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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 | 28 666.00 | 28 091.00 | 574.00 | 28 666.00 |
AJ Other Intangible Assets | 138 496.00 | 37 874.00 | 100 622.00 | 138 496.00 |
AN Land | 411 379.00 | 27 983.00 | 383 395.00 | 411 379.00 |
AP Buildings | 3 697 642.00 | 953 821.00 | 2 743 821.00 | 3 697 642.00 |
AR Technical installations, industrial equipment and tools | 2 167 866.00 | 1 021 369.00 | 1 146 497.00 | 2 167 866.00 |
AT Other tangible assets | 836 531.00 | 297 824.00 | 538 706.00 | 836 531.00 |
AV Fixed assets in progress | 39 960.00 | | 39 960.00 | 39 960.00 |
AX Advances and down payments | 132 891.00 | | 132 891.00 | 132 891.00 |
BB Receivables related to investments | 1 948 614.00 | 267 952.00 | 1 680 662.00 | 1 948 614.00 |
BF Loans | 147 708.00 | | 147 708.00 | 147 708.00 |
BH Other financial assets | 83 844.00 | | 83 844.00 | 83 844.00 |
BJ TOTAL (I) | 9 799 008.00 | 2 648 263.00 | 7 150 744.00 | 9 799 008.00 |
BL Raw materials, supplies | 172 440.00 | | 172 440.00 | 172 440.00 |
BN Goods in progress | 11 868 285.00 | | 11 868 285.00 | 11 868 285.00 |
BR Intermediate and finished products | 368 098.00 | | 368 098.00 | 368 098.00 |
BT Goods | 27 655.00 | | 27 655.00 | 27 655.00 |
BX Customers and related accounts | 4 744 915.00 | 112 749.00 | 4 632 165.00 | 4 744 915.00 |
BZ Other receivables | 2 192 723.00 | | 2 192 723.00 | 2 192 723.00 |
CF Cash and cash equivalents | 546 780.00 | | 546 780.00 | 546 780.00 |
CH Prepaid expenses | 328 006.00 | | 328 006.00 | 328 006.00 |
CJ TOTAL (II) | 20 248 906.00 | 112 749.00 | 20 136 156.00 | 20 248 906.00 |
CO Grand total (0 to V) | 30 047 914.00 | 2 761 012.00 | 27 286 901.00 | 30 047 914.00 |
CU Other investments | 165 406.00 | 13 347.00 | 152 059.00 | 165 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 844 724.00 | | | 4 844 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 870.00 | | | 166 870.00 |
DJ Investment subsidies | 1 023 940.00 | | | 1 023 940.00 |
DK Regulated provisions | 190 266.00 | | | 190 266.00 |
DL TOTAL (I) | 6 335 803.00 | | | 6 335 803.00 |
DU Loans and Debts from Credit Institutions (3) | 12 790 509.00 | | | 12 790 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 575.00 | | | 14 575.00 |
DX Trade payables and related accounts | 7 725 861.00 | | | 7 725 861.00 |
DY Tax and social security liabilities | 266 754.00 | | | 266 754.00 |
DZ Fixed asset liabilities and related accounts | 43 031.00 | | | 43 031.00 |
EC TOTAL (IV) | 20 840 732.00 | | | 20 840 732.00 |
ED (V) | 110 365.00 | | | 110 365.00 |
EE Grand total (I to V) | 27 286 901.00 | | | 27 286 901.00 |
EG Accrued income and payables due within one year | 15 970 556.00 | | | 15 970 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 043 388.00 | | | 2 043 388.00 |
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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 | 74 582.00 | 52 760.00 | 127 342.00 | 74 582.00 |
FD Production sold - goods | 11 602 030.00 | 6 384 800.00 | 17 986 831.00 | 11 602 030.00 |
FG Production sold - services | 148 939.00 | 1 846.00 | 150 785.00 | 148 939.00 |
FJ Net sales | 11 825 552.00 | 6 439 407.00 | 18 264 960.00 | 11 825 552.00 |
FM Inventory production | | | -121 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 780.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 18 164 767.00 | |
FS Purchases of goods (including customs duties) | | | 121 271.00 | |
FT Inventory change (goods) | | | -3 054.00 | |
FU Purchases of raw materials and other supplies | | | 14 262 177.00 | |
FV Inventory change (raw materials and supplies) | | | 37 655.00 | |
FW Other purchases and external expenses | | | 2 234 077.00 | |
FX Taxes, duties, and similar payments | | | 134 980.00 | |
FY Salaries and Wages | | | 354 669.00 | |
FZ Social Security Contributions | | | 154 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 757.00 | |
GE Other Expenses | | | 21 227.00 | |
GF Total Operating Expenses (II) | | | 17 754 270.00 | |
GG - OPERATING RESULT (I - II) | | | 410 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 586.00 | |
GK Income from other securities and fixed asset receivables | | | 7 034.00 | |
GL Other interest and similar income | | | 3 022.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 57 646.00 | |
GR Interest and similar expenses | | | 266 633.00 | |
GU Total financial expenses (VI) | | | 266 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 291.00 | | | 20 291.00 |
HA Exceptional income from management transactions | 4 180.00 | | | 4 180.00 |
HB Exceptional income from capital transactions | 93 936.00 | | | 93 936.00 |
HC Reversals of provisions and transfers of expenses | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 98 129.00 | | | 98 129.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HF Exceptional expenses on capital transactions | 18 272.00 | | | 18 272.00 |
HG Exceptional depreciation and provisions | 48 821.00 | | | 48 821.00 |
HH Total exceptional expenses (VIII) | 67 563.00 | | | 67 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 566.00 | | | 30 566.00 |
HK Income tax | 65 205.00 | | | 65 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 320 543.00 | | | 18 320 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 153 672.00 | | | 18 153 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 870.00 | | | 166 870.00 |
