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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 | 541 612.00 | 508 038.00 | 33 574.00 | 541 612.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | 360 711.00 | 83 383.00 | 277 328.00 | 360 711.00 |
AP Buildings | 7 642 752.00 | 5 577 450.00 | 2 065 302.00 | 7 642 752.00 |
AR Technical installations, industrial equipment and tools | 18 590 120.00 | 14 468 074.00 | 4 122 046.00 | 18 590 120.00 |
AT Other tangible assets | 990 165.00 | 842 148.00 | 148 017.00 | 990 165.00 |
AV Fixed assets in progress | 2 681 171.00 | | 2 681 171.00 | 2 681 171.00 |
BF Loans | | | | |
BJ TOTAL (I) | 30 852 265.00 | 21 524 828.00 | 9 327 437.00 | 30 852 265.00 |
BL Raw materials, supplies | 2 216 591.00 | 51 454.00 | 2 165 137.00 | 2 216 591.00 |
BN Goods in progress | 537 120.00 | | 537 120.00 | 537 120.00 |
BR Intermediate and finished products | 91 997.00 | | 91 997.00 | 91 997.00 |
BX Customers and related accounts | 8 906 919.00 | | 8 906 919.00 | 8 906 919.00 |
BZ Other receivables | 8 347 829.00 | | 8 347 829.00 | 8 347 829.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 20 104 107.00 | 51 454.00 | 20 052 654.00 | 20 104 107.00 |
CO Grand total (0 to V) | 50 956 373.00 | 21 576 282.00 | 29 380 091.00 | 50 956 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 407 500.00 | 11 407 500.00 | | 11 407 500.00 |
DB Share, merger, contribution premiums, etc. | 8 484.00 | 8 484.00 | | 8 484.00 |
DD Legal reserve (1) | 1 140 750.00 | 1 140 750.00 | | 1 140 750.00 |
DH Retained earnings | 669 759.00 | 246 384.00 | | 669 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 051 240.00 | 3 423 374.00 | | 3 051 240.00 |
DK Regulated provisions | 220 557.00 | 159 276.00 | | 220 557.00 |
DL TOTAL (I) | 16 498 290.00 | 16 385 769.00 | | 16 498 290.00 |
DP Provisions for Risks | 132 875.00 | 182 195.00 | | 132 875.00 |
DQ Provisions for Expenses | 1 347 052.00 | 1 263 528.00 | | 1 347 052.00 |
DR TOTAL (IV) | 1 479 927.00 | 1 445 723.00 | | 1 479 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 282.00 | 67 077.00 | | 44 282.00 |
DX Trade payables and related accounts | 7 107 897.00 | 7 614 114.00 | | 7 107 897.00 |
DY Tax and social security liabilities | 2 658 474.00 | 2 588 932.00 | | 2 658 474.00 |
DZ Fixed asset liabilities and related accounts | 1 445 376.00 | 1 195 115.00 | | 1 445 376.00 |
EA Other liabilities | 145 845.00 | 221 250.00 | | 145 845.00 |
EC TOTAL (IV) | 11 401 874.00 | 11 686 488.00 | | 11 401 874.00 |
EE Grand total (I to V) | 29 380 091.00 | 29 517 979.00 | | 29 380 091.00 |
EG Accrued income and payables due within one year | 11 366 332.00 | 11 649 100.00 | | 11 366 332.00 |
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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 | 56 382 294.00 | 1 632 338.00 | 58 014 632.00 | 56 382 294.00 |
FG Production sold - services | 803 647.00 | | 803 647.00 | 803 647.00 |
FJ Net sales | 57 185 941.00 | 1 632 338.00 | 58 818 279.00 | 57 185 941.00 |
FM Inventory production | | | 341 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 261.00 | |
FQ Other income | | | 35 183.00 | |
FR Total operating income (I) | | | 59 288 711.00 | |
FS Purchases of goods (including customs duties) | | | -1 616.00 | |
FU Purchases of raw materials and other supplies | | | 42 278 989.00 | |
FV Inventory change (raw materials and supplies) | | | -1 209 770.00 | |
FW Other purchases and external expenses | | | 5 119 106.00 | |
FX Taxes, duties, and similar payments | | | 756 058.00 | |
FY Salaries and Wages | | | 3 998 864.00 | |
FZ Social Security Contributions | | | 1 950 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 477 799.00 | |
GG - OPERATING RESULT (I - II) | | | 4 810 912.00 | |
GK Income from other securities and fixed asset receivables | | | 302.00 | |
GL Other interest and similar income | | | 65 493.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 65 795.00 | |
GR Interest and similar expenses | | | 512.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 876 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 081.00 | 21 398.00 | | 31 081.00 |
HB Exceptional income from capital transactions | | 39 360.00 | | |
HC Reversals of provisions and transfers of expenses | | 239 220.00 | | |
HD Total exceptional income (VII) | | 278 580.00 | | |
HF Exceptional expenses on capital transactions | 6 968.00 | 418.00 | | 6 968.00 |
HG Exceptional depreciation and provisions | 61 281.00 | 13 397.00 | | 61 281.00 |
HH Total exceptional expenses (VIII) | 68 249.00 | 13 815.00 | | 68 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 249.00 | 264 765.00 | | -68 249.00 |
HJ Employee participation in company results | 314 881.00 | 362 942.00 | | 314 881.00 |
HK Income tax | 1 441 746.00 | 1 675 512.00 | | 1 441 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 354 505.00 | 57 817 384.00 | | 59 354 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 303 265.00 | 54 394 010.00 | | 56 303 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 051 240.00 | 3 423 374.00 | | 3 051 240.00 |
