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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 | 742 747.00 | 231 798.00 | 510 948.00 | 742 747.00 |
AH Goodwill | 464 970.00 | | 464 970.00 | 464 970.00 |
AN Land | 1 785 352.00 | 355 534.00 | 1 429 818.00 | 1 785 352.00 |
AP Buildings | 14 572 639.00 | 8 338 704.00 | 6 233 935.00 | 14 572 639.00 |
AR Technical installations, industrial equipment and tools | 25 378 960.00 | 22 307 582.00 | 3 071 378.00 | 25 378 960.00 |
AT Other tangible assets | 1 709 415.00 | 882 797.00 | 826 617.00 | 1 709 415.00 |
AV Fixed assets in progress | 157 493.00 | | 157 493.00 | 157 493.00 |
BF Loans | 227 883.00 | 40 705.00 | 187 178.00 | 227 883.00 |
BH Other financial assets | 8 525.00 | | 8 525.00 | 8 525.00 |
BJ TOTAL (I) | 45 051 807.00 | 32 157 121.00 | 12 894 687.00 | 45 051 807.00 |
BL Raw materials, supplies | 866 720.00 | | 866 720.00 | 866 720.00 |
BN Goods in progress | 262 385.00 | | 262 385.00 | 262 385.00 |
BR Intermediate and finished products | 13 232 144.00 | | 13 232 144.00 | 13 232 144.00 |
BX Customers and related accounts | 2 790 212.00 | 318 245.00 | 2 471 967.00 | 2 790 212.00 |
BZ Other receivables | 4 929 379.00 | 145 938.00 | 4 783 441.00 | 4 929 379.00 |
CF Cash and cash equivalents | 365 197.00 | | 365 197.00 | 365 197.00 |
CH Prepaid expenses | 608 354.00 | | 608 354.00 | 608 354.00 |
CJ TOTAL (II) | 23 054 392.00 | 464 182.00 | 22 590 209.00 | 23 054 392.00 |
CO Grand total (0 to V) | 68 106 199.00 | 32 621 303.00 | 35 484 896.00 | 68 106 199.00 |
CR Shares due in more than one year | 336 250.00 | | | 336 250.00 |
CU Other investments | 3 825.00 | | 3 825.00 | 3 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | | | 5 300 000.00 |
DD Legal reserve (1) | 530 000.00 | | | 530 000.00 |
DG Other reserves | 7 511 415.00 | | | 7 511 415.00 |
DH Retained earnings | 10 942 614.00 | | | 10 942 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072 628.00 | | | 2 072 628.00 |
DJ Investment subsidies | 620 654.00 | | | 620 654.00 |
DK Regulated provisions | 53 821.00 | | | 53 821.00 |
DL TOTAL (I) | 27 031 132.00 | | | 27 031 132.00 |
DQ Provisions for Expenses | 110 907.00 | | | 110 907.00 |
DR TOTAL (IV) | 110 907.00 | | | 110 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 006 629.00 | | | 5 006 629.00 |
DX Trade payables and related accounts | 1 778 447.00 | | | 1 778 447.00 |
DY Tax and social security liabilities | 1 411 778.00 | | | 1 411 778.00 |
DZ Fixed asset liabilities and related accounts | 2 869.00 | | | 2 869.00 |
EA Other liabilities | 143 133.00 | | | 143 133.00 |
EC TOTAL (IV) | 8 342 856.00 | | | 8 342 856.00 |
EE Grand total (I to V) | 35 484 895.00 | | | 35 484 895.00 |
EG Accrued income and payables due within one year | 8 342 056.00 | | | 8 342 056.00 |
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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 | 6 111 468.00 | 8 113 369.00 | 14 224 837.00 | 6 111 468.00 |
FG Production sold - services | 1 634 215.00 | | 1 634 215.00 | 1 634 215.00 |
FJ Net sales | 7 745 683.00 | 8 113 369.00 | 15 859 052.00 | 7 745 683.00 |
FM Inventory production | | | 97 721.00 | |
FO Operating subsidies | | | 1 060 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 500.00 | |
FQ Other income | | | 1 108 492.00 | |
FR Total operating income (I) | | | 18 450 064.00 | |
FS Purchases of goods (including customs duties) | | | 217 542.00 | |
FU Purchases of raw materials and other supplies | | | 6 339 974.00 | |
FV Inventory change (raw materials and supplies) | | | -119 926.00 | |
FW Other purchases and external expenses | | | 5 215 598.00 | |
FX Taxes, duties, and similar payments | | | 308 006.00 | |
FY Salaries and Wages | | | 2 018 094.00 | |
FZ Social Security Contributions | | | 512 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 692.00 | |
GE Other Expenses | | | 37 949.00 | |
GF Total Operating Expenses (II) | | | 16 281 898.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168 165.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 11 940.00 | |
GS Negative differences of foreign exchange | | | 682.00 | |
GU Total financial expenses (VI) | | | 12 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 156 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 952.00 | | | 278 952.00 |
A3 TOTAL ASSETS | 1 108 492.00 | | | 1 108 492.00 |
A4 Equity method investments | 37 949.00 | | | 37 949.00 |
HA Exceptional income from management transactions | 24 315.00 | | | 24 315.00 |
HB Exceptional income from capital transactions | 110 590.00 | | | 110 590.00 |
HC Reversals of provisions and transfers of expenses | 57 016.00 | | | 57 016.00 |
HD Total exceptional income (VII) | 191 921.00 | | | 191 921.00 |
HE Exceptional expenses on management operations | 70 697.00 | | | 70 697.00 |
HF Exceptional expenses on capital transactions | 3 574.00 | | | 3 574.00 |
HH Total exceptional expenses (VIII) | 74 271.00 | | | 74 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 650.00 | | | 117 650.00 |
HJ Employee participation in company results | -15 000.00 | | | -15 000.00 |
HK Income tax | 216 616.00 | | | 216 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 643 036.00 | | | 18 643 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 570 407.00 | | | 16 570 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072 628.00 | | | 2 072 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | | 9.00 | | |
