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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 | 2 005 797.00 | 1 998 559.00 | 7 237.00 | 2 005 797.00 |
AH Goodwill | 306 048.00 | 306 048.00 | | 306 048.00 |
AN Land | 439 379.00 | 59 743.00 | 379 636.00 | 439 379.00 |
AP Buildings | 1 357 997.00 | 848 895.00 | 509 102.00 | 1 357 997.00 |
AR Technical installations, industrial equipment and tools | 10 365 279.00 | 9 677 541.00 | 687 738.00 | 10 365 279.00 |
AT Other tangible assets | 2 176 769.00 | 1 786 341.00 | 390 428.00 | 2 176 769.00 |
AV Fixed assets in progress | 518 526.00 | | 518 526.00 | 518 526.00 |
BF Loans | 219 954.00 | | 219 954.00 | 219 954.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 17 496 766.00 | 14 783 841.00 | 2 712 925.00 | 17 496 766.00 |
BL Raw materials, supplies | 888 336.00 | 109 040.00 | 779 296.00 | 888 336.00 |
BR Intermediate and finished products | 970 081.00 | 141 198.00 | 828 883.00 | 970 081.00 |
BT Goods | 973 271.00 | 86 661.00 | 886 610.00 | 973 271.00 |
BX Customers and related accounts | 4 287 315.00 | 4 307.00 | 4 283 008.00 | 4 287 315.00 |
BZ Other receivables | 253 306.00 | | 253 306.00 | 253 306.00 |
CF Cash and cash equivalents | 3 214 146.00 | | 3 214 146.00 | 3 214 146.00 |
CH Prepaid expenses | 265 273.00 | | 265 273.00 | 265 273.00 |
CJ TOTAL (II) | 10 851 728.00 | 341 206.00 | 10 510 522.00 | 10 851 728.00 |
CO Grand total (0 to V) | 28 348 495.00 | 15 125 047.00 | 13 223 447.00 | 28 348 495.00 |
CP Shares due in less than one year | 19 153.00 | | | 19 153.00 |
CX Development or Research and Development Expenses | 106 714.00 | 106 714.00 | | 106 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 873 216.00 | 2 873 216.00 | | 2 873 216.00 |
DB Share, merger, contribution premiums, etc. | 2 128 033.00 | 2 128 033.00 | | 2 128 033.00 |
DC Revaluation differences | 53 853.00 | 53 853.00 | | 53 853.00 |
DD Legal reserve (1) | 287 321.00 | 287 321.00 | | 287 321.00 |
DG Other reserves | 1 610 840.00 | 1 610 840.00 | | 1 610 840.00 |
DH Retained earnings | 1 317 249.00 | 853 443.00 | | 1 317 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 642.00 | 863 807.00 | | 1 041 642.00 |
DL TOTAL (I) | 9 312 154.00 | 8 670 512.00 | | 9 312 154.00 |
DP Provisions for Risks | 39 500.00 | 8 821.00 | | 39 500.00 |
DR TOTAL (IV) | 39 500.00 | 8 821.00 | | 39 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 087.00 | 3 602.00 | | 10 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 334.00 | 148 482.00 | | 175 334.00 |
DX Trade payables and related accounts | 2 231 643.00 | 2 262 737.00 | | 2 231 643.00 |
DY Tax and social security liabilities | 1 290 708.00 | 1 351 558.00 | | 1 290 708.00 |
EA Other liabilities | 164 022.00 | 160 865.00 | | 164 022.00 |
EC TOTAL (IV) | 3 871 793.00 | 3 927 244.00 | | 3 871 793.00 |
EE Grand total (I to V) | 13 223 447.00 | 12 606 576.00 | | 13 223 447.00 |
EI Including equity loans | 175 334.00 | | | 175 334.00 |
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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 | 7 122 849.00 | 728 134.00 | 7 850 983.00 | 7 122 849.00 |
FD Production sold - goods | 8 750 409.00 | 1 583 311.00 | 10 333 720.00 | 8 750 409.00 |
FG Production sold - services | 44 518.00 | 15 802.00 | 60 320.00 | 44 518.00 |
FJ Net sales | 15 917 777.00 | 2 327 247.00 | 18 245 024.00 | 15 917 777.00 |
FM Inventory production | | | 38 476.00 | |
FN Capitalized production | | | 83 552.00 | |
FO Operating subsidies | | | 8 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 638.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 18 752 598.00 | |
FS Purchases of goods (including customs duties) | | | 5 796 322.00 | |
FT Inventory change (goods) | | | -116 617.00 | |
FU Purchases of raw materials and other supplies | | | 4 131 145.00 | |
FV Inventory change (raw materials and supplies) | | | 6 353.00 | |
FW Other purchases and external expenses | | | 2 940 765.00 | |
FX Taxes, duties, and similar payments | | | 296 607.00 | |
FY Salaries and Wages | | | 2 459 462.00 | |
FZ Social Security Contributions | | | 953 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 500.00 | |
GE Other Expenses | | | 6 697.00 | |
GF Total Operating Expenses (II) | | | 17 167 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585 265.00 | |
GN Positive exchange differences | | | 4 303.00 | |
GP Total financial income (V) | | | 4 303.00 | |
GR Interest and similar expenses | | | 13 061.00 | |
GS Negative differences of foreign exchange | | | 18 412.00 | |
GU Total financial expenses (VI) | | | 31 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 548.00 | | | 37 548.00 |
HB Exceptional income from capital transactions | 2 583.00 | 500.00 | | 2 583.00 |
HD Total exceptional income (VII) | 40 131.00 | 500.00 | | 40 131.00 |
HE Exceptional expenses on management operations | 20 276.00 | 10 749.00 | | 20 276.00 |
HF Exceptional expenses on capital transactions | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 21 001.00 | 10 749.00 | | 21 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 131.00 | -10 249.00 | | 19 131.00 |
HJ Employee participation in company results | 88 477.00 | 85 248.00 | | 88 477.00 |
HK Income tax | 447 106.00 | 427 271.00 | | 447 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 797 032.00 | 17 081 639.00 | | 18 797 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 755 390.00 | 16 217 833.00 | | 17 755 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 642.00 | 863 807.00 | | 1 041 642.00 |
