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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 | 356 373.00 | 340 758.00 | 15 615.00 | 356 373.00 |
AH Goodwill | 410 228.00 | 358 255.00 | 51 973.00 | 410 228.00 |
AJ Other Intangible Assets | 49 580.00 | | 49 580.00 | 49 580.00 |
AN Land | 2 136.00 | | 2 136.00 | 2 136.00 |
AP Buildings | 2 541 731.00 | 1 027 820.00 | 1 513 911.00 | 2 541 731.00 |
AR Technical installations, industrial equipment and tools | 1 697 772.00 | 1 156 083.00 | 541 689.00 | 1 697 772.00 |
AT Other tangible assets | 732 263.00 | 341 855.00 | 390 408.00 | 732 263.00 |
BH Other financial assets | 34 578.00 | | 34 578.00 | 34 578.00 |
BJ TOTAL (I) | 8 078 593.00 | 3 224 771.00 | 4 853 822.00 | 8 078 593.00 |
BL Raw materials, supplies | 866 936.00 | 95 418.00 | 771 518.00 | 866 936.00 |
BN Goods in progress | 234 334.00 | 6 196.00 | 228 138.00 | 234 334.00 |
BR Intermediate and finished products | 646 033.00 | 22 185.00 | 623 848.00 | 646 033.00 |
BT Goods | 3 621 715.00 | 47 364.00 | 3 574 351.00 | 3 621 715.00 |
BX Customers and related accounts | 1 867 044.00 | 5 758.00 | 1 861 286.00 | 1 867 044.00 |
BZ Other receivables | 1 807 396.00 | | 1 807 396.00 | 1 807 396.00 |
CF Cash and cash equivalents | 4 599 279.00 | | 4 599 279.00 | 4 599 279.00 |
CH Prepaid expenses | 25 701.00 | | 25 701.00 | 25 701.00 |
CJ TOTAL (II) | 13 668 437.00 | 176 921.00 | 13 491 517.00 | 13 668 437.00 |
CO Grand total (0 to V) | 21 747 031.00 | 3 401 691.00 | 18 345 339.00 | 21 747 031.00 |
CU Other investments | 2 253 933.00 | | 2 253 933.00 | 2 253 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 128 192.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 620 198.00 | 1 620 198.00 | | 1 620 198.00 |
DD Legal reserve (1) | 12 819.00 | 12 819.00 | | 12 819.00 |
DG Other reserves | 2 996 604.00 | 3 955 842.00 | | 2 996 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 010 159.00 | 2 412 570.00 | | 8 010 159.00 |
DK Regulated provisions | 13 562.00 | 13 562.00 | | 13 562.00 |
DL TOTAL (I) | 13 153 342.00 | 8 143 184.00 | | 13 153 342.00 |
DN Conditional advances | 1 831.00 | 71 385.00 | | 1 831.00 |
DO TOTAL (II) | 1 831.00 | 71 385.00 | | 1 831.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 648 493.00 | 919 237.00 | | 648 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281 207.00 | 940 643.00 | | 2 281 207.00 |
DX Trade payables and related accounts | 1 538 145.00 | 3 714 888.00 | | 1 538 145.00 |
DY Tax and social security liabilities | 570 982.00 | 776 831.00 | | 570 982.00 |
EA Other liabilities | 81 340.00 | 884 945.00 | | 81 340.00 |
EC TOTAL (IV) | 5 120 166.00 | 7 236 544.00 | | 5 120 166.00 |
EE Grand total (I to V) | 18 345 339.00 | 15 451 113.00 | | 18 345 339.00 |
EG Accrued income and payables due within one year | 4 716 163.00 | 6 592 398.00 | | 4 716 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 869.00 | | |
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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 | 15 439 610.00 | 491 716.00 | 15 931 326.00 | 15 439 610.00 |
FD Production sold - goods | 1 411 280.00 | 883 101.00 | 2 294 382.00 | 1 411 280.00 |
FG Production sold - services | 420 255.00 | 29 991.00 | 450 246.00 | 420 255.00 |
FJ Net sales | 17 271 145.00 | 1 404 808.00 | 18 675 953.00 | 17 271 145.00 |
FM Inventory production | | | 276 278.00 | |
FO Operating subsidies | | | 4 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303 624.00 | |
FQ Other income | | | 71 167.00 | |
FR Total operating income (I) | | | 20 331 410.00 | |
FS Purchases of goods (including customs duties) | | | 8 937 815.00 | |
FT Inventory change (goods) | | | -318 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 440 869.00 | |
FV Inventory change (raw materials and supplies) | | | -147 135.00 | |
FW Other purchases and external expenses | | | 3 871 107.00 | |
FX Taxes, duties, and similar payments | | | 165 539.00 | |
FY Salaries and Wages | | | 1 367 565.00 | |
FZ Social Security Contributions | | | 457 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 229 069.00 | |
GF Total Operating Expenses (II) | | | 16 400 252.00 | |
GG - OPERATING RESULT (I - II) | | | 3 931 158.00 | |
GL Other interest and similar income | | | 13 745.00 | |
GP Total financial income (V) | | | 468 953.00 | |
GR Interest and similar expenses | | | 32 047.00 | |
GU Total financial expenses (VI) | | | 32 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 368 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 485.00 | 774.00 | | 1 485.00 |
HB Exceptional income from capital transactions | 10 500.00 | 82 062.00 | | 10 500.00 |
HC Reversals of provisions and transfers of expenses | 7 525 000.00 | 1 700 000.00 | | 7 525 000.00 |
HD Total exceptional income (VII) | 7 536 985.00 | 1 782 836.00 | | 7 536 985.00 |
HE Exceptional expenses on management operations | 861 503.00 | 10 184.00 | | 861 503.00 |
HF Exceptional expenses on capital transactions | 10 466.00 | 113 964.00 | | 10 466.00 |
HG Exceptional depreciation and provisions | | 5 983.00 | | |
HH Total exceptional expenses (VIII) | 871 968.00 | 130 131.00 | | 871 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 665 017.00 | 1 652 705.00 | | 6 665 017.00 |
HK Income tax | 3 022 922.00 | 997 172.00 | | 3 022 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 337 348.00 | 18 117 832.00 | | 28 337 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 327 189.00 | 15 705 262.00 | | 20 327 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 010 159.00 | 2 412 570.00 | | 8 010 159.00 |
