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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 | 85 758.00 | 85 758.00 | | 85 758.00 |
AH Goodwill | 16 223 370.00 | 12 348 370.00 | 3 875 000.00 | 16 223 370.00 |
AJ Other Intangible Assets | 359 667.00 | 343 218.00 | 16 448.00 | 359 667.00 |
AN Land | 931 211.00 | 140 693.00 | 790 518.00 | 931 211.00 |
AP Buildings | 3 302 969.00 | 2 888 181.00 | 414 787.00 | 3 302 969.00 |
AT Other tangible assets | 1 132 459.00 | 598 636.00 | 533 823.00 | 1 132 459.00 |
AV Fixed assets in progress | 158 518.00 | | 158 518.00 | 158 518.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 22 193 956.00 | 16 404 859.00 | 5 789 097.00 | 22 193 956.00 |
BL Raw materials, supplies | 3 984 760.00 | 928 466.00 | 3 056 293.00 | 3 984 760.00 |
BN Goods in progress | 479 403.00 | | 479 403.00 | 479 403.00 |
BR Intermediate and finished products | 137 739.00 | | 137 739.00 | 137 739.00 |
BX Customers and related accounts | 6 043 930.00 | 25 081.00 | 6 018 848.00 | 6 043 930.00 |
BZ Other receivables | 745 096.00 | | 745 096.00 | 745 096.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 11 391 402.00 | 953 548.00 | 10 437 853.00 | 11 391 402.00 |
CN Currency translation adjustments (V) | 666.00 | | 666.00 | 666.00 |
CO Grand total (0 to V) | 33 586 025.00 | 17 358 407.00 | 16 227 617.00 | 33 586 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 398 604.00 | 2 398 604.00 | | 2 398 604.00 |
DC Revaluation differences | 6 504.00 | 6 504.00 | | 6 504.00 |
DD Legal reserve (1) | 239 860.00 | 239 860.00 | | 239 860.00 |
DG Other reserves | 201 593.00 | 201 593.00 | | 201 593.00 |
DH Retained earnings | 1 013 403.00 | 1 013 198.00 | | 1 013 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847 156.00 | 1 959 679.00 | | 1 847 156.00 |
DK Regulated provisions | 158 644.00 | 171 555.00 | | 158 644.00 |
DL TOTAL (I) | 5 865 766.00 | 5 990 996.00 | | 5 865 766.00 |
DP Provisions for Risks | 807 506.00 | 846 123.00 | | 807 506.00 |
DQ Provisions for Expenses | 1 160 355.00 | 1 139 185.00 | | 1 160 355.00 |
DR TOTAL (IV) | 1 967 862.00 | 1 985 309.00 | | 1 967 862.00 |
DX Trade payables and related accounts | 3 791 886.00 | 3 391 230.00 | | 3 791 886.00 |
DY Tax and social security liabilities | 2 359 113.00 | 2 316 726.00 | | 2 359 113.00 |
DZ Fixed asset liabilities and related accounts | 73 239.00 | 31 414.00 | | 73 239.00 |
EA Other liabilities | 2 167 481.00 | 4 569 244.00 | | 2 167 481.00 |
EC TOTAL (IV) | 8 391 721.00 | 10 308 616.00 | | 8 391 721.00 |
ED (V) | 2 267.00 | 3 991.00 | | 2 267.00 |
EE Grand total (I to V) | 16 227 617.00 | 18 288 914.00 | | 16 227 617.00 |
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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 | | | | |
FD Production sold - goods | 13 247 248.00 | 9 596 624.00 | 22 843 873.00 | 13 247 248.00 |
FG Production sold - services | 6 078 761.00 | 50 257.00 | 6 129 018.00 | 6 078 761.00 |
FJ Net sales | 19 326 009.00 | 9 646 882.00 | 28 972 892.00 | 19 326 009.00 |
FM Inventory production | | | 35 035.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 789.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 347 720.00 | |
FU Purchases of raw materials and other supplies | | | 11 861 650.00 | |
FV Inventory change (raw materials and supplies) | | | 168 375.00 | |
FW Other purchases and external expenses | | | 5 092 343.00 | |
FX Taxes, duties, and similar payments | | | 542 688.00 | |
FY Salaries and Wages | | | 4 701 821.00 | |
FZ Social Security Contributions | | | 2 352 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 739.00 | |
GE Other Expenses | | | 1 670 222.00 | |
GF Total Operating Expenses (II) | | | 27 058 257.00 | |
GG - OPERATING RESULT (I - II) | | | 2 289 462.00 | |
GN Positive exchange differences | | | 6 067.00 | |
GP Total financial income (V) | | | 6 067.00 | |
GR Interest and similar expenses | | | 54 588.00 | |
GS Negative differences of foreign exchange | | | 895 337.00 | |
GU Total financial expenses (VI) | | | 63 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 865.00 | 17 890.00 | | 20 865.00 |
HC Reversals of provisions and transfers of expenses | 117 492.00 | 236 398.00 | | 117 492.00 |
HD Total exceptional income (VII) | 138 358.00 | 254 288.00 | | 138 358.00 |
HE Exceptional expenses on management operations | 6 618.00 | 6 720.00 | | 6 618.00 |
HF Exceptional expenses on capital transactions | 290 398.00 | 11 771.00 | | 290 398.00 |
HG Exceptional depreciation and provisions | 3 628.00 | 240 045.00 | | 3 628.00 |
HH Total exceptional expenses (VIII) | 300 645.00 | 258 537.00 | | 300 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 287.00 | -4 248.00 | | -162 287.00 |
HJ Employee participation in company results | 36 834.00 | 66 120.00 | | 36 834.00 |
HK Income tax | 185 711.00 | -213 806.00 | | 185 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 492 146.00 | 30 249 881.00 | | 29 492 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 644 990.00 | 28 290 202.00 | | 27 644 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847 156.00 | 1 959 679.00 | | 1 847 156.00 |
