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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 | 680 558.00 | 650 570.00 | 29 987.00 | 680 558.00 |
AH Goodwill | 1 107 048.00 | 94 976.00 | 1 012 073.00 | 1 107 048.00 |
AJ Other Intangible Assets | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | 41 091.00 | | 41 091.00 | 41 091.00 |
AP Buildings | 14 030 484.00 | 10 250 194.00 | 3 780 290.00 | 14 030 484.00 |
AR Technical installations, industrial equipment and tools | 13 531 727.00 | 9 395 116.00 | 4 136 611.00 | 13 531 727.00 |
AT Other tangible assets | 1 119 576.00 | 1 072 711.00 | 46 864.00 | 1 119 576.00 |
AV Fixed assets in progress | 747 583.00 | | 747 583.00 | 747 583.00 |
AX Advances and down payments | 28 500.00 | | 28 500.00 | 28 500.00 |
BF Loans | 15 861.00 | | 15 861.00 | 15 861.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 31 305 781.00 | 21 463 568.00 | 9 842 213.00 | 31 305 781.00 |
BL Raw materials, supplies | 812 092.00 | 115 470.00 | 696 622.00 | 812 092.00 |
BR Intermediate and finished products | 2 262 060.00 | 553 839.00 | 1 708 220.00 | 2 262 060.00 |
BT Goods | 22 489.00 | | 22 489.00 | 22 489.00 |
BX Customers and related accounts | 5 848 078.00 | 228 688.00 | 5 619 390.00 | 5 848 078.00 |
BZ Other receivables | 9 286 913.00 | | 9 286 913.00 | 9 286 913.00 |
CF Cash and cash equivalents | 265 675.00 | | 265 675.00 | 265 675.00 |
CH Prepaid expenses | 37 237.00 | | 37 237.00 | 37 237.00 |
CJ TOTAL (II) | 18 534 545.00 | 897 997.00 | 17 636 547.00 | 18 534 545.00 |
CO Grand total (0 to V) | 49 840 326.00 | 22 361 565.00 | 27 478 760.00 | 49 840 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 9 435 350.00 | 6 658 757.00 | | 9 435 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 189 719.00 | 2 776 593.00 | | 2 189 719.00 |
DK Regulated provisions | 3 720 590.00 | 3 662 947.00 | | 3 720 590.00 |
DL TOTAL (I) | 17 545 659.00 | 15 298 296.00 | | 17 545 659.00 |
DP Provisions for Risks | 27 795.00 | 197 295.00 | | 27 795.00 |
DQ Provisions for Expenses | 165 839.00 | 251 649.00 | | 165 839.00 |
DR TOTAL (IV) | 193 634.00 | 448 944.00 | | 193 634.00 |
DX Trade payables and related accounts | 5 400 651.00 | 10 715 590.00 | | 5 400 651.00 |
DY Tax and social security liabilities | 3 705 362.00 | 4 990 432.00 | | 3 705 362.00 |
DZ Fixed asset liabilities and related accounts | 508 746.00 | 651 582.00 | | 508 746.00 |
EA Other liabilities | 124 709.00 | 726 142.00 | | 124 709.00 |
EC TOTAL (IV) | 9 739 468.00 | 17 083 746.00 | | 9 739 468.00 |
EE Grand total (I to V) | 27 478 760.00 | 32 830 986.00 | | 27 478 760.00 |
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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 | 1 279 133.00 | 996 108.00 | 2 275 241.00 | 1 279 133.00 |
FD Production sold - goods | 74 764 194.00 | 18 805 565.00 | 93 569 759.00 | 74 764 194.00 |
FG Production sold - services | 935 847.00 | 3 081.00 | 938 929.00 | 935 847.00 |
FJ Net sales | 76 979 174.00 | 19 804 754.00 | 96 783 928.00 | 76 979 174.00 |
FM Inventory production | | | -1 406 773.00 | |
FO Operating subsidies | | | 2 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396 265.00 | |
FR Total operating income (I) | | | 96 776 149.00 | |
FS Purchases of goods (including customs duties) | | | 2 598 434.00 | |
FT Inventory change (goods) | | | 11 092.00 | |
FU Purchases of raw materials and other supplies | | | 58 336 160.00 | |
FV Inventory change (raw materials and supplies) | | | 84 703.00 | |
FW Other purchases and external expenses | | | 16 457 305.00 | |
FX Taxes, duties, and similar payments | | | 1 562 448.00 | |
FY Salaries and Wages | | | 9 247 015.00 | |
FZ Social Security Contributions | | | 3 326 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 211 160.00 | |
GF Total Operating Expenses (II) | | | 94 136 209.00 | |
GG - OPERATING RESULT (I - II) | | | 2 639 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 197.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 89 206.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 729 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 957.00 | 59 583.00 | | 157 957.00 |
HC Reversals of provisions and transfers of expenses | 768 834.00 | 546 451.00 | | 768 834.00 |
HD Total exceptional income (VII) | 926 791.00 | 606 034.00 | | 926 791.00 |
HE Exceptional expenses on management operations | 241 721.00 | 100 220.00 | | 241 721.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 22 738.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 656 978.00 | 840 466.00 | | 656 978.00 |
HH Total exceptional expenses (VIII) | 904 699.00 | 963 425.00 | | 904 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 092.00 | -357 390.00 | | 22 092.00 |
HJ Employee participation in company results | 95 653.00 | 437 992.00 | | 95 653.00 |
HK Income tax | 465 850.00 | 1 255 999.00 | | 465 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 792 146.00 | 115 602 355.00 | | 97 792 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 602 427.00 | 112 825 762.00 | | 95 602 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 189 719.00 | 2 776 593.00 | | 2 189 719.00 |
