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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 | 309 263.00 | 245 704.00 | 63 558.00 | 309 263.00 |
AH Goodwill | 7 313 260.00 | 3 272 422.00 | 4 040 838.00 | 7 313 260.00 |
AN Land | 992 197.00 | 119 359.00 | 872 837.00 | 992 197.00 |
AP Buildings | 3 401 472.00 | 1 368 361.00 | 2 033 111.00 | 3 401 472.00 |
AR Technical installations, industrial equipment and tools | 20 521 223.00 | 14 791 704.00 | 5 729 518.00 | 20 521 223.00 |
AT Other tangible assets | 10 385 821.00 | 5 942 655.00 | 4 443 165.00 | 10 385 821.00 |
AV Fixed assets in progress | 10 336.00 | | 10 336.00 | 10 336.00 |
BD Other fixed assets | 199 615.00 | | 199 615.00 | 199 615.00 |
BH Other financial assets | 659 669.00 | 25 622.00 | 634 047.00 | 659 669.00 |
BJ TOTAL (I) | 43 830 961.00 | 25 765 831.00 | 18 065 130.00 | 43 830 961.00 |
BL Raw materials, supplies | 8 406 438.00 | | 8 406 438.00 | 8 406 438.00 |
BN Goods in progress | 1 008 490.00 | | 1 008 490.00 | 1 008 490.00 |
BR Intermediate and finished products | 921 654.00 | | 921 654.00 | 921 654.00 |
BX Customers and related accounts | 24 654 360.00 | 54 509.00 | 24 599 850.00 | 24 654 360.00 |
BZ Other receivables | 4 318 015.00 | | 4 318 015.00 | 4 318 015.00 |
CF Cash and cash equivalents | 4 385 097.00 | | 4 385 097.00 | 4 385 097.00 |
CH Prepaid expenses | 1 612 151.00 | | 1 612 151.00 | 1 612 151.00 |
CJ TOTAL (II) | 45 306 208.00 | 54 509.00 | 45 251 698.00 | 45 306 208.00 |
CO Grand total (0 to V) | 89 137 170.00 | 25 820 341.00 | 63 316 829.00 | 89 137 170.00 |
CU Other investments | 38 100.00 | | 38 100.00 | 38 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 590.00 | 2 094 590.00 | | 2 094 590.00 |
DG Other reserves | 12 802 636.00 | 12 401 316.00 | | 12 802 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 971.00 | 407 644.00 | | 733 971.00 |
DL TOTAL (I) | 15 631 198.00 | 14 903 551.00 | | 15 631 198.00 |
DP Provisions for Risks | 1 256 185.00 | 944 114.00 | | 1 256 185.00 |
DQ Provisions for Expenses | 17 964.00 | 3 000.00 | | 17 964.00 |
DR TOTAL (IV) | 1 274 149.00 | 947 114.00 | | 1 274 149.00 |
DU Loans and Debts from Credit Institutions (3) | 19 865 206.00 | 20 046 016.00 | | 19 865 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 713.00 | 538 016.00 | | 1 182 713.00 |
DX Trade payables and related accounts | 13 291 268.00 | 12 140 245.00 | | 13 291 268.00 |
DY Tax and social security liabilities | 7 147 251.00 | 7 059 208.00 | | 7 147 251.00 |
EA Other liabilities | 1 712 847.00 | 1 584 120.00 | | 1 712 847.00 |
EB Prepaid income (2) | 3 212 193.00 | 812 388.00 | | 3 212 193.00 |
EC TOTAL (IV) | 46 411 480.00 | 42 179 996.00 | | 46 411 480.00 |
EE Grand total (I to V) | 63 316 829.00 | 58 030 661.00 | | 63 316 829.00 |
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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 | | | 1 657 340.00 | |
FG Production sold - services | | | 74 213 848.00 | |
FJ Net sales | | | 75 871 189.00 | |
FM Inventory production | | | 638 324.00 | |
FN Capitalized production | | | 48 202.00 | |
FO Operating subsidies | | | 11 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 879.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 77 077 066.00 | |
FS Purchases of goods (including customs duties) | | | 433 105.00 | |
FU Purchases of raw materials and other supplies | | | 14 511 924.00 | |
FV Inventory change (raw materials and supplies) | | | 3 493 363.00 | |
FW Other purchases and external expenses | | | 32 856 927.00 | |
FX Taxes, duties, and similar payments | | | 1 052 446.00 | |
FY Salaries and Wages | | | 11 906 154.00 | |
FZ Social Security Contributions | | | 6 958 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 327 035.00 | |
GE Other Expenses | | | 158 987.00 | |
GF Total Operating Expenses (II) | | | 75 288 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 788 278.00 | |
GH Attributed profit or transferred loss (III) | | | 62 416.00 | |
GI Supported loss or transferred profit (IV) | | | 362.00 | |
GL Other interest and similar income | | | 8 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 802.00 | |
GP Total financial income (V) | | | 15 239.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 579 162.00 | |
GU Total financial expenses (VI) | | | 579 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 500.00 | | | 29 500.00 |
HB Exceptional income from capital transactions | 447 330.00 | 393 252.00 | | 447 330.00 |
HC Reversals of provisions and transfers of expenses | 6 325.00 | 6 592.00 | | 6 325.00 |
HD Total exceptional income (VII) | 483 155.00 | 399 844.00 | | 483 155.00 |
HE Exceptional expenses on management operations | 537 227.00 | 42 442.00 | | 537 227.00 |
HF Exceptional expenses on capital transactions | 279 871.00 | 324 117.00 | | 279 871.00 |
HG Exceptional depreciation and provisions | | 27 938.00 | | |
HH Total exceptional expenses (VIII) | 817 099.00 | 394 498.00 | | 817 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 943.00 | 5 346.00 | | -333 943.00 |
HJ Employee participation in company results | 32 099.00 | 53 971.00 | | 32 099.00 |
HK Income tax | 186 396.00 | 128 384.00 | | 186 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 637 878.00 | 67 654 390.00 | | 77 637 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 903 906.00 | 67 246 746.00 | | 76 903 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 971.00 | 407 644.00 | | 733 971.00 |
