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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 | 680 558.00 | 671 065.00 | 9 492.00 | 680 558.00 |
AH Goodwill | 1 107 048.00 | 94 976.00 | 1 012 073.00 | 1 107 048.00 |
AJ Other Intangible Assets | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | 41 091.00 | | 41 091.00 | 41 091.00 |
AP Buildings | 14 180 181.00 | 10 789 654.00 | 3 390 527.00 | 14 180 181.00 |
AR Technical installations, industrial equipment and tools | 14 119 552.00 | 10 145 571.00 | 3 973 980.00 | 14 119 552.00 |
AT Other tangible assets | 1 182 923.00 | 1 100 203.00 | 82 720.00 | 1 182 923.00 |
AV Fixed assets in progress | 863 906.00 | | 863 906.00 | 863 906.00 |
AX Advances and down payments | | | | |
BF Loans | 7 794.00 | | 7 794.00 | 7 794.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 32 186 589.00 | 22 801 470.00 | 9 385 119.00 | 32 186 589.00 |
BL Raw materials, supplies | 809 014.00 | 53 932.00 | 755 082.00 | 809 014.00 |
BR Intermediate and finished products | 5 260 873.00 | 1 204 603.00 | 4 056 270.00 | 5 260 873.00 |
BT Goods | 44 604.00 | | 44 604.00 | 44 604.00 |
BX Customers and related accounts | 8 807 997.00 | 123 578.00 | 8 684 419.00 | 8 807 997.00 |
BZ Other receivables | 10 748 069.00 | | 10 748 069.00 | 10 748 069.00 |
CF Cash and cash equivalents | 997 564.00 | | 997 564.00 | 997 564.00 |
CH Prepaid expenses | 71 644.00 | | 71 644.00 | 71 644.00 |
CJ TOTAL (II) | 26 739 764.00 | 1 382 113.00 | 25 357 651.00 | 26 739 764.00 |
CO Grand total (0 to V) | 58 926 353.00 | 24 183 583.00 | 34 742 770.00 | 58 926 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 11 625 068.00 | 9 435 350.00 | | 11 625 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574 815.00 | 2 189 719.00 | | 1 574 815.00 |
DK Regulated provisions | 3 665 469.00 | 3 720 590.00 | | 3 665 469.00 |
DL TOTAL (I) | 19 065 352.00 | 17 545 659.00 | | 19 065 352.00 |
DP Provisions for Risks | 13 295.00 | 27 795.00 | | 13 295.00 |
DQ Provisions for Expenses | 122 652.00 | 165 839.00 | | 122 652.00 |
DR TOTAL (IV) | 135 947.00 | 193 634.00 | | 135 947.00 |
DU Loans and Debts from Credit Institutions (3) | 856 504.00 | | | 856 504.00 |
DX Trade payables and related accounts | 10 028 481.00 | 5 400 651.00 | | 10 028 481.00 |
DY Tax and social security liabilities | 3 941 868.00 | 3 705 362.00 | | 3 941 868.00 |
DZ Fixed asset liabilities and related accounts | 566 345.00 | 508 746.00 | | 566 345.00 |
EA Other liabilities | 148 273.00 | 124 709.00 | | 148 273.00 |
EC TOTAL (IV) | 15 541 472.00 | 9 739 468.00 | | 15 541 472.00 |
EE Grand total (I to V) | 34 742 770.00 | 27 478 760.00 | | 34 742 770.00 |
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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 | 1 224 295.00 | 1 013 048.00 | 2 237 342.00 | 1 224 295.00 |
FD Production sold - goods | 74 803 080.00 | 20 273 852.00 | 95 076 932.00 | 74 803 080.00 |
FG Production sold - services | 546 978.00 | 280.00 | 547 258.00 | 546 978.00 |
FJ Net sales | 76 574 353.00 | 21 287 180.00 | 97 861 532.00 | 76 574 353.00 |
FM Inventory production | | | 2 998 813.00 | |
FO Operating subsidies | | | 770 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945 044.00 | |
FR Total operating income (I) | | | 102 575 917.00 | |
FS Purchases of goods (including customs duties) | | | 2 822 668.00 | |
FT Inventory change (goods) | | | -22 115.00 | |
FU Purchases of raw materials and other supplies | | | 62 256 422.00 | |
FV Inventory change (raw materials and supplies) | | | 3 078.00 | |
FW Other purchases and external expenses | | | 18 036 109.00 | |
FX Taxes, duties, and similar payments | | | 1 598 265.00 | |
FY Salaries and Wages | | | 9 542 633.00 | |
FZ Social Security Contributions | | | 3 406 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 284 942.00 | |
GE Other Expenses | | | 128 233.00 | |
GF Total Operating Expenses (II) | | | 100 473 556.00 | |
GG - OPERATING RESULT (I - II) | | | 2 102 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 003.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 129 016.00 | |
GR Interest and similar expenses | | | 11 887.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 11 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 397.00 | 157 957.00 | | 18 397.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 670 603.00 | 768 834.00 | | 670 603.00 |
HD Total exceptional income (VII) | 692 000.00 | 926 791.00 | | 692 000.00 |
HE Exceptional expenses on management operations | 10 524.00 | 241 721.00 | | 10 524.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HG Exceptional depreciation and provisions | 508 759.00 | 656 978.00 | | 508 759.00 |
HH Total exceptional expenses (VIII) | 519 283.00 | 904 699.00 | | 519 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 717.00 | 22 092.00 | | 172 717.00 |
HJ Employee participation in company results | 154 244.00 | 95 653.00 | | 154 244.00 |
HK Income tax | 663 141.00 | 465 850.00 | | 663 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 396 932.00 | 97 792 146.00 | | 103 396 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 822 117.00 | 95 602 427.00 | | 101 822 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574 815.00 | 2 189 719.00 | | 1 574 815.00 |
