
FZ Social Security Contributions | | | 628 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 175.00 | |
GE Other Expenses | | | 22 127.00 | |
GF Total Operating Expenses (II) | | | 13 588 318.00 | |
GG - OPERATING RESULT (I - II) | | | 232 056.00 | |
GL Other interest and similar income | | | 115 030.00 | |
GP Total financial income (V) | | | 115 030.00 | |
GR Interest and similar expenses | | | 74 908.00 | |
GU Total financial expenses (VI) | | | 74 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 168.00 | | | 19 168.00 |
A4 Equity method investments | 160.00 | | | 160.00 |
HA Exceptional income from management transactions | 26 143.00 | | | 26 143.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 256 143.00 | | | 256 143.00 |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HF Exceptional expenses on capital transactions | 228 427.00 | | | 228 427.00 |
HG Exceptional depreciation and provisions | 49 450.00 | | | 49 450.00 |
HH Total exceptional expenses (VIII) | 229 143.00 | | | 229 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 999.00 | | | 26 999.00 |
HJ Employee participation in company results | 30 460.00 | | | 30 460.00 |
HK Income tax | 78 762.00 | | | 78 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 191 549.00 | | | 14 191 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 971 132.00 | | | 13 971 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 416.00 | | | 220 416.00 |
