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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 | 8 478.00 | 8 478.00 | | 8 478.00 |
AH Goodwill | 843 527.00 | | 843 527.00 | 843 527.00 |
AN Land | 749 295.00 | 367 527.00 | 381 768.00 | 749 295.00 |
AP Buildings | 8 217 629.00 | 5 809 653.00 | 2 407 976.00 | 8 217 629.00 |
AR Technical installations, industrial equipment and tools | 2 731 725.00 | 1 781 733.00 | 949 992.00 | 2 731 725.00 |
AT Other tangible assets | 1 468 519.00 | 1 453 191.00 | 15 328.00 | 1 468 519.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 14 220 986.00 | 9 420 583.00 | 4 800 403.00 | 14 220 986.00 |
BT Goods | 2 411 531.00 | 930.00 | 2 410 601.00 | 2 411 531.00 |
BV Advances and down payments on orders | 54 735.00 | | 54 735.00 | 54 735.00 |
BX Customers and related accounts | 192 794.00 | 2 015.00 | 190 779.00 | 192 794.00 |
BZ Other receivables | 6 683 987.00 | | 6 683 987.00 | 6 683 987.00 |
CF Cash and cash equivalents | 1 727 156.00 | | 1 727 156.00 | 1 727 156.00 |
CH Prepaid expenses | 63 865.00 | | 63 865.00 | 63 865.00 |
CJ TOTAL (II) | 11 134 071.00 | 2 945.00 | 11 131 125.00 | 11 134 071.00 |
CO Grand total (0 to V) | 25 355 058.00 | 9 423 529.00 | 15 931 529.00 | 25 355 058.00 |
CU Other investments | 201 790.00 | | 201 790.00 | 201 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 590.00 | | | 808 590.00 |
DB Share, merger, contribution premiums, etc. | 7 373.00 | | | 7 373.00 |
DC Revaluation differences | 49 447.00 | | | 49 447.00 |
DD Legal reserve (1) | 80 859.00 | | | 80 859.00 |
DG Other reserves | 1 328 650.00 | | | 1 328 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 441 799.00 | | | 6 441 799.00 |
DK Regulated provisions | 287 377.00 | | | 287 377.00 |
DL TOTAL (I) | 9 004 096.00 | | | 9 004 096.00 |
DP Provisions for Risks | 10 200.00 | | | 10 200.00 |
DR TOTAL (IV) | 10 200.00 | | | 10 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 129.00 | | | 2 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 004.00 | | | 38 004.00 |
DX Trade payables and related accounts | 5 072 497.00 | | | 5 072 497.00 |
DY Tax and social security liabilities | 1 708 805.00 | | | 1 708 805.00 |
DZ Fixed asset liabilities and related accounts | 58 190.00 | | | 58 190.00 |
EA Other liabilities | 37 604.00 | | | 37 604.00 |
EC TOTAL (IV) | 6 917 232.00 | | | 6 917 232.00 |
EE Grand total (I to V) | 15 931 529.00 | | | 15 931 529.00 |
EG Accrued income and payables due within one year | 6 917 232.00 | | | 6 917 232.00 |
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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 | 62 636 776.00 | | 62 636 776.00 | 62 636 776.00 |
FD Production sold - goods | 5 567 878.00 | | 5 567 878.00 | 5 567 878.00 |
FG Production sold - services | 441 879.00 | | 441 879.00 | 441 879.00 |
FJ Net sales | 68 646 534.00 | | 68 646 534.00 | 68 646 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 970.00 | |
FQ Other income | | | 4 659.00 | |
FR Total operating income (I) | | | 68 687 163.00 | |
FS Purchases of goods (including customs duties) | | | 49 346 136.00 | |
FT Inventory change (goods) | | | -110 903.00 | |
FU Purchases of raw materials and other supplies | | | 3 550 268.00 | |
FW Other purchases and external expenses | | | 6 513 251.00 | |
FX Taxes, duties, and similar payments | | | 620 974.00 | |
FY Salaries and Wages | | | 4 099 745.00 | |
FZ Social Security Contributions | | | 1 352 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 945.00 | |
GE Other Expenses | | | 32 383.00 | |
GF Total Operating Expenses (II) | | | 65 924 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 762 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 436 663.00 | |
GL Other interest and similar income | | | 6 937.00 | |
GP Total financial income (V) | | | 3 443 601.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 440 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 203 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 874.00 | | | 11 874.00 |
A4 Equity method investments | 2 332.00 | | | 2 332.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 959 674.00 | | | 959 674.00 |
HC Reversals of provisions and transfers of expenses | 34 768.00 | | | 34 768.00 |
HD Total exceptional income (VII) | 994 485.00 | | | 994 485.00 |
HF Exceptional expenses on capital transactions | 37 131.00 | | | 37 131.00 |
HG Exceptional depreciation and provisions | 46 789.00 | | | 46 789.00 |
HH Total exceptional expenses (VIII) | 83 921.00 | | | 83 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910 563.00 | | | 910 563.00 |
HJ Employee participation in company results | 359 200.00 | | | 359 200.00 |
HK Income tax | 312 952.00 | | | 312 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 125 250.00 | | | 73 125 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 683 451.00 | | | 66 683 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 441 799.00 | | | 6 441 799.00 |
