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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 | 742 746.00 | 231 798.00 | 510 948.00 | 742 746.00 |
AH Goodwill | 464 969.00 | | 464 969.00 | 464 969.00 |
AN Land | 1 639 037.00 | 193 224.00 | 1 445 813.00 | 1 639 037.00 |
AP Buildings | 10 304 472.00 | 6 273 918.00 | 4 030 553.00 | 10 304 472.00 |
AR Technical installations, industrial equipment and tools | 24 136 168.00 | 20 994 169.00 | 3 141 999.00 | 24 136 168.00 |
AT Other tangible assets | 1 975 951.00 | 1 368 228.00 | 607 723.00 | 1 975 951.00 |
AV Fixed assets in progress | 718 883.00 | | 718 883.00 | 718 883.00 |
BF Loans | 219 003.00 | 40 704.00 | 178 298.00 | 219 003.00 |
BH Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
BJ TOTAL (I) | 40 405 584.00 | 29 102 044.00 | 11 303 539.00 | 40 405 584.00 |
BL Raw materials, supplies | 854 504.00 | | 854 504.00 | 854 504.00 |
BN Goods in progress | 200 498.00 | | 200 498.00 | 200 498.00 |
BR Intermediate and finished products | 13 193 095.00 | | 13 193 095.00 | 13 193 095.00 |
BX Customers and related accounts | 2 548 043.00 | 232 722.00 | 2 315 320.00 | 2 548 043.00 |
BZ Other receivables | 1 519 283.00 | 99 682.00 | 1 419 600.00 | 1 519 283.00 |
CF Cash and cash equivalents | 88 101.00 | | 88 101.00 | 88 101.00 |
CH Prepaid expenses | 86 976.00 | | 86 976.00 | 86 976.00 |
CJ TOTAL (II) | 18 490 502.00 | 332 405.00 | 18 158 096.00 | 18 490 502.00 |
CO Grand total (0 to V) | 58 896 087.00 | 29 434 450.00 | 29 461 638.00 | 58 896 087.00 |
CR Shares due in more than one year | 241 320.00 | | | 241 320.00 |
CU Other investments | 195 825.00 | | 195 825.00 | 195 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | | | 5 300 000.00 |
DD Legal reserve (1) | 530 000.00 | | | 530 000.00 |
DG Other reserves | 7 511 414.00 | | | 7 511 414.00 |
DH Retained earnings | 6 559 208.00 | | | 6 559 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 166 783.00 | | | 2 166 783.00 |
DJ Investment subsidies | 13 239.00 | | | 13 239.00 |
DK Regulated provisions | 212 460.00 | | | 212 460.00 |
DL TOTAL (I) | 22 293 106.00 | | | 22 293 106.00 |
DQ Provisions for Expenses | 133 296.00 | | | 133 296.00 |
DR TOTAL (IV) | 133 296.00 | | | 133 296.00 |
DU Loans and Debts from Credit Institutions (3) | 534 617.00 | | | 534 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 202 541.00 | | | 3 202 541.00 |
DX Trade payables and related accounts | 1 707 387.00 | | | 1 707 387.00 |
DY Tax and social security liabilities | 1 507 079.00 | | | 1 507 079.00 |
DZ Fixed asset liabilities and related accounts | 2 868.00 | | | 2 868.00 |
EA Other liabilities | 80 739.00 | | | 80 739.00 |
EC TOTAL (IV) | 7 035 233.00 | | | 7 035 233.00 |
EE Grand total (I to V) | 29 461 638.00 | | | 29 461 638.00 |
EG Accrued income and payables due within one year | 7 035 233.00 | | | 7 035 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534 617.00 | | | 534 617.00 |
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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 | 10 383 447.00 | 4 926 199.00 | 15 309 645.00 | 10 383 447.00 |
FG Production sold - services | 1 198 740.00 | | 1 198 740.00 | 1 198 740.00 |
FJ Net sales | 11 582 187.00 | 4 926 199.00 | 16 508 386.00 | 11 582 187.00 |
FM Inventory production | | | 1 029 150.00 | |
FO Operating subsidies | | | 1 059 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 709.00 | |
FQ Other income | | | 1 096 995.00 | |
FR Total operating income (I) | | | 20 134 539.00 | |
FS Purchases of goods (including customs duties) | | | 320 084.00 | |
FU Purchases of raw materials and other supplies | | | 7 493 665.00 | |
FV Inventory change (raw materials and supplies) | | | -75 794.00 | |
FW Other purchases and external expenses | | | 5 171 621.00 | |
FX Taxes, duties, and similar payments | | | 377 636.00 | |
FY Salaries and Wages | | | 2 072 982.00 | |
FZ Social Security Contributions | | | 635 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 511.00 | |
GE Other Expenses | | | 4 592.00 | |
GF Total Operating Expenses (II) | | | 17 924 430.00 | |
GG - OPERATING RESULT (I - II) | | | 2 210 108.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 27 410.00 | |
GS Negative differences of foreign exchange | | | 897.00 | |
GU Total financial expenses (VI) | | | 28 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 181 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314 495.00 | | | 314 495.00 |
A3 TOTAL ASSETS | 1 096 995.00 | | | 1 096 995.00 |
A4 Equity method investments | 4 592.00 | | | 4 592.00 |
HA Exceptional income from management transactions | 230 107.00 | | | 230 107.00 |
HB Exceptional income from capital transactions | 209 238.00 | | | 209 238.00 |
HC Reversals of provisions and transfers of expenses | 218 584.00 | | | 218 584.00 |
HD Total exceptional income (VII) | 657 929.00 | | | 657 929.00 |
HE Exceptional expenses on management operations | 134 196.00 | | | 134 196.00 |
HF Exceptional expenses on capital transactions | 130 687.00 | | | 130 687.00 |
HH Total exceptional expenses (VIII) | 264 883.00 | | | 264 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 045.00 | | | 393 045.00 |
HJ Employee participation in company results | 28 239.00 | | | 28 239.00 |
HK Income tax | 379 888.00 | | | 379 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 792 533.00 | | | 20 792 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 625 749.00 | | | 18 625 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 166 783.00 | | | 2 166 783.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 56.00 | | | 56.00 |
