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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 | 242 933.00 | 87 932.00 | 155 001.00 | 242 933.00 |
AH Goodwill | 113 029.00 | 69 100.00 | 43 928.00 | 113 029.00 |
AJ Other Intangible Assets | 4 171 331.00 | | 4 171 331.00 | 4 171 331.00 |
AN Land | 106 233.00 | 52 498.00 | 53 734.00 | 106 233.00 |
AP Buildings | 3 488 659.00 | 1 674 626.00 | 1 814 032.00 | 3 488 659.00 |
AR Technical installations, industrial equipment and tools | 6 443 072.00 | 5 713 471.00 | 729 600.00 | 6 443 072.00 |
AT Other tangible assets | 2 595 970.00 | 1 985 842.00 | 610 128.00 | 2 595 970.00 |
AV Fixed assets in progress | 5 609.00 | | 5 609.00 | 5 609.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 46 379.00 | | 46 379.00 | 46 379.00 |
BF Loans | 837 619.00 | 169 246.00 | 668 373.00 | 837 619.00 |
BH Other financial assets | 1 171 448.00 | | 1 171 448.00 | 1 171 448.00 |
BJ TOTAL (I) | 19 222 287.00 | 9 752 717.00 | 9 469 570.00 | 19 222 287.00 |
BL Raw materials, supplies | 513 751.00 | | 513 751.00 | 513 751.00 |
BR Intermediate and finished products | 516 392.00 | | 516 392.00 | 516 392.00 |
BT Goods | 213 814.00 | | 213 814.00 | 213 814.00 |
BX Customers and related accounts | 5 430 889.00 | 751 947.00 | 4 678 942.00 | 5 430 889.00 |
BZ Other receivables | 481 721.00 | | 481 721.00 | 481 721.00 |
CD Marketable securities | 10 925.00 | | 10 925.00 | 10 925.00 |
CF Cash and cash equivalents | 1 954 156.00 | | 1 954 156.00 | 1 954 156.00 |
CH Prepaid expenses | 437 018.00 | | 437 018.00 | 437 018.00 |
CJ TOTAL (II) | 10 465 980.00 | 769 447.00 | 9 696 533.00 | 10 465 980.00 |
CO Grand total (0 to V) | 29 688 268.00 | 10 522 164.00 | 19 166 104.00 | 29 688 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 779 222.00 | 5 972 138.00 | | 5 779 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 972.00 | 407 083.00 | | 1 762 972.00 |
DJ Investment subsidies | 104 829.00 | 115 521.00 | | 104 829.00 |
DK Regulated provisions | 716 937.00 | 385 545.00 | | 716 937.00 |
DL TOTAL (I) | 9 463 962.00 | 7 980 289.00 | | 9 463 962.00 |
DP Provisions for Risks | 190 000.00 | 250 000.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 250 000.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 346 114.00 | 3 455 634.00 | | 3 346 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 159.00 | 425 844.00 | | 552 159.00 |
DX Trade payables and related accounts | 4 198 614.00 | 5 464 050.00 | | 4 198 614.00 |
DY Tax and social security liabilities | 1 153 734.00 | 1 032 593.00 | | 1 153 734.00 |
DZ Fixed asset liabilities and related accounts | 39 139.00 | 108 151.00 | | 39 139.00 |
EA Other liabilities | 17 471.00 | 41 407.00 | | 17 471.00 |
EB Prepaid income (2) | 119 681.00 | 501 750.00 | | 119 681.00 |
EC TOTAL (IV) | 9 512 141.00 | 11 089 480.00 | | 9 512 141.00 |
EE Grand total (I to V) | 19 166 104.00 | 19 319 769.00 | | 19 166 104.00 |
EG Accrued income and payables due within one year | 7 512 888.00 | 8 560 545.00 | | 7 512 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912 963.00 | 297 306.00 | | 912 963.00 |
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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 | | | 2 403 499.00 | |
FD Production sold - goods | | | 46 385 820.00 | |
FG Production sold - services | | | 1 115 512.00 | |
FJ Net sales | | | 49 904 832.00 | |
FM Inventory production | | | 75 756.00 | |
FQ Other income | | | 37 825.00 | |
FR Total operating income (I) | | | 50 693 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 768 543.00 | |
FT Inventory change (goods) | | | -93 385.00 | |
FU Purchases of raw materials and other supplies | | | 34 160 877.00 | |
FV Inventory change (raw materials and supplies) | | | 200 087.00 | |
FW Other purchases and external expenses | | | 5 576 612.00 | |
FX Taxes, duties, and similar payments | | | 505 698.00 | |
FY Salaries and Wages | | | 2 426 842.00 | |
FZ Social Security Contributions | | | 1 004 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 754.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 153 416.00 | |
GE Other Expenses | | | 86 020.00 | |
GF Total Operating Expenses (II) | | | 46 499 048.00 | |
GG - OPERATING RESULT (I - II) | | | 4 194 563.00 | |
GK Income from other securities and fixed asset receivables | | | 15 553.00 | |
GL Other interest and similar income | | | 527 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 465.00 | |
GP Total financial income (V) | | | 675 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 155.00 | |
GR Interest and similar expenses | | | 1 785 347.00 | |
GU Total financial expenses (VI) | | | 1 855 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 014 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 492.00 | | | 115 492.00 |
HB Exceptional income from capital transactions | 80 683.00 | 35 537.00 | | 80 683.00 |
HC Reversals of provisions and transfers of expenses | 176 064.00 | 45 056.00 | | 176 064.00 |
HD Total exceptional income (VII) | 372 240.00 | 80 593.00 | | 372 240.00 |
HE Exceptional expenses on management operations | 149 468.00 | 3 628.00 | | 149 468.00 |
HF Exceptional expenses on capital transactions | 127 085.00 | 19 927.00 | | 127 085.00 |
HG Exceptional depreciation and provisions | 407 502.00 | 466 561.00 | | 407 502.00 |
HH Total exceptional expenses (VIII) | 684 055.00 | 490 117.00 | | 684 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 815.00 | -409 524.00 | | -311 815.00 |
HJ Employee participation in company results | 159 851.00 | 148 723.00 | | 159 851.00 |
HK Income tax | 779 955.00 | 658 619.00 | | 779 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 741 385.00 | 51 753 112.00 | | 51 741 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 978 412.00 | 51 346 029.00 | | 49 978 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 972.00 | 407 083.00 | | 1 762 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 552 160.00 | 552 160.00 | | 552 160.00 |
8L Deferred income | 119 682.00 | 119 682.00 | | 119 682.00 |
VS Prepaid expenses | 437 019.00 | | | 437 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 266 008.00 | 8 246 549.00 | 1 019 459.00 | 9 266 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 512 142.00 | 7 512 888.00 | 1 699 486.00 | 9 512 142.00 |
