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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 | 948 951.00 | 938 448.00 | 10 503.00 | 948 951.00 |
AN Land | 2 155 406.00 | 347 006.00 | 1 808 399.00 | 2 155 406.00 |
AP Buildings | 15 587 611.00 | 15 064 424.00 | 523 187.00 | 15 587 611.00 |
AR Technical installations, industrial equipment and tools | 32 936 322.00 | 27 027 177.00 | 5 909 145.00 | 32 936 322.00 |
AT Other tangible assets | 679 613.00 | 512 154.00 | 167 459.00 | 679 613.00 |
AV Fixed assets in progress | 5 094 298.00 | | 5 094 298.00 | 5 094 298.00 |
BH Other financial assets | 32 558.00 | | 32 558.00 | 32 558.00 |
BJ TOTAL (I) | 57 434 762.00 | 43 889 211.00 | 13 545 551.00 | 57 434 762.00 |
BL Raw materials, supplies | 7 561 886.00 | | 7 561 886.00 | 7 561 886.00 |
BR Intermediate and finished products | 4 361 449.00 | 215 095.00 | 4 146 353.00 | 4 361 449.00 |
BX Customers and related accounts | 7 937 164.00 | | 7 937 164.00 | 7 937 164.00 |
BZ Other receivables | 4 098 053.00 | | 4 098 053.00 | 4 098 053.00 |
CF Cash and cash equivalents | 2 462 843.00 | | 2 462 843.00 | 2 462 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 421 396.00 | 215 095.00 | 26 206 301.00 | 26 421 396.00 |
CN Currency translation adjustments (V) | 25 220.00 | | 25 220.00 | 25 220.00 |
CO Grand total (0 to V) | 83 881 379.00 | 44 104 306.00 | 39 777 073.00 | 83 881 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 151 554.00 | 6 151 554.00 | | 6 151 554.00 |
DD Legal reserve (1) | 429 150.00 | 228 433.00 | | 429 150.00 |
DE Statutory or contractual reserves | 222 751.00 | 222 751.00 | | 222 751.00 |
DH Retained earnings | 7 558 357.00 | 3 744 740.00 | | 7 558 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 381 697.00 | 4 014 333.00 | | 2 381 697.00 |
DK Regulated provisions | 2 083 216.00 | 2 071 827.00 | | 2 083 216.00 |
DL TOTAL (I) | 18 826 728.00 | 16 433 641.00 | | 18 826 728.00 |
DP Provisions for Risks | 89 187.00 | 98 903.00 | | 89 187.00 |
DQ Provisions for Expenses | 3 264 279.00 | 3 472 740.00 | | 3 264 279.00 |
DR TOTAL (IV) | 3 353 466.00 | 3 571 644.00 | | 3 353 466.00 |
DX Trade payables and related accounts | 5 431 102.00 | 4 194 283.00 | | 5 431 102.00 |
DY Tax and social security liabilities | 5 089 894.00 | 5 361 162.00 | | 5 089 894.00 |
EA Other liabilities | 6 955 175.00 | 5 153 325.00 | | 6 955 175.00 |
EB Prepaid income (2) | 108 088.00 | | | 108 088.00 |
EC TOTAL (IV) | 17 584 259.00 | 14 708 771.00 | | 17 584 259.00 |
ED (V) | 12 618.00 | 51 334.00 | | 12 618.00 |
EE Grand total (I to V) | 39 777 073.00 | 34 765 391.00 | | 39 777 073.00 |
EG Accrued income and payables due within one year | 17 584 259.00 | 14 708 771.00 | | 17 584 259.00 |
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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 | 4 454 581.00 | 48 363 706.00 | 52 818 287.00 | 4 454 581.00 |
FG Production sold - services | | 1 163 726.00 | 1 163 726.00 | |
FJ Net sales | 4 454 581.00 | 49 527 432.00 | 53 982 014.00 | 4 454 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 634.00 | |
FQ Other income | | | 1 533 620.00 | |
FR Total operating income (I) | | | 56 028 268.00 | |
FU Purchases of raw materials and other supplies | | | 18 294 213.00 | |
FV Inventory change (raw materials and supplies) | | | -1 253 522.00 | |
FW Other purchases and external expenses | | | 11 577 035.00 | |
FX Taxes, duties, and similar payments | | | 1 349 271.00 | |
FY Salaries and Wages | | | 12 292 624.00 | |
FZ Social Security Contributions | | | 5 299 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 456.00 | |
GE Other Expenses | | | 4 063 044.00 | |
GF Total Operating Expenses (II) | | | 53 473 272.00 | |
GG - OPERATING RESULT (I - II) | | | 2 554 995.00 | |
GL Other interest and similar income | | | 18 050.00 | |
GP Total financial income (V) | | | 18 050.00 | |
GR Interest and similar expenses | | | 28 483.00 | |
GU Total financial expenses (VI) | | | 28 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 544 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 808.00 | 18 754.00 | | 8 808.00 |
HC Reversals of provisions and transfers of expenses | 348 310.00 | 286 482.00 | | 348 310.00 |
HD Total exceptional income (VII) | 357 119.00 | 305 237.00 | | 357 119.00 |
HF Exceptional expenses on capital transactions | | 26 182.00 | | |
HG Exceptional depreciation and provisions | 359 699.00 | 415 657.00 | | 359 699.00 |
HH Total exceptional expenses (VIII) | 359 699.00 | 441 839.00 | | 359 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 580.00 | -136 602.00 | | -2 580.00 |
HJ Employee participation in company results | 33 975.00 | 32 890.00 | | 33 975.00 |
HK Income tax | 126 310.00 | 54 892.00 | | 126 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 403 438.00 | 60 641 373.00 | | 56 403 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 021 741.00 | 56 627 040.00 | | 54 021 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 381 697.00 | 4 014 333.00 | | 2 381 697.00 |
