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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 155.00 | 5 853.00 | 1 302.00 | 7 155.00 |
AN Land | 30 073.00 | 17 393.00 | 12 679.00 | 30 073.00 |
AR Technical installations, industrial equipment and tools | 481 084.00 | 352 029.00 | 129 055.00 | 481 084.00 |
AT Other tangible assets | 92 023.00 | 72 889.00 | 19 134.00 | 92 023.00 |
AV Fixed assets in progress | 3 506 652.00 | 48 933.00 | 3 457 719.00 | 3 506 652.00 |
AX Advances and down payments | 60 023.00 | | 60 023.00 | 60 023.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 177 995.00 | 497 099.00 | 3 680 895.00 | 4 177 995.00 |
BL Raw materials, supplies | 42 844.00 | | 42 844.00 | 42 844.00 |
BR Intermediate and finished products | 2 121 081.00 | | 2 121 081.00 | 2 121 081.00 |
BV Advances and down payments on orders | 45 118.00 | | 45 118.00 | 45 118.00 |
BX Customers and related accounts | 328 871.00 | 12 036.00 | 316 834.00 | 328 871.00 |
BZ Other receivables | 124 630.00 | | 124 630.00 | 124 630.00 |
CD Marketable securities | 252 175.00 | | 252 175.00 | 252 175.00 |
CF Cash and cash equivalents | 25 993.00 | | 25 993.00 | 25 993.00 |
CH Prepaid expenses | 15 751.00 | | 15 751.00 | 15 751.00 |
CJ TOTAL (II) | 2 956 465.00 | 12 036.00 | 2 944 429.00 | 2 956 465.00 |
CO Grand total (0 to V) | 7 134 461.00 | 509 136.00 | 6 625 324.00 | 7 134 461.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 982.00 | | 982.00 | 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 978 720.00 | 1 819 508.00 | | 1 978 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 453.00 | 159 212.00 | | 182 453.00 |
DK Regulated provisions | 35 566.00 | 31 733.00 | | 35 566.00 |
DL TOTAL (I) | 2 205 125.00 | 2 018 838.00 | | 2 205 125.00 |
DU Loans and Debts from Credit Institutions (3) | 3 042 012.00 | 3 048 336.00 | | 3 042 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 320.00 | 202 009.00 | | 182 320.00 |
DX Trade payables and related accounts | 239 858.00 | 223 704.00 | | 239 858.00 |
DY Tax and social security liabilities | 146 573.00 | 124 483.00 | | 146 573.00 |
DZ Fixed asset liabilities and related accounts | 61 267.00 | 61 267.00 | | 61 267.00 |
EA Other liabilities | 748 167.00 | 680 831.00 | | 748 167.00 |
EC TOTAL (IV) | 4 420 199.00 | 4 340 633.00 | | 4 420 199.00 |
EE Grand total (I to V) | 6 625 324.00 | 6 359 472.00 | | 6 625 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 776 544.00 | 520 363.00 | 1 296 908.00 | 776 544.00 |
FG Production sold - services | 3 128.00 | 37.00 | 3 165.00 | 3 128.00 |
FJ Net sales | 779 673.00 | 520 401.00 | 1 300 074.00 | 779 673.00 |
FM Inventory production | | | 35 809.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 712.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 1 342 274.00 | |
FU Purchases of raw materials and other supplies | | | 111 003.00 | |
FV Inventory change (raw materials and supplies) | | | -1 706.00 | |
FW Other purchases and external expenses | | | 466 955.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 213 927.00 | |
FZ Social Security Contributions | | | 75 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 244.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 056.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 922 352.00 | |
GG - OPERATING RESULT (I - II) | | | 419 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GR Interest and similar expenses | | | 64 087.00 | |
GU Total financial expenses (VI) | | | 64 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 688.00 | | |
HD Total exceptional income (VII) | | 688.00 | | |
HE Exceptional expenses on management operations | 67 336.00 | | | 67 336.00 |
HF Exceptional expenses on capital transactions | 72.00 | 549.00 | | 72.00 |
HG Exceptional depreciation and provisions | 3 833.00 | 9 151.00 | | 3 833.00 |
HH Total exceptional expenses (VIII) | 71 241.00 | 9 701.00 | | 71 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 241.00 | -9 013.00 | | -71 241.00 |
HK Income tax | 104 065.00 | 59 473.00 | | 104 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 453.00 | 159 212.00 | | 182 453.00 |
