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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 | 295 077.00 | 272 438.00 | 22 639.00 | 295 077.00 |
AJ Other Intangible Assets | 894.00 | 894.00 | | 894.00 |
AN Land | 41 651.00 | 1 511.00 | 40 139.00 | 41 651.00 |
AP Buildings | 6 443 438.00 | 4 198 308.00 | 2 245 130.00 | 6 443 438.00 |
AR Technical installations, industrial equipment and tools | 62 400 146.00 | 50 311 775.00 | 12 088 372.00 | 62 400 146.00 |
AT Other tangible assets | 5 321 054.00 | 3 580 774.00 | 1 740 280.00 | 5 321 054.00 |
AV Fixed assets in progress | 172 326.00 | | 172 326.00 | 172 326.00 |
BF Loans | 647 950.00 | 60 476.00 | 587 475.00 | 647 950.00 |
BH Other financial assets | 26 853.00 | | 26 853.00 | 26 853.00 |
BJ TOTAL (I) | 87 597 814.00 | 63 226 175.00 | 24 371 639.00 | 87 597 814.00 |
BL Raw materials, supplies | 4 481 823.00 | 143 678.00 | 4 338 145.00 | 4 481 823.00 |
BN Goods in progress | 645 410.00 | 541.00 | 644 869.00 | 645 410.00 |
BR Intermediate and finished products | 3 704 975.00 | 44 139.00 | 3 660 836.00 | 3 704 975.00 |
BT Goods | 123 379.00 | | 123 379.00 | 123 379.00 |
BX Customers and related accounts | 11 840 926.00 | 205 030.00 | 11 635 896.00 | 11 840 926.00 |
BZ Other receivables | 1 715 033.00 | | 1 715 033.00 | 1 715 033.00 |
CF Cash and cash equivalents | 3 256 000.00 | | 3 256 000.00 | 3 256 000.00 |
CH Prepaid expenses | 133 344.00 | | 133 344.00 | 133 344.00 |
CJ TOTAL (II) | 25 900 889.00 | 393 388.00 | 25 507 501.00 | 25 900 889.00 |
CO Grand total (0 to V) | 113 498 704.00 | 63 619 563.00 | 49 879 141.00 | 113 498 704.00 |
CU Other investments | 12 248 425.00 | 4 800 000.00 | 7 448 425.00 | 12 248 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 257 440.00 | 11 257 440.00 | | 11 257 440.00 |
DD Legal reserve (1) | 1 125 744.00 | 1 125 744.00 | | 1 125 744.00 |
DH Retained earnings | 13 875 415.00 | 11 988 769.00 | | 13 875 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157 626.00 | 1 886 646.00 | | 2 157 626.00 |
DJ Investment subsidies | 1 433.00 | 2 724.00 | | 1 433.00 |
DK Regulated provisions | 2 842 844.00 | 3 114 354.00 | | 2 842 844.00 |
DL TOTAL (I) | 31 260 502.00 | 29 375 677.00 | | 31 260 502.00 |
DP Provisions for Risks | 393 730.00 | | | 393 730.00 |
DR TOTAL (IV) | 393 730.00 | | | 393 730.00 |
DU Loans and Debts from Credit Institutions (3) | 7 246 907.00 | 11 213 168.00 | | 7 246 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 921.00 | | 921.00 |
DX Trade payables and related accounts | 7 758 046.00 | 6 613 526.00 | | 7 758 046.00 |
DY Tax and social security liabilities | 2 621 212.00 | 3 120 421.00 | | 2 621 212.00 |
EA Other liabilities | 328 795.00 | 440 098.00 | | 328 795.00 |
EB Prepaid income (2) | 268 906.00 | 89 216.00 | | 268 906.00 |
EC TOTAL (IV) | 18 224 786.00 | 21 477 350.00 | | 18 224 786.00 |
ED (V) | 122.00 | | | 122.00 |
EE Grand total (I to V) | 49 879 141.00 | 50 853 026.00 | | 49 879 141.00 |
EG Accrued income and payables due within one year | 13 831 203.00 | 13 959 123.00 | | 13 831 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105 732.00 | | |
EI Including equity loans | 921.00 | | | 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 381 419.00 | |
FD Production sold - goods | | | 57 719 465.00 | |
FG Production sold - services | | | 301 083.00 | |
FJ Net sales | | | 62 401 968.00 | |
FM Inventory production | | | -441 543.00 | |
FN Capitalized production | | | 11 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 814.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 62 437 361.00 | |
FS Purchases of goods (including customs duties) | | | 3 320 912.00 | |
FT Inventory change (goods) | | | -23 655.00 | |
FU Purchases of raw materials and other supplies | | | 24 796 685.00 | |
FV Inventory change (raw materials and supplies) | | | -176 963.00 | |
FW Other purchases and external expenses | | | 12 455 021.00 | |
FX Taxes, duties, and similar payments | | | 1 076 773.00 | |
FY Salaries and Wages | | | 9 720 715.00 | |
FZ Social Security Contributions | | | 3 813 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 291.00 | |
GE Other Expenses | | | 41 742.00 | |
GF Total Operating Expenses (II) | | | 59 908 714.00 | |
GG - OPERATING RESULT (I - II) | | | 2 528 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 846.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 2 813.00 | |
GP Total financial income (V) | | | 2 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 169.00 | |
GR Interest and similar expenses | | | 81 276.00 | |
GS Negative differences of foreign exchange | | | 8 429.00 | |
GU Total financial expenses (VI) | | | 91 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 439 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 622.00 | 139 047.00 | | 84 622.00 |
HB Exceptional income from capital transactions | -15 782.00 | 670 538.00 | | -15 782.00 |
HC Reversals of provisions and transfers of expenses | 589 518.00 | 684 996.00 | | 589 518.00 |
HD Total exceptional income (VII) | 658 358.00 | 1 494 582.00 | | 658 358.00 |
HE Exceptional expenses on management operations | 158 915.00 | 216 567.00 | | 158 915.00 |
HF Exceptional expenses on capital transactions | -22 785.00 | 644 997.00 | | -22 785.00 |
HG Exceptional depreciation and provisions | 711 739.00 | 892 531.00 | | 711 739.00 |
HH Total exceptional expenses (VIII) | 847 869.00 | 1 754 095.00 | | 847 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 511.00 | -259 513.00 | | -189 511.00 |
HK Income tax | 92 450.00 | -519 624.00 | | 92 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 098 532.00 | 64 745 502.00 | | 63 098 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 940 906.00 | 62 858 857.00 | | 60 940 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157 626.00 | 1 886 646.00 | | 2 157 626.00 |
