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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 | 3 212 691.00 | 2 781 462.00 | 431 230.00 | 3 212 691.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 16 577 701.00 | 12 610 279.00 | 3 967 422.00 | 16 577 701.00 |
AR Technical installations, industrial equipment and tools | 17 610 168.00 | 13 084 430.00 | 4 525 738.00 | 17 610 168.00 |
AT Other tangible assets | 324 662.00 | 216 791.00 | 107 871.00 | 324 662.00 |
AV Fixed assets in progress | 2 030 397.00 | | 2 030 397.00 | 2 030 397.00 |
BH Other financial assets | 11 365.00 | | 11 365.00 | 11 365.00 |
BJ TOTAL (I) | 42 555 986.00 | 28 692 962.00 | 13 863 025.00 | 42 555 986.00 |
BL Raw materials, supplies | 11 898 507.00 | 596 230.00 | 11 302 277.00 | 11 898 507.00 |
BR Intermediate and finished products | 5 945 862.00 | | 5 945 862.00 | 5 945 862.00 |
BX Customers and related accounts | 15 251 195.00 | 1 431 639.00 | 13 819 556.00 | 15 251 195.00 |
BZ Other receivables | 3 082 385.00 | | 3 082 385.00 | 3 082 385.00 |
CF Cash and cash equivalents | 8 664.00 | | 8 664.00 | 8 664.00 |
CH Prepaid expenses | 240 738.00 | | 240 738.00 | 240 738.00 |
CJ TOTAL (II) | 36 427 350.00 | 2 027 869.00 | 34 399 482.00 | 36 427 350.00 |
CN Currency translation adjustments (V) | 15 989.00 | | 15 989.00 | 15 989.00 |
CO Grand total (0 to V) | 78 999 326.00 | 30 720 830.00 | 48 278 496.00 | 78 999 326.00 |
CU Other investments | 2 789 001.00 | | 2 789 001.00 | 2 789 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200 000.00 | 24 200 000.00 | | 24 200 000.00 |
DH Retained earnings | 10 843.00 | | | 10 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 894 588.00 | 11 677 628.00 | | 2 894 588.00 |
DL TOTAL (I) | 27 105 431.00 | 35 877 628.00 | | 27 105 431.00 |
DP Provisions for Risks | 307 000.00 | 434 401.00 | | 307 000.00 |
DQ Provisions for Expenses | 1 099 000.00 | 1 233 003.00 | | 1 099 000.00 |
DR TOTAL (IV) | 1 406 000.00 | 1 667 404.00 | | 1 406 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 109.00 | 2 000 000.00 | | 66 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 266 201.00 | 5 237 873.00 | | 5 266 201.00 |
DW Advances and down payments received on current orders | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 7 046 592.00 | 6 118 153.00 | | 7 046 592.00 |
DY Tax and social security liabilities | 2 853 049.00 | 3 132 654.00 | | 2 853 049.00 |
EA Other liabilities | 4 518 968.00 | 4 538 301.00 | | 4 518 968.00 |
EC TOTAL (IV) | 19 751 075.00 | 21 026 981.00 | | 19 751 075.00 |
ED (V) | 15 989.00 | 15 880.00 | | 15 989.00 |
EE Grand total (I to V) | 48 278 496.00 | 58 587 893.00 | | 48 278 496.00 |
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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 | 55 873 420.00 | | 55 873 420.00 | 55 873 420.00 |
FJ Net sales | 55 873 420.00 | | 55 873 420.00 | 55 873 420.00 |
FM Inventory production | | | 1 807 292.00 | |
FN Capitalized production | | | 6 235.00 | |
FO Operating subsidies | | | 2 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035 643.00 | |
FR Total operating income (I) | | | 60 724 970.00 | |
FU Purchases of raw materials and other supplies | | | 45 391 145.00 | |
FV Inventory change (raw materials and supplies) | | | -3 235 500.00 | |
FW Other purchases and external expenses | | | 7 741 221.00 | |
FX Taxes, duties, and similar payments | | | 559 175.00 | |
FY Salaries and Wages | | | 2 904 598.00 | |
FZ Social Security Contributions | | | 1 389 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 412 997.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 474 530.00 | |
GG - OPERATING RESULT (I - II) | | | 3 250 440.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 036.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 088.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 202 571.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 202 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 052 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 818.00 | 39 006.00 | | 6 818.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 6 818.00 | 39 306.00 | | 6 818.00 |
HE Exceptional expenses on management operations | 19 523.00 | 42 504.00 | | 19 523.00 |
HF Exceptional expenses on capital transactions | | 8 523.00 | | |
HH Total exceptional expenses (VIII) | 19 523.00 | 51 027.00 | | 19 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 705.00 | -11 721.00 | | -12 705.00 |
HJ Employee participation in company results | 145 664.00 | 477 954.00 | | 145 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 736 875.00 | 65 340 034.00 | | 60 736 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 842 288.00 | 53 662 406.00 | | 57 842 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 894 588.00 | 11 677 628.00 | | 2 894 588.00 |
