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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 | 12 900.00 | 12 900.00 | | 12 900.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 4 990 684.00 | 3 545 522.00 | 1 445 161.00 | 4 990 684.00 |
AT Other tangible assets | 1 452 716.00 | 1 125 830.00 | 326 885.00 | 1 452 716.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 470 097.00 | 4 684 254.00 | 1 785 843.00 | 6 470 097.00 |
BL Raw materials, supplies | 69 035.00 | | 69 035.00 | 69 035.00 |
BX Customers and related accounts | 5 429 251.00 | 780 061.00 | 4 649 189.00 | 5 429 251.00 |
BZ Other receivables | 448 915.00 | | 448 915.00 | 448 915.00 |
CD Marketable securities | 407 520.00 | | 407 520.00 | 407 520.00 |
CF Cash and cash equivalents | 1 097 933.00 | | 1 097 933.00 | 1 097 933.00 |
CH Prepaid expenses | 17 117.00 | | 17 117.00 | 17 117.00 |
CJ TOTAL (II) | 7 469 774.00 | 780 061.00 | 6 689 713.00 | 7 469 774.00 |
CO Grand total (0 to V) | 13 939 871.00 | 5 464 315.00 | 8 475 556.00 | 13 939 871.00 |
CR Shares due in more than one year | 1 210 314.00 | | | 1 210 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 585.00 | | | 534 585.00 |
DD Legal reserve (1) | 53 458.00 | | | 53 458.00 |
DE Statutory or contractual reserves | 11 616.00 | | | 11 616.00 |
DG Other reserves | 1 313 700.00 | | | 1 313 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 266.00 | | | 411 266.00 |
DL TOTAL (I) | 2 324 626.00 | | | 2 324 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 997.00 | | | 1 210 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 180.00 | | | 87 180.00 |
DX Trade payables and related accounts | 3 501 837.00 | | | 3 501 837.00 |
DY Tax and social security liabilities | 1 299 100.00 | | | 1 299 100.00 |
EA Other liabilities | 51 813.00 | | | 51 813.00 |
EC TOTAL (IV) | 6 150 929.00 | | | 6 150 929.00 |
EE Grand total (I to V) | 8 475 556.00 | | | 8 475 556.00 |
EG Accrued income and payables due within one year | 5 647 101.00 | | | 5 647 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 694.00 | | | 1 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 094 925.00 | | 22 094 925.00 | 22 094 925.00 |
FJ Net sales | 22 094 925.00 | | 22 094 925.00 | 22 094 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 690.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 22 117 783.00 | |
FU Purchases of raw materials and other supplies | | | 5 539 405.00 | |
FV Inventory change (raw materials and supplies) | | | 4 773.00 | |
FW Other purchases and external expenses | | | 13 029 067.00 | |
FX Taxes, duties, and similar payments | | | 104 866.00 | |
FY Salaries and Wages | | | 1 329 270.00 | |
FZ Social Security Contributions | | | 802 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 054.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 21 639 526.00 | |
GG - OPERATING RESULT (I - II) | | | 478 256.00 | |
GL Other interest and similar income | | | 7 538.00 | |
GP Total financial income (V) | | | 7 538.00 | |
GR Interest and similar expenses | | | 15 407.00 | |
GU Total financial expenses (VI) | | | 15 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 690.00 | | | 22 690.00 |
HA Exceptional income from management transactions | 35 193.00 | | | 35 193.00 |
HB Exceptional income from capital transactions | 29 733.00 | | | 29 733.00 |
HD Total exceptional income (VII) | 64 926.00 | | | 64 926.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 4 706.00 | | | 4 706.00 |
HH Total exceptional expenses (VIII) | 4 921.00 | | | 4 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 005.00 | | | 60 005.00 |
HJ Employee participation in company results | 33 322.00 | | | 33 322.00 |
HK Income tax | 85 804.00 | | | 85 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 190 249.00 | | | 22 190 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 778 982.00 | | | 21 778 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 266.00 | | | 411 266.00 |
