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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 | 165 041.00 | 139 107.00 | 25 934.00 | 165 041.00 |
AN Land | 836.00 | | 836.00 | 836.00 |
AP Buildings | 2 760 925.00 | 1 048 383.00 | 1 712 542.00 | 2 760 925.00 |
AR Technical installations, industrial equipment and tools | 3 340 537.00 | 2 705 392.00 | 635 145.00 | 3 340 537.00 |
AT Other tangible assets | 808 579.00 | 620 184.00 | 188 395.00 | 808 579.00 |
AV Fixed assets in progress | 29 247.00 | | 29 247.00 | 29 247.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 7 106 275.00 | 4 513 066.00 | 2 593 209.00 | 7 106 275.00 |
BL Raw materials, supplies | 3 220 312.00 | 887 158.00 | 2 333 154.00 | 3 220 312.00 |
BN Goods in progress | 63 491.00 | | 63 491.00 | 63 491.00 |
BR Intermediate and finished products | 410 693.00 | 38 605.00 | 372 088.00 | 410 693.00 |
BX Customers and related accounts | 1 894 317.00 | 82 992.00 | 1 811 324.00 | 1 894 317.00 |
BZ Other receivables | 302 305.00 | | 302 305.00 | 302 305.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 37 148.00 | | 37 148.00 | 37 148.00 |
CJ TOTAL (II) | 5 928 366.00 | 1 008 755.00 | 4 919 611.00 | 5 928 366.00 |
CO Grand total (0 to V) | 13 034 641.00 | 5 521 821.00 | 7 512 820.00 | 13 034 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 931 528.00 | 2 478 259.00 | | 2 931 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 973.00 | 453 269.00 | | 266 973.00 |
DK Regulated provisions | 352 914.00 | 309 643.00 | | 352 914.00 |
DL TOTAL (I) | 3 991 415.00 | 3 681 171.00 | | 3 991 415.00 |
DP Provisions for Risks | 30 992.00 | 30 992.00 | | 30 992.00 |
DQ Provisions for Expenses | 264 741.00 | 251 805.00 | | 264 741.00 |
DR TOTAL (IV) | 295 733.00 | 282 797.00 | | 295 733.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 854.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 249.00 | 1 291 339.00 | | 1 015 249.00 |
DX Trade payables and related accounts | 1 030 461.00 | 1 053 238.00 | | 1 030 461.00 |
DY Tax and social security liabilities | 730 537.00 | 905 256.00 | | 730 537.00 |
EA Other liabilities | 449 375.00 | 443 262.00 | | 449 375.00 |
EC TOTAL (IV) | 3 225 672.00 | 3 693 950.00 | | 3 225 672.00 |
EE Grand total (I to V) | 7 512 820.00 | 7 657 917.00 | | 7 512 820.00 |
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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 | 2 238 035.00 | 3 283 154.00 | 5 521 189.00 | 2 238 035.00 |
FD Production sold - goods | 4 965 949.00 | 2 074 879.00 | 7 040 828.00 | 4 965 949.00 |
FG Production sold - services | 20 441.00 | 124 497.00 | 144 937.00 | 20 441.00 |
FJ Net sales | 7 224 425.00 | 5 482 529.00 | 12 706 954.00 | 7 224 425.00 |
FM Inventory production | | | -101 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 319.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 12 693 613.00 | |
FS Purchases of goods (including customs duties) | | | 2 866 236.00 | |
FU Purchases of raw materials and other supplies | | | 3 748 184.00 | |
FV Inventory change (raw materials and supplies) | | | -96 897.00 | |
FW Other purchases and external expenses | | | 1 774 695.00 | |
FX Taxes, duties, and similar payments | | | 310 725.00 | |
FY Salaries and Wages | | | 2 449 292.00 | |
FZ Social Security Contributions | | | 841 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 864.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 12 313 766.00 | |
GG - OPERATING RESULT (I - II) | | | 379 847.00 | |
GN Positive exchange differences | | | 12 141.00 | |
GP Total financial income (V) | | | 12 141.00 | |
GR Interest and similar expenses | | | 21 847.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 21 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 542.00 | | |
HB Exceptional income from capital transactions | 925.00 | 2 237.00 | | 925.00 |
HC Reversals of provisions and transfers of expenses | 32 486.00 | 33 567.00 | | 32 486.00 |
HD Total exceptional income (VII) | 33 411.00 | 44 346.00 | | 33 411.00 |
HE Exceptional expenses on management operations | 6 575.00 | 183 926.00 | | 6 575.00 |
HF Exceptional expenses on capital transactions | 1 517.00 | 4 683.00 | | 1 517.00 |
HG Exceptional depreciation and provisions | 75 758.00 | 70 687.00 | | 75 758.00 |
HH Total exceptional expenses (VIII) | 83 850.00 | 259 296.00 | | 83 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 438.00 | -214 950.00 | | -50 438.00 |
HJ Employee participation in company results | | 38 100.00 | | |
HK Income tax | 52 714.00 | 168 456.00 | | 52 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 739 165.00 | 13 721 709.00 | | 12 739 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 472 191.00 | 13 268 440.00 | | 12 472 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 973.00 | 453 269.00 | | 266 973.00 |
