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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 | 2 420.00 | 1 255.00 | 1 164.00 | 2 420.00 |
AN Land | 387 140.00 | 174 487.00 | 212 653.00 | 387 140.00 |
AP Buildings | 1 411 785.00 | 1 288 871.00 | 122 913.00 | 1 411 785.00 |
AR Technical installations, industrial equipment and tools | 7 529 911.00 | 5 846 360.00 | 1 683 551.00 | 7 529 911.00 |
AT Other tangible assets | 2 872 549.00 | 1 846 442.00 | 1 026 106.00 | 2 872 549.00 |
AV Fixed assets in progress | 177 650.00 | | 177 650.00 | 177 650.00 |
BH Other financial assets | 7 491.00 | | 7 491.00 | 7 491.00 |
BJ TOTAL (I) | 12 390 472.00 | 9 157 418.00 | 3 233 053.00 | 12 390 472.00 |
BL Raw materials, supplies | 221 826.00 | | 221 826.00 | 221 826.00 |
BR Intermediate and finished products | 1 303 985.00 | | 1 303 985.00 | 1 303 985.00 |
BX Customers and related accounts | 4 942 018.00 | | 4 942 018.00 | 4 942 018.00 |
BZ Other receivables | 861 474.00 | | 861 474.00 | 861 474.00 |
CD Marketable securities | 1 007 467.00 | | 1 007 467.00 | 1 007 467.00 |
CF Cash and cash equivalents | 6 721 472.00 | | 6 721 472.00 | 6 721 472.00 |
CH Prepaid expenses | 12 060.00 | | 12 060.00 | 12 060.00 |
CJ TOTAL (II) | 15 070 305.00 | | 15 070 305.00 | 15 070 305.00 |
CO Grand total (0 to V) | 27 460 777.00 | 9 157 418.00 | 18 303 358.00 | 27 460 777.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DE Statutory or contractual reserves | 2 171 025.00 | 2 122 751.00 | | 2 171 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 977 486.00 | 2 748 273.00 | | 2 977 486.00 |
DK Regulated provisions | 3 036 139.00 | 3 225 096.00 | | 3 036 139.00 |
DL TOTAL (I) | 10 659 650.00 | 10 571 122.00 | | 10 659 650.00 |
DX Trade payables and related accounts | 6 107 322.00 | 7 992 464.00 | | 6 107 322.00 |
DY Tax and social security liabilities | 1 517 131.00 | 1 261 905.00 | | 1 517 131.00 |
EA Other liabilities | 19 253.00 | 10 127.00 | | 19 253.00 |
EC TOTAL (IV) | 7 643 708.00 | 9 264 498.00 | | 7 643 708.00 |
EE Grand total (I to V) | 18 303 358.00 | 19 835 620.00 | | 18 303 358.00 |
EG Accrued income and payables due within one year | 7 643 708.00 | 9 264 498.00 | | 7 643 708.00 |
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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 | 39 875 809.00 | 26 424 922.00 | 66 300 731.00 | 39 875 809.00 |
FG Production sold - services | 1 115 582.00 | | 1 115 582.00 | 1 115 582.00 |
FJ Net sales | 40 991 391.00 | 26 424 922.00 | 67 416 314.00 | 40 991 391.00 |
FM Inventory production | | | -1 485 336.00 | |
FN Capitalized production | | | 189 425.00 | |
FO Operating subsidies | | | 4 383.00 | |
FQ Other income | | | 2 186.00 | |
FR Total operating income (I) | | | 66 126 972.00 | |
FU Purchases of raw materials and other supplies | | | 52 927 847.00 | |
FV Inventory change (raw materials and supplies) | | | 39 589.00 | |
FW Other purchases and external expenses | | | 4 930 172.00 | |
FX Taxes, duties, and similar payments | | | 370 291.00 | |
FY Salaries and Wages | | | 2 151 953.00 | |
FZ Social Security Contributions | | | 888 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 657.00 | |
GE Other Expenses | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 61 804 271.00 | |
GG - OPERATING RESULT (I - II) | | | 4 322 700.00 | |
GL Other interest and similar income | | | 4 110.00 | |
GP Total financial income (V) | | | 4 110.00 | |
GR Interest and similar expenses | | | 11 842.00 | |
GU Total financial expenses (VI) | | | 11 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 314 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 708.00 | 241 963.00 | | 69 708.00 |
HB Exceptional income from capital transactions | 29 500.00 | 29 113.00 | | 29 500.00 |
HC Reversals of provisions and transfers of expenses | 344 907.00 | 422 754.00 | | 344 907.00 |
HD Total exceptional income (VII) | 444 115.00 | 693 831.00 | | 444 115.00 |
HE Exceptional expenses on management operations | 63 757.00 | 21.00 | | 63 757.00 |
HF Exceptional expenses on capital transactions | 32 327.00 | 47 129.00 | | 32 327.00 |
HG Exceptional depreciation and provisions | 155 949.00 | 342 177.00 | | 155 949.00 |
HH Total exceptional expenses (VIII) | 252 035.00 | 389 327.00 | | 252 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 080.00 | 304 504.00 | | 192 080.00 |
HJ Employee participation in company results | 308 505.00 | 314 039.00 | | 308 505.00 |
HK Income tax | 1 221 058.00 | 1 373 939.00 | | 1 221 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 575 197.00 | 59 970 010.00 | | 66 575 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 597 711.00 | 57 221 737.00 | | 63 597 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 977 486.00 | 2 748 273.00 | | 2 977 486.00 |
