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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 | 226 642.00 | 224 191.00 | 2 450.00 | 226 642.00 |
AH Goodwill | 396 282.00 | | 396 282.00 | 396 282.00 |
AJ Other Intangible Assets | 211 901.00 | 74 175.00 | 137 726.00 | 211 901.00 |
AP Buildings | 540 088.00 | 98 321.00 | 441 767.00 | 540 088.00 |
AR Technical installations, industrial equipment and tools | 88 385.00 | 83 049.00 | 5 335.00 | 88 385.00 |
AT Other tangible assets | 634 573.00 | 577 508.00 | 57 064.00 | 634 573.00 |
BF Loans | 6 444.00 | | 6 444.00 | 6 444.00 |
BH Other financial assets | 42 638.00 | | 42 638.00 | 42 638.00 |
BJ TOTAL (I) | 2 146 955.00 | 1 057 245.00 | 1 089 709.00 | 2 146 955.00 |
BL Raw materials, supplies | 2 405 036.00 | 308 696.00 | 2 096 340.00 | 2 405 036.00 |
BN Goods in progress | 258 096.00 | | 258 096.00 | 258 096.00 |
BR Intermediate and finished products | 2 947 781.00 | 379 018.00 | 2 568 763.00 | 2 947 781.00 |
BT Goods | 38 833.00 | | 38 833.00 | 38 833.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 3 310 742.00 | 16 808.00 | 3 293 934.00 | 3 310 742.00 |
BZ Other receivables | 271 829.00 | | 271 829.00 | 271 829.00 |
CF Cash and cash equivalents | 33 191.00 | | 33 191.00 | 33 191.00 |
CH Prepaid expenses | 75 305.00 | | 75 305.00 | 75 305.00 |
CJ TOTAL (II) | 9 343 365.00 | 704 522.00 | 8 638 842.00 | 9 343 365.00 |
CN Currency translation adjustments (V) | 24.00 | | 24.00 | 24.00 |
CO Grand total (0 to V) | 11 490 344.00 | 1 761 768.00 | 9 728 576.00 | 11 490 344.00 |
CR Shares due in more than one year | 18 738.00 | | | 18 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 703.00 | | | 87 703.00 |
DB Share, merger, contribution premiums, etc. | 899 696.00 | | | 899 696.00 |
DD Legal reserve (1) | 8 770.00 | | | 8 770.00 |
DG Other reserves | 5 098 777.00 | | | 5 098 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 979.00 | | | 455 979.00 |
DL TOTAL (I) | 6 550 927.00 | | | 6 550 927.00 |
DP Provisions for Risks | 24.00 | | | 24.00 |
DQ Provisions for Expenses | 74 184.00 | | | 74 184.00 |
DR TOTAL (IV) | 74 209.00 | | | 74 209.00 |
DU Loans and Debts from Credit Institutions (3) | 573 288.00 | | | 573 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 401.00 | | | 604 401.00 |
DX Trade payables and related accounts | 980 574.00 | | | 980 574.00 |
DY Tax and social security liabilities | 476 946.00 | | | 476 946.00 |
EA Other liabilities | 468 229.00 | | | 468 229.00 |
EC TOTAL (IV) | 3 103 439.00 | | | 3 103 439.00 |
EE Grand total (I to V) | 9 728 576.00 | | | 9 728 576.00 |
EG Accrued income and payables due within one year | 2 382 857.00 | | | 2 382 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 064.00 | | | 357 064.00 |
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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 | 167 686.00 | 6 955.00 | 174 642.00 | 167 686.00 |
FD Production sold - goods | 14 052 046.00 | 839 581.00 | 14 891 627.00 | 14 052 046.00 |
FG Production sold - services | 309 137.00 | 57 325.00 | 366 462.00 | 309 137.00 |
FJ Net sales | 14 528 870.00 | 903 861.00 | 15 432 732.00 | 14 528 870.00 |
FM Inventory production | | | -33 836.00 | |
FO Operating subsidies | | | 2 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 244.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 15 704 493.00 | |
FS Purchases of goods (including customs duties) | | | 135 806.00 | |
FT Inventory change (goods) | | | 94 546.00 | |
FU Purchases of raw materials and other supplies | | | 7 003 389.00 | |
FV Inventory change (raw materials and supplies) | | | 186 621.00 | |
FW Other purchases and external expenses | | | 5 387 266.00 | |
FX Taxes, duties, and similar payments | | | 99 592.00 | |
FY Salaries and Wages | | | 1 534 197.00 | |
FZ Social Security Contributions | | | 644 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461.00 | |
GE Other Expenses | | | 5 635.00 | |
GF Total Operating Expenses (II) | | | 15 159 404.00 | |
GG - OPERATING RESULT (I - II) | | | 545 089.00 | |
GL Other interest and similar income | | | 154 886.00 | |
GP Total financial income (V) | | | 154 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 59 828.00 | |
GU Total financial expenses (VI) | | | 59 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 055.00 | | | 17 055.00 |
A4 Equity method investments | 1 552.00 | | | 1 552.00 |
HB Exceptional income from capital transactions | 1 315.00 | | | 1 315.00 |
HD Total exceptional income (VII) | 1 315.00 | | | 1 315.00 |
HE Exceptional expenses on management operations | 1 904.00 | | | 1 904.00 |
HG Exceptional depreciation and provisions | 24 725.00 | | | 24 725.00 |
HH Total exceptional expenses (VIII) | 26 629.00 | | | 26 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 313.00 | | | -25 313.00 |
HJ Employee participation in company results | 12 978.00 | | | 12 978.00 |
HK Income tax | 145 851.00 | | | 145 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 860 695.00 | | | 15 860 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 404 715.00 | | | 15 404 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 979.00 | | | 455 979.00 |
