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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 | 853 550.00 | 772 167.00 | 81 382.00 | 853 550.00 |
AN Land | 1 277 705.00 | | 1 277 705.00 | 1 277 705.00 |
AP Buildings | 7 396 519.00 | 4 439 678.00 | 2 956 840.00 | 7 396 519.00 |
AR Technical installations, industrial equipment and tools | 24 455 043.00 | 16 441 057.00 | 8 013 985.00 | 24 455 043.00 |
AT Other tangible assets | 1 411 586.00 | 1 075 501.00 | 336 085.00 | 1 411 586.00 |
AX Advances and down payments | 149 812.00 | | 149 812.00 | 149 812.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 35 546 396.00 | 22 728 405.00 | 12 817 991.00 | 35 546 396.00 |
BL Raw materials, supplies | 8 812 657.00 | 1 853 711.00 | 6 958 946.00 | 8 812 657.00 |
BR Intermediate and finished products | 1 877 975.00 | 97 921.00 | 1 780 054.00 | 1 877 975.00 |
BX Customers and related accounts | 19 986 885.00 | 1 359 009.00 | 18 627 876.00 | 19 986 885.00 |
BZ Other receivables | 26 835 741.00 | | 26 835 741.00 | 26 835 741.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 759.00 | | 10 759.00 | 10 759.00 |
CJ TOTAL (II) | 57 524 019.00 | 3 310 641.00 | 54 213 377.00 | 57 524 019.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 93 070 416.00 | 26 039 047.00 | 67 031 369.00 | 93 070 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DG Other reserves | 4 015 450.00 | 4 015 450.00 | | 4 015 450.00 |
DH Retained earnings | 25 584 814.00 | 20 538 495.00 | | 25 584 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 959 216.00 | 5 046 318.00 | | 5 959 216.00 |
DJ Investment subsidies | 59 089.00 | 64 088.00 | | 59 089.00 |
DL TOTAL (I) | 36 289 347.00 | 30 335 129.00 | | 36 289 347.00 |
DP Provisions for Risks | 1 987 336.00 | 1 347 769.00 | | 1 987 336.00 |
DQ Provisions for Expenses | 890 921.00 | 785 172.00 | | 890 921.00 |
DR TOTAL (IV) | 2 878 257.00 | 2 132 941.00 | | 2 878 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DX Trade payables and related accounts | 11 670 279.00 | 12 256 897.00 | | 11 670 279.00 |
DY Tax and social security liabilities | 3 254 230.00 | 2 112 706.00 | | 3 254 230.00 |
EA Other liabilities | 439 254.00 | 84 466.00 | | 439 254.00 |
EC TOTAL (IV) | 27 863 764.00 | 26 954 070.00 | | 27 863 764.00 |
EE Grand total (I to V) | 67 031 369.00 | 59 422 142.00 | | 67 031 369.00 |
EG Accrued income and payables due within one year | 15 363 764.00 | 14 454 070.00 | | 15 363 764.00 |
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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 | 911 004.00 | 289 915.00 | 1 200 919.00 | 911 004.00 |
FD Production sold - goods | 61 817 227.00 | 32 090 463.00 | 93 907 690.00 | 61 817 227.00 |
FG Production sold - services | 861 611.00 | 1 256 052.00 | 2 117 664.00 | 861 611.00 |
FJ Net sales | 63 589 842.00 | 33 636 431.00 | 97 226 273.00 | 63 589 842.00 |
FM Inventory production | | | -583 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 101.00 | |
FR Total operating income (I) | | | 97 079 540.00 | |
FU Purchases of raw materials and other supplies | | | 58 593 957.00 | |
FV Inventory change (raw materials and supplies) | | | 1 486 198.00 | |
FW Other purchases and external expenses | | | 13 749 797.00 | |
FX Taxes, duties, and similar payments | | | 1 259 073.00 | |
FY Salaries and Wages | | | 5 665 556.00 | |
FZ Social Security Contributions | | | 2 420 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 778 078.00 | |
GE Other Expenses | | | 1 697 321.00 | |
GF Total Operating Expenses (II) | | | 87 717 760.00 | |
GG - OPERATING RESULT (I - II) | | | 9 361 780.00 | |
GL Other interest and similar income | | | 153 268.00 | |
GN Positive exchange differences | | | 2 280.00 | |
GP Total financial income (V) | | | 155 549.00 | |
GR Interest and similar expenses | | | 371 985.00 | |
GS Negative differences of foreign exchange | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 374 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 142 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 999.00 | 4 998.00 | | 4 999.00 |
HD Total exceptional income (VII) | 4 999.00 | 4 998.00 | | 4 999.00 |
HE Exceptional expenses on management operations | | 2 423.00 | | |
HF Exceptional expenses on capital transactions | 11 036.00 | | | 11 036.00 |
HH Total exceptional expenses (VIII) | 11 036.00 | 2 423.00 | | 11 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 037.00 | 2 574.00 | | -6 037.00 |
HJ Employee participation in company results | 633 484.00 | 497 344.00 | | 633 484.00 |
HK Income tax | 2 544 244.00 | 2 533 162.00 | | 2 544 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 240 089.00 | 99 310 159.00 | | 97 240 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 280 872.00 | 94 263 840.00 | | 91 280 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 959 216.00 | 5 046 318.00 | | 5 959 216.00 |
