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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 571 993.00 | 431 058.00 | 140 935.00 | 571 993.00 |
AN Land | 598 938.00 | 79 143.00 | 519 795.00 | 598 938.00 |
AP Buildings | 15 512 144.00 | 11 494 364.00 | 4 017 779.00 | 15 512 144.00 |
AR Technical installations, industrial equipment and tools | 17 315 818.00 | 13 775 013.00 | 3 540 804.00 | 17 315 818.00 |
AT Other tangible assets | 524 814.00 | 454 681.00 | 70 132.00 | 524 814.00 |
AV Fixed assets in progress | 24 354.00 | | 24 354.00 | 24 354.00 |
AX Advances and down payments | 3 296.00 | | 3 296.00 | 3 296.00 |
BD Other fixed assets | 196 906.00 | | 196 906.00 | 196 906.00 |
BF Loans | 23 316.00 | | 23 316.00 | 23 316.00 |
BJ TOTAL (I) | 34 771 582.00 | 26 234 260.00 | 8 537 321.00 | 34 771 582.00 |
BT Goods | 5 024 698.00 | 164 783.00 | 4 859 915.00 | 5 024 698.00 |
BX Customers and related accounts | 3 549 396.00 | 362 632.00 | 3 186 763.00 | 3 549 396.00 |
BZ Other receivables | 3 433 054.00 | | 3 433 054.00 | 3 433 054.00 |
CB Subscribed and called capital, not paid | 99 833.00 | | 99 833.00 | 99 833.00 |
CF Cash and cash equivalents | 9 502 806.00 | | 9 502 806.00 | 9 502 806.00 |
CH Prepaid expenses | 114 265.00 | | 114 265.00 | 114 265.00 |
CJ TOTAL (II) | 21 724 054.00 | 527 415.00 | 21 196 639.00 | 21 724 054.00 |
CO Grand total (0 to V) | 56 495 637.00 | 26 761 676.00 | 29 733 960.00 | 56 495 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 495 976.00 | 4 454 946.00 | | 4 495 976.00 |
DD Legal reserve (1) | 720 728.00 | 718 799.00 | | 720 728.00 |
DE Statutory or contractual reserves | 704 061.00 | 681 812.00 | | 704 061.00 |
DF Regulated reserves (1) | 3 575 518.00 | 3 575 518.00 | | 3 575 518.00 |
DG Other reserves | 455 988.00 | 455 988.00 | | 455 988.00 |
DH Retained earnings | 107 807.00 | 107 807.00 | | 107 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 881.00 | 24 178.00 | | 347 881.00 |
DL TOTAL (I) | 10 407 960.00 | 10 019 049.00 | | 10 407 960.00 |
DP Provisions for Risks | 61 731.00 | 45 000.00 | | 61 731.00 |
DQ Provisions for Expenses | 384 532.00 | 486 820.00 | | 384 532.00 |
DR TOTAL (IV) | 446 263.00 | 531 820.00 | | 446 263.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547 610.00 | 3 727 173.00 | | 2 547 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776 113.00 | 2 214 482.00 | | 2 776 113.00 |
DX Trade payables and related accounts | 10 669 981.00 | 30 421 133.00 | | 10 669 981.00 |
DY Tax and social security liabilities | 1 610 619.00 | 3 510 259.00 | | 1 610 619.00 |
DZ Fixed asset liabilities and related accounts | 109 253.00 | 73 576.00 | | 109 253.00 |
EA Other liabilities | 436 172.00 | 1 179 876.00 | | 436 172.00 |
EB Prepaid income (2) | 729 984.00 | 936 440.00 | | 729 984.00 |
EC TOTAL (IV) | 18 879 736.00 | 42 062 943.00 | | 18 879 736.00 |
EE Grand total (I to V) | 29 733 960.00 | 52 613 813.00 | | 29 733 960.00 |
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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 | | | 1 365 769.00 | |
FG Production sold - services | | | 53 722 560.00 | |
FJ Net sales | | | 55 088 330.00 | |
FM Inventory production | | | -771 504.00 | |
FO Operating subsidies | | | 13 957.00 | |
FQ Other income | | | 682 618.00 | |
FR Total operating income (I) | | | 55 013 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 800 041.00 | |
FT Inventory change (goods) | | | -607 087.00 | |
FU Purchases of raw materials and other supplies | | | 29 505 941.00 | |
FV Inventory change (raw materials and supplies) | | | 21 235.00 | |
FW Other purchases and external expenses | | | 13 760 542.00 | |
FX Taxes, duties, and similar payments | | | 550 765.00 | |
FY Salaries and Wages | | | 4 236 057.00 | |
FZ Social Security Contributions | | | 1 549 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931 458.00 | |
GE Other Expenses | | | 1 845 200.00 | |
GF Total Operating Expenses (II) | | | 54 593 707.00 | |
GG - OPERATING RESULT (I - II) | | | 419 694.00 | |
GP Total financial income (V) | | | 15 761.00 | |
GU Total financial expenses (VI) | | | 95 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 430.00 | 156 918.00 | | 15 430.00 |
HH Total exceptional expenses (VIII) | | 69 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 430.00 | 87 208.00 | | 15 430.00 |
HK Income tax | 7 279.00 | | | 7 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 044 593.00 | 56 612 546.00 | | 55 044 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 696 712.00 | 56 588 368.00 | | 54 696 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 881.00 | 24 178.00 | | 347 881.00 |
