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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 | 360 507.00 | 360 391.00 | 116.00 | 360 507.00 |
AH Goodwill | 714 276.00 | 184 264.00 | 530 012.00 | 714 276.00 |
AN Land | 168 396.00 | 9 633.00 | 158 763.00 | 168 396.00 |
AP Buildings | 7 091 511.00 | 6 244 204.00 | 847 307.00 | 7 091 511.00 |
AR Technical installations, industrial equipment and tools | 23 905 564.00 | 21 533 648.00 | 2 371 915.00 | 23 905 564.00 |
AT Other tangible assets | 780 749.00 | 704 525.00 | 76 224.00 | 780 749.00 |
AV Fixed assets in progress | 252 398.00 | | 252 398.00 | 252 398.00 |
BF Loans | 1 774.00 | | 1 774.00 | 1 774.00 |
BH Other financial assets | 71 323.00 | | 71 323.00 | 71 323.00 |
BJ TOTAL (I) | 33 346 502.00 | 29 036 667.00 | 4 309 834.00 | 33 346 502.00 |
BL Raw materials, supplies | 1 653 342.00 | | 1 653 342.00 | 1 653 342.00 |
BN Goods in progress | 76 158.00 | | 76 158.00 | 76 158.00 |
BR Intermediate and finished products | 3 693 742.00 | 663 940.00 | 3 029 802.00 | 3 693 742.00 |
BT Goods | 1 581 776.00 | | 1 581 776.00 | 1 581 776.00 |
BX Customers and related accounts | 11 160 469.00 | 639 021.00 | 10 521 448.00 | 11 160 469.00 |
BZ Other receivables | 2 528 565.00 | | 2 528 565.00 | 2 528 565.00 |
CF Cash and cash equivalents | 146 439.00 | | 146 439.00 | 146 439.00 |
CH Prepaid expenses | 125 512.00 | | 125 512.00 | 125 512.00 |
CJ TOTAL (II) | 20 966 007.00 | 1 302 961.00 | 19 663 045.00 | 20 966 007.00 |
CO Grand total (0 to V) | 54 312 509.00 | 30 339 629.00 | 23 972 880.00 | 54 312 509.00 |
CR Shares due in more than one year | 632 852.00 | | | 632 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 630 814.00 | 5 630 814.00 | | 5 630 814.00 |
DH Retained earnings | -2 631 066.00 | -2 740 308.00 | | -2 631 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 478.00 | 109 242.00 | | 902 478.00 |
DK Regulated provisions | 454 303.00 | 813 537.00 | | 454 303.00 |
DL TOTAL (I) | 4 356 530.00 | 3 813 285.00 | | 4 356 530.00 |
DP Provisions for Risks | 79 000.00 | 119 000.00 | | 79 000.00 |
DQ Provisions for Expenses | 2 949 615.00 | 4 109 039.00 | | 2 949 615.00 |
DR TOTAL (IV) | 3 028 615.00 | 4 228 039.00 | | 3 028 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 256 632.00 | 3 393 679.00 | | 4 256 632.00 |
DX Trade payables and related accounts | 8 831 458.00 | 9 417 078.00 | | 8 831 458.00 |
DY Tax and social security liabilities | 2 513 101.00 | 3 197 976.00 | | 2 513 101.00 |
EA Other liabilities | 986 541.00 | 773 261.00 | | 986 541.00 |
EC TOTAL (IV) | 16 587 733.00 | 16 781 996.00 | | 16 587 733.00 |
EE Grand total (I to V) | 23 972 880.00 | 24 823 322.00 | | 23 972 880.00 |
EG Accrued income and payables due within one year | 16 587 733.00 | 16 781 996.00 | | 16 587 733.00 |
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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 | 24 447 521.00 | 13 999 215.00 | 38 446 736.00 | 24 447 521.00 |
FD Production sold - goods | 28 260 167.00 | 95 536.00 | 28 355 703.00 | 28 260 167.00 |
FG Production sold - services | 571 870.00 | 746 850.00 | 1 318 720.00 | 571 870.00 |
FJ Net sales | 53 279 559.00 | 14 841 601.00 | 68 121 161.00 | 53 279 559.00 |
FM Inventory production | | | 17 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389 123.00 | |
FQ Other income | | | 4 971.00 | |
FR Total operating income (I) | | | 69 533 047.00 | |
FS Purchases of goods (including customs duties) | | | 23 819 099.00 | |
FT Inventory change (goods) | | | -406 019.00 | |
FU Purchases of raw materials and other supplies | | | 16 237 355.00 | |
FV Inventory change (raw materials and supplies) | | | -402 277.00 | |
FW Other purchases and external expenses | | | 15 885 252.00 | |
FX Taxes, duties, and similar payments | | | 749 700.00 | |
FY Salaries and Wages | | | 6 669 030.00 | |
FZ Social Security Contributions | | | 2 825 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 913 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 744 398.00 | |
GE Other Expenses | | | 723 303.00 | |
GF Total Operating Expenses (II) | | | 69 151 365.00 | |
GG - OPERATING RESULT (I - II) | | | 381 681.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GN Positive exchange differences | | | 2 351.00 | |
GP Total financial income (V) | | | 3 676.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 103.00 | 892 664.00 | | 68 103.00 |
A4 Equity method investments | 268 994.00 | | | 268 994.00 |
HA Exceptional income from management transactions | | 54 667.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 2 065 416.00 | 354 980.00 | | 2 065 416.00 |
HD Total exceptional income (VII) | 2 085 416.00 | 409 647.00 | | 2 085 416.00 |
HE Exceptional expenses on management operations | 1 402 019.00 | 839 286.00 | | 1 402 019.00 |
HF Exceptional expenses on capital transactions | 471.00 | 44 499.00 | | 471.00 |
HG Exceptional depreciation and provisions | 65 805.00 | 1 899 159.00 | | 65 805.00 |
HH Total exceptional expenses (VIII) | 1 468 296.00 | 2 782 946.00 | | 1 468 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617 120.00 | -2 373 298.00 | | 617 120.00 |
HJ Employee participation in company results | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 622 140.00 | 71 069 171.00 | | 71 622 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 719 661.00 | 70 959 928.00 | | 70 719 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 478.00 | 109 242.00 | | 902 478.00 |
