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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 | 468 573.00 | 447 328.00 | 21 245.00 | 468 573.00 |
AH Goodwill | 2 821 085.00 | 552 453.00 | 2 268 632.00 | 2 821 085.00 |
AJ Other Intangible Assets | 50 706.00 | 50 706.00 | | 50 706.00 |
AN Land | 138 423.00 | 91 211.00 | 47 212.00 | 138 423.00 |
AP Buildings | 1 521 773.00 | 1 124 941.00 | 396 832.00 | 1 521 773.00 |
AR Technical installations, industrial equipment and tools | 6 704 852.00 | 4 797 859.00 | 1 906 993.00 | 6 704 852.00 |
AT Other tangible assets | 474 663.00 | 108 406.00 | 366 257.00 | 474 663.00 |
AV Fixed assets in progress | 1 013 389.00 | | 1 013 389.00 | 1 013 389.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 23 994 193.00 | 7 173 501.00 | 16 820 692.00 | 23 994 193.00 |
BL Raw materials, supplies | 166 215.00 | | 166 215.00 | 166 215.00 |
BN Goods in progress | 2 038 216.00 | 197 922.00 | 1 840 294.00 | 2 038 216.00 |
BR Intermediate and finished products | 1 218 601.00 | 87 848.00 | 1 130 754.00 | 1 218 601.00 |
BT Goods | 591 170.00 | 150 194.00 | 440 976.00 | 591 170.00 |
BX Customers and related accounts | 2 680 193.00 | 54 309.00 | 2 625 884.00 | 2 680 193.00 |
BZ Other receivables | 6 701 558.00 | | 6 701 558.00 | 6 701 558.00 |
CF Cash and cash equivalents | 16 916.00 | | 16 916.00 | 16 916.00 |
CH Prepaid expenses | 14 807.00 | | 14 807.00 | 14 807.00 |
CJ TOTAL (II) | 13 427 677.00 | 490 273.00 | 12 937 404.00 | 13 427 677.00 |
CN Currency translation adjustments (V) | 13 035.00 | | 13 035.00 | 13 035.00 |
CO Grand total (0 to V) | 37 434 905.00 | 7 663 774.00 | 29 771 131.00 | 37 434 905.00 |
CR Shares due in more than one year | 62 816.00 | | | 62 816.00 |
CU Other investments | 10 798 154.00 | 598.00 | 10 797 556.00 | 10 798 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 916 000.00 | | | 8 916 000.00 |
DD Legal reserve (1) | 891 600.00 | | | 891 600.00 |
DG Other reserves | 15 286.00 | | | 15 286.00 |
DH Retained earnings | 11 302 377.00 | | | 11 302 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 214 976.00 | | | 3 214 976.00 |
DL TOTAL (I) | 24 340 239.00 | | | 24 340 239.00 |
DP Provisions for Risks | 173 035.00 | | | 173 035.00 |
DR TOTAL (IV) | 173 035.00 | | | 173 035.00 |
DU Loans and Debts from Credit Institutions (3) | 10 924.00 | | | 10 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512 971.00 | | | 2 512 971.00 |
DX Trade payables and related accounts | 1 359 133.00 | | | 1 359 133.00 |
DY Tax and social security liabilities | 1 193 754.00 | | | 1 193 754.00 |
EA Other liabilities | 180 922.00 | | | 180 922.00 |
EC TOTAL (IV) | 5 257 705.00 | | | 5 257 705.00 |
ED (V) | 151.00 | | | 151.00 |
EE Grand total (I to V) | 29 771 131.00 | | | 29 771 131.00 |
EG Accrued income and payables due within one year | 4 696 004.00 | | | 4 696 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 924.00 | | | 10 924.00 |
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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 | 695 908.00 | | 695 908.00 | 695 908.00 |
FD Production sold - goods | 23 126 191.00 | | 23 126 191.00 | 23 126 191.00 |
FG Production sold - services | 42 116.00 | | 42 116.00 | 42 116.00 |
FJ Net sales | 23 864 216.00 | | 23 864 216.00 | 23 864 216.00 |
FM Inventory production | | | 85 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 207.00 | |
FQ Other income | | | 41 332.00 | |
FR Total operating income (I) | | | 24 613 327.00 | |
FS Purchases of goods (including customs duties) | | | 2 826 249.00 | |
FT Inventory change (goods) | | | 177 625.00 | |
FU Purchases of raw materials and other supplies | | | 4 242 801.00 | |
FV Inventory change (raw materials and supplies) | | | -234 682.00 | |
FW Other purchases and external expenses | | | 8 309 147.00 | |
FX Taxes, duties, and similar payments | | | 254 321.00 | |
FY Salaries and Wages | | | 2 405 581.00 | |
FZ Social Security Contributions | | | 874 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438 487.00 | |
GE Other Expenses | | | 91 293.00 | |
GF Total Operating Expenses (II) | | | 19 848 062.00 | |
GG - OPERATING RESULT (I - II) | | | 4 765 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 995.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | 94 442.00 | |
GP Total financial income (V) | | | 208 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 035.00 | |
GR Interest and similar expenses | | | 22 775.00 | |
GS Negative differences of foreign exchange | | | 362 762.00 | |
GU Total financial expenses (VI) | | | 398 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 575 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 717.00 | | | 39 717.00 |
HA Exceptional income from management transactions | 3 051.00 | | | 3 051.00 |
HB Exceptional income from capital transactions | 8 567.00 | | | 8 567.00 |
HD Total exceptional income (VII) | 11 618.00 | | | 11 618.00 |
HE Exceptional expenses on management operations | 3 360.00 | | | 3 360.00 |
HF Exceptional expenses on capital transactions | 5 573.00 | | | 5 573.00 |
HH Total exceptional expenses (VIII) | 8 933.00 | | | 8 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 685.00 | | | 2 685.00 |
HJ Employee participation in company results | 236 418.00 | | | 236 418.00 |
HK Income tax | 1 126 913.00 | | | 1 126 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 833 874.00 | | | 24 833 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 618 898.00 | | | 21 618 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 214 976.00 | | | 3 214 976.00 |
