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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 117 984.00 | 112 678.00 | 5 306.00 | 117 984.00 |
AT Other tangible assets | 2 957 678.00 | 2 227 572.00 | 730 105.00 | 2 957 678.00 |
AX Advances and down payments | 10 708.00 | | 10 708.00 | 10 708.00 |
BH Other financial assets | 98 525.00 | | 98 525.00 | 98 525.00 |
BJ TOTAL (I) | 3 186 087.00 | 2 340 306.00 | 845 781.00 | 3 186 087.00 |
BL Raw materials, supplies | 1 091 854.00 | 226 556.00 | 865 298.00 | 1 091 854.00 |
BN Goods in progress | 744 347.00 | 721.00 | 743 625.00 | 744 347.00 |
BR Intermediate and finished products | 12 697 994.00 | 6 945 145.00 | 5 752 849.00 | 12 697 994.00 |
BX Customers and related accounts | 7 931 442.00 | 251 719.00 | 7 679 723.00 | 7 931 442.00 |
BZ Other receivables | 36 260 254.00 | 1 965 006.00 | 34 295 248.00 | 36 260 254.00 |
CF Cash and cash equivalents | 61 939.00 | | 61 939.00 | 61 939.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 58 791 954.00 | 9 389 148.00 | 49 402 805.00 | 58 791 954.00 |
CO Grand total (0 to V) | 61 978 041.00 | 11 729 454.00 | 50 248 587.00 | 61 978 041.00 |
CU Other investments | 1 190.00 | 54.00 | 1 135.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 485 040.00 | 7 485 040.00 | | 7 485 040.00 |
DB Share, merger, contribution premiums, etc. | 5 232 177.00 | 5 232 177.00 | | 5 232 177.00 |
DH Retained earnings | 1 031 079.00 | 1 017 187.00 | | 1 031 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 041 061.00 | 4 954 018.00 | | 5 041 061.00 |
DL TOTAL (I) | 18 789 358.00 | 18 688 423.00 | | 18 789 358.00 |
DP Provisions for Risks | 4 265 799.00 | 4 570 797.00 | | 4 265 799.00 |
DR TOTAL (IV) | 4 265 799.00 | 4 570 797.00 | | 4 265 799.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 985.00 | 177 985.00 | | 177 985.00 |
DX Trade payables and related accounts | 13 080 762.00 | 12 863 304.00 | | 13 080 762.00 |
DY Tax and social security liabilities | 6 887 913.00 | 5 689 542.00 | | 6 887 913.00 |
DZ Fixed asset liabilities and related accounts | 517.00 | | | 517.00 |
EA Other liabilities | 6 990 560.00 | 7 979 951.00 | | 6 990 560.00 |
EB Prepaid income (2) | 55 562.00 | | | 55 562.00 |
EC TOTAL (IV) | 27 193 429.00 | 26 710 784.00 | | 27 193 429.00 |
EE Grand total (I to V) | 50 248 587.00 | 49 970 004.00 | | 50 248 587.00 |
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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 | 23 159.00 | | 23 159.00 | 23 159.00 |
FD Production sold - goods | 55 413 588.00 | 72 012.00 | 55 485 601.00 | 55 413 588.00 |
FG Production sold - services | 6 768 762.00 | 421.00 | 6 769 183.00 | 6 768 762.00 |
FJ Net sales | 62 205 511.00 | 72 433.00 | 62 277 945.00 | 62 205 511.00 |
FM Inventory production | | | -341 721.00 | |
FO Operating subsidies | | | 14 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 506 850.00 | |
FQ Other income | | | 2 711 881.00 | |
FR Total operating income (I) | | | 79 169 590.00 | |
FS Purchases of goods (including customs duties) | | | -85 273.00 | |
FU Purchases of raw materials and other supplies | | | 4 422 190.00 | |
FV Inventory change (raw materials and supplies) | | | 83 597.00 | |
FW Other purchases and external expenses | | | 31 580 939.00 | |
FX Taxes, duties, and similar payments | | | 1 119 430.00 | |
FY Salaries and Wages | | | 10 995 027.00 | |
FZ Social Security Contributions | | | 4 931 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 572 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 890 543.00 | |
GE Other Expenses | | | 7 502 234.00 | |
GF Total Operating Expenses (II) | | | 71 211 629.00 | |
GG - OPERATING RESULT (I - II) | | | 7 957 960.00 | |
GH Attributed profit or transferred loss (III) | | | 122 680.00 | |
GI Supported loss or transferred profit (IV) | | | 77 124.00 | |
GK Income from other securities and fixed asset receivables | | | 19 152.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 19 152.00 | |
GR Interest and similar expenses | | | 186.00 | |
GS Negative differences of foreign exchange | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 021 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 749 759.00 | 625 624.00 | | 749 759.00 |
HK Income tax | 2 230 241.00 | 2 171 778.00 | | 2 230 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 311 424.00 | 82 658 400.00 | | 79 311 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 270 362.00 | 77 704 382.00 | | 74 270 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 041 061.00 | 4 954 018.00 | | 5 041 061.00 |
