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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 | 14 661.00 | 14 290.00 | 371.00 | 14 661.00 |
AN Land | 76 300.00 | 14 175.00 | 62 124.00 | 76 300.00 |
AP Buildings | 1 845 389.00 | 1 434 158.00 | 411 231.00 | 1 845 389.00 |
AR Technical installations, industrial equipment and tools | 8 347 516.00 | 6 293 395.00 | 2 054 120.00 | 8 347 516.00 |
AT Other tangible assets | 1 659 952.00 | 1 392 553.00 | 267 399.00 | 1 659 952.00 |
AV Fixed assets in progress | 12 865.00 | | 12 865.00 | 12 865.00 |
AX Advances and down payments | 15 168.00 | | 15 168.00 | 15 168.00 |
BF Loans | 72 789.00 | | 72 789.00 | 72 789.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 17 121 121.00 | 9 148 572.00 | 7 972 549.00 | 17 121 121.00 |
BL Raw materials, supplies | 3 148 477.00 | 100 962.00 | 3 047 515.00 | 3 148 477.00 |
BR Intermediate and finished products | 1 213 257.00 | 49 845.00 | 1 163 411.00 | 1 213 257.00 |
BV Advances and down payments on orders | 8 067.00 | | 8 067.00 | 8 067.00 |
BX Customers and related accounts | 3 506 067.00 | 5 951.00 | 3 500 115.00 | 3 506 067.00 |
BZ Other receivables | 1 554 921.00 | | 1 554 921.00 | 1 554 921.00 |
CF Cash and cash equivalents | 1 920 722.00 | | 1 920 722.00 | 1 920 722.00 |
CH Prepaid expenses | 45 073.00 | | 45 073.00 | 45 073.00 |
CJ TOTAL (II) | 11 396 586.00 | 156 759.00 | 11 239 826.00 | 11 396 586.00 |
CO Grand total (0 to V) | 28 517 708.00 | 9 305 332.00 | 19 212 376.00 | 28 517 708.00 |
CP Shares due in less than one year | 1 466.00 | | | 1 466.00 |
CU Other investments | 5 075 013.00 | | 5 075 013.00 | 5 075 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 489 773.00 | 2 489 773.00 | | 2 489 773.00 |
DH Retained earnings | 8 830 298.00 | 8 810 377.00 | | 8 830 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 383 667.00 | 3 974 920.00 | | 3 383 667.00 |
DJ Investment subsidies | 6 855.00 | 8 205.00 | | 6 855.00 |
DK Regulated provisions | 895 604.00 | 853 051.00 | | 895 604.00 |
DL TOTAL (I) | 15 760 199.00 | 16 290 328.00 | | 15 760 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 037.00 | 697 844.00 | | 1 005 037.00 |
DX Trade payables and related accounts | 1 374 719.00 | 1 631 168.00 | | 1 374 719.00 |
DY Tax and social security liabilities | 626 955.00 | 648 235.00 | | 626 955.00 |
DZ Fixed asset liabilities and related accounts | 35 983.00 | 29 291.00 | | 35 983.00 |
EA Other liabilities | 409 480.00 | 419 176.00 | | 409 480.00 |
EC TOTAL (IV) | 3 452 176.00 | 3 425 716.00 | | 3 452 176.00 |
EE Grand total (I to V) | 19 212 376.00 | 19 716 044.00 | | 19 212 376.00 |
EG Accrued income and payables due within one year | 2 832 772.00 | 2 950 535.00 | | 2 832 772.00 |
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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 | 20 635 498.00 | 2 570 151.00 | 23 205 650.00 | 20 635 498.00 |
FG Production sold - services | 537 355.00 | 106 957.00 | 644 313.00 | 537 355.00 |
FJ Net sales | 21 172 854.00 | 2 677 109.00 | 23 849 963.00 | 21 172 854.00 |
FM Inventory production | | | -426 352.00 | |
FO Operating subsidies | | | 1 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 249.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 23 544 552.00 | |
FU Purchases of raw materials and other supplies | | | 12 418 465.00 | |
FV Inventory change (raw materials and supplies) | | | -235 029.00 | |
FW Other purchases and external expenses | | | 2 900 156.00 | |
FX Taxes, duties, and similar payments | | | 356 734.00 | |
FY Salaries and Wages | | | 1 691 654.00 | |
FZ Social Security Contributions | | | 569 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 808.00 | |
GE Other Expenses | | | 10 332.00 | |
GF Total Operating Expenses (II) | | | 18 396 339.00 | |
GG - OPERATING RESULT (I - II) | | | 5 148 212.00 | |
GL Other interest and similar income | | | 11 884.00 | |
GP Total financial income (V) | | | 11 884.00 | |
GR Interest and similar expenses | | | 16 022.00 | |
GU Total financial expenses (VI) | | | 16 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 144 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 092.00 | 6 991.00 | | 5 092.00 |
HB Exceptional income from capital transactions | 44 946.00 | 4 850.00 | | 44 946.00 |
HC Reversals of provisions and transfers of expenses | 84 385.00 | 93 838.00 | | 84 385.00 |
HD Total exceptional income (VII) | 129 331.00 | 98 688.00 | | 129 331.00 |
HE Exceptional expenses on management operations | 1 965.00 | | | 1 965.00 |
HF Exceptional expenses on capital transactions | 32 111.00 | | | 32 111.00 |
HG Exceptional depreciation and provisions | 128 244.00 | 134 449.00 | | 128 244.00 |
HH Total exceptional expenses (VIII) | 162 321.00 | 134 449.00 | | 162 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 989.00 | -35 761.00 | | -32 989.00 |
HJ Employee participation in company results | 268 727.00 | 278 214.00 | | 268 727.00 |
HK Income tax | 1 458 690.00 | 1 792 422.00 | | 1 458 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 685 769.00 | 27 518 554.00 | | 23 685 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 302 101.00 | 23 543 633.00 | | 20 302 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 383 667.00 | 3 974 920.00 | | 3 383 667.00 |
