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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 | 170 161.00 | 170 161.00 | | 170 161.00 |
AN Land | 216 687.00 | 36 199.00 | 180 487.00 | 216 687.00 |
AP Buildings | 4 118 496.00 | 3 093 472.00 | 1 025 024.00 | 4 118 496.00 |
AR Technical installations, industrial equipment and tools | 2 076 916.00 | 291 028.00 | 1 785 888.00 | 2 076 916.00 |
AT Other tangible assets | 658 085.00 | 435 766.00 | 222 318.00 | 658 085.00 |
AV Fixed assets in progress | 30 889.00 | | 30 889.00 | 30 889.00 |
BD Other fixed assets | 15 244.00 | 15 244.00 | | 15 244.00 |
BH Other financial assets | 5 999.00 | | 5 999.00 | 5 999.00 |
BJ TOTAL (I) | 16 343 916.00 | 4 041 873.00 | 12 302 042.00 | 16 343 916.00 |
BT Goods | 629 695.00 | | 629 695.00 | 629 695.00 |
BX Customers and related accounts | 5 943 924.00 | 257 478.00 | 5 686 446.00 | 5 943 924.00 |
BZ Other receivables | 2 735 346.00 | 38 927.00 | 2 696 419.00 | 2 735 346.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 536 218.00 | | 3 536 218.00 | 3 536 218.00 |
CH Prepaid expenses | 16 609.00 | | 16 609.00 | 16 609.00 |
CJ TOTAL (II) | 12 861 793.00 | 296 405.00 | 12 565 388.00 | 12 861 793.00 |
CO Grand total (0 to V) | 29 205 710.00 | 4 338 279.00 | 24 867 430.00 | 29 205 710.00 |
CU Other investments | 9 051 435.00 | | 9 051 435.00 | 9 051 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770 075.00 | 1 789 425.00 | | 1 770 075.00 |
DD Legal reserve (1) | 180 879.00 | 180 879.00 | | 180 879.00 |
DE Statutory or contractual reserves | 5 372 851.00 | 4 058 678.00 | | 5 372 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 225.00 | 1 314 173.00 | | 1 000 225.00 |
DJ Investment subsidies | 2 800 605.00 | 1 844 730.00 | | 2 800 605.00 |
DL TOTAL (I) | 11 124 636.00 | 9 187 886.00 | | 11 124 636.00 |
DP Provisions for Risks | 124 936.00 | 53 978.00 | | 124 936.00 |
DR TOTAL (IV) | 124 936.00 | 53 978.00 | | 124 936.00 |
DU Loans and Debts from Credit Institutions (3) | 2 551 190.00 | 1 933 032.00 | | 2 551 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 107 359.00 | 4 203 471.00 | | 4 107 359.00 |
DX Trade payables and related accounts | 5 152 848.00 | 4 835 453.00 | | 5 152 848.00 |
DY Tax and social security liabilities | 853 200.00 | 697 218.00 | | 853 200.00 |
EA Other liabilities | 953 258.00 | 1 014 042.00 | | 953 258.00 |
EC TOTAL (IV) | 13 617 857.00 | 12 683 218.00 | | 13 617 857.00 |
EE Grand total (I to V) | 24 867 430.00 | 21 925 083.00 | | 24 867 430.00 |
EG Accrued income and payables due within one year | 11 579 596.00 | 12 683 218.00 | | 11 579 596.00 |
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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 | 6 049 400.00 | | 6 049 400.00 | 6 049 400.00 |
FD Production sold - goods | 537 297.00 | | 537 297.00 | 537 297.00 |
FG Production sold - services | 13 351 812.00 | | 13 351 812.00 | 13 351 812.00 |
FJ Net sales | 19 938 510.00 | | 19 938 510.00 | 19 938 510.00 |
FO Operating subsidies | | | 429 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 812.00 | |
FR Total operating income (I) | | | 20 462 611.00 | |
FS Purchases of goods (including customs duties) | | | 5 265 098.00 | |
FT Inventory change (goods) | | | 184 554.00 | |
FU Purchases of raw materials and other supplies | | | 457 520.00 | |
FW Other purchases and external expenses | | | 11 749 557.00 | |
FX Taxes, duties, and similar payments | | | 152 501.00 | |
FY Salaries and Wages | | | 965 984.00 | |
FZ Social Security Contributions | | | 334 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 000.00 | |
GE Other Expenses | | | 28 606.00 | |
GF Total Operating Expenses (II) | | | 19 734 333.00 | |
GG - OPERATING RESULT (I - II) | | | 728 277.00 | |
GL Other interest and similar income | | | 457 938.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 457 938.00 | |
GR Interest and similar expenses | | | 421 096.00 | |
GU Total financial expenses (VI) | | | 421 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 488.00 | 169 038.00 | | 64 488.00 |
HB Exceptional income from capital transactions | 369 458.00 | 325 722.00 | | 369 458.00 |
HD Total exceptional income (VII) | 433 946.00 | 494 760.00 | | 433 946.00 |
HE Exceptional expenses on management operations | 19 564.00 | 56 715.00 | | 19 564.00 |
HH Total exceptional expenses (VIII) | 19 564.00 | 56 715.00 | | 19 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 381.00 | 438 044.00 | | 414 381.00 |
HK Income tax | 179 275.00 | 179 031.00 | | 179 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 225.00 | 1 314 173.00 | | 1 000 225.00 |
