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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 | 39 703.00 | 33 109.00 | 6 594.00 | 39 703.00 |
AH Goodwill | 397 258.00 | | 397 258.00 | 397 258.00 |
AJ Other Intangible Assets | 983.00 | 983.00 | | 983.00 |
AN Land | 418 293.00 | 35 399.00 | 382 894.00 | 418 293.00 |
AP Buildings | 2 797 554.00 | 1 459 999.00 | 1 337 555.00 | 2 797 554.00 |
AR Technical installations, industrial equipment and tools | 6 199 762.00 | 3 877 850.00 | 2 321 912.00 | 6 199 762.00 |
AT Other tangible assets | 647 996.00 | 377 017.00 | 270 979.00 | 647 996.00 |
BF Loans | 5 408.00 | | 5 408.00 | 5 408.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 10 508 615.00 | 5 784 357.00 | 4 724 259.00 | 10 508 615.00 |
BL Raw materials, supplies | 1 012 502.00 | | 1 012 502.00 | 1 012 502.00 |
BR Intermediate and finished products | 1 013 612.00 | | 1 013 612.00 | 1 013 612.00 |
BX Customers and related accounts | 3 507 737.00 | 35 975.00 | 3 471 762.00 | 3 507 737.00 |
BZ Other receivables | 142 252.00 | | 142 252.00 | 142 252.00 |
CF Cash and cash equivalents | 3 040 951.00 | | 3 040 951.00 | 3 040 951.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 8 717 996.00 | 35 975.00 | 8 682 021.00 | 8 717 996.00 |
CO Grand total (0 to V) | 19 226 612.00 | 5 820 332.00 | 13 406 280.00 | 19 226 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 235.00 | | | 353 235.00 |
DB Share, merger, contribution premiums, etc. | 1 411 765.00 | | | 1 411 765.00 |
DD Legal reserve (1) | 35 235.00 | | | 35 235.00 |
DH Retained earnings | 4 644 989.00 | | | 4 644 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 232.00 | | | 1 242 232.00 |
DK Regulated provisions | 323 731.00 | | | 323 731.00 |
DL TOTAL (I) | 8 011 188.00 | | | 8 011 188.00 |
DP Provisions for Risks | 10 724.00 | | | 10 724.00 |
DQ Provisions for Expenses | 79 500.00 | | | 79 500.00 |
DR TOTAL (IV) | 90 224.00 | | | 90 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 088.00 | | | 1 291 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 021.00 | | | 18 021.00 |
DX Trade payables and related accounts | 3 077 682.00 | | | 3 077 682.00 |
DY Tax and social security liabilities | 723 117.00 | | | 723 117.00 |
EA Other liabilities | 194 960.00 | | | 194 960.00 |
EC TOTAL (IV) | 5 304 868.00 | | | 5 304 868.00 |
EE Grand total (I to V) | 13 406 280.00 | | | 13 406 280.00 |
EG Accrued income and payables due within one year | 4 505 057.00 | | | 4 505 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968.00 | | | 968.00 |
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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 | 18 346 419.00 | | 18 346 419.00 | 18 346 419.00 |
FG Production sold - services | 28 055.00 | | 28 055.00 | 28 055.00 |
FJ Net sales | 18 374 474.00 | | 18 374 474.00 | 18 374 474.00 |
FM Inventory production | | | 223 228.00 | |
FO Operating subsidies | | | 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 200.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 18 618 172.00 | |
FU Purchases of raw materials and other supplies | | | 11 381 925.00 | |
FV Inventory change (raw materials and supplies) | | | -74 268.00 | |
FW Other purchases and external expenses | | | 1 949 553.00 | |
FX Taxes, duties, and similar payments | | | 223 311.00 | |
FY Salaries and Wages | | | 1 868 778.00 | |
FZ Social Security Contributions | | | 719 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 907.00 | |
GF Total Operating Expenses (II) | | | 16 662 230.00 | |
GG - OPERATING RESULT (I - II) | | | 1 955 943.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 56 747.00 | |
GU Total financial expenses (VI) | | | 56 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 66 561.00 | | | 66 561.00 |
HC Reversals of provisions and transfers of expenses | 7 746.00 | | | 7 746.00 |
HD Total exceptional income (VII) | 74 308.00 | | | 74 308.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 45 854.00 | | | 45 854.00 |
HG Exceptional depreciation and provisions | 142 560.00 | | | 142 560.00 |
HH Total exceptional expenses (VIII) | 190 914.00 | | | 190 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 607.00 | | | -116 607.00 |
HK Income tax | 541 655.00 | | | 541 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 693 778.00 | | | 18 693 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 451 546.00 | | | 17 451 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 232.00 | | | 1 242 232.00 |
