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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 | 10 936.00 | 10 936.00 | | 10 936.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 1 892 640.00 | 1 280 584.00 | 612 056.00 | 1 892 640.00 |
AT Other tangible assets | 889 402.00 | 730 156.00 | 159 246.00 | 889 402.00 |
BH Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
BJ TOTAL (I) | 2 808 290.00 | 2 021 675.00 | 786 615.00 | 2 808 290.00 |
BL Raw materials, supplies | 379 920.00 | 45 362.00 | 334 559.00 | 379 920.00 |
BN Goods in progress | 44 828.00 | | 44 828.00 | 44 828.00 |
BR Intermediate and finished products | 203 929.00 | 54 819.00 | 149 109.00 | 203 929.00 |
BX Customers and related accounts | 629 630.00 | 18 208.00 | 611 422.00 | 629 630.00 |
BZ Other receivables | 95 741.00 | | 95 741.00 | 95 741.00 |
CF Cash and cash equivalents | 463 480.00 | | 463 480.00 | 463 480.00 |
CJ TOTAL (II) | 1 817 528.00 | 118 389.00 | 1 699 139.00 | 1 817 528.00 |
CO Grand total (0 to V) | 4 625 817.00 | 2 140 064.00 | 2 485 753.00 | 4 625 817.00 |
CR Shares due in more than one year | 21 753.00 | | | 21 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 250.00 | 222 250.00 | | 222 250.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DE Statutory or contractual reserves | 1 310 272.00 | 1 275 617.00 | | 1 310 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 102.00 | 134 655.00 | | 201 102.00 |
DJ Investment subsidies | 156 375.00 | 189 125.00 | | 156 375.00 |
DL TOTAL (I) | 1 913 800.00 | 1 845 448.00 | | 1 913 800.00 |
DU Loans and Debts from Credit Institutions (3) | 313 633.00 | 308 157.00 | | 313 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 754.00 | 32 554.00 | | 20 754.00 |
DX Trade payables and related accounts | 107 383.00 | 146 646.00 | | 107 383.00 |
DY Tax and social security liabilities | 112 219.00 | 80 573.00 | | 112 219.00 |
EA Other liabilities | 17 965.00 | 9 851.00 | | 17 965.00 |
EC TOTAL (IV) | 571 954.00 | 577 781.00 | | 571 954.00 |
EE Grand total (I to V) | 2 485 753.00 | 2 423 228.00 | | 2 485 753.00 |
EG Accrued income and payables due within one year | 330 118.00 | 333 216.00 | | 330 118.00 |
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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 | 2 213 025.00 | 123 015.00 | 2 336 040.00 | 2 213 025.00 |
FG Production sold - services | 784 546.00 | 2 033.00 | 786 579.00 | 784 546.00 |
FJ Net sales | 2 997 571.00 | 125 048.00 | 3 122 619.00 | 2 997 571.00 |
FM Inventory production | | | -59 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 943.00 | |
FQ Other income | | | 2 691.00 | |
FR Total operating income (I) | | | 3 088 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 515.00 | |
FV Inventory change (raw materials and supplies) | | | -20 880.00 | |
FW Other purchases and external expenses | | | 910 298.00 | |
FX Taxes, duties, and similar payments | | | 36 029.00 | |
FY Salaries and Wages | | | 490 852.00 | |
FZ Social Security Contributions | | | 180 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 810.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 2 938 944.00 | |
GG - OPERATING RESULT (I - II) | | | 149 517.00 | |
GL Other interest and similar income | | | 19 603.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 603.00 | |
GR Interest and similar expenses | | | 23 435.00 | |
GS Negative differences of foreign exchange | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 26 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 750.00 | 95 764.00 | | 32 750.00 |
HD Total exceptional income (VII) | 32 750.00 | 95 764.00 | | 32 750.00 |
HE Exceptional expenses on management operations | 2 115.00 | 242.00 | | 2 115.00 |
HF Exceptional expenses on capital transactions | | 67 010.00 | | |
HH Total exceptional expenses (VIII) | 2 115.00 | 67 252.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 635.00 | 28 512.00 | | 30 635.00 |
HK Income tax | -28 271.00 | -57 366.00 | | -28 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 814.00 | 3 154 275.00 | | 3 140 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 711.00 | 3 019 620.00 | | 2 939 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 102.00 | 134 655.00 | | 201 102.00 |
