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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 | 5 560.00 | 2 857.00 | 2 702.00 | 5 560.00 |
AN Land | 396 638.00 | 225 899.00 | 170 738.00 | 396 638.00 |
AP Buildings | 1 558 251.00 | 1 356 069.00 | 202 181.00 | 1 558 251.00 |
AR Technical installations, industrial equipment and tools | 8 698 364.00 | 6 635 664.00 | 2 062 700.00 | 8 698 364.00 |
AT Other tangible assets | 3 319 029.00 | 2 103 716.00 | 1 215 312.00 | 3 319 029.00 |
AV Fixed assets in progress | 2 094.00 | | 2 094.00 | 2 094.00 |
BH Other financial assets | 7 491.00 | | 7 491.00 | 7 491.00 |
BJ TOTAL (I) | 13 988 953.00 | 10 324 208.00 | 3 664 745.00 | 13 988 953.00 |
BL Raw materials, supplies | 522 747.00 | | 522 747.00 | 522 747.00 |
BR Intermediate and finished products | 2 301 988.00 | | 2 301 988.00 | 2 301 988.00 |
BX Customers and related accounts | 6 544 494.00 | | 6 544 494.00 | 6 544 494.00 |
BZ Other receivables | 955 091.00 | | 955 091.00 | 955 091.00 |
CD Marketable securities | 2 500 253.00 | | 2 500 253.00 | 2 500 253.00 |
CF Cash and cash equivalents | 5 603 075.00 | | 5 603 075.00 | 5 603 075.00 |
CH Prepaid expenses | 22 583.00 | | 22 583.00 | 22 583.00 |
CJ TOTAL (II) | 18 450 234.00 | | 18 450 234.00 | 18 450 234.00 |
CO Grand total (0 to V) | 32 439 187.00 | 10 324 208.00 | 22 114 979.00 | 32 439 187.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DE Statutory or contractual reserves | 2 181 744.00 | 2 180 537.00 | | 2 181 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 849 539.00 | 3 097 206.00 | | 3 849 539.00 |
DK Regulated provisions | 3 290 806.00 | 3 334 013.00 | | 3 290 806.00 |
DL TOTAL (I) | 11 797 089.00 | 11 086 757.00 | | 11 797 089.00 |
DX Trade payables and related accounts | 8 597 397.00 | 8 903 311.00 | | 8 597 397.00 |
DY Tax and social security liabilities | 1 701 736.00 | 1 786 348.00 | | 1 701 736.00 |
EA Other liabilities | 18 755.00 | 123 508.00 | | 18 755.00 |
EC TOTAL (IV) | 10 317 890.00 | 10 813 168.00 | | 10 317 890.00 |
EE Grand total (I to V) | 22 114 979.00 | 21 899 926.00 | | 22 114 979.00 |
EG Accrued income and payables due within one year | 10 317 890.00 | 10 813 168.00 | | 10 317 890.00 |
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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 | 37 559 667.00 | 39 904 884.00 | 77 464 552.00 | 37 559 667.00 |
FG Production sold - services | 1 315 605.00 | | 1 315 605.00 | 1 315 605.00 |
FJ Net sales | 38 875 273.00 | 39 904 884.00 | 78 780 157.00 | 38 875 273.00 |
FM Inventory production | | | -1 186 552.00 | |
FN Capitalized production | | | 348 005.00 | |
FQ Other income | | | 3 185.00 | |
FR Total operating income (I) | | | 77 944 796.00 | |
FU Purchases of raw materials and other supplies | | | 63 232 336.00 | |
FV Inventory change (raw materials and supplies) | | | -83 562.00 | |
FW Other purchases and external expenses | | | 4 781 918.00 | |
FX Taxes, duties, and similar payments | | | 397 581.00 | |
FY Salaries and Wages | | | 2 325 964.00 | |
FZ Social Security Contributions | | | 851 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 926.00 | |
GE Other Expenses | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 72 130 608.00 | |
GG - OPERATING RESULT (I - II) | | | 5 814 188.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 14 890.00 | |
GU Total financial expenses (VI) | | | 14 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 800 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 752.00 | 69 831.00 | | 31 752.00 |
HB Exceptional income from capital transactions | 17 900.00 | 17 800.00 | | 17 900.00 |
HC Reversals of provisions and transfers of expenses | 260 089.00 | 884 188.00 | | 260 089.00 |
HD Total exceptional income (VII) | 309 742.00 | 971 820.00 | | 309 742.00 |
HE Exceptional expenses on management operations | 79 015.00 | 8.00 | | 79 015.00 |
HF Exceptional expenses on capital transactions | 10 301.00 | 28 264.00 | | 10 301.00 |
HG Exceptional depreciation and provisions | 216 882.00 | 1 438 592.00 | | 216 882.00 |
HH Total exceptional expenses (VIII) | 306 200.00 | 1 466 866.00 | | 306 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 542.00 | -495 046.00 | | 3 542.00 |
HJ Employee participation in company results | 397 513.00 | 339 351.00 | | 397 513.00 |
HK Income tax | 1 556 908.00 | 1 452 421.00 | | 1 556 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 255 659.00 | 72 089 193.00 | | 78 255 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 406 120.00 | 68 991 987.00 | | 74 406 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 849 539.00 | 3 097 206.00 | | 3 849 539.00 |
