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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 716 542.00 | 815 357.00 | 901 185.00 | 1 716 542.00 |
AF Concessions, Patents and Similar Rights | 1 267 211.00 | 214 292.00 | 1 052 919.00 | 1 267 211.00 |
AN Land | 321 543.00 | | 321 543.00 | 321 543.00 |
AP Buildings | 5 510 196.00 | 3 124 913.00 | 2 385 283.00 | 5 510 196.00 |
AR Technical installations, industrial equipment and tools | 6 726 936.00 | 6 100 049.00 | 626 887.00 | 6 726 936.00 |
AT Other tangible assets | 1 463 753.00 | 1 347 970.00 | 115 783.00 | 1 463 753.00 |
AV Fixed assets in progress | 3 112.00 | | 3 112.00 | 3 112.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 8 708 628.00 | | 8 708 628.00 | 8 708 628.00 |
BL Raw materials, supplies | 1 285 686.00 | 176 553.00 | 1 109 133.00 | 1 285 686.00 |
BR Intermediate and finished products | 2 206 505.00 | 300 598.00 | 1 905 907.00 | 2 206 505.00 |
BT Goods | 1 468 416.00 | | 1 468 416.00 | 1 468 416.00 |
BX Customers and related accounts | 2 730.00 | | 2 730.00 | 2 730.00 |
BZ Other receivables | 505 899.00 | | 505 899.00 | 505 899.00 |
CD Marketable securities | 2 059.00 | | 2 059.00 | 2 059.00 |
CF Cash and cash equivalents | 43 120.00 | | 43 120.00 | 43 120.00 |
CH Prepaid expenses | 11 941.00 | | 11 941.00 | 11 941.00 |
CJ TOTAL (II) | 563 692.00 | | 563 692.00 | 563 692.00 |
CO Grand total (0 to V) | 9 272 320.00 | | 9 272 320.00 | 9 272 320.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 8 693 628.00 | | 8 693 628.00 | 8 693 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 472 800.00 | | | 3 472 800.00 |
DD Legal reserve (1) | 202 344.00 | | | 202 344.00 |
DG Other reserves | 3 844 545.00 | | | 3 844 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 669.00 | | | 466 669.00 |
DK Regulated provisions | 193 628.00 | | | 193 628.00 |
DL TOTAL (I) | 8 179 986.00 | | | 8 179 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 480.00 | | | 1 014 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 995.00 | | | 55 995.00 |
DX Trade payables and related accounts | 21 300.00 | | | 21 300.00 |
DY Tax and social security liabilities | 1 788 719.00 | 1 816 055.00 | | 1 788 719.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 1 092 333.00 | | | 1 092 333.00 |
EE Grand total (I to V) | 9 272 320.00 | | | 9 272 320.00 |
EG Accrued income and payables due within one year | 556 083.00 | | | 556 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 200.00 | | | 205 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 22 884 593.00 | |
FO Operating subsidies | | | 1 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 637.00 | |
FU Purchases of raw materials and other supplies | | | 8 894 014.00 | |
FV Inventory change (raw materials and supplies) | | | -364 910.00 | |
FW Other purchases and external expenses | | | 43 757.00 | |
FX Taxes, duties, and similar payments | | | 501 030.00 | |
FY Salaries and Wages | | | 4 318 032.00 | |
FZ Social Security Contributions | | | 1 636 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 909.00 | |
GE Other Expenses | | | 160 542.00 | |
GF Total Operating Expenses (II) | | | 43 757.00 | |
GG - OPERATING RESULT (I - II) | | | -43 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 730.00 | |
GL Other interest and similar income | | | 2 166.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 377 730.00 | |
GR Interest and similar expenses | | | 24 331.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 580.00 | 134 624.00 | | 45 580.00 |
HB Exceptional income from capital transactions | 5 743.00 | 30 000.00 | | 5 743.00 |
HC Reversals of provisions and transfers of expenses | 244 375.00 | 39 698.00 | | 244 375.00 |
HD Total exceptional income (VII) | 295 698.00 | 204 322.00 | | 295 698.00 |
HE Exceptional expenses on management operations | 203 774.00 | 167 781.00 | | 203 774.00 |
HF Exceptional expenses on capital transactions | 23 917.00 | 5 115.00 | | 23 917.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 235 191.00 | 172 896.00 | | 235 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 507.00 | 31 426.00 | | 60 507.00 |
HK Income tax | -157 027.00 | | | -157 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 730.00 | | | 377 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -88 938.00 | | | -88 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 669.00 | | | 466 669.00 |
R5 Net income of consolidated companies | 643 848.00 | 185 099.00 | | 643 848.00 |
R6 Group Income (Consolidated Net Income) | 558 021.00 | 99 272.00 | | 558 021.00 |
R8 Net income, group share (parent company share) | 548 188.00 | 96 508.00 | | 548 188.00 |
