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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 | 256 808.00 | 255 843.00 | 965.00 | 256 808.00 |
AH Goodwill | 2 052 412.00 | 11 335.00 | 2 041 077.00 | 2 052 412.00 |
AJ Other Intangible Assets | 1 645.00 | 1 645.00 | | 1 645.00 |
AN Land | 6 195 736.00 | 1 010 624.00 | 5 185 112.00 | 6 195 736.00 |
AP Buildings | 20 781 826.00 | 8 474 183.00 | 12 307 643.00 | 20 781 826.00 |
AR Technical installations, industrial equipment and tools | 39 282 107.00 | 26 772 919.00 | 12 509 187.00 | 39 282 107.00 |
AT Other tangible assets | 7 666 040.00 | 4 671 515.00 | 2 994 525.00 | 7 666 040.00 |
AV Fixed assets in progress | 1 549 332.00 | | 1 549 332.00 | 1 549 332.00 |
BF Loans | 75 999.00 | | 75 999.00 | 75 999.00 |
BH Other financial assets | 19 955.00 | | 19 955.00 | 19 955.00 |
BJ TOTAL (I) | 82 850 426.00 | 41 207 428.00 | 41 642 999.00 | 82 850 426.00 |
BT Goods | 9 563 375.00 | 421 723.00 | 9 141 652.00 | 9 563 375.00 |
BX Customers and related accounts | 16 060 826.00 | 60 797.00 | 16 000 029.00 | 16 060 826.00 |
BZ Other receivables | 8 786 099.00 | | 8 786 099.00 | 8 786 099.00 |
CD Marketable securities | 11 084 079.00 | | 11 084 079.00 | 11 084 079.00 |
CF Cash and cash equivalents | 618 853.00 | | 618 853.00 | 618 853.00 |
CH Prepaid expenses | 203 521.00 | | 203 521.00 | 203 521.00 |
CJ TOTAL (II) | 46 316 752.00 | 482 520.00 | 45 834 233.00 | 46 316 752.00 |
CO Grand total (0 to V) | 129 167 179.00 | 41 689 948.00 | 87 477 231.00 | 129 167 179.00 |
CU Other investments | 4 968 566.00 | 9 365.00 | 4 959 201.00 | 4 968 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | | | 114 000.00 |
DG Other reserves | 6 351 663.00 | | | 6 351 663.00 |
DH Retained earnings | 28 425 756.00 | | | 28 425 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 019 035.00 | | | 3 019 035.00 |
DJ Investment subsidies | 329 180.00 | | | 329 180.00 |
DK Regulated provisions | 4 460 549.00 | | | 4 460 549.00 |
DL TOTAL (I) | 43 840 183.00 | | | 43 840 183.00 |
DQ Provisions for Expenses | 213 966.00 | | | 213 966.00 |
DR TOTAL (IV) | 213 966.00 | | | 213 966.00 |
DU Loans and Debts from Credit Institutions (3) | 15 398 783.00 | | | 15 398 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 648.00 | | | 966 648.00 |
DX Trade payables and related accounts | 11 841 205.00 | | | 11 841 205.00 |
DY Tax and social security liabilities | 2 861 601.00 | | | 2 861 601.00 |
DZ Fixed asset liabilities and related accounts | 585 593.00 | | | 585 593.00 |
EA Other liabilities | 11 769 252.00 | | | 11 769 252.00 |
EC TOTAL (IV) | 43 423 082.00 | | | 43 423 082.00 |
EE Grand total (I to V) | 87 477 231.00 | | | 87 477 231.00 |
EG Accrued income and payables due within one year | 32 606 152.00 | | | 32 606 152.00 |
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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 | 71 711 620.00 | 18 397 421.00 | 90 109 041.00 | 71 711 620.00 |
FG Production sold - services | 1 110 673.00 | | 1 110 673.00 | 1 110 673.00 |
FJ Net sales | 72 822 293.00 | 18 397 421.00 | 91 219 714.00 | 72 822 293.00 |
FO Operating subsidies | | | 45 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 589.00 | |
FQ Other income | | | 221 521.00 | |
FR Total operating income (I) | | | 92 024 472.00 | |
FS Purchases of goods (including customs duties) | | | 27 091 230.00 | |
FT Inventory change (goods) | | | -258 764.00 | |
FU Purchases of raw materials and other supplies | | | 24 666 359.00 | |
FW Other purchases and external expenses | | | 19 618 408.00 | |
FX Taxes, duties, and similar payments | | | 1 519 852.00 | |
FY Salaries and Wages | | | 6 769 472.00 | |
FZ Social Security Contributions | | | 2 513 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 547.00 | |
GE Other Expenses | | | 489 077.00 | |
GF Total Operating Expenses (II) | | | 87 923 191.00 | |
GG - OPERATING RESULT (I - II) | | | 4 101 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 307 673.00 | |
GN Positive exchange differences | | | 23 269.00 | |
GP Total financial income (V) | | | 334 942.00 | |
GR Interest and similar expenses | | | 174 289.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 174 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 261 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 253.00 | | | 75 253.00 |
HA Exceptional income from management transactions | 190 603.00 | | | 190 603.00 |
HB Exceptional income from capital transactions | 174 894.00 | | | 174 894.00 |
HC Reversals of provisions and transfers of expenses | 625 388.00 | | | 625 388.00 |
HD Total exceptional income (VII) | 990 886.00 | | | 990 886.00 |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HF Exceptional expenses on capital transactions | 8 676.00 | | | 8 676.00 |
HG Exceptional depreciation and provisions | 909 285.00 | | | 909 285.00 |
HH Total exceptional expenses (VIII) | 918 855.00 | | | 918 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 030.00 | | | 72 030.00 |
HJ Employee participation in company results | 179 400.00 | | | 179 400.00 |
HK Income tax | 1 135 387.00 | | | 1 135 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 350 300.00 | | | 93 350 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 331 265.00 | | | 90 331 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 019 035.00 | | | 3 019 035.00 |
