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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 | 468 573.00 | 447 328.00 | 21 245.00 | 468 573.00 |
AH Goodwill | 998 291.00 | 552 453.00 | 445 838.00 | 998 291.00 |
AJ Other Intangible Assets | 1 873 500.00 | 50 706.00 | 1 822 794.00 | 1 873 500.00 |
AN Land | 138 423.00 | 83 602.00 | 54 821.00 | 138 423.00 |
AP Buildings | 1 195 692.00 | 1 082 128.00 | 113 564.00 | 1 195 692.00 |
AR Technical installations, industrial equipment and tools | 6 525 996.00 | 4 600 086.00 | 1 925 910.00 | 6 525 996.00 |
AT Other tangible assets | 239 707.00 | 175 780.00 | 63 927.00 | 239 707.00 |
AV Fixed assets in progress | 604 412.00 | | 604 412.00 | 604 412.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 22 845 323.00 | 6 992 680.00 | 15 852 643.00 | 22 845 323.00 |
BL Raw materials, supplies | 181 621.00 | | 181 621.00 | 181 621.00 |
BN Goods in progress | 1 727 889.00 | 312 799.00 | 1 415 090.00 | 1 727 889.00 |
BR Intermediate and finished products | 1 201 774.00 | 158 847.00 | 1 042 927.00 | 1 201 774.00 |
BT Goods | 801 736.00 | 109 719.00 | 692 017.00 | 801 736.00 |
BX Customers and related accounts | 3 255 929.00 | 112 157.00 | 3 143 773.00 | 3 255 929.00 |
BZ Other receivables | 3 532 211.00 | | 3 532 211.00 | 3 532 211.00 |
CF Cash and cash equivalents | 71 249.00 | | 71 249.00 | 71 249.00 |
CH Prepaid expenses | 10 856.00 | | 10 856.00 | 10 856.00 |
CJ TOTAL (II) | 10 783 266.00 | 693 522.00 | 10 089 744.00 | 10 783 266.00 |
CO Grand total (0 to V) | 33 628 589.00 | 7 686 203.00 | 25 942 387.00 | 33 628 589.00 |
CU Other investments | 10 798 154.00 | 598.00 | 10 797 556.00 | 10 798 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 916 000.00 | | | 8 916 000.00 |
DD Legal reserve (1) | 891 600.00 | | | 891 600.00 |
DG Other reserves | 15 286.00 | | | 15 286.00 |
DH Retained earnings | 7 255 752.00 | | | 7 255 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 911 039.00 | | | 3 911 039.00 |
DL TOTAL (I) | 20 989 676.00 | | | 20 989 676.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225.00 | | | 1 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774 205.00 | | | 1 774 205.00 |
DX Trade payables and related accounts | 1 645 201.00 | | | 1 645 201.00 |
DY Tax and social security liabilities | 1 494 135.00 | | | 1 494 135.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 4 915 367.00 | | | 4 915 367.00 |
ED (V) | 7 344.00 | | | 7 344.00 |
EE Grand total (I to V) | 25 942 387.00 | | | 25 942 387.00 |
EG Accrued income and payables due within one year | 4 339 654.00 | | | 4 339 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225.00 | | | 1 225.00 |
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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 | 3 892 017.00 | 74 198.00 | 3 966 215.00 | 3 892 017.00 |
FD Production sold - goods | 14 266 778.00 | 5 446 247.00 | 19 713 026.00 | 14 266 778.00 |
FG Production sold - services | 989 361.00 | 163 208.00 | 1 152 569.00 | 989 361.00 |
FJ Net sales | 19 148 157.00 | 5 683 653.00 | 24 831 810.00 | 19 148 157.00 |
FM Inventory production | | | 104 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 092.00 | |
FQ Other income | | | 17 182.00 | |
FR Total operating income (I) | | | 25 490 076.00 | |
FS Purchases of goods (including customs duties) | | | 3 311 761.00 | |
FT Inventory change (goods) | | | -141 956.00 | |
FU Purchases of raw materials and other supplies | | | 3 898 870.00 | |
FV Inventory change (raw materials and supplies) | | | 107 329.00 | |
FW Other purchases and external expenses | | | 8 090 915.00 | |
FX Taxes, duties, and similar payments | | | 276 803.00 | |
FY Salaries and Wages | | | 2 046 579.00 | |
FZ Social Security Contributions | | | 864 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634 146.00 | |
GE Other Expenses | | | 34 055.00 | |
GF Total Operating Expenses (II) | | | 19 571 195.00 | |
GG - OPERATING RESULT (I - II) | | | 5 918 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 161.00 | |
GL Other interest and similar income | | | 24 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 987.00 | |
GN Positive exchange differences | | | 368 648.00 | |
GP Total financial income (V) | | | 513 530.00 | |
GR Interest and similar expenses | | | 137 160.00 | |
GS Negative differences of foreign exchange | | | 196 146.00 | |
GU Total financial expenses (VI) | | | 333 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 099 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 146.00 | | | 20 146.00 |
A4 Equity method investments | 484.00 | | | 484.00 |
HA Exceptional income from management transactions | 9 570.00 | | | 9 570.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HC Reversals of provisions and transfers of expenses | 170 653.00 | | | 170 653.00 |
HD Total exceptional income (VII) | 196 890.00 | | | 196 890.00 |
HE Exceptional expenses on management operations | 146 505.00 | | | 146 505.00 |
HF Exceptional expenses on capital transactions | 41 999.00 | | | 41 999.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 218 504.00 | | | 218 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 614.00 | | | -21 614.00 |
HJ Employee participation in company results | 285 548.00 | | | 285 548.00 |
HK Income tax | 1 880 903.00 | | | 1 880 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 200 495.00 | | | 26 200 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 289 457.00 | | | 22 289 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 911 039.00 | | | 3 911 039.00 |
