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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 | 141 066.00 | 127 087.00 | 13 979.00 | 141 066.00 |
AP Buildings | 1 485 607.00 | 1 212 811.00 | 272 796.00 | 1 485 607.00 |
AR Technical installations, industrial equipment and tools | 8 663 950.00 | 5 001 494.00 | 3 662 456.00 | 8 663 950.00 |
AT Other tangible assets | 713 515.00 | 485 795.00 | 227 720.00 | 713 515.00 |
AV Fixed assets in progress | 297 453.00 | | 297 453.00 | 297 453.00 |
BH Other financial assets | 105 327.00 | | 105 327.00 | 105 327.00 |
BJ TOTAL (I) | 11 409 622.00 | 6 829 891.00 | 4 579 731.00 | 11 409 622.00 |
BL Raw materials, supplies | 1 306 052.00 | | 1 306 052.00 | 1 306 052.00 |
BR Intermediate and finished products | 999 452.00 | | 999 452.00 | 999 452.00 |
BX Customers and related accounts | 2 564 798.00 | 12 250.00 | 2 552 548.00 | 2 564 798.00 |
BZ Other receivables | 576 426.00 | | 576 426.00 | 576 426.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 1 876 528.00 | | 1 876 528.00 | 1 876 528.00 |
CH Prepaid expenses | 94 549.00 | | 94 549.00 | 94 549.00 |
CJ TOTAL (II) | 9 017 805.00 | 12 250.00 | 9 005 555.00 | 9 017 805.00 |
CO Grand total (0 to V) | 20 427 427.00 | 6 842 141.00 | 13 585 286.00 | 20 427 427.00 |
CU Other investments | 2 704.00 | 2 704.00 | | 2 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 2 199 287.00 | | | 2 199 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 019.00 | | | 686 019.00 |
DK Regulated provisions | 27 061.00 | | | 27 061.00 |
DL TOTAL (I) | 3 132 367.00 | | | 3 132 367.00 |
DO TOTAL (II) | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 3 290 209.00 | | | 3 290 209.00 |
DX Trade payables and related accounts | 2 757 726.00 | | | 2 757 726.00 |
DY Tax and social security liabilities | 731 362.00 | | | 731 362.00 |
DZ Fixed asset liabilities and related accounts | 600 854.00 | | | 600 854.00 |
EA Other liabilities | 3 072 768.00 | | | 3 072 768.00 |
EC TOTAL (IV) | 10 452 919.00 | | | 10 452 919.00 |
EE Grand total (I to V) | 13 585 286.00 | | | 13 585 286.00 |
EG Accrued income and payables due within one year | 8 169 200.00 | | | 8 169 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 195.00 | | | 102 195.00 |
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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 | 21 095 755.00 | 756 001.00 | 21 851 756.00 | 21 095 755.00 |
FJ Net sales | 21 095 755.00 | 756 001.00 | 21 851 756.00 | 21 095 755.00 |
FM Inventory production | | | -201 333.00 | |
FO Operating subsidies | | | 58 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 329.00 | |
FQ Other income | | | 17 731.00 | |
FR Total operating income (I) | | | 21 812 155.00 | |
FU Purchases of raw materials and other supplies | | | 12 524 445.00 | |
FV Inventory change (raw materials and supplies) | | | -187 617.00 | |
FW Other purchases and external expenses | | | 4 318 710.00 | |
FX Taxes, duties, and similar payments | | | 336 082.00 | |
FY Salaries and Wages | | | 2 069 358.00 | |
FZ Social Security Contributions | | | 674 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 527.00 | |
GF Total Operating Expenses (II) | | | 20 759 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 536.00 | |
GL Other interest and similar income | | | 27 665.00 | |
GP Total financial income (V) | | | 27 665.00 | |
GR Interest and similar expenses | | | 94 386.00 | |
GU Total financial expenses (VI) | | | 94 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 090.00 | | | 27 090.00 |
HD Total exceptional income (VII) | 27 090.00 | | | 27 090.00 |
HE Exceptional expenses on management operations | 12 444.00 | | | 12 444.00 |
HF Exceptional expenses on capital transactions | 1 355.00 | | | 1 355.00 |
HH Total exceptional expenses (VIII) | 13 799.00 | | | 13 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 291.00 | | | 13 291.00 |
HJ Employee participation in company results | 75 375.00 | | | 75 375.00 |
HK Income tax | 237 712.00 | | | 237 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 866 910.00 | | | 21 866 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 180 891.00 | | | 21 180 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 019.00 | | | 686 019.00 |
