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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 | 137 994.00 | 131 187.00 | 6 806.00 | 137 994.00 |
AN Land | 41 650.00 | 2 258.00 | 39 391.00 | 41 650.00 |
AP Buildings | 6 377 749.00 | 4 472 885.00 | 1 904 863.00 | 6 377 749.00 |
AR Technical installations, industrial equipment and tools | 64 872 563.00 | 54 938 068.00 | 9 934 495.00 | 64 872 563.00 |
AT Other tangible assets | 5 494 843.00 | 3 795 270.00 | 1 699 573.00 | 5 494 843.00 |
AV Fixed assets in progress | 227 860.00 | | 227 860.00 | 227 860.00 |
BF Loans | 727 725.00 | 64 632.00 | 663 093.00 | 727 725.00 |
BH Other financial assets | 26 852.00 | | 26 852.00 | 26 852.00 |
BJ TOTAL (I) | 88 990 353.00 | 65 804 302.00 | 23 186 050.00 | 88 990 353.00 |
BL Raw materials, supplies | 4 517 457.00 | 78 744.00 | 4 438 713.00 | 4 517 457.00 |
BN Goods in progress | 522 269.00 | | 522 269.00 | 522 269.00 |
BR Intermediate and finished products | 2 634 625.00 | 3 316.00 | 2 631 308.00 | 2 634 625.00 |
BT Goods | 367 040.00 | | 367 040.00 | 367 040.00 |
BX Customers and related accounts | 12 639 939.00 | 186 573.00 | 12 453 366.00 | 12 639 939.00 |
BZ Other receivables | 1 770 359.00 | | 1 770 359.00 | 1 770 359.00 |
CF Cash and cash equivalents | 2 019 993.00 | | 2 019 993.00 | 2 019 993.00 |
CH Prepaid expenses | 75 477.00 | | 75 477.00 | 75 477.00 |
CJ TOTAL (II) | 24 547 161.00 | 268 634.00 | 24 278 527.00 | 24 547 161.00 |
CO Grand total (0 to V) | 113 537 515.00 | 66 072 937.00 | 47 464 578.00 | 113 537 515.00 |
CU Other investments | 11 083 112.00 | 2 400 000.00 | 8 683 112.00 | 11 083 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 294 000.00 | 11 294 000.00 | | 11 294 000.00 |
DB Share, merger, contribution premiums, etc. | 36 587.00 | 36 587.00 | | 36 587.00 |
DD Legal reserve (1) | 1 129 400.00 | 1 129 400.00 | | 1 129 400.00 |
DH Retained earnings | 14 618 715.00 | 12 966 000.00 | | 14 618 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612 449.00 | 3 290 345.00 | | 1 612 449.00 |
DJ Investment subsidies | 149 477.00 | 93 670.00 | | 149 477.00 |
DK Regulated provisions | 2 750 387.00 | 2 217 152.00 | | 2 750 387.00 |
DL TOTAL (I) | 31 591 017.00 | 31 027 155.00 | | 31 591 017.00 |
DU Loans and Debts from Credit Institutions (3) | 5 535 697.00 | 5 621 593.00 | | 5 535 697.00 |
DX Trade payables and related accounts | 7 279 162.00 | 5 567 826.00 | | 7 279 162.00 |
DY Tax and social security liabilities | 2 534 751.00 | 3 008 560.00 | | 2 534 751.00 |
EA Other liabilities | 351 436.00 | 459 427.00 | | 351 436.00 |
EB Prepaid income (2) | 172 513.00 | 204 644.00 | | 172 513.00 |
EC TOTAL (IV) | 15 873 560.00 | 14 862 052.00 | | 15 873 560.00 |
EE Grand total (I to V) | 47 464 578.00 | 45 889 208.00 | | 47 464 578.00 |
EG Accrued income and payables due within one year | 15 873 560.00 | 14 862 052.00 | | 15 873 560.00 |
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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 | 4 596 678.00 | 730 476.00 | 5 327 155.00 | 4 596 678.00 |
FD Production sold - goods | 40 281 824.00 | 11 864 938.00 | 52 146 763.00 | 40 281 824.00 |
FG Production sold - services | 284 749.00 | 15 450.00 | 300 199.00 | 284 749.00 |
FJ Net sales | 45 163 252.00 | 12 610 865.00 | 57 774 118.00 | 45 163 252.00 |
FM Inventory production | | | -254 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 413.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 58 116 179.00 | |
FS Purchases of goods (including customs duties) | | | 3 981 014.00 | |
FT Inventory change (goods) | | | -37 732.00 | |
FU Purchases of raw materials and other supplies | | | 23 515 910.00 | |
FV Inventory change (raw materials and supplies) | | | -892 481.00 | |
FW Other purchases and external expenses | | | 12 345 024.00 | |
FX Taxes, duties, and similar payments | | | 681 758.00 | |
FY Salaries and Wages | | | 9 285 333.00 | |
FZ Social Security Contributions | | | 3 390 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 505.00 | |
GE Other Expenses | | | 62 270.00 | |
GF Total Operating Expenses (II) | | | 56 334 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 250.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | 478 292.00 | |
GN Positive exchange differences | | | 1 603.00 | |
GP Total financial income (V) | | | 536 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 076.00 | |
GR Interest and similar expenses | | | 30 393.00 | |
GS Negative differences of foreign exchange | | | 12 962.00 | |
GU Total financial expenses (VI) | | | 44 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 273 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 39 869.00 | 17 701.00 | | 39 869.00 |
HB Exceptional income from capital transactions | 302 192.00 | 244 927.00 | | 302 192.00 |
HC Reversals of provisions and transfers of expenses | 641 748.00 | 737 993.00 | | 641 748.00 |
HD Total exceptional income (VII) | 983 811.00 | 1 000 623.00 | | 983 811.00 |
HE Exceptional expenses on management operations | 74 957.00 | 191 220.00 | | 74 957.00 |
HF Exceptional expenses on capital transactions | 256 676.00 | 217 398.00 | | 256 676.00 |
HG Exceptional depreciation and provisions | 1 177 320.00 | 437 902.00 | | 1 177 320.00 |
HH Total exceptional expenses (VIII) | 1 508 954.00 | 846 522.00 | | 1 508 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525 142.00 | 154 101.00 | | -525 142.00 |
HJ Employee participation in company results | | 219 680.00 | | |
HK Income tax | 135 446.00 | 918 354.00 | | 135 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 636 180.00 | 57 911 303.00 | | 59 636 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 023 731.00 | 54 620 957.00 | | 58 023 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612 449.00 | 3 290 345.00 | | 1 612 449.00 |
