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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 | 20 840.00 | 20 840.00 | | 20 840.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 12 480.00 | 12 480.00 | | 12 480.00 |
AP Buildings | 1 737 182.00 | 542 913.00 | 1 194 269.00 | 1 737 182.00 |
AR Technical installations, industrial equipment and tools | 1 567 976.00 | 1 404 859.00 | 163 117.00 | 1 567 976.00 |
AT Other tangible assets | 470 056.00 | 328 246.00 | 141 810.00 | 470 056.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BD Other fixed assets | 25 612.00 | | 25 612.00 | 25 612.00 |
BJ TOTAL (I) | 3 859 263.00 | 2 309 338.00 | 1 549 925.00 | 3 859 263.00 |
BL Raw materials, supplies | 107 137.00 | | 107 137.00 | 107 137.00 |
BN Goods in progress | 732 540.00 | | 732 540.00 | 732 540.00 |
BR Intermediate and finished products | 1 728 594.00 | 47 592.00 | 1 681 002.00 | 1 728 594.00 |
BX Customers and related accounts | 921 141.00 | 12 922.00 | 908 219.00 | 921 141.00 |
BZ Other receivables | 1 006 033.00 | | 1 006 033.00 | 1 006 033.00 |
CD Marketable securities | 25 456.00 | | 25 456.00 | 25 456.00 |
CF Cash and cash equivalents | 1 718 325.00 | | 1 718 325.00 | 1 718 325.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 6 240 929.00 | 60 514.00 | 6 180 415.00 | 6 240 929.00 |
CO Grand total (0 to V) | 10 100 192.00 | 2 369 852.00 | 7 730 340.00 | 10 100 192.00 |
CR Shares due in more than one year | 15 524.00 | | | 15 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DE Statutory or contractual reserves | 4 820 161.00 | 4 520 161.00 | | 4 820 161.00 |
DH Retained earnings | 23 091.00 | 5 667.00 | | 23 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 096.00 | 422 424.00 | | 259 096.00 |
DJ Investment subsidies | 161 108.00 | 167 127.00 | | 161 108.00 |
DK Regulated provisions | 381 749.00 | 377 165.00 | | 381 749.00 |
DL TOTAL (I) | 6 261 205.00 | 6 108 544.00 | | 6 261 205.00 |
DQ Provisions for Expenses | 7 335.00 | 6 441.00 | | 7 335.00 |
DR TOTAL (IV) | 7 335.00 | 6 441.00 | | 7 335.00 |
DU Loans and Debts from Credit Institutions (3) | 564 328.00 | 671 962.00 | | 564 328.00 |
DX Trade payables and related accounts | 774 045.00 | 1 205 973.00 | | 774 045.00 |
DY Tax and social security liabilities | 60 444.00 | 132 937.00 | | 60 444.00 |
EA Other liabilities | 62 983.00 | 58 472.00 | | 62 983.00 |
EC TOTAL (IV) | 1 461 800.00 | 2 069 343.00 | | 1 461 800.00 |
EE Grand total (I to V) | 7 730 340.00 | 8 184 328.00 | | 7 730 340.00 |
EG Accrued income and payables due within one year | 1 002 906.00 | 1 505 322.00 | | 1 002 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 877 295.00 | 2 235 929.00 | 5 113 224.00 | 2 877 295.00 |
FG Production sold - services | 33 884.00 | 2 694.00 | 36 579.00 | 33 884.00 |
FJ Net sales | 2 911 180.00 | 2 238 623.00 | 5 149 803.00 | 2 911 180.00 |
FM Inventory production | | | -117 382.00 | |
FO Operating subsidies | | | 25 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 236.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 073 113.00 | |
FU Purchases of raw materials and other supplies | | | 2 889 627.00 | |
FV Inventory change (raw materials and supplies) | | | -48 080.00 | |
FW Other purchases and external expenses | | | 1 191 911.00 | |
FX Taxes, duties, and similar payments | | | 27 810.00 | |
FY Salaries and Wages | | | 279 104.00 | |
FZ Social Security Contributions | | | 60 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 894.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 669 157.00 | |
GG - OPERATING RESULT (I - II) | | | 403 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 032.00 | |
GL Other interest and similar income | | | 2 401.00 | |
GP Total financial income (V) | | | 7 433.00 | |
GR Interest and similar expenses | | | 6 598.00 | |
GU Total financial expenses (VI) | | | 6 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 244.00 | 46 764.00 | | 5 244.00 |
HB Exceptional income from capital transactions | 19 744.00 | 12 027.00 | | 19 744.00 |
HC Reversals of provisions and transfers of expenses | 34 822.00 | 50 428.00 | | 34 822.00 |
HD Total exceptional income (VII) | 54 566.00 | 62 455.00 | | 54 566.00 |
HE Exceptional expenses on management operations | 79 222.00 | 78.00 | | 79 222.00 |
HG Exceptional depreciation and provisions | 39 406.00 | 7 671.00 | | 39 406.00 |
HH Total exceptional expenses (VIII) | 118 628.00 | 7 749.00 | | 118 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 062.00 | 54 706.00 | | -64 062.00 |
HK Income tax | 81 633.00 | 140 876.00 | | 81 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 135 112.00 | 4 902 830.00 | | 5 135 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 876 016.00 | 4 480 406.00 | | 4 876 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 096.00 | 422 424.00 | | 259 096.00 |
