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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 | 169 239.00 | 156 181.00 | 13 058.00 | 169 239.00 |
AR Technical installations, industrial equipment and tools | 3 065 779.00 | 2 361 753.00 | 704 026.00 | 3 065 779.00 |
AT Other tangible assets | 2 710 586.00 | 2 283 620.00 | 426 965.00 | 2 710 586.00 |
AV Fixed assets in progress | 3 903.00 | | 3 903.00 | 3 903.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 5 951 842.00 | 4 801 555.00 | 1 150 287.00 | 5 951 842.00 |
BL Raw materials, supplies | 1 631 461.00 | | 1 631 461.00 | 1 631 461.00 |
BR Intermediate and finished products | 463 579.00 | | 463 579.00 | 463 579.00 |
BX Customers and related accounts | 2 176 307.00 | 19 843.00 | 2 156 464.00 | 2 176 307.00 |
BZ Other receivables | 355 785.00 | | 355 785.00 | 355 785.00 |
CD Marketable securities | 100 590.00 | 906.00 | 99 684.00 | 100 590.00 |
CF Cash and cash equivalents | 628 028.00 | | 628 028.00 | 628 028.00 |
CH Prepaid expenses | 123 927.00 | | 123 927.00 | 123 927.00 |
CJ TOTAL (II) | 5 479 678.00 | 20 749.00 | 5 458 929.00 | 5 479 678.00 |
CO Grand total (0 to V) | 11 431 520.00 | 4 822 304.00 | 6 609 216.00 | 11 431 520.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 750.00 | 543 750.00 | | 543 750.00 |
DD Legal reserve (1) | 54 375.00 | 54 375.00 | | 54 375.00 |
DE Statutory or contractual reserves | 2 845 211.00 | 2 831 200.00 | | 2 845 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 278.00 | 14 011.00 | | 203 278.00 |
DJ Investment subsidies | 1 205.00 | 4 942.00 | | 1 205.00 |
DL TOTAL (I) | 3 647 819.00 | 3 448 279.00 | | 3 647 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 207 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 431 478.00 | 549 636.00 | | 431 478.00 |
DX Trade payables and related accounts | 1 678 589.00 | 1 848 248.00 | | 1 678 589.00 |
DY Tax and social security liabilities | 707 462.00 | 660 967.00 | | 707 462.00 |
EA Other liabilities | 143 542.00 | 59 115.00 | | 143 542.00 |
EB Prepaid income (2) | 325.00 | 325.00 | | 325.00 |
EC TOTAL (IV) | 2 961 396.00 | 3 325 458.00 | | 2 961 396.00 |
EE Grand total (I to V) | 6 609 216.00 | 6 773 737.00 | | 6 609 216.00 |
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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 | 12 998 631.00 | 2 261 769.00 | 15 260 399.00 | 12 998 631.00 |
FG Production sold - services | 20 361.00 | 6 285.00 | 26 646.00 | 20 361.00 |
FJ Net sales | 13 018 992.00 | 2 268 054.00 | 15 287 046.00 | 13 018 992.00 |
FM Inventory production | | | -51 741.00 | |
FO Operating subsidies | | | 7 455.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 15 243 071.00 | |
FU Purchases of raw materials and other supplies | | | 6 324 363.00 | |
FV Inventory change (raw materials and supplies) | | | 28 855.00 | |
FW Other purchases and external expenses | | | 4 246 462.00 | |
FX Taxes, duties, and similar payments | | | 221 869.00 | |
FY Salaries and Wages | | | 2 576 370.00 | |
FZ Social Security Contributions | | | 1 282 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 843.00 | |
GE Other Expenses | | | 6 963.00 | |
GF Total Operating Expenses (II) | | | 15 075 737.00 | |
GG - OPERATING RESULT (I - II) | | | 167 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 575.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34 175.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 962.00 | |
GS Negative differences of foreign exchange | | | 691.00 | |
GT Net expenses on sales of marketable securities | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 027.00 | 228 501.00 | | 5 027.00 |
HD Total exceptional income (VII) | 5 027.00 | 228 501.00 | | 5 027.00 |
HE Exceptional expenses on management operations | 231.00 | 997.00 | | 231.00 |
HF Exceptional expenses on capital transactions | | 2 438.00 | | |
HH Total exceptional expenses (VIII) | 231.00 | 3 435.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 795.00 | 225 065.00 | | 4 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 282 273.00 | 15 053 651.00 | | 15 282 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 078 995.00 | 15 039 639.00 | | 15 078 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 278.00 | 14 011.00 | | 203 278.00 |
