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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 | 17 298.00 | | 17 298.00 | 17 298.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AJ Other Intangible Assets | 583 587.00 | 586 485.00 | -2 899.00 | 583 587.00 |
AN Land | 79 692.00 | 4 899.00 | 74 793.00 | 79 692.00 |
AP Buildings | 2 648 353.00 | 2 264 695.00 | 383 658.00 | 2 648 353.00 |
AR Technical installations, industrial equipment and tools | 203 856.00 | 185 989.00 | 17 867.00 | 203 856.00 |
AT Other tangible assets | 349 805.00 | 304 344.00 | 45 461.00 | 349 805.00 |
BD Other fixed assets | 9 516.00 | | 9 516.00 | 9 516.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 3 972 995.00 | 3 346 413.00 | 626 582.00 | 3 972 995.00 |
BL Raw materials, supplies | 40 768.00 | | 40 768.00 | 40 768.00 |
BR Intermediate and finished products | 3 029 502.00 | 1 249 277.00 | 1 780 225.00 | 3 029 502.00 |
BX Customers and related accounts | 2 801 303.00 | 123 228.00 | 2 678 075.00 | 2 801 303.00 |
BZ Other receivables | 142 555.00 | | 142 555.00 | 142 555.00 |
CD Marketable securities | 896 068.00 | | 896 068.00 | 896 068.00 |
CF Cash and cash equivalents | 1 404 832.00 | | 1 404 832.00 | 1 404 832.00 |
CH Prepaid expenses | 55 047.00 | | 55 047.00 | 55 047.00 |
CJ TOTAL (II) | 8 370 075.00 | 1 372 505.00 | 6 997 570.00 | 8 370 075.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 343 070.00 | 4 718 918.00 | 7 624 152.00 | 12 343 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 371 817.00 | 371 817.00 | | 371 817.00 |
DG Other reserves | 455 538.00 | 721 729.00 | | 455 538.00 |
DH Retained earnings | | 604 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 135.00 | -651 087.00 | | 308 135.00 |
DL TOTAL (I) | 5 535 490.00 | 5 447 354.00 | | 5 535 490.00 |
DP Provisions for Risks | 290 000.00 | 128 592.00 | | 290 000.00 |
DR TOTAL (IV) | 290 000.00 | 128 592.00 | | 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 116.00 | 97 588.00 | | 52 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 765.00 | 213 765.00 | | 213 765.00 |
DX Trade payables and related accounts | 675 163.00 | 450 110.00 | | 675 163.00 |
DY Tax and social security liabilities | 569 357.00 | 644 950.00 | | 569 357.00 |
EA Other liabilities | 288 262.00 | 326 708.00 | | 288 262.00 |
EC TOTAL (IV) | 1 798 663.00 | 1 733 120.00 | | 1 798 663.00 |
EE Grand total (I to V) | 7 624 152.00 | 7 309 065.00 | | 7 624 152.00 |
EG Accrued income and payables due within one year | 1 787 856.00 | 1 733 120.00 | | 1 787 856.00 |
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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 | 7 757 859.00 | 333 436.00 | 8 091 295.00 | 7 757 859.00 |
FG Production sold - services | 46 061.00 | | 46 061.00 | 46 061.00 |
FJ Net sales | 7 803 920.00 | 333 436.00 | 8 137 356.00 | 7 803 920.00 |
FM Inventory production | | | -321 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388 759.00 | |
FQ Other income | | | 24 010.00 | |
FR Total operating income (I) | | | 9 229 025.00 | |
FU Purchases of raw materials and other supplies | | | 148 750.00 | |
FV Inventory change (raw materials and supplies) | | | 577.00 | |
FW Other purchases and external expenses | | | 3 747 396.00 | |
FX Taxes, duties, and similar payments | | | 172 905.00 | |
FY Salaries and Wages | | | 1 994 397.00 | |
FZ Social Security Contributions | | | 812 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 326 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 000.00 | |
GE Other Expenses | | | 486 954.00 | |
GF Total Operating Expenses (II) | | | 8 946 665.00 | |
GG - OPERATING RESULT (I - II) | | | 282 360.00 | |
GK Income from other securities and fixed asset receivables | | | 908.00 | |
GN Positive exchange differences | | | 21 209.00 | |
GO Net income from sales of marketable securities | | | 8 005.00 | |
GP Total financial income (V) | | | 30 122.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GS Negative differences of foreign exchange | | | 615.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 040.00 | 37 772.00 | | 12 040.00 |
HB Exceptional income from capital transactions | 8 060.00 | 6 816.00 | | 8 060.00 |
HD Total exceptional income (VII) | 21 105.00 | 44 588.00 | | 21 105.00 |
HE Exceptional expenses on management operations | | 6 628.00 | | |
HH Total exceptional expenses (VIII) | 22 616.00 | 6 628.00 | | 22 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | 37 961.00 | | -1 511.00 |
HK Income tax | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 280 252.00 | 8 623 268.00 | | 9 280 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 972 116.00 | 9 274 355.00 | | 8 972 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 135.00 | -651 087.00 | | 308 135.00 |
