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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 | 523 333.00 | 514 298.00 | 9 035.00 | 523 333.00 |
AH Goodwill | 744 654.00 | | 744 654.00 | 744 654.00 |
AN Land | 16 205.00 | | 16 205.00 | 16 205.00 |
AP Buildings | 24 872.00 | 24 872.00 | | 24 872.00 |
AR Technical installations, industrial equipment and tools | 3 739 020.00 | 3 138 525.00 | 600 495.00 | 3 739 020.00 |
AT Other tangible assets | 2 350 734.00 | 1 632 081.00 | 718 653.00 | 2 350 734.00 |
AX Advances and down payments | 62 500.00 | | 62 500.00 | 62 500.00 |
BD Other fixed assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 32 583.00 | | 32 583.00 | 32 583.00 |
BJ TOTAL (I) | 7 495 807.00 | 5 309 777.00 | 2 186 031.00 | 7 495 807.00 |
BL Raw materials, supplies | 853 978.00 | | 853 978.00 | 853 978.00 |
BN Goods in progress | 161 633.00 | | 161 633.00 | 161 633.00 |
BR Intermediate and finished products | 563 674.00 | | 563 674.00 | 563 674.00 |
BT Goods | 4 188 640.00 | 167 862.00 | 4 020 778.00 | 4 188 640.00 |
BX Customers and related accounts | 8 008 845.00 | 495 283.00 | 7 513 562.00 | 8 008 845.00 |
BZ Other receivables | 1 246 275.00 | | 1 246 275.00 | 1 246 275.00 |
CD Marketable securities | 2 724 249.00 | | 2 724 249.00 | 2 724 249.00 |
CF Cash and cash equivalents | 3 505 418.00 | | 3 505 418.00 | 3 505 418.00 |
CH Prepaid expenses | 141 336.00 | | 141 336.00 | 141 336.00 |
CJ TOTAL (II) | 21 394 048.00 | 663 145.00 | 20 730 903.00 | 21 394 048.00 |
CO Grand total (0 to V) | 28 889 855.00 | 5 972 921.00 | 22 916 934.00 | 28 889 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 979.00 | 1 006 979.00 | | 1 006 979.00 |
DB Share, merger, contribution premiums, etc. | 25 221.00 | 25 221.00 | | 25 221.00 |
DD Legal reserve (1) | 100 698.00 | 100 698.00 | | 100 698.00 |
DF Regulated reserves (1) | 10 906 999.00 | 9 109 999.00 | | 10 906 999.00 |
DG Other reserves | 2 100.00 | 1 400.00 | | 2 100.00 |
DH Retained earnings | 8 021.00 | 8 607.00 | | 8 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771 380.00 | 2 147 114.00 | | 1 771 380.00 |
DK Regulated provisions | 163 328.00 | 50 716.00 | | 163 328.00 |
DL TOTAL (I) | 13 984 727.00 | 12 450 734.00 | | 13 984 727.00 |
DP Provisions for Risks | 192 000.00 | 192 000.00 | | 192 000.00 |
DR TOTAL (IV) | 192 000.00 | 192 000.00 | | 192 000.00 |
DU Loans and Debts from Credit Institutions (3) | 616 070.00 | 2 241 883.00 | | 616 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 617.00 | 432 021.00 | | 510 617.00 |
DX Trade payables and related accounts | 4 068 684.00 | 2 438 669.00 | | 4 068 684.00 |
DY Tax and social security liabilities | 2 541 501.00 | 3 442 100.00 | | 2 541 501.00 |
EA Other liabilities | 1 003 334.00 | 249 877.00 | | 1 003 334.00 |
EC TOTAL (IV) | 8 740 207.00 | 8 804 551.00 | | 8 740 207.00 |
EE Grand total (I to V) | 22 916 934.00 | 21 447 284.00 | | 22 916 934.00 |
EI Including equity loans | 510 617.00 | | | 510 617.00 |
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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 | 23 493 381.00 | 978 989.00 | 24 472 370.00 | 23 493 381.00 |
FD Production sold - goods | 9 281 717.00 | 597 917.00 | 9 879 634.00 | 9 281 717.00 |
FG Production sold - services | 999 362.00 | 64 046.00 | 1 063 408.00 | 999 362.00 |
FJ Net sales | 33 774 460.00 | 1 640 951.00 | 35 415 412.00 | 33 774 460.00 |
FM Inventory production | | | 223 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 191.00 | |
FQ Other income | | | 81 889.00 | |
FR Total operating income (I) | | | 35 934 243.00 | |
FS Purchases of goods (including customs duties) | | | 16 988 397.00 | |
FT Inventory change (goods) | | | -1 444 566.00 | |
FU Purchases of raw materials and other supplies | | | 4 029 491.00 | |
FV Inventory change (raw materials and supplies) | | | -118 979.00 | |
FW Other purchases and external expenses | | | 7 153 378.00 | |
FX Taxes, duties, and similar payments | | | 387 413.00 | |
FY Salaries and Wages | | | 3 917 602.00 | |
FZ Social Security Contributions | | | 1 662 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 668.00 | |
GE Other Expenses | | | 69 348.00 | |
GF Total Operating Expenses (II) | | | 33 329 228.00 | |
GG - OPERATING RESULT (I - II) | | | 2 605 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79 166.00 | |
GP Total financial income (V) | | | 79 268.00 | |
GR Interest and similar expenses | | | 35 956.00 | |
GU Total financial expenses (VI) | | | 35 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 648 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 215 000.00 | | 150.00 |
HC Reversals of provisions and transfers of expenses | 19 542.00 | | | 19 542.00 |
HD Total exceptional income (VII) | 19 692.00 | 215 000.00 | | 19 692.00 |
HE Exceptional expenses on management operations | 31 220.00 | 6 800.00 | | 31 220.00 |
HF Exceptional expenses on capital transactions | 578.00 | 180 887.00 | | 578.00 |
HG Exceptional depreciation and provisions | 132 155.00 | | | 132 155.00 |
HH Total exceptional expenses (VIII) | 163 953.00 | 187 687.00 | | 163 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 261.00 | 27 313.00 | | -144 261.00 |
HJ Employee participation in company results | 170 487.00 | 276 177.00 | | 170 487.00 |
HK Income tax | 562 200.00 | 910 804.00 | | 562 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 033 204.00 | 35 955 213.00 | | 36 033 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 261 824.00 | 33 808 099.00 | | 34 261 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771 380.00 | 2 147 114.00 | | 1 771 380.00 |
