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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 | 87 406.00 | 51 017.00 | 138 423.00 |
AP Buildings | 1 248 773.00 | 1 104 597.00 | 144 176.00 | 1 248 773.00 |
AR Technical installations, industrial equipment and tools | 6 835 239.00 | 5 031 865.00 | 1 803 374.00 | 6 835 239.00 |
AT Other tangible assets | 239 212.00 | 189 930.00 | 49 282.00 | 239 212.00 |
AV Fixed assets in progress | 1 043 047.00 | | 1 043 047.00 | 1 043 047.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 23 645 787.00 | 7 464 884.00 | 16 180 904.00 | 23 645 787.00 |
BL Raw materials, supplies | 180 940.00 | | 180 940.00 | 180 940.00 |
BN Goods in progress | 2 165 200.00 | 311 986.00 | 1 853 214.00 | 2 165 200.00 |
BR Intermediate and finished products | 1 145 501.00 | 88 166.00 | 1 057 335.00 | 1 145 501.00 |
BT Goods | 382 379.00 | 105 827.00 | 276 551.00 | 382 379.00 |
BX Customers and related accounts | 3 510 348.00 | 129 297.00 | 3 381 050.00 | 3 510 348.00 |
BZ Other receivables | 5 781 805.00 | | 5 781 805.00 | 5 781 805.00 |
CF Cash and cash equivalents | 71 259.00 | | 71 259.00 | 71 259.00 |
CH Prepaid expenses | 11 794.00 | | 11 794.00 | 11 794.00 |
CJ TOTAL (II) | 13 249 225.00 | 635 276.00 | 12 613 949.00 | 13 249 225.00 |
CO Grand total (0 to V) | 36 895 013.00 | 8 100 159.00 | 28 794 853.00 | 36 895 013.00 |
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 | 11 166 790.00 | | | 11 166 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 335 587.00 | | | 3 335 587.00 |
DL TOTAL (I) | 24 325 262.00 | | | 24 325 262.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020.00 | | | 1 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 529.00 | | | 1 469 529.00 |
DX Trade payables and related accounts | 1 609 364.00 | | | 1 609 364.00 |
DY Tax and social security liabilities | 1 206 384.00 | | | 1 206 384.00 |
EA Other liabilities | 6 869.00 | | | 6 869.00 |
EC TOTAL (IV) | 4 293 166.00 | | | 4 293 166.00 |
ED (V) | 16 425.00 | | | 16 425.00 |
EE Grand total (I to V) | 28 794 853.00 | | | 28 794 853.00 |
EG Accrued income and payables due within one year | 3 726 980.00 | | | 3 726 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 020.00 | | | 1 020.00 |
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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 | 3 642 528.00 | 97 065.00 | 3 739 594.00 | 3 642 528.00 |
FD Production sold - goods | 14 183 610.00 | 5 919 072.00 | 20 102 682.00 | 14 183 610.00 |
FG Production sold - services | 836 574.00 | 155 891.00 | 992 465.00 | 836 574.00 |
FJ Net sales | 18 662 712.00 | 6 172 029.00 | 24 834 741.00 | 18 662 712.00 |
FM Inventory production | | | -60 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 790.00 | |
FQ Other income | | | 14 830.00 | |
FR Total operating income (I) | | | 25 409 902.00 | |
FS Purchases of goods (including customs duties) | | | 2 833 702.00 | |
FT Inventory change (goods) | | | -62 622.00 | |
FU Purchases of raw materials and other supplies | | | 3 916 726.00 | |
FV Inventory change (raw materials and supplies) | | | -99 182.00 | |
FW Other purchases and external expenses | | | 8 643 015.00 | |
FX Taxes, duties, and similar payments | | | 262 809.00 | |
FY Salaries and Wages | | | 2 769 696.00 | |
FZ Social Security Contributions | | | 907 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525 935.00 | |
GE Other Expenses | | | 33 448.00 | |
GF Total Operating Expenses (II) | | | 20 208 130.00 | |
GG - OPERATING RESULT (I - II) | | | 5 201 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 712.00 | |
GL Other interest and similar income | | | 32 449.00 | |
GN Positive exchange differences | | | 93 814.00 | |
GP Total financial income (V) | | | 167 974.00 | |
GR Interest and similar expenses | | | 25 777.00 | |
GS Negative differences of foreign exchange | | | 57 345.00 | |
GU Total financial expenses (VI) | | | 83 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 286 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 610.00 | | | 36 610.00 |
A4 Equity method investments | 10 354.00 | | | 10 354.00 |
HA Exceptional income from management transactions | 1 870.00 | | | 1 870.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 953.00 | | | 8 953.00 |
HE Exceptional expenses on management operations | 34 984.00 | | | 34 984.00 |
HG Exceptional depreciation and provisions | 135 000.00 | | | 135 000.00 |
HH Total exceptional expenses (VIII) | 169 984.00 | | | 169 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 031.00 | | | -161 031.00 |
HJ Employee participation in company results | 280 679.00 | | | 280 679.00 |
HK Income tax | 1 509 327.00 | | | 1 509 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 586 829.00 | | | 25 586 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 251 242.00 | | | 22 251 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 335 587.00 | | | 3 335 587.00 |
