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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 | 55 095.00 | 52 662.00 | 2 433.00 | 55 095.00 |
AH Goodwill | 23.00 | | 23.00 | 23.00 |
AJ Other Intangible Assets | 6 203.00 | | 6 203.00 | 6 203.00 |
AP Buildings | 980 179.00 | 192 407.00 | 787 773.00 | 980 179.00 |
AR Technical installations, industrial equipment and tools | 1 018 694.00 | 766 804.00 | 251 890.00 | 1 018 694.00 |
AT Other tangible assets | 1 185 504.00 | 797 059.00 | 388 445.00 | 1 185 504.00 |
AV Fixed assets in progress | 93 345.00 | | 93 345.00 | 93 345.00 |
AX Advances and down payments | 129 120.00 | | 129 120.00 | 129 120.00 |
BH Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BJ TOTAL (I) | 3 469 956.00 | 1 808 932.00 | 1 661 024.00 | 3 469 956.00 |
BL Raw materials, supplies | 494 958.00 | | 494 958.00 | 494 958.00 |
BN Goods in progress | 91 737.00 | | 91 737.00 | 91 737.00 |
BR Intermediate and finished products | 518 825.00 | 14 029.00 | 504 796.00 | 518 825.00 |
BT Goods | 37 996.00 | | 37 996.00 | 37 996.00 |
BX Customers and related accounts | 1 004 545.00 | 11 427.00 | 993 118.00 | 1 004 545.00 |
BZ Other receivables | 72 301.00 | | 72 301.00 | 72 301.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 760 203.00 | | 760 203.00 | 760 203.00 |
CH Prepaid expenses | 26 444.00 | | 26 444.00 | 26 444.00 |
CJ TOTAL (II) | 3 207 010.00 | 25 456.00 | 3 181 554.00 | 3 207 010.00 |
CO Grand total (0 to V) | 6 676 966.00 | 1 834 388.00 | 4 842 578.00 | 6 676 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 709 208.00 | | | 1 709 208.00 |
DG Other reserves | 729 969.00 | 2 242 389.00 | | 729 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 171.00 | 426 788.00 | | 369 171.00 |
DJ Investment subsidies | | 83.00 | | |
DK Regulated provisions | 13 069.00 | 25 505.00 | | 13 069.00 |
DL TOTAL (I) | 2 931 415.00 | 2 804 764.00 | | 2 931 415.00 |
DU Loans and Debts from Credit Institutions (3) | 937 980.00 | 921 212.00 | | 937 980.00 |
DX Trade payables and related accounts | 261 443.00 | 359 699.00 | | 261 443.00 |
DY Tax and social security liabilities | 661 011.00 | 687 518.00 | | 661 011.00 |
DZ Fixed asset liabilities and related accounts | 8 791.00 | 38 409.00 | | 8 791.00 |
EA Other liabilities | 41 936.00 | 58 868.00 | | 41 936.00 |
EC TOTAL (IV) | 1 911 162.00 | 2 065 706.00 | | 1 911 162.00 |
EE Grand total (I to V) | 4 842 578.00 | 4 870 470.00 | | 4 842 578.00 |
EG Accrued income and payables due within one year | 1 208 620.00 | 1 261 029.00 | | 1 208 620.00 |
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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 | 324 846.00 | 268.00 | 325 114.00 | 324 846.00 |
FD Production sold - goods | 6 306 094.00 | 31 171.00 | 6 337 264.00 | 6 306 094.00 |
FG Production sold - services | 823 514.00 | | 823 514.00 | 823 514.00 |
FJ Net sales | 7 454 454.00 | 31 438.00 | 7 485 892.00 | 7 454 454.00 |
FM Inventory production | | | 10 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 148.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 7 554 699.00 | |
FS Purchases of goods (including customs duties) | | | 196 018.00 | |
FT Inventory change (goods) | | | 10 742.00 | |
FU Purchases of raw materials and other supplies | | | 2 421 451.00 | |
FV Inventory change (raw materials and supplies) | | | -15 164.00 | |
FW Other purchases and external expenses | | | 1 051 800.00 | |
FX Taxes, duties, and similar payments | | | 891 869.00 | |
FY Salaries and Wages | | | 1 519 994.00 | |
FZ Social Security Contributions | | | 606 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 843.00 | |
GE Other Expenses | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 6 988 840.00 | |
GG - OPERATING RESULT (I - II) | | | 565 860.00 | |
GL Other interest and similar income | | | 28 765.00 | |
GP Total financial income (V) | | | 28 765.00 | |
GR Interest and similar expenses | | | 21 234.00 | |
GU Total financial expenses (VI) | | | 21 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 614.00 | 35 307.00 | | 43 614.00 |
HA Exceptional income from management transactions | 1 111.00 | 991.00 | | 1 111.00 |
HB Exceptional income from capital transactions | 22 789.00 | 25 834.00 | | 22 789.00 |
HC Reversals of provisions and transfers of expenses | 17 618.00 | 8 972.00 | | 17 618.00 |
HD Total exceptional income (VII) | 41 517.00 | 35 798.00 | | 41 517.00 |
HE Exceptional expenses on management operations | 3 162.00 | 1 310.00 | | 3 162.00 |
HF Exceptional expenses on capital transactions | | 705.00 | | |
HG Exceptional depreciation and provisions | 5 181.00 | 4 131.00 | | 5 181.00 |
HH Total exceptional expenses (VIII) | 8 344.00 | 6 147.00 | | 8 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 174.00 | 29 651.00 | | 33 174.00 |
HJ Employee participation in company results | 83 140.00 | 97 458.00 | | 83 140.00 |
HK Income tax | 154 253.00 | 176 846.00 | | 154 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 624 982.00 | 7 504 987.00 | | 7 624 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 255 811.00 | 7 078 200.00 | | 7 255 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 171.00 | 426 788.00 | | 369 171.00 |
