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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 436 940.00 | 374 931.00 | 62 009.00 | 436 940.00 |
AN Land | 407 234.00 | 59 527.00 | 347 707.00 | 407 234.00 |
AP Buildings | 3 230 179.00 | 2 751 921.00 | 478 258.00 | 3 230 179.00 |
AR Technical installations, industrial equipment and tools | 5 402 795.00 | 4 183 933.00 | 1 218 862.00 | 5 402 795.00 |
AT Other tangible assets | 870 657.00 | 673 203.00 | 197 454.00 | 870 657.00 |
BF Loans | 197 492.00 | | 197 492.00 | 197 492.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 10 554 847.00 | 8 043 514.00 | 2 511 332.00 | 10 554 847.00 |
BL Raw materials, supplies | 5 204 819.00 | 169 086.00 | 5 035 733.00 | 5 204 819.00 |
BN Goods in progress | 1 138 924.00 | | 1 138 924.00 | 1 138 924.00 |
BR Intermediate and finished products | 85 814.00 | | 85 814.00 | 85 814.00 |
BX Customers and related accounts | 2 867 449.00 | | 2 867 449.00 | 2 867 449.00 |
BZ Other receivables | 545 716.00 | | 545 716.00 | 545 716.00 |
CF Cash and cash equivalents | 3 463 504.00 | | 3 463 504.00 | 3 463 504.00 |
CH Prepaid expenses | 128 700.00 | | 128 700.00 | 128 700.00 |
CJ TOTAL (II) | 13 434 926.00 | 169 086.00 | 13 265 840.00 | 13 434 926.00 |
CO Grand total (0 to V) | 23 989 772.00 | 8 212 600.00 | 15 777 172.00 | 23 989 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 600.00 | | | 756 600.00 |
DB Share, merger, contribution premiums, etc. | 48 157.00 | | | 48 157.00 |
DD Legal reserve (1) | 75 660.00 | | | 75 660.00 |
DG Other reserves | 132 300.00 | | | 132 300.00 |
DH Retained earnings | 3 105 954.00 | | | 3 105 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 503.00 | | | 917 503.00 |
DL TOTAL (I) | 5 036 174.00 | | | 5 036 174.00 |
DP Provisions for Risks | 238 411.00 | | | 238 411.00 |
DR TOTAL (IV) | 238 411.00 | | | 238 411.00 |
DU Loans and Debts from Credit Institutions (3) | 287 547.00 | | | 287 547.00 |
DX Trade payables and related accounts | 5 782 219.00 | | | 5 782 219.00 |
DY Tax and social security liabilities | 2 383 390.00 | | | 2 383 390.00 |
EA Other liabilities | 1 893 520.00 | | | 1 893 520.00 |
EB Prepaid income (2) | 155 912.00 | | | 155 912.00 |
EC TOTAL (IV) | 10 502 587.00 | | | 10 502 587.00 |
EE Grand total (I to V) | 15 777 172.00 | | | 15 777 172.00 |
EG Accrued income and payables due within one year | 10 379 298.00 | | | 10 379 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 378.00 | | | 8 378.00 |
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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 | 1 503 568.00 | | 1 503 568.00 | 1 503 568.00 |
FD Production sold - goods | 35 860 791.00 | | 35 860 791.00 | 35 860 791.00 |
FG Production sold - services | 284 921.00 | | 284 921.00 | 284 921.00 |
FJ Net sales | 37 649 280.00 | | 37 649 280.00 | 37 649 280.00 |
FM Inventory production | | | -720 578.00 | |
FO Operating subsidies | | | 15 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 635.00 | |
FQ Other income | | | 2 094.00 | |
FR Total operating income (I) | | | 37 081 142.00 | |
FU Purchases of raw materials and other supplies | | | 15 415 450.00 | |
FV Inventory change (raw materials and supplies) | | | -720 936.00 | |
FW Other purchases and external expenses | | | 9 204 838.00 | |
FX Taxes, duties, and similar payments | | | 576 076.00 | |
FY Salaries and Wages | | | 7 942 417.00 | |
FZ Social Security Contributions | | | 2 648 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 742.00 | |
GE Other Expenses | | | 12 509.00 | |
GF Total Operating Expenses (II) | | | 35 699 249.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 893.00 | |
GL Other interest and similar income | | | 2 842.00 | |
GP Total financial income (V) | | | 2 842.00 | |
GR Interest and similar expenses | | | 32 991.00 | |
GU Total financial expenses (VI) | | | 32 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 315.00 | | | 90 315.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 8 306.00 | | | 8 306.00 |
HD Total exceptional income (VII) | 8 497.00 | | | 8 497.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 273.00 | | | 8 273.00 |
HJ Employee participation in company results | 159 769.00 | | | 159 769.00 |
HK Income tax | 282 745.00 | | | 282 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 092 481.00 | | | 37 092 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 174 978.00 | | | 36 174 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 503.00 | | | 917 503.00 |
