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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 | 2 420.00 | 771.00 | 1 648.00 | 2 420.00 |
AN Land | 387 140.00 | 157 391.00 | 229 749.00 | 387 140.00 |
AP Buildings | 1 411 785.00 | 1 257 014.00 | 154 770.00 | 1 411 785.00 |
AR Technical installations, industrial equipment and tools | 7 313 242.00 | 5 637 134.00 | 1 676 107.00 | 7 313 242.00 |
AT Other tangible assets | 2 856 767.00 | 1 701 366.00 | 1 155 400.00 | 2 856 767.00 |
AV Fixed assets in progress | 74 143.00 | | 74 143.00 | 74 143.00 |
BH Other financial assets | 7 491.00 | | 7 491.00 | 7 491.00 |
BJ TOTAL (I) | 12 054 515.00 | 8 753 678.00 | 3 300 836.00 | 12 054 515.00 |
BL Raw materials, supplies | 261 416.00 | | 261 416.00 | 261 416.00 |
BR Intermediate and finished products | 2 789 321.00 | | 2 789 321.00 | 2 789 321.00 |
BX Customers and related accounts | 7 454 502.00 | | 7 454 502.00 | 7 454 502.00 |
BZ Other receivables | 1 031 873.00 | | 1 031 873.00 | 1 031 873.00 |
CD Marketable securities | 2 005 415.00 | | 2 005 415.00 | 2 005 415.00 |
CF Cash and cash equivalents | 2 961 268.00 | | 2 961 268.00 | 2 961 268.00 |
CH Prepaid expenses | 30 984.00 | | 30 984.00 | 30 984.00 |
CJ TOTAL (II) | 16 534 783.00 | | 16 534 783.00 | 16 534 783.00 |
CO Grand total (0 to V) | 28 589 299.00 | 8 753 678.00 | 19 835 620.00 | 28 589 299.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DE Statutory or contractual reserves | 2 122 751.00 | 2 082 096.00 | | 2 122 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748 273.00 | 2 920 654.00 | | 2 748 273.00 |
DK Regulated provisions | 3 225 096.00 | 3 305 674.00 | | 3 225 096.00 |
DL TOTAL (I) | 10 571 122.00 | 10 783 426.00 | | 10 571 122.00 |
DX Trade payables and related accounts | 7 992 464.00 | 7 458 051.00 | | 7 992 464.00 |
DY Tax and social security liabilities | 1 261 905.00 | 1 335 015.00 | | 1 261 905.00 |
EA Other liabilities | 10 127.00 | 7 129.00 | | 10 127.00 |
EC TOTAL (IV) | 9 264 498.00 | 8 800 196.00 | | 9 264 498.00 |
EE Grand total (I to V) | 19 835 620.00 | 19 583 623.00 | | 19 835 620.00 |
EG Accrued income and payables due within one year | 9 264 498.00 | 8 800 196.00 | | 9 264 498.00 |
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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 | 32 776 472.00 | 24 822 855.00 | 57 599 327.00 | 32 776 472.00 |
FG Production sold - services | 609 676.00 | | 609 676.00 | 609 676.00 |
FJ Net sales | 33 386 149.00 | 24 822 855.00 | 58 209 004.00 | 33 386 149.00 |
FM Inventory production | | | 947 825.00 | |
FN Capitalized production | | | 108 432.00 | |
FQ Other income | | | 2 218.00 | |
FR Total operating income (I) | | | 59 267 480.00 | |
FU Purchases of raw materials and other supplies | | | 46 248 874.00 | |
FV Inventory change (raw materials and supplies) | | | 78 033.00 | |
FW Other purchases and external expenses | | | 4 986 318.00 | |
FX Taxes, duties, and similar payments | | | 332 463.00 | |
FY Salaries and Wages | | | 2 114 539.00 | |
FZ Social Security Contributions | | | 888 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 953.00 | |
GE Other Expenses | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 55 133 607.00 | |
GG - OPERATING RESULT (I - II) | | | 4 133 873.00 | |
GL Other interest and similar income | | | 8 698.00 | |
GP Total financial income (V) | | | 8 698.00 | |
GR Interest and similar expenses | | | 10 824.00 | |
GU Total financial expenses (VI) | | | 10 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 131 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 963.00 | 166 495.00 | | 241 963.00 |
HB Exceptional income from capital transactions | 29 113.00 | 24 000.00 | | 29 113.00 |
HC Reversals of provisions and transfers of expenses | 422 754.00 | 587 015.00 | | 422 754.00 |
HD Total exceptional income (VII) | 693 831.00 | 777 510.00 | | 693 831.00 |
HE Exceptional expenses on management operations | 21.00 | 33.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 47 129.00 | 17 057.00 | | 47 129.00 |
HG Exceptional depreciation and provisions | 342 177.00 | 198 790.00 | | 342 177.00 |
HH Total exceptional expenses (VIII) | 389 327.00 | 215 881.00 | | 389 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 504.00 | 561 629.00 | | 304 504.00 |
HJ Employee participation in company results | 314 039.00 | 315 031.00 | | 314 039.00 |
HK Income tax | 1 373 939.00 | 1 447 161.00 | | 1 373 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 970 010.00 | 65 286 331.00 | | 59 970 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 221 737.00 | 62 365 677.00 | | 57 221 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748 273.00 | 2 920 654.00 | | 2 748 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 305 675.00 | 342 177.00 | 422 755.00 | 3 305 675.00 |
