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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 | 75 458.00 | 71 777.00 | 3 680.00 | 75 458.00 |
AJ Other Intangible Assets | 37 346.00 | | 37 346.00 | 37 346.00 |
AN Land | 1 409 656.00 | 8 985.00 | 1 400 671.00 | 1 409 656.00 |
AP Buildings | 10 494 348.00 | 4 272 141.00 | 6 222 206.00 | 10 494 348.00 |
AR Technical installations, industrial equipment and tools | 5 960 479.00 | 4 479 055.00 | 1 481 423.00 | 5 960 479.00 |
AT Other tangible assets | 3 038 540.00 | 1 730 800.00 | 1 307 739.00 | 3 038 540.00 |
AV Fixed assets in progress | 40 015.00 | | 40 015.00 | 40 015.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 21 056 724.00 | 10 562 760.00 | 10 493 963.00 | 21 056 724.00 |
BL Raw materials, supplies | 1 498 254.00 | | 1 498 254.00 | 1 498 254.00 |
BR Intermediate and finished products | 1 135 273.00 | | 1 135 273.00 | 1 135 273.00 |
BT Goods | 1 618 019.00 | | 1 618 019.00 | 1 618 019.00 |
BV Advances and down payments on orders | 18 593.00 | | 18 593.00 | 18 593.00 |
BX Customers and related accounts | 3 274 546.00 | 39 915.00 | 3 234 631.00 | 3 274 546.00 |
BZ Other receivables | 100 691.00 | | 100 691.00 | 100 691.00 |
CF Cash and cash equivalents | 4 342 876.00 | | 4 342 876.00 | 4 342 876.00 |
CH Prepaid expenses | 46 413.00 | | 46 413.00 | 46 413.00 |
CJ TOTAL (II) | 12 034 668.00 | 39 915.00 | 11 994 753.00 | 12 034 668.00 |
CO Grand total (0 to V) | 33 091 392.00 | 10 602 676.00 | 22 488 716.00 | 33 091 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 15 141 569.00 | 13 907 923.00 | | 15 141 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717 276.00 | 1 233 646.00 | | 1 717 276.00 |
DK Regulated provisions | 947 794.00 | 972 916.00 | | 947 794.00 |
DL TOTAL (I) | 19 656 640.00 | 17 964 486.00 | | 19 656 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 241 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 527 360.00 | 515 871.00 | | 527 360.00 |
DX Trade payables and related accounts | 670 065.00 | 815 301.00 | | 670 065.00 |
DY Tax and social security liabilities | 1 350 624.00 | 1 040 995.00 | | 1 350 624.00 |
EA Other liabilities | 284 025.00 | 194 050.00 | | 284 025.00 |
EC TOTAL (IV) | 2 832 076.00 | 2 807 895.00 | | 2 832 076.00 |
EE Grand total (I to V) | 22 488 716.00 | 20 772 381.00 | | 22 488 716.00 |
EG Accrued income and payables due within one year | 2 832 076.00 | 2 807 895.00 | | 2 832 076.00 |
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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 | 4 513 380.00 | 648 946.00 | 5 162 327.00 | 4 513 380.00 |
FD Production sold - goods | 13 891 466.00 | 10 192 918.00 | 24 084 384.00 | 13 891 466.00 |
FJ Net sales | 18 404 847.00 | 10 841 865.00 | 29 246 712.00 | 18 404 847.00 |
FM Inventory production | | | 187 524.00 | |
FN Capitalized production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 888.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 29 475 142.00 | |
FS Purchases of goods (including customs duties) | | | 2 369 158.00 | |
FT Inventory change (goods) | | | 167 206.00 | |
FU Purchases of raw materials and other supplies | | | 14 882 652.00 | |
FV Inventory change (raw materials and supplies) | | | -29 091.00 | |
FW Other purchases and external expenses | | | 4 201 554.00 | |
FX Taxes, duties, and similar payments | | | 453 465.00 | |
FY Salaries and Wages | | | 2 853 604.00 | |
FZ Social Security Contributions | | | 1 378 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 092.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 27 160 239.00 | |
GG - OPERATING RESULT (I - II) | | | 2 314 902.00 | |
GL Other interest and similar income | | | 269 059.00 | |
GP Total financial income (V) | | | 269 059.00 | |
GR Interest and similar expenses | | | 32 454.00 | |
GU Total financial expenses (VI) | | | 32 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 551 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 742.00 | 12 000.00 | | 53 742.00 |
HC Reversals of provisions and transfers of expenses | 71 114.00 | 63 304.00 | | 71 114.00 |
HD Total exceptional income (VII) | 124 857.00 | 75 304.00 | | 124 857.00 |
HE Exceptional expenses on management operations | 1 201.00 | 777.00 | | 1 201.00 |
HF Exceptional expenses on capital transactions | 32 675.00 | 55 943.00 | | 32 675.00 |
HG Exceptional depreciation and provisions | 45 992.00 | 56 719.00 | | 45 992.00 |
HH Total exceptional expenses (VIII) | 79 869.00 | 113 440.00 | | 79 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 987.00 | -38 136.00 | | 44 987.00 |
HJ Employee participation in company results | 166 358.00 | 86 322.00 | | 166 358.00 |
HK Income tax | 712 861.00 | 543 649.00 | | 712 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 869 058.00 | 23 954 072.00 | | 29 869 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 151 782.00 | 22 720 426.00 | | 28 151 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717 276.00 | 1 233 646.00 | | 1 717 276.00 |
