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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 | 66 396.00 | 64 503.00 | 1 893.00 | 66 396.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 2 929 954.00 | 686 731.00 | 2 243 223.00 | 2 929 954.00 |
AR Technical installations, industrial equipment and tools | 2 063 086.00 | 1 715 017.00 | 348 068.00 | 2 063 086.00 |
AT Other tangible assets | 603 503.00 | 416 600.00 | 186 902.00 | 603 503.00 |
BH Other financial assets | 13 383.00 | | 13 383.00 | 13 383.00 |
BJ TOTAL (I) | 5 989 079.00 | 2 892 894.00 | 3 096 185.00 | 5 989 079.00 |
BL Raw materials, supplies | 4 892 202.00 | 170 618.00 | 4 721 584.00 | 4 892 202.00 |
BR Intermediate and finished products | 545 035.00 | | 545 035.00 | 545 035.00 |
BX Customers and related accounts | 6 392 653.00 | 8 771.00 | 6 383 882.00 | 6 392 653.00 |
BZ Other receivables | 1 444 947.00 | | 1 444 947.00 | 1 444 947.00 |
CD Marketable securities | 20 310.00 | | 20 310.00 | 20 310.00 |
CF Cash and cash equivalents | 3 460 109.00 | | 3 460 109.00 | 3 460 109.00 |
CH Prepaid expenses | 282 011.00 | | 282 011.00 | 282 011.00 |
CJ TOTAL (II) | 17 037 268.00 | 179 389.00 | 16 857 879.00 | 17 037 268.00 |
CO Grand total (0 to V) | 23 026 347.00 | 3 072 283.00 | 19 954 064.00 | 23 026 347.00 |
CU Other investments | 196 000.00 | | 196 000.00 | 196 000.00 |
CX Development or Research and Development Expenses | 10 043.00 | 10 043.00 | | 10 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 340.00 | 38 340.00 | | 38 340.00 |
DD Legal reserve (1) | 3 834.00 | 3 834.00 | | 3 834.00 |
DE Statutory or contractual reserves | 1 421 668.00 | 1 421 668.00 | | 1 421 668.00 |
DH Retained earnings | 7 656 572.00 | 5 411 674.00 | | 7 656 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 832.00 | 2 244 898.00 | | 968 832.00 |
DL TOTAL (I) | 10 089 246.00 | 9 120 414.00 | | 10 089 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 405.00 | 1 415 057.00 | | 1 594 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 7 683 586.00 | 10 328 132.00 | | 7 683 586.00 |
DY Tax and social security liabilities | 569 793.00 | 424 346.00 | | 569 793.00 |
EA Other liabilities | 16 533.00 | 45 505.00 | | 16 533.00 |
EC TOTAL (IV) | 9 864 818.00 | 12 213 041.00 | | 9 864 818.00 |
EE Grand total (I to V) | 19 954 064.00 | 21 333 455.00 | | 19 954 064.00 |
EG Accrued income and payables due within one year | 8 605 572.00 | 11 087 653.00 | | 8 605 572.00 |
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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 | 49 267 128.00 | 8 227 743.00 | 57 494 871.00 | 49 267 128.00 |
FG Production sold - services | 98 333.00 | | 98 333.00 | 98 333.00 |
FJ Net sales | 49 365 461.00 | 8 227 743.00 | 57 593 204.00 | 49 365 461.00 |
FM Inventory production | | | -33 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 012.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 57 607 268.00 | |
FU Purchases of raw materials and other supplies | | | 46 302 440.00 | |
FV Inventory change (raw materials and supplies) | | | 3 750 388.00 | |
FW Other purchases and external expenses | | | 3 700 065.00 | |
FX Taxes, duties, and similar payments | | | 237 227.00 | |
FY Salaries and Wages | | | 1 061 999.00 | |
FZ Social Security Contributions | | | 446 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 212.00 | |
GE Other Expenses | | | 27 788.00 | |
GF Total Operating Expenses (II) | | | 56 230 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 004.00 | |
GL Other interest and similar income | | | 52 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 238 501.00 | |
GP Total financial income (V) | | | 290 794.00 | |
GR Interest and similar expenses | | | 23 006.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 23 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 723.00 | 1 677.00 | | 12 723.00 |
HB Exceptional income from capital transactions | | 15 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 330 339.00 | | |
HD Total exceptional income (VII) | 12 723.00 | 347 216.00 | | 12 723.00 |
HE Exceptional expenses on management operations | 9 224.00 | 233 097.00 | | 9 224.00 |
HF Exceptional expenses on capital transactions | 234 322.00 | 20 090.00 | | 234 322.00 |
HH Total exceptional expenses (VIII) | 243 546.00 | 253 187.00 | | 243 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 823.00 | 94 029.00 | | -230 823.00 |
HK Income tax | 445 077.00 | 1 254 354.00 | | 445 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 910 785.00 | 46 388 472.00 | | 57 910 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 941 953.00 | 44 143 574.00 | | 56 941 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 832.00 | 2 244 898.00 | | 968 832.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 26.00 | 24.00 | | 26.00 |
