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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 | 156 229.00 | 142 414.00 | 13 815.00 | 156 229.00 |
AP Buildings | 1 775 668.00 | 1 339 772.00 | 435 896.00 | 1 775 668.00 |
AR Technical installations, industrial equipment and tools | 10 911 818.00 | 6 927 279.00 | 3 984 539.00 | 10 911 818.00 |
AT Other tangible assets | 884 042.00 | 590 901.00 | 293 141.00 | 884 042.00 |
AV Fixed assets in progress | 470 840.00 | | 470 840.00 | 470 840.00 |
BH Other financial assets | 105 327.00 | | 105 327.00 | 105 327.00 |
BJ TOTAL (I) | 14 306 629.00 | 9 000 366.00 | 5 306 263.00 | 14 306 629.00 |
BL Raw materials, supplies | 1 156 857.00 | | 1 156 857.00 | 1 156 857.00 |
BR Intermediate and finished products | 945 065.00 | | 945 065.00 | 945 065.00 |
BX Customers and related accounts | 3 107 333.00 | | 3 107 333.00 | 3 107 333.00 |
BZ Other receivables | 503 897.00 | | 503 897.00 | 503 897.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 160 178.00 | | 1 160 178.00 | 1 160 178.00 |
CH Prepaid expenses | 79 433.00 | | 79 433.00 | 79 433.00 |
CJ TOTAL (II) | 7 652 763.00 | | 7 652 763.00 | 7 652 763.00 |
CO Grand total (0 to V) | 21 959 392.00 | 9 000 366.00 | 12 959 026.00 | 21 959 392.00 |
CU Other investments | 2 705.00 | | 2 705.00 | 2 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 3 267 945.00 | | | 3 267 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 035.00 | | | 745 035.00 |
DK Regulated provisions | 219 995.00 | | | 219 995.00 |
DL TOTAL (I) | 4 452 975.00 | | | 4 452 975.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052 766.00 | | | 3 052 766.00 |
DX Trade payables and related accounts | 2 841 254.00 | | | 2 841 254.00 |
DY Tax and social security liabilities | 815 569.00 | | | 815 569.00 |
DZ Fixed asset liabilities and related accounts | 216 741.00 | | | 216 741.00 |
EA Other liabilities | 1 579 721.00 | | | 1 579 721.00 |
EC TOTAL (IV) | 8 506 051.00 | | | 8 506 051.00 |
EE Grand total (I to V) | 12 959 026.00 | | | 12 959 026.00 |
EG Accrued income and payables due within one year | 6 563 054.00 | | | 6 563 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 890.00 | | | 2 890.00 |
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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 | 25 772 378.00 | 656 029.00 | 26 428 407.00 | 25 772 378.00 |
FJ Net sales | 25 772 378.00 | 656 029.00 | 26 428 407.00 | 25 772 378.00 |
FM Inventory production | | | -752 216.00 | |
FO Operating subsidies | | | 128 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 981.00 | |
FQ Other income | | | 15 829.00 | |
FR Total operating income (I) | | | 25 857 680.00 | |
FU Purchases of raw materials and other supplies | | | 15 129 168.00 | |
FV Inventory change (raw materials and supplies) | | | -193 733.00 | |
FW Other purchases and external expenses | | | 5 326 066.00 | |
FX Taxes, duties, and similar payments | | | 361 412.00 | |
FY Salaries and Wages | | | 2 306 018.00 | |
FZ Social Security Contributions | | | 763 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 494.00 | |
GF Total Operating Expenses (II) | | | 24 869 347.00 | |
GG - OPERATING RESULT (I - II) | | | 988 333.00 | |
GL Other interest and similar income | | | 21 174.00 | |
GP Total financial income (V) | | | 21 174.00 | |
GR Interest and similar expenses | | | 54 197.00 | |
GU Total financial expenses (VI) | | | 54 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 761.00 | | | 90 761.00 |
HD Total exceptional income (VII) | 90 761.00 | | | 90 761.00 |
HE Exceptional expenses on management operations | 103 869.00 | | | 103 869.00 |
HH Total exceptional expenses (VIII) | 103 869.00 | | | 103 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 108.00 | | | -13 108.00 |
HJ Employee participation in company results | 46 244.00 | | | 46 244.00 |
HK Income tax | 150 923.00 | | | 150 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 969 615.00 | | | 25 969 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 224 580.00 | | | 25 224 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 035.00 | | | 745 035.00 |
