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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 | 468 573.00 | 447 328.00 | 21 245.00 | 468 573.00 |
AH Goodwill | 998 291.00 | 552 453.00 | 445 838.00 | 998 291.00 |
AJ Other Intangible Assets | 50 706.00 | 50 706.00 | | 50 706.00 |
AN Land | 138 423.00 | 91 377.00 | 47 045.00 | 138 423.00 |
AP Buildings | 1 639 603.00 | 1 164 804.00 | 474 799.00 | 1 639 603.00 |
AR Technical installations, industrial equipment and tools | 7 404 139.00 | 5 114 080.00 | 2 290 058.00 | 7 404 139.00 |
AT Other tangible assets | 495 795.00 | 212 073.00 | 283 722.00 | 495 795.00 |
AV Fixed assets in progress | 824 200.00 | | 824 200.00 | 824 200.00 |
BJ TOTAL (I) | 22 817 883.00 | 7 633 419.00 | 15 184 464.00 | 22 817 883.00 |
BL Raw materials, supplies | 203 405.00 | | 203 405.00 | 203 405.00 |
BN Goods in progress | 2 243 019.00 | 196 782.00 | 2 046 238.00 | 2 243 019.00 |
BR Intermediate and finished products | 1 279 812.00 | 64 659.00 | 1 215 153.00 | 1 279 812.00 |
BT Goods | 420 966.00 | 80 176.00 | 340 788.00 | 420 966.00 |
BX Customers and related accounts | 3 289 564.00 | 48 136.00 | 3 241 428.00 | 3 289 564.00 |
BZ Other receivables | 6 632 910.00 | | 6 632 910.00 | 6 632 910.00 |
CF Cash and cash equivalents | 16 308.00 | | 16 308.00 | 16 308.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 14 086 869.00 | 389 755.00 | 13 697 114.00 | 14 086 869.00 |
CN Currency translation adjustments (V) | 1 867.00 | | 1 867.00 | 1 867.00 |
CO Grand total (0 to V) | 36 906 619.00 | 8 023 174.00 | 28 883 445.00 | 36 906 619.00 |
CR Shares due in more than one year | 55 408.00 | | | 55 408.00 |
CU Other investments | 10 798 154.00 | 598.00 | 10 797 556.00 | 10 798 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 916 000.00 | | | 8 916 000.00 |
DD Legal reserve (1) | 891 600.00 | | | 891 600.00 |
DG Other reserves | 15 286.00 | | | 15 286.00 |
DH Retained earnings | 14 517 353.00 | | | 14 517 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 121.00 | | | 880 121.00 |
DL TOTAL (I) | 25 220 360.00 | | | 25 220 360.00 |
DP Provisions for Risks | 1 867.00 | | | 1 867.00 |
DR TOTAL (IV) | 1 867.00 | | | 1 867.00 |
DU Loans and Debts from Credit Institutions (3) | 7 326.00 | | | 7 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 489.00 | | | 569 489.00 |
DX Trade payables and related accounts | 1 836 497.00 | | | 1 836 497.00 |
DY Tax and social security liabilities | 1 236 810.00 | | | 1 236 810.00 |
EA Other liabilities | -6 321.00 | | | -6 321.00 |
EC TOTAL (IV) | 3 643 801.00 | | | 3 643 801.00 |
ED (V) | 17 417.00 | | | 17 417.00 |
EE Grand total (I to V) | 28 883 445.00 | | | 28 883 445.00 |
EG Accrued income and payables due within one year | 3 184 192.00 | | | 3 184 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 326.00 | | | 7 326.00 |
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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 | 1 352 657.00 | 89 575.00 | 1 442 232.00 | 1 352 657.00 |
FD Production sold - goods | 13 719 911.00 | 5 705 008.00 | 19 424 919.00 | 13 719 911.00 |
FG Production sold - services | 657 090.00 | 306 700.00 | 963 790.00 | 657 090.00 |
FJ Net sales | 15 729 657.00 | 6 101 283.00 | 21 830 940.00 | 15 729 657.00 |
FM Inventory production | | | 61 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 414.00 | |
FQ Other income | | | 21 896.00 | |
FR Total operating income (I) | | | 22 366 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 900 948.00 | |
FT Inventory change (goods) | | | 187 127.00 | |
FU Purchases of raw materials and other supplies | | | 4 529 502.00 | |
FV Inventory change (raw materials and supplies) | | | -241 993.00 | |
FW Other purchases and external expenses | | | 7 780 807.00 | |
FX Taxes, duties, and similar payments | | | 234 234.00 | |
FY Salaries and Wages | | | 2 545 037.00 | |
FZ Social Security Contributions | | | 920 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 619.00 | |
GE Other Expenses | | | 33 963.00 | |
GF Total Operating Expenses (II) | | | 18 824 250.00 | |
GG - OPERATING RESULT (I - II) | | | 3 542 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 321.00 | |
GL Other interest and similar income | | | 18 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 035.00 | |
GN Positive exchange differences | | | 264 370.00 | |
GP Total financial income (V) | | | 354 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 867.00 | |
GR Interest and similar expenses | | | 15 448.00 | |
GS Negative differences of foreign exchange | | | 127 708.00 | |
GU Total financial expenses (VI) | | | 145 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 752 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 277.00 | | | 10 277.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 1 914 753.00 | | | 1 914 753.00 |
HF Exceptional expenses on capital transactions | 31 841.00 | | | 31 841.00 |
HH Total exceptional expenses (VIII) | 1 946 595.00 | | | 1 946 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786 595.00 | | | -1 786 595.00 |
HJ Employee participation in company results | 185 043.00 | | | 185 043.00 |
HK Income tax | 900 408.00 | | | 900 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 881 444.00 | | | 22 881 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 001 323.00 | | | 22 001 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 121.00 | | | 880 121.00 |
