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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
AH Goodwill | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 234 133.00 | 180 801.00 | 53 332.00 | 234 133.00 |
AP Buildings | 3 265 201.00 | 734 723.00 | 2 530 477.00 | 3 265 201.00 |
AR Technical installations, industrial equipment and tools | 1 553 834.00 | 650 003.00 | 903 831.00 | 1 553 834.00 |
AT Other tangible assets | 267 251.00 | 259 403.00 | 7 847.00 | 267 251.00 |
AV Fixed assets in progress | 17 467.00 | | 17 467.00 | 17 467.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 5 355 478.00 | 1 841 989.00 | 3 513 488.00 | 5 355 478.00 |
BL Raw materials, supplies | 1 302 639.00 | 99 583.00 | 1 203 055.00 | 1 302 639.00 |
BN Goods in progress | 248 363.00 | | 248 363.00 | 248 363.00 |
BX Customers and related accounts | 425 439.00 | | 425 439.00 | 425 439.00 |
BZ Other receivables | 33 063.00 | | 33 063.00 | 33 063.00 |
CF Cash and cash equivalents | 151 980.00 | | 151 980.00 | 151 980.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 2 166 466.00 | 99 583.00 | 2 066 882.00 | 2 166 466.00 |
CO Grand total (0 to V) | 7 521 945.00 | 1 941 573.00 | 5 580 371.00 | 7 521 945.00 |
CP Shares due in less than one year | 531.00 | | | 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DB Share, merger, contribution premiums, etc. | 669.00 | 669.00 | | 669.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DH Retained earnings | 233 040.00 | 278 907.00 | | 233 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 013.00 | -45 867.00 | | 35 013.00 |
DJ Investment subsidies | 70 685.00 | 45 137.00 | | 70 685.00 |
DL TOTAL (I) | 595 158.00 | 534 597.00 | | 595 158.00 |
DQ Provisions for Expenses | 5 686.00 | 5 754.00 | | 5 686.00 |
DR TOTAL (IV) | 5 686.00 | 5 754.00 | | 5 686.00 |
DX Trade payables and related accounts | 635 227.00 | 1 999 604.00 | | 635 227.00 |
DY Tax and social security liabilities | 247 017.00 | 242 169.00 | | 247 017.00 |
EA Other liabilities | 4 097 281.00 | 3 545 198.00 | | 4 097 281.00 |
EC TOTAL (IV) | 4 979 526.00 | 5 786 971.00 | | 4 979 526.00 |
EE Grand total (I to V) | 5 580 371.00 | 6 327 323.00 | | 5 580 371.00 |
EG Accrued income and payables due within one year | 4 981 034.00 | 5 786 971.00 | | 4 981 034.00 |
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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 | 7 366 887.00 | | 7 366 887.00 | 7 366 887.00 |
FG Production sold - services | 1 086 972.00 | | 1 086 972.00 | 1 086 972.00 |
FJ Net sales | 8 453 860.00 | | 8 453 860.00 | 8 453 860.00 |
FM Inventory production | | | -133 292.00 | |
FN Capitalized production | | | 17 467.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 517.00 | |
FQ Other income | | | 13 436.00 | |
FR Total operating income (I) | | | 8 504 989.00 | |
FU Purchases of raw materials and other supplies | | | 4 892 207.00 | |
FV Inventory change (raw materials and supplies) | | | -16 789.00 | |
FW Other purchases and external expenses | | | 1 918 268.00 | |
FX Taxes, duties, and similar payments | | | 135 034.00 | |
FY Salaries and Wages | | | 885 217.00 | |
FZ Social Security Contributions | | | 338 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 106.00 | |
GF Total Operating Expenses (II) | | | 8 422 645.00 | |
GG - OPERATING RESULT (I - II) | | | 82 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 56 292.00 | |
GU Total financial expenses (VI) | | | 56 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 914.00 | 5 015.00 | | 8 914.00 |
HD Total exceptional income (VII) | 8 914.00 | 5 015.00 | | 8 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 914.00 | 5 015.00 | | 8 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 513 951.00 | 6 788 789.00 | | 8 513 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 478 938.00 | 6 834 656.00 | | 8 478 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 013.00 | -45 867.00 | | 35 013.00 |
