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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 | 853 550.00 | 720 819.00 | 132 732.00 | 853 550.00 |
AN Land | 1 277 706.00 | | 1 277 706.00 | 1 277 706.00 |
AP Buildings | 7 396 519.00 | 4 329 355.00 | 3 067 164.00 | 7 396 519.00 |
AR Technical installations, industrial equipment and tools | 24 195 577.00 | 15 082 106.00 | 9 113 471.00 | 24 195 577.00 |
AT Other tangible assets | 1 456 726.00 | 957 355.00 | 499 371.00 | 1 456 726.00 |
AX Advances and down payments | 137 401.00 | | 137 401.00 | 137 401.00 |
BH Other financial assets | 16 549.00 | | 16 549.00 | 16 549.00 |
BJ TOTAL (I) | 35 334 029.00 | 21 089 635.00 | 14 244 394.00 | 35 334 029.00 |
BL Raw materials, supplies | 10 275 162.00 | 1 731 166.00 | 8 543 996.00 | 10 275 162.00 |
BR Intermediate and finished products | 2 461 810.00 | 137 726.00 | 2 324 085.00 | 2 461 810.00 |
BX Customers and related accounts | 17 522 366.00 | 1 448 589.00 | 16 073 777.00 | 17 522 366.00 |
BZ Other receivables | 18 230 773.00 | | 18 230 773.00 | 18 230 773.00 |
CF Cash and cash equivalents | 3 292.00 | | 3 292.00 | 3 292.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 48 495 227.00 | 3 317 481.00 | 45 177 746.00 | 48 495 227.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 83 829 257.00 | 24 407 115.00 | 59 422 142.00 | 83 829 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 4 015 451.00 | 4 015 451.00 | | 4 015 451.00 |
DH Retained earnings | 20 538 496.00 | 12 840 929.00 | | 20 538 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 046 319.00 | 7 697 567.00 | | 5 046 319.00 |
DJ Investment subsidies | 64 089.00 | 69 087.00 | | 64 089.00 |
DL TOTAL (I) | 30 335 130.00 | 25 293 810.00 | | 30 335 130.00 |
DP Provisions for Risks | 1 347 769.00 | 1 502 290.00 | | 1 347 769.00 |
DQ Provisions for Expenses | 785 172.00 | 637 611.00 | | 785 172.00 |
DR TOTAL (IV) | 2 132 942.00 | 2 139 901.00 | | 2 132 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DX Trade payables and related accounts | 12 256 898.00 | 14 395 976.00 | | 12 256 898.00 |
DY Tax and social security liabilities | 2 112 706.00 | 3 600 184.00 | | 2 112 706.00 |
EA Other liabilities | 84 466.00 | 56 614.00 | | 84 466.00 |
EC TOTAL (IV) | 26 954 070.00 | 30 552 775.00 | | 26 954 070.00 |
ED (V) | | 66.00 | | |
EE Grand total (I to V) | 59 422 142.00 | 57 986 551.00 | | 59 422 142.00 |
EG Accrued income and payables due within one year | 14 454 071.00 | 18 052 774.00 | | 14 454 071.00 |
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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 | 172 021.00 | 342 102.00 | 514 123.00 | 172 021.00 |
FD Production sold - goods | 56 904 778.00 | 38 217 634.00 | 95 122 412.00 | 56 904 778.00 |
FG Production sold - services | 481 719.00 | 1 641 066.00 | 2 122 785.00 | 481 719.00 |
FJ Net sales | 57 558 519.00 | 40 200 802.00 | 97 759 321.00 | 57 558 519.00 |
FM Inventory production | | | 1 032 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 913.00 | |
FR Total operating income (I) | | | 99 139 939.00 | |
FU Purchases of raw materials and other supplies | | | 59 803 918.00 | |
FV Inventory change (raw materials and supplies) | | | 3 407 149.00 | |
FW Other purchases and external expenses | | | 14 394 170.00 | |
FX Taxes, duties, and similar payments | | | 1 174 541.00 | |
FY Salaries and Wages | | | 5 494 693.00 | |
FZ Social Security Contributions | | | 2 252 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 561.00 | |
GE Other Expenses | | | 1 846 257.00 | |
GF Total Operating Expenses (II) | | | 90 867 040.00 | |
GG - OPERATING RESULT (I - II) | | | 8 272 899.00 | |
GL Other interest and similar income | | | 164 608.00 | |
GN Positive exchange differences | | | 614.00 | |
GP Total financial income (V) | | | 165 222.00 | |
GR Interest and similar expenses | | | 362 195.00 | |
GS Negative differences of foreign exchange | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 363 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 074 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 856.00 | | |
HA Exceptional income from management transactions | | 7 183.00 | | |
HB Exceptional income from capital transactions | 4 999.00 | 271.00 | | 4 999.00 |
HD Total exceptional income (VII) | 4 999.00 | 7 454.00 | | 4 999.00 |
HE Exceptional expenses on management operations | 2 424.00 | 92.00 | | 2 424.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | 92.00 | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 575.00 | 7 362.00 | | 2 575.00 |
HJ Employee participation in company results | 497 345.00 | 649 351.00 | | 497 345.00 |
HK Income tax | 2 533 162.00 | 3 889 844.00 | | 2 533 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 310 159.00 | 101 737 700.00 | | 99 310 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 263 841.00 | 94 040 133.00 | | 94 263 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 046 319.00 | 7 697 567.00 | | 5 046 319.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 136.00 | 129.00 | | 136.00 |
