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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 | 158 348.00 | 47 533.00 | 110 815.00 | 158 348.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 44 092.00 | 35 965.00 | 8 127.00 | 44 092.00 |
AP Buildings | 547 982.00 | 451 951.00 | 96 031.00 | 547 982.00 |
AR Technical installations, industrial equipment and tools | 2 448 731.00 | 2 309 903.00 | 138 827.00 | 2 448 731.00 |
AT Other tangible assets | 303 111.00 | 186 599.00 | 116 512.00 | 303 111.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 3 690 508.00 | 3 031 951.00 | 658 557.00 | 3 690 508.00 |
BL Raw materials, supplies | 1 153 729.00 | | 1 153 729.00 | 1 153 729.00 |
BN Goods in progress | 391 039.00 | | 391 039.00 | 391 039.00 |
BR Intermediate and finished products | 385 844.00 | | 385 844.00 | 385 844.00 |
BX Customers and related accounts | 2 534 059.00 | 25 620.00 | 2 508 439.00 | 2 534 059.00 |
BZ Other receivables | 94 665.00 | | 94 665.00 | 94 665.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 409 955.00 | | 409 955.00 | 409 955.00 |
CH Prepaid expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 5 975 959.00 | 25 620.00 | 5 950 340.00 | 5 975 959.00 |
CO Grand total (0 to V) | 9 666 467.00 | 3 057 571.00 | 6 608 896.00 | 9 666 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 4 956 893.00 | 4 792 739.00 | | 4 956 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 396.00 | 279 154.00 | | 326 396.00 |
DL TOTAL (I) | 5 441 689.00 | 5 230 293.00 | | 5 441 689.00 |
DP Provisions for Risks | 21 000.00 | 38 745.00 | | 21 000.00 |
DQ Provisions for Expenses | 35 480.00 | 55 080.00 | | 35 480.00 |
DR TOTAL (IV) | 56 480.00 | 93 825.00 | | 56 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 914.00 | 7 675.00 | | 7 914.00 |
DX Trade payables and related accounts | 572 303.00 | 272 532.00 | | 572 303.00 |
DY Tax and social security liabilities | 329 146.00 | 338 545.00 | | 329 146.00 |
EA Other liabilities | 162 169.00 | 21 122.00 | | 162 169.00 |
EB Prepaid income (2) | 39 195.00 | 14 000.00 | | 39 195.00 |
EC TOTAL (IV) | 1 110 727.00 | 653 874.00 | | 1 110 727.00 |
EE Grand total (I to V) | 6 608 896.00 | 5 977 992.00 | | 6 608 896.00 |
EG Accrued income and payables due within one year | 1 110 727.00 | 653 874.00 | | 1 110 727.00 |
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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 | 462 395.00 | 108 800.00 | 571 195.00 | 462 395.00 |
FD Production sold - goods | 6 482 807.00 | 1 314 891.00 | 7 797 698.00 | 6 482 807.00 |
FG Production sold - services | 149 116.00 | 19 330.00 | 168 446.00 | 149 116.00 |
FJ Net sales | 7 094 317.00 | 1 443 021.00 | 8 537 338.00 | 7 094 317.00 |
FM Inventory production | | | -27 838.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 195.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 8 552 841.00 | |
FS Purchases of goods (including customs duties) | | | 528 961.00 | |
FU Purchases of raw materials and other supplies | | | 4 939 510.00 | |
FV Inventory change (raw materials and supplies) | | | -269 873.00 | |
FW Other purchases and external expenses | | | 1 218 051.00 | |
FX Taxes, duties, and similar payments | | | 82 211.00 | |
FY Salaries and Wages | | | 1 150 138.00 | |
FZ Social Security Contributions | | | 374 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 123.00 | |
GF Total Operating Expenses (II) | | | 8 156 919.00 | |
GG - OPERATING RESULT (I - II) | | | 395 922.00 | |
GL Other interest and similar income | | | 46 369.00 | |
GP Total financial income (V) | | | 46 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382.00 | 4 659.00 | | 382.00 |
HA Exceptional income from management transactions | 8 214.00 | 409.00 | | 8 214.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 8 214.00 | 1 909.00 | | 8 214.00 |
HE Exceptional expenses on management operations | 679.00 | 6.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 6.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 535.00 | 1 903.00 | | 7 535.00 |
HK Income tax | 123 431.00 | 79 048.00 | | 123 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 607 424.00 | 6 627 402.00 | | 8 607 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 281 029.00 | 6 348 248.00 | | 8 281 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 396.00 | 279 154.00 | | 326 396.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
ZE Dividends | 115 000.00 | | | 115 000.00 |
