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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 | 141 687.00 | 140 130.00 | 1 556.00 | 141 687.00 |
AH Goodwill | 902 678.00 | | 902 678.00 | 902 678.00 |
AJ Other Intangible Assets | 211 901.00 | 123 625.00 | 88 276.00 | 211 901.00 |
AP Buildings | 540 088.00 | 172 137.00 | 367 951.00 | 540 088.00 |
AR Technical installations, industrial equipment and tools | 94 230.00 | 87 035.00 | 7 195.00 | 94 230.00 |
AT Other tangible assets | 405 495.00 | 378 318.00 | 27 176.00 | 405 495.00 |
BF Loans | 4 044.00 | | 4 044.00 | 4 044.00 |
BH Other financial assets | 42 618.00 | | 42 618.00 | 42 618.00 |
BJ TOTAL (I) | 2 342 743.00 | 901 247.00 | 1 441 496.00 | 2 342 743.00 |
BL Raw materials, supplies | 2 410 539.00 | 328 258.00 | 2 082 281.00 | 2 410 539.00 |
BN Goods in progress | 427 253.00 | | 427 253.00 | 427 253.00 |
BR Intermediate and finished products | 2 741 610.00 | 515 492.00 | 2 226 118.00 | 2 741 610.00 |
BT Goods | 26 736.00 | | 26 736.00 | 26 736.00 |
BX Customers and related accounts | 3 577 770.00 | 11 641.00 | 3 566 129.00 | 3 577 770.00 |
BZ Other receivables | 151 670.00 | | 151 670.00 | 151 670.00 |
CF Cash and cash equivalents | 44 167.00 | | 44 167.00 | 44 167.00 |
CH Prepaid expenses | 39 061.00 | | 39 061.00 | 39 061.00 |
CJ TOTAL (II) | 9 418 807.00 | 855 391.00 | 8 563 416.00 | 9 418 807.00 |
CO Grand total (0 to V) | 11 761 551.00 | 1 756 638.00 | 10 004 912.00 | 11 761 551.00 |
CR Shares due in more than one year | 13 964.00 | | | 13 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 703.00 | | | 87 703.00 |
DB Share, merger, contribution premiums, etc. | 899 696.00 | | | 899 696.00 |
DD Legal reserve (1) | 8 770.00 | | | 8 770.00 |
DG Other reserves | 5 175 198.00 | | | 5 175 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 563.00 | | | 719 563.00 |
DL TOTAL (I) | 6 890 931.00 | | | 6 890 931.00 |
DQ Provisions for Expenses | 85 686.00 | | | 85 686.00 |
DR TOTAL (IV) | 85 686.00 | | | 85 686.00 |
DU Loans and Debts from Credit Institutions (3) | 145 086.00 | | | 145 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 001.00 | | | 538 001.00 |
DX Trade payables and related accounts | 1 357 021.00 | | | 1 357 021.00 |
DY Tax and social security liabilities | 559 167.00 | | | 559 167.00 |
EA Other liabilities | 429 017.00 | | | 429 017.00 |
EC TOTAL (IV) | 3 028 294.00 | | | 3 028 294.00 |
EE Grand total (I to V) | 10 004 912.00 | | | 10 004 912.00 |
EG Accrued income and payables due within one year | 2 528 294.00 | | | 2 528 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 584.00 | | | 94 584.00 |
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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 | 322 556.00 | 3 743.00 | 326 299.00 | 322 556.00 |
FD Production sold - goods | 14 853 292.00 | 839 637.00 | 15 692 929.00 | 14 853 292.00 |
FG Production sold - services | 225 914.00 | 55 610.00 | 281 525.00 | 225 914.00 |
FJ Net sales | 15 401 762.00 | 898 991.00 | 16 300 754.00 | 15 401 762.00 |
FM Inventory production | | | -521 140.00 | |
FO Operating subsidies | | | 1 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 914.00 | |
FR Total operating income (I) | | | 15 823 046.00 | |
FS Purchases of goods (including customs duties) | | | 266 021.00 | |
FT Inventory change (goods) | | | -320.00 | |
FU Purchases of raw materials and other supplies | | | 6 734 649.00 | |
FV Inventory change (raw materials and supplies) | | | -189 209.00 | |
FW Other purchases and external expenses | | | 5 628 617.00 | |
FX Taxes, duties, and similar payments | | | 105 790.00 | |
FY Salaries and Wages | | | 1 457 839.00 | |
FZ Social Security Contributions | | | 644 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5 909.00 | |
GF Total Operating Expenses (II) | | | 14 783 231.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 814.00 | |
GL Other interest and similar income | | | 127 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 127 343.00 | |
GR Interest and similar expenses | | | 52 067.00 | |
GU Total financial expenses (VI) | | | 52 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 210.00 | | | 32 210.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 30 453.00 | | | 30 453.00 |
HG Exceptional depreciation and provisions | 25 167.00 | | | 25 167.00 |
HH Total exceptional expenses (VIII) | 55 820.00 | | | 55 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 820.00 | | | -25 820.00 |
HJ Employee participation in company results | 89 592.00 | | | 89 592.00 |
HK Income tax | 280 115.00 | | | 280 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 980 389.00 | | | 15 980 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 260 826.00 | | | 15 260 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 563.00 | | | 719 563.00 |
