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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 | 64 774.00 | 1 622.00 | 66 396.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 2 937 364.00 | 978 517.00 | 1 958 847.00 | 2 937 364.00 |
AR Technical installations, industrial equipment and tools | 2 590 247.00 | 1 807 665.00 | 782 582.00 | 2 590 247.00 |
AT Other tangible assets | 595 922.00 | 426 736.00 | 169 186.00 | 595 922.00 |
BH Other financial assets | 13 383.00 | | 13 383.00 | 13 383.00 |
BJ TOTAL (I) | 6 516 070.00 | 3 287 735.00 | 3 228 335.00 | 6 516 070.00 |
BL Raw materials, supplies | 6 033 293.00 | 4 475.00 | 6 028 818.00 | 6 033 293.00 |
BR Intermediate and finished products | 461 171.00 | | 461 171.00 | 461 171.00 |
BX Customers and related accounts | 6 918 064.00 | 14 849.00 | 6 903 215.00 | 6 918 064.00 |
BZ Other receivables | 1 397 382.00 | | 1 397 382.00 | 1 397 382.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 888 574.00 | | 1 888 574.00 | 1 888 574.00 |
CH Prepaid expenses | 149 268.00 | | 149 268.00 | 149 268.00 |
CJ TOTAL (II) | 16 847 752.00 | 19 324.00 | 16 828 428.00 | 16 847 752.00 |
CO Grand total (0 to V) | 23 363 822.00 | 3 307 059.00 | 20 056 763.00 | 23 363 822.00 |
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 | 8 625 404.00 | 7 656 572.00 | | 8 625 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 519.00 | 968 832.00 | | 1 010 519.00 |
DJ Investment subsidies | 8 344.00 | | | 8 344.00 |
DL TOTAL (I) | 11 108 109.00 | 10 089 246.00 | | 11 108 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 594 405.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 8 332 171.00 | 7 683 586.00 | | 8 332 171.00 |
DY Tax and social security liabilities | 571 577.00 | 569 793.00 | | 571 577.00 |
EA Other liabilities | 44 407.00 | 16 533.00 | | 44 407.00 |
EC TOTAL (IV) | 8 948 654.00 | 9 864 818.00 | | 8 948 654.00 |
EE Grand total (I to V) | 20 056 763.00 | 19 954 064.00 | | 20 056 763.00 |
EG Accrued income and payables due within one year | 8 948 654.00 | 8 605 572.00 | | 8 948 654.00 |
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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 | 51 283 685.00 | 10 239 423.00 | 61 523 108.00 | 51 283 685.00 |
FG Production sold - services | 102 703.00 | | 102 703.00 | 102 703.00 |
FJ Net sales | 51 386 388.00 | 10 239 423.00 | 61 625 811.00 | 51 386 388.00 |
FM Inventory production | | | -83 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 562.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 61 729 524.00 | |
FU Purchases of raw materials and other supplies | | | 54 946 063.00 | |
FV Inventory change (raw materials and supplies) | | | -1 141 091.00 | |
FW Other purchases and external expenses | | | 4 059 726.00 | |
FX Taxes, duties, and similar payments | | | 220 309.00 | |
FY Salaries and Wages | | | 1 113 121.00 | |
FZ Social Security Contributions | | | 470 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 870.00 | |
GE Other Expenses | | | 29 605.00 | |
GF Total Operating Expenses (II) | | | 60 256 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473 499.00 | |
GL Other interest and similar income | | | 70.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 29 247.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 29 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 012.00 | 12 723.00 | | 4 012.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 10 812.00 | 12 723.00 | | 10 812.00 |
HE Exceptional expenses on management operations | 3 235.00 | 9 224.00 | | 3 235.00 |
HF Exceptional expenses on capital transactions | | 234 322.00 | | |
HH Total exceptional expenses (VIII) | 3 235.00 | 243 546.00 | | 3 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 577.00 | -230 823.00 | | 7 577.00 |
HK Income tax | 441 306.00 | 445 077.00 | | 441 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 740 405.00 | 57 910 785.00 | | 61 740 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 729 886.00 | 56 941 953.00 | | 60 729 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 519.00 | 968 832.00 | | 1 010 519.00 |
