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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 | 2 420.00 | 2 223.00 | 196.00 | 2 420.00 |
AN Land | 387 140.00 | 208 679.00 | 178 461.00 | 387 140.00 |
AP Buildings | 1 435 353.00 | 1 334 813.00 | 100 539.00 | 1 435 353.00 |
AR Technical installations, industrial equipment and tools | 8 545 872.00 | 6 449 546.00 | 2 096 326.00 | 8 545 872.00 |
AT Other tangible assets | 3 111 860.00 | 1 952 846.00 | 1 159 014.00 | 3 111 860.00 |
BH Other financial assets | 7 491.00 | | 7 491.00 | 7 491.00 |
BJ TOTAL (I) | 13 491 662.00 | 9 948 109.00 | 3 543 553.00 | 13 491 662.00 |
BL Raw materials, supplies | 439 184.00 | | 439 184.00 | 439 184.00 |
BR Intermediate and finished products | 3 488 540.00 | | 3 488 540.00 | 3 488 540.00 |
BX Customers and related accounts | 6 603 335.00 | | 6 603 335.00 | 6 603 335.00 |
BZ Other receivables | 990 984.00 | | 990 984.00 | 990 984.00 |
CD Marketable securities | 2 509 784.00 | | 2 509 784.00 | 2 509 784.00 |
CF Cash and cash equivalents | 4 294 812.00 | | 4 294 812.00 | 4 294 812.00 |
CH Prepaid expenses | 29 729.00 | | 29 729.00 | 29 729.00 |
CJ TOTAL (II) | 18 356 372.00 | | 18 356 372.00 | 18 356 372.00 |
CO Grand total (0 to V) | 31 848 035.00 | 9 948 109.00 | 21 899 926.00 | 31 848 035.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DE Statutory or contractual reserves | 2 180 537.00 | 2 178 511.00 | | 2 180 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 097 206.00 | 2 630 026.00 | | 3 097 206.00 |
DK Regulated provisions | 3 334 013.00 | 2 779 609.00 | | 3 334 013.00 |
DL TOTAL (I) | 11 086 757.00 | 10 063 147.00 | | 11 086 757.00 |
DX Trade payables and related accounts | 8 903 311.00 | 6 421 572.00 | | 8 903 311.00 |
DY Tax and social security liabilities | 1 786 348.00 | 1 451 587.00 | | 1 786 348.00 |
EA Other liabilities | 123 508.00 | 69 700.00 | | 123 508.00 |
EC TOTAL (IV) | 10 813 168.00 | 7 942 860.00 | | 10 813 168.00 |
EE Grand total (I to V) | 21 899 926.00 | 18 006 007.00 | | 21 899 926.00 |
EG Accrued income and payables due within one year | 10 813 168.00 | 7 942 860.00 | | 10 813 168.00 |
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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 | 38 071 986.00 | 29 699 194.00 | 67 771 180.00 | 38 071 986.00 |
FG Production sold - services | 1 438 785.00 | | 1 438 785.00 | 1 438 785.00 |
FJ Net sales | 39 510 771.00 | 29 699 194.00 | 69 209 965.00 | 39 510 771.00 |
FM Inventory production | | | 1 681 329.00 | |
FN Capitalized production | | | 217 812.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 188.00 | |
FR Total operating income (I) | | | 71 111 296.00 | |
FU Purchases of raw materials and other supplies | | | 57 163 523.00 | |
FV Inventory change (raw materials and supplies) | | | -201 327.00 | |
FW Other purchases and external expenses | | | 4 641 040.00 | |
FX Taxes, duties, and similar payments | | | 384 136.00 | |
FY Salaries and Wages | | | 2 328 908.00 | |
FZ Social Security Contributions | | | 846 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 491.00 | |
GE Other Expenses | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 65 720 217.00 | |
GG - OPERATING RESULT (I - II) | | | 5 391 078.00 | |
GL Other interest and similar income | | | 6 077.00 | |
GP Total financial income (V) | | | 6 077.00 | |
GR Interest and similar expenses | | | 13 132.00 | |
GU Total financial expenses (VI) | | | 13 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 384 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 320 979.00 | | |
HA Exceptional income from management transactions | 69 831.00 | 65 449.00 | | 69 831.00 |
HB Exceptional income from capital transactions | 17 800.00 | 13 681.00 | | 17 800.00 |
HC Reversals of provisions and transfers of expenses | 884 188.00 | 541 794.00 | | 884 188.00 |
HD Total exceptional income (VII) | 971 820.00 | 620 925.00 | | 971 820.00 |
HE Exceptional expenses on management operations | 8.00 | 166.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 28 264.00 | | | 28 264.00 |
HG Exceptional depreciation and provisions | 1 438 592.00 | 285 264.00 | | 1 438 592.00 |
HH Total exceptional expenses (VIII) | 1 466 866.00 | 285 430.00 | | 1 466 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495 046.00 | 335 495.00 | | -495 046.00 |
HJ Employee participation in company results | 339 351.00 | 258 115.00 | | 339 351.00 |
HK Income tax | 1 452 421.00 | 885 908.00 | | 1 452 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 089 193.00 | 53 542 510.00 | | 72 089 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 991 987.00 | 50 912 484.00 | | 68 991 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 097 206.00 | 2 630 026.00 | | 3 097 206.00 |
